Orient Press Limited Price (ORIENTLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,051,443,201 1,412,705,089 0 1,500,156,127 1,618,970,430 1,706,084,539 1,785,391,507 1,964,462,062 2,030,307,378 1,898,456,294 2,028,102,000 1,981,481,000 1,640,490,000 1,396,257,000 1,577,944,000 1,717,172,000 1,688,100,000
Net Income 14,772,120 280,464,369 0 111,456,986 144,543,608 76,723,018 10,255,173 19,226,052 23,812,241 27,832,701 37,300,000 9,885,000 -14,036,000 -34,739,000 -35,981,000 -33,851,000 -10,615,000
FCF USD 24,428,933 399,322,972 - -103,427,775 100,728,529 -82,505,725 -42,181,785 40,141,241 120,677,376 -406,166 -60,877,000 56,485,000 84,491,000 15,058,000 -30,761,000 -63,388,000 95,475,000
OCF USD 57,637,967 434,706,603 - -34,002,978 112,367,943 89,015,265 36,787,963 115,404,522 172,924,940 152,092,392 75,095,000 97,206,000 107,343,000 19,578,000 -30,761,000 11,890,000 135,614,000

Financial Health - DEBT

Year 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.54 - 2.04 0.87 2.04 6.81 5.85 3.25 2.19 2.18 9.40 -4.13 -1.38 -1.06 -2.21 -10.82
D/E 3.51 0.74 0.70 0.78 0.22 0.73 0.77 0.68 0.79 0.86 0.64 0.67 0.68 0.72 0.79 1.00 0.99
CA/CL 1.41 1.04 1.73 2.69 1.64 1.48 1.29 1.27 1.30 1.17 1.26 1.24 1.19 1.24 1.22 1.18 1.17
TA/TL 1.22 1.58 1.62 1.75 2.01 1.82 1.70 1.67 1.73 1.66 1.74 1.69 1.69 1.73 1.68 1.59 1.61
Total Debt 845,718,407 290,602,527 235,457,632 346,890,751 125,506,817 455,309,822 480,821,866 428,506,887 505,743,984 575,535,429 524,739,000 549,790,000 540,066,000 545,129,000 575,848,000 694,136,000 672,434,000

Management Performance

Year 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.65% 21.97% - 14.32% 15.38% 7.32% 0.86% 1.57% 1.99% 2.21% 3.88% 5.03% 2.17% -0.33% -1.77% 0.47% 1.16%
ROE 6.13% 71.34% 0.00% 24.94% 25.45% 12.35% 1.65% 3.06% 3.72% 4.16% 4.55% 1.21% -1.77% -4.57% -4.96% -4.89% -1.56%
ROA 0.00% 10.72% - 10.72% 12.79% 6.46% 1.43% 1.53% 2.61% 2.45% 2.97% 0.47% -0.68% -2.73% -3.12% -2.38% -0.59%
NM % 1.40% 19.85% - 7.43% 8.93% 4.50% 0.57% 0.98% 1.17% 1.47% 1.84% 0.50% -0.86% -2.49% -2.28% -1.97% -0.63%
FCF / R% 0.00% 28.27% - -6.89% 6.22% -4.84% -2.36% 2.04% 5.94% -0.02% -3.00% 2.85% 5.15% 1.08% -1.95% -3.69% 5.66%
FCF / NI% 57.87% 349.31% - -92.77% 69.66% -92.44% -194.72% 167.26% 305.09% -0.99% -106.38% 599.88% -642.66% -30.69% 55.28% 143.62% -899.43%
Operating Margin (OM) 0.00 0.00 - 0.00 0.00 0.30 0.29 0.26 0.26 0.29 0.28 0.29 0.33 0.37 0.30 0.26 0.25

Per Share

Year 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.40 45.60 0.00 13.80 17.90 9.50 1.27 2.38 2.95 3.45 3.73 0.99 -1.40 -3.47 -3.60 -3.39 -1.06
SPS 170.97 229.71 0.00 185.78 200.49 211.28 221.10 243.28 251.43 235.10 202.81 198.15 164.05 139.63 157.79 171.72 168.57
OCPS 9.37 70.68 0.00 -4.21 13.92 11.02 4.56 14.29 21.41 18.83 7.51 9.72 10.73 1.96 -3.08 1.19 13.54
FCPS 3.97 64.93 0.00 -12.81 12.47 -10.22 -5.22 4.97 14.94 -0.05 -6.09 5.65 8.45 1.51 -3.08 -6.34 9.53
BVPS 39.17 63.92 33.54 55.34 70.33 76.92 77.02 77.92 79.36 82.81 81.98 81.52 79.18 75.94 72.50 69.18 68.06

Per Share - CAGR

Year 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.40 45.60 0.00 13.80 17.90 9.50 1.27 2.38 2.95 3.45 3.73 0.99 -1.40 -3.47 -3.60 -3.39 -1.06
CAGR-SPS 170.97 229.71 0.00 185.78 200.49 211.28 221.10 243.28 251.43 235.10 202.81 198.15 164.05 139.63 157.79 171.72 168.57
CAGR-OCPS 9.37 70.68 0.00 -4.21 13.92 11.02 4.56 14.29 21.41 18.83 7.51 9.72 10.73 1.96 -3.08 1.19 13.54
CAGR-FCPS 3.97 64.93 0.00 -12.81 12.47 -10.22 -5.22 4.97 14.94 -0.05 -6.09 5.65 8.45 1.51 -3.08 -6.34 9.53
CAGR-BVPS 39.17 63.92 33.54 55.34 70.33 76.92 77.02 77.92 79.36 82.81 81.98 81.52 79.18 75.94 72.50 69.18 68.06
Revenue $1.69B
3Y
5Y
7Y
10Y
Net Income $-10,615,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $135.61M
3Y
5Y
7Y
10Y
Free Cash Flow $95.48M
3Y
5Y
7Y
10Y
YTPD $-10.82
3Y
5Y
7Y
10Y
D/E $0.99
3Y
5Y
7Y
10Y
CA/CL $1.17
3Y
5Y
7Y
10Y
TA/TL $1.61
3Y
5Y
7Y
10Y
ROIC $1.16%
3Y
5Y
7Y
10Y
ROE $-1.56%
3Y
5Y
7Y
10Y
ROA $-0.59%
3Y
5Y
7Y
10Y
Net Margin $-0.63%
3Y
5Y
7Y
10Y
FCF / R% $5.66%
3Y
5Y
7Y
10Y
FCFNI % $-899.43%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $-1.06
3Y
5Y
7Y
10Y
SPS $168.57
3Y
5Y
7Y
10Y
OCPS $13.54
3Y
5Y
7Y
10Y
FCPS $9.53
3Y
5Y
7Y
10Y
BVPS $68.06
3Y
5Y
7Y
10Y
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