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Orient Press Limited (IN:ORIENTLTD)
:ORIENTLTD
India Market

Orient Press Limited (ORIENTLTD) Ratios

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Orient Press Limited Ratios

IN:ORIENTLTD's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:ORIENTLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.14 1.17 1.18 1.22
Quick Ratio
0.40 0.43 0.47 0.43 0.50
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.03 0.02 0.03 <0.01 <0.01
Operating Cash Flow Ratio
0.08 0.01 0.14 0.01 -0.03
Short-Term Operating Cash Flow Coverage
0.14 0.02 0.25 0.02 -0.06
Net Current Asset Value
₹ 5.39M₹ 12.93M₹ 20.42M₹ 63.98M₹ 127.37M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.39 0.37 0.37 0.32
Debt-to-Equity Ratio
0.92 0.98 0.99 1.00 0.79
Debt-to-Capital Ratio
0.48 0.50 0.50 0.50 0.44
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.12 0.12 0.08
Financial Leverage Ratio
2.50 2.52 2.64 2.68 2.46
Debt Service Coverage Ratio
0.14 0.14 0.14 0.10 0.11
Interest Coverage Ratio
-0.32 -0.20 0.34 0.12 -0.56
Debt to Market Cap
0.94 0.76 0.80 1.22 0.89
Interest Debt Per Share
64.77 71.08 73.70 76.70 63.72
Net Debt to EBITDA
8.27 8.04 8.20 12.49 12.73
Profitability Margins
Gross Profit Margin
23.04%16.58%27.72%9.65%6.39%
EBIT Margin
2.03%2.31%2.15%0.88%0.35%
EBITDA Margin
5.40%5.61%4.80%3.23%2.80%
Operating Profit Margin
-1.52%-0.99%1.30%0.50%-2.14%
Pretax Profit Margin
-2.15%-2.63%-0.76%-2.57%-3.47%
Net Profit Margin
-1.52%-1.95%-0.62%-1.97%-2.24%
Continuous Operations Profit Margin
-1.52%-1.95%-0.62%-1.97%-2.24%
Net Income Per EBT
71.00%74.14%81.47%76.61%64.66%
EBT Per EBIT
141.55%264.73%-58.98%-510.93%161.72%
Return on Assets (ROA)
-1.25%-1.68%-0.59%-1.82%-2.02%
Return on Equity (ROE)
-3.04%-4.24%-1.56%-4.89%-4.96%
Return on Capital Employed (ROCE)
-2.70%-1.85%2.66%1.06%-4.25%
Return on Invested Capital (ROIC)
-1.12%-0.78%1.30%0.47%-1.68%
Return on Tangible Assets
-1.25%-1.68%-0.59%-1.83%-2.02%
Earnings Yield
-3.34%-3.37%-1.33%-5.97%-5.54%
Efficiency Ratios
Receivables Turnover
4.69 4.56 4.40 4.50 3.95
Payables Turnover
3.59 4.29 4.25 4.20 3.83
Inventory Turnover
1.64 1.89 2.26 1.99 2.15
Fixed Asset Turnover
3.25 3.42 3.85 3.14 3.10
Asset Turnover
0.82 0.86 0.95 0.93 0.90
Working Capital Turnover Ratio
26.67 9.73 9.56 8.60 7.44
Cash Conversion Cycle
198.37 188.61 158.46 177.16 166.56
Days of Sales Outstanding
77.79 80.10 82.87 81.02 92.44
Days of Inventory Outstanding
222.27 193.51 161.52 183.14 169.52
Days of Payables Outstanding
101.69 85.00 85.94 87.00 95.40
Operating Cycle
300.06 273.61 244.39 264.16 261.96
Cash Flow Ratios
Operating Cash Flow Per Share
7.34 1.26 13.54 1.19 -3.07
Free Cash Flow Per Share
6.84 -1.31 9.53 -6.34 -3.07
CapEx Per Share
0.50 2.58 4.01 7.53 8.82
Free Cash Flow to Operating Cash Flow
0.93 -1.04 0.70 -5.33 1.00
Dividend Paid and CapEx Coverage Ratio
14.71 0.49 3.38 0.16 -0.35
Capital Expenditure Coverage Ratio
14.71 0.49 3.38 0.16 -0.35
Operating Cash Flow Coverage Ratio
0.13 0.02 0.20 0.02 -0.05
Operating Cash Flow to Sales Ratio
0.06 <0.01 0.08 <0.01 -0.02
Free Cash Flow Yield
11.46%-1.60%12.00%-11.18%-4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.96 -29.66 -74.95 -16.75 -18.04
Price-to-Sales (P/S) Ratio
0.46 0.58 0.47 0.33 0.40
Price-to-Book (P/B) Ratio
0.93 1.26 1.17 0.82 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
8.72 -62.34 8.33 -8.94 -21.11
Price-to-Operating Cash Flow Ratio
8.13 64.68 5.87 47.69 -21.11
Price-to-Earnings Growth (PEG) Ratio
-1.02 -0.18 1.09 2.87 -4.81
Price-to-Fair Value
0.93 1.26 1.17 0.82 0.90
Enterprise Value Multiple
16.72 18.33 17.91 22.73 27.15
Enterprise Value
1.18B 1.47B 1.47B 1.26B 1.22B
EV to EBITDA
16.72 18.33 17.91 22.73 27.15
EV to Sales
0.90 1.03 0.86 0.73 0.76
EV to Free Cash Flow
17.27 -111.07 15.36 -19.87 -39.74
EV to Operating Cash Flow
16.10 115.24 10.81 105.90 -39.74
Tangible Book Value Per Share
64.00 65.05 68.01 69.10 72.39
Shareholders’ Equity Per Share
64.03 65.08 68.06 69.18 72.50
Tax and Other Ratios
Effective Tax Rate
0.29 0.26 0.19 0.23 0.35
Revenue Per Share
130.73 141.65 170.27 171.72 160.47
Net Income Per Share
-1.99 -2.76 -1.06 -3.39 -3.60
Tax Burden
0.71 0.74 0.81 0.77 0.65
Interest Burden
-1.06 -1.13 -0.35 -2.94 -9.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.08 0.08 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.03 -0.46 -12.78 -0.27 0.55
Currency in INR