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Financials-Orient Beverages Limited| Sector: Processed Foods | | BSE:507690 | NSE:NA | Bloomberg:OB@IN | Reuters:ORBG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE247F01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
93.70 |
218.10 |
-57.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.70 |
9.10 |
28.57 |
| Total Income |
105.40 |
227.20 |
-53.61 |
| Total Expenses |
-128.70 |
-216.70 |
-40.61 |
| OPBDIT |
234.10 |
443.90 |
-47.26 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.90 |
-216.70 |
-98.20 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-3.00 |
-- |
| After Tax Profit |
-23.30 |
7.50 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
31.76 |
76.20 |
0.21 |
1.87 |
10.13 |
43.27 |
| Operating Income (OI) |
41.68 |
99.99 |
11.23 |
100.01 |
23.41 |
100.01 |
| OPBDIT |
-4.52 |
-10.86 |
-3.84 |
-34.18 |
8.22 |
35.13 |
| OPBDT |
-9.35 |
-22.44 |
-8.60 |
-76.61 |
2.83 |
12.08 |
| OPBT |
-12.88 |
-30.89 |
-11.48 |
-102.22 |
-1.61 |
-6.87 |
| Non-Operating Income |
16.59 |
39.79 |
14.14 |
125.87 |
5.87 |
25.08 |
| Extraordinary/Prior Period |
-0.05 |
-0.11 |
-1.35 |
-12.01 |
-0.50 |
-2.12 |
| Tax |
1.16 |
2.78 |
0.21 |
1.85 |
0.30 |
1.27 |
| Profit after tax(PAT) |
2.50 |
6.01 |
1.10 |
9.79 |
3.47 |
14.81 |
| Cash Profit |
6.03 |
14.46 |
3.98 |
35.40 |
8.11 |
34.64 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
67.50 |
31.66 |
39.90 |
22.06 |
39.21 |
22.76 |
| Net Block |
45.19 |
21.19 |
20.89 |
11.55 |
27.62 |
16.03 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.60 |
0.35 |
| Investments |
30.96 |
14.52 |
38.92 |
21.51 |
17.93 |
10.41 |
| Inventory |
11.05 |
5.18 |
5.51 |
3.05 |
0.96 |
0.56 |
| Receivables |
6.40 |
3.00 |
8.92 |
4.93 |
5.84 |
3.39 |
| Other Current Assets |
119.62 |
56.10 |
106.68 |
58.96 |
119.36 |
69.27 |
| Balance Sheet Total(BT) |
213.22 |
100.00 |
180.93 |
100.00 |
172.31 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
21.62 |
10.14 |
21.62 |
11.95 |
21.62 |
12.55 |
| Reserves |
86.96 |
40.78 |
84.53 |
46.72 |
80.91 |
46.96 |
| Total Debt |
37.47 |
17.57 |
22.48 |
12.42 |
14.77 |
8.57 |
| Creditors and Acceptances |
43.03 |
20.18 |
35.92 |
19.86 |
33.85 |
19.65 |
| Other current liab/prov. |
24.14 |
11.32 |
16.38 |
9.05 |
21.16 |
12.28 |
| Balance Sheet Total(BT) |
213.22 |
100.00 |
180.93 |
100.00 |
172.31 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
-6.99 |
-7.49 |
3.86 |
| PBIT/Cap. Employed (%) |
5.82 |
4.72 |
7.85 |
| PAT/Networth (%) |
2.31 |
1.04 |
3.38 |
| Tax/PBT (%) |
31.65 |
15.90 |
7.89 |
| Total Debt/Networth (x) |
0.35 |
0.21 |
0.14 |
| Long Term Debt/Networth (x) |
0.31 |
0.21 |
0.07 |
| PBDIT/Finance Charges (x) |
2.49 |
1.88 |
2.52 |
| Current Ratio (x) |
2.04 |
2.32 |
2.29 |
| RM Inventory (days consumption) |
43.55 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
4.28 |
0.00 |
23.17 |
| Receivables (days gross sales) |
73.52 |
15504.86 |
210.30 |
| Creditors (days cost of sales) |
339.98 |
870.16 |
813.51 |
| Op. curr. assets (days OI) |
1200.00 |
3936.00 |
1958.00 |
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Financials