Arthneeti

Orient Paper & Industries Share Price & Earnings Call Analysis

₹14.89-0.20% today
Market cap
₹316 Cr
ROE
-1.88%
Price to sales
0.36
Debt to equity
0.20
52W high / low
₹25.5 / ₹14.0
Sales growth (5Y)
15.36%
EBITDA margin
-3.53%
Net profit margin
-3.12%
Promoter holding
38.73%
Sales (last year)
₹895 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Orient Paper rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Orient Paper

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Orient Paper

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +258243143203242238208230219238200236231
Expenses +190189154186242230226231230237232247228
Operating Profit6854-111718-17-1-101-32-114
OPM %26%22%-8%9%0%3%-8%-1%-5%1%-16%-5%2%
Other Income +1911645264331023
Interest6579888888665
Depreciation10101011121213131314141416
Profit before tax7250-231-14-10-32-18-29-18-42-29-14
Tax %30%35%-30%395%-54%-36%-39%-41%-37%-290%-28%-28%-21%
Net Profit +5032-16-3-6-6-20-11-1834-31-21-11
EPS in Rs2.351.52-0.77-0.15-0.30-0.30-0.93-0.50-0.851.60-1.44-1.00-0.52

Financials of Orient Paper

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,6671,819511661710607443586943832896906
Expenses +1,6401,719510549572559477602781771911944
Operating Profit2799111213848-33-1716261-15-38
OPM %2%5%0%17%19%8%-8%-3%17%7%-2%-4%
Other Income +19177711341210929251017
Interest445121151057510293225
Depreciation444425283233323133445158
Profit before tax-4221338013021-63-4414814-89-103
Tax %-32%2%-16%38%22%5%-26%-34%33%55%-39%-72%
Net Profit +-2921384910220-47-29996-55-29
EPS in Rs-1.350.991.792.324.790.94-2.19-1.364.680.29-2.58-1.36
Dividend Payout %-7%24%56%43%23%53%-11%-18%21%85%0%0%

Financials of Orient Paper

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital202021212121212121212121
Reserves3793941,1891,2961,3641,2411,4471,5321,4941,5981,5141,447
Borrowings +38044318690283688210274321400292
Other Liabilities +444442407401392396404410415486473419
Total Liabilities1,2231,2991,8031,8091,8051,6951,9602,1732,2042,4262,4082,179
Fixed Assets +5154931,2801,3541,3311,3231,3111,2891,4961,5971,6171,594
CWIP319861118535418171776589
Investments919238297289148436538390497448210
Other Assets +697769199148168171159164248254278287
Total Assets1,2231,2991,8031,8091,8051,6951,9602,1732,2042,4262,4082,179

Financials of Orient Paper

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3676361269968-20-2462101-12-27
Cash from Investing Activity +-30-45-78151-47-7-87-98-98-28164
Cash from Financing Activity +-41-7-146-100-213510435-439-138
Net Cash Flow231-49-5-108-8-1-1-1-0
Free Cash Flow025-461007418-39-151-46-38-77-78
CFO/OP116%81%4,561%127%95%159%74%146%50%185%79%72%

Financials of Orient Paper

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days79771720151619147677
Inventory Days8477179117138146185100167166142140
Days Payable1129419013315318623813695132119115
Cash Conversion Cycle5260740-24-33-2180393032
Working Capital Days-9-4-85-38-4-25-52-99-26-93-106-66
ROCE %0%9%2%7%8%2%-4%-2%8%2%-3%-4%