ORIENT PAPER & INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.11 INR | -1.40% |
|
+18.78% | +20.40% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,381 | 7,448 | 3,098 | 5,209 | 7,299 | 7,931 |
| Enterprise Value (EV) 1 | 9,248 | 7,703 | 3,424 | 5,974 | 9,361 | 10,644 |
| P/E ratio | 17 x | 7.33 x | 15.5 x | -11.2 x | -25.3 x | 7.99 x |
| Yield | 2.53% | 3.13% | 3.42% | 1.02% | 0.73% | 2.68% |
| Capitalization / Revenue | 1.27 x | 1.05 x | 0.51 x | 1.17 x | 1.25 x | 0.84 x |
| EV / Revenue | 1.4 x | 1.08 x | 0.56 x | 1.35 x | 1.6 x | 1.13 x |
| EV / EBITDA | 7.95 x | 5.44 x | 6.98 x | -18.6 x | -63.3 x | 6.5 x |
| EV / FCF | 13.1 x | 20 x | 24.9 x | -41.8 x | -7.1 x | -10.9 x |
| FCF Yield | 7.64% | 4.99% | 4.01% | -2.39% | -14.1% | -9.16% |
| Price to Book | 0.64 x | 0.54 x | 0.25 x | 0.35 x | 0.47 x | 0.52 x |
| Nbr of stocks (in thousands) | 212,186 | 212,186 | 212,186 | 212,186 | 212,186 | 212,186 |
| Reference price 2 | 39.50 | 35.10 | 14.60 | 24.55 | 34.40 | 37.38 |
| Announcement Date | 6/15/18 | 6/21/19 | 8/4/20 | 8/2/21 | 7/15/22 | 7/14/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,614 | 7,100 | 6,066 | 4,434 | 5,857 | 9,430 |
| EBITDA 1 | 1,163 | 1,415 | 490.7 | -320.8 | -147.9 | 1,637 |
| EBIT 1 | 879.5 | 1,102 | 174.7 | -630.8 | -449.6 | 1,330 |
| Operating Margin | 13.3% | 15.53% | 2.88% | -14.23% | -7.68% | 14.11% |
| Earnings before Tax (EBT) 1 | 801.1 | 1,301 | 209.4 | -627.6 | -439.1 | 1,477 |
| Net income 1 | 492.9 | 1,016 | 199.3 | -465.5 | -288.8 | 992.5 |
| Net margin | 7.45% | 14.32% | 3.29% | -10.5% | -4.93% | 10.52% |
| EPS 2 | 2.323 | 4.791 | 0.9392 | -2.194 | -1.361 | 4.677 |
| Free Cash Flow 1 | 706.7 | 384.5 | 137.4 | -142.9 | -1,319 | -975.1 |
| FCF margin | 10.68% | 5.42% | 2.27% | -3.22% | -22.52% | -10.34% |
| FCF Conversion (EBITDA) | 60.78% | 27.18% | 28% | - | - | - |
| FCF Conversion (Net income) | 143.37% | 37.83% | 68.96% | - | - | - |
| Dividend per Share 2 | 1.000 | 1.100 | 0.5000 | 0.2500 | 0.2500 | 1.000 |
| Announcement Date | 6/15/18 | 6/21/19 | 8/4/20 | 8/2/21 | 7/15/22 | 7/14/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 867 | 255 | 327 | 765 | 2,062 | 2,712 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7456 x | 0.1805 x | 0.6655 x | -2.383 x | -13.94 x | 1.657 x |
| Free Cash Flow 1 | 707 | 385 | 137 | -143 | -1,319 | -975 |
| ROE (net income / shareholders' equity) | 3.9% | 7.52% | 1.51% | -3.41% | -1.91% | 6.47% |
| ROA (Net income/ Total Assets) | 3.04% | 3.81% | 0.62% | -2.16% | -1.36% | 3.8% |
| Assets 1 | 16,194 | 26,664 | 31,946 | 21,579 | 21,237 | 26,121 |
| Book Value Per Share 2 | 62.10 | 65.30 | 59.50 | 69.20 | 73.20 | 71.40 |
| Cash Flow per Share 2 | 0.1800 | 0.1400 | 0.1600 | 0.5500 | 0.1800 | 0.1300 |
| Capex 1 | 298 | 273 | 509 | 191 | 1,261 | 1,298 |
| Capex / Sales | 4.51% | 3.85% | 8.39% | 4.3% | 21.54% | 13.76% |
| Announcement Date | 6/15/18 | 6/21/19 | 8/4/20 | 8/2/21 | 7/15/22 | 7/14/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.40% | 134M | |
| +27.77% | 5.99B | |
| +27.04% | 2.59B | |
| -4.75% | 1.61B | |
| +7.19% | 1.51B | |
| -17.32% | 1.19B | |
| +18.49% | 1.03B | |
| -11.76% | 984M | |
| -17.90% | 876M | |
| -12.82% | 804M |
- Stock Market
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- ORIENTPPR Stock
- Financials Orient Paper & Industries Limited
