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Complete financial analysis of Orient Beverages Limited (ORIBEVER.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orient Beverages Limited, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Orient Beverages Limited (ORIBEVER.BO)
About Orient Beverages Limited
Orient Beverages Ltd. is a holding company, which engages in the manufacture and market of packaged drinking water. It operates through the following business segments: Beverage, Real Estate, and Construction. The Beverage segment includes packaged drinking water and soft drinks. The Real Estate segment consists of the letting out of house properties. The Construction segment comprises the construction of water treatment plant. The company was founded by Anandilall Poddar on June 16, 1960, and is headquartered in Kolkata, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.13B | 734.60M | 450.80M | 824.96M | 723.89M | 502.59M | 406.93M | 354.28M | 274.87M | 219.92M | 190.92M | 151.89M | 128.11M | 79.92M | 90.08M |
| Cost of Revenue | 880.46M | 703.10M | 450.95M | 250.48M | 457.94M | 397.85M | 275.51M | 236.72M | 156.46M | 131.09M | 109.49M | 94.42M | 70.38M | 59.42M | 31.36M | 41.57M |
| Gross Profit | 606.44M | 431.49M | 283.65M | 200.31M | 367.02M | 326.03M | 227.08M | 170.21M | 197.82M | 143.78M | 110.43M | 96.51M | 81.51M | 68.69M | 48.56M | 48.51M |
| Gross Profit Ratio | 40.79% | 38.03% | 38.61% | 44.44% | 44.49% | 45.04% | 45.18% | 41.83% | 55.84% | 52.31% | 50.21% | 50.55% | 53.67% | 53.62% | 60.76% | 53.85% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 39.04M | 25.29M | 16.97M | 11.99M | 19.33M | 20.91M | 17.95M | 13.09M | 2.50M | 1.16M | 19.67M | 20.14M | 17.10M | 17.61M | 17.45M | 15.54M |
| Selling & Marketing | 225.38M | 152.28M | 105.53M | 73.68M | 96.68M | 80.24M | 51.92M | 40.66M | 45.65M | 7.71M | 31.92M | 27.43M | 23.37M | 11.41M | 8.01M | 9.21M |
| SG&A | 552.00M | 177.57M | 122.49M | 85.67M | 116.00M | 101.16M | 69.87M | 53.75M | 48.15M | 8.86M | 51.58M | 47.57M | 40.47M | 29.02M | 25.46M | 24.76M |
| Other Expenses | 0.00 | 31.39M | 49.60M | 19.73M | 17.74M | 51.70M | 30.38M | 36.21M | -4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 552.00M | 409.39M | 320.72M | 288.12M | 368.28M | 336.19M | 237.64M | 186.35M | 178.92M | 124.34M | 95.79M | 88.19M | 75.46M | 58.33M | 49.40M | 45.58M |
| Cost & Expenses | 1.43B | 1.11B | 771.67M | 538.61M | 826.21M | 734.04M | 513.15M | 423.07M | 335.38M | 255.43M | 205.27M | 182.61M | 145.83M | 117.74M | 80.76M | 87.15M |
| Interest Income | 32.79M | 32.30M | 32.44M | 36.42M | 35.03M | 27.74M | 26.38M | 22.65M | 20.60M | 17.76M | 14.78M | 12.94M | 13.31M | 10.17M | 12.83M | 10.08M |
| Interest Expense | 83.60M | 67.14M | 56.50M | 49.94M | 40.90M | 35.92M | 32.52M | 30.50M | 21.77M | 16.36M | 12.14M | 10.62M | 10.64M | 7.70M | 7.42M | 7.81M |
| Depreciation & Amortization | 28.35M | 25.32M | 16.39M | 15.77M | 15.64M | 15.64M | 13.26M | 12.40M | 11.16M | 9.04M | 11.24M | 10.98M | 10.44M | 9.84M | 7.33M | 6.66M |
| EBITDA | 114.90M | 124.58M | 74.19M | -21.09M | 64.24M | 79.97M | 56.81M | 53.22M | 47.81M | 34.06M | 40.59M | 19.28M | 16.30M | 20.10M | 19.36M | 19.77M |
| EBITDA Ratio | 7.73% | 9.70% | 8.84% | -3.68% | 7.96% | 11.69% | 11.64% | 13.33% | 14.17% | 16.56% | 18.49% | 10.10% | 10.73% | 15.69% | 24.18% | 21.84% |
| Operating Income | 58.30M | 21.38M | -35.08M | -79.02M | 11.08M | 34.99M | 14.81M | -19.71M | -10.79M | 36.49M | 29.42M | 8.30M | 5.86M | 10.26M | 12.00M | 13.01M |
| Operating Income Ratio | 3.92% | 1.88% | -4.78% | -17.53% | 1.34% | 4.83% | 2.95% | -4.84% | -3.04% | 13.27% | 13.38% | 4.35% | 3.86% | 8.01% | 15.01% | 14.45% |
| Total Other Income/Expenses | -55.33M | 10.22M | 35.89M | -5.67M | -1.62M | -4.05M | -2.04M | 28.84M | -4.02M | -27.82M | 2.57M | 33.43M | 31.83M | 2.29M | -7.39M | 2.37M |
| Income Before Tax | 2.97M | 31.22M | 815.00K | -84.69M | 9.45M | 30.95M | 12.77M | 12.70M | 14.88M | 8.66M | 17.21M | 10.65M | 8.91M | 12.56M | 4.61M | 5.30M |
| Income Before Tax Ratio | 0.20% | 2.75% | 0.11% | -18.79% | 1.15% | 4.27% | 2.54% | 3.12% | 4.20% | 3.15% | 7.83% | 5.58% | 5.87% | 9.80% | 5.77% | 5.88% |
| Income Tax Expense | 2.08M | 2.93M | -7.30M | -4.23M | 5.33M | 7.21M | 935.00K | 8.79M | -1.47M | 6.75M | 4.58M | 2.54M | -325.48K | 2.51M | -4.03M | 1.81M |
| Net Income | 549.00K | 28.40M | 8.12M | -80.46M | 4.13M | 23.74M | 11.83M | 3.91M | 16.35M | 1.91M | 12.56M | 8.11M | 9.08M | 10.06M | 8.64M | 3.25M |
| Net Income Ratio | 0.04% | 2.50% | 1.10% | -17.85% | 0.50% | 3.28% | 2.35% | 0.96% | 4.62% | 0.70% | 5.71% | 4.25% | 5.98% | 7.85% | 10.81% | 3.61% |
| EPS | 0.25 | 13.09 | 3.75 | -37.22 | 1.91 | 10.98 | 5.47 | 1.81 | 7.57 | 0.88 | 5.81 | 3.75 | 4.20 | 4.65 | 4.00 | 1.50 |
| EPS Diluted | 0.25 | 13.09 | 3.75 | -37.22 | 1.91 | 10.98 | 5.47 | 1.81 | 7.57 | 0.88 | 5.81 | 3.75 | 4.20 | 4.65 | 4.00 | 1.50 |
| Weighted Avg Shares Out | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| Weighted Avg Shares Out (Dil) | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
Source: https://incomestatements.info
Category: Stock Reports