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16 Jan 2017 | 7:53 PM
 

Orient Paper & Industries Ltd. Share Price Live (BSE)
0

BSE Code: 502420 | NSE Symbol: ORIENTPPR
75.55
0.25
(0.34 %)
16 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    75.00
  • Prev. close (Rs.)
    75.30
  • High (Rs.)
    77.16
  • Low (Rs.)
    65.00
  • 52W H (Rs.)
    92.60
  • 52W L (Rs.)
    30.10
  • Volume (Rs.)
    42856
  • MCap (Rs in Cr.)
    1,547.79

Orient Paper & Industries Ltd. Financial Information

Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 8.11 12.91 10.52 91.00 4.81 -9.91
Adjusted Cash EPS (Rs.) 10.97 14.71 12.43 118.12 28.16 12.91
Reported EPS (Rs.) 8.17 10.48 9.89 80.32 15.22 -2.38
Reported Cash EPS (Rs.) 11.02 12.28 11.80 107.45 38.57 20.44
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Book Value (Excl Rev Res) Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Book Value (Incl Rev Res) Per Share (Rs.) 16.09 21.37 14.04 117.83 61.05 -18.57
Net Operating Income Per Share (Rs.) 85.99 80.09 68.78 760.94 592.34 499.26
Free Reserves Per Share (Rs.) 35.39 28.51 14.66 49.04 -2.81 -6.70
PROFITABILITY RATIOS
Operating Margin (%) 18.71 26.68 20.42 15.48 10.30 -3.71
Gross Profit Margin (%) 15.39 24.43 17.86 12.57 6.53 -8.08
Net Profit Margin (%) 9.44 12.95 13.38 9.69 2.54 -0.42
Adjusted Cash Margin (%) 12.67 18.18 16.82 14.25 4.71 2.28
Adjusted Return On Net Worth (%) 20.41 38.91 36.43 56.53 4.87 -11.49
Reported Return On Net Worth (%) 20.54 31.57 34.25 49.89 15.42 -2.76
Return On long Term Funds (%) 22.61 39.51 49.22 41.93 13.28 7.32
LEVERAGE RATIOS
Long Term Debt / Equity 0.53 0.56 0.20 1.23 1.94 2.27
Total Debt/Equity 0.61 0.66 0.27 1.42 2.74 3.34
Owners fund as % of total Source 0.61 0.66 0.27 1.42 2.74 3.34
Fixed Assets Turnover Ratio 1.02 1.82 1.72 1.62 1.29 1.10
LIQUIDITY RATIOS
Current Ratio 1.05 1.06 1.09 1.32 1.53 1.80
Current Ratio (Inc. ST Loans) 0.85 0.78 0.90 1.02 0.78 0.76
Quick Ratio 0.70 0.72 0.78 0.97 1.11 1.25
Inventory Turnover Ratio 16.09 21.37 14.04 117.83 61.05 -18.57
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.42 16.77 14.98 16.72 34.83 0.00
Dividend payout Ratio (Cash Profit) 15.87 14.31 12.55 12.50 13.74 0.00
Earning Retention Ratio 78.44 86.39 85.92 85.24 -10.22 0.00
Cash Earnings Retention Ratio 84.05 88.06 88.09 88.63 81.18 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.22 1.49 0.59 1.91 10.04 24.64
Financial Charges Coverage Ratio 9.30 12.01 17.17 7.54 2.09 1.31
Fin. Charges Cov.Ratio (Post Tax) 7.16 7.62 11.57 5.37 2.23 1.57
COMPONENT RATIOS
Material Cost Component(% earnings) 37.27 32.47 34.32 36.69 39.12 41.74
Selling Cost Component 17.16 17.08 15.94 17.28 16.68 15.19
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.02 1.82 1.72 1.62 1.29 1.10
Bonus Component In Equity Capital (%) 56.00 56.03 56.05 72.80 72.80 72.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,516.43 1,529.33 1,536.63 1,545.69 1,545.38 1,545.11
EV / Net Sales (X) 0.91 0.99 1.16 1.37 1.76 2.09
EV / EBITDA (X) 4.72 3.55 4.16 5.62 12.47 22.33
MarketCap / Sales (X) 0.94 1.01 1.18 1.38 1.78 2.11
Retention Ratios (%) 78.58 83.23 85.02 83.28 65.17 0.00
Price / BV (X) 1.92 2.29 2.58 0.42 0.63 0.68
Price / Sales (X) 0.89 0.95 1.11 0.10 0.13 0.15
Earning Yield (%) 0.11 0.14 0.13 1.05 0.20 -0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.03 -1.40 0.21 -1.57 10.36 7.42 8.11
Adjusted Cash EPS (Rs.) 3.19 0.73 2.49 0.22 14.68 11.64 10.97
Reported EPS (Rs.) 1.03 -1.40 0.21 -1.57 10.36 7.42 8.17
Reported Cash EPS (Rs.) 3.19 0.73 2.49 0.22 14.68 11.64 11.02
Dividend Per Share 0.25 0.10 0.10 0.10 2.00 1.50 1.50
Operating Profit Per Share (Rs.) 4.85 1.23 2.24 -0.35 20.83 16.50 16.09
Book Value (Excl Rev Res) Per Share (Rs.) 4.85 1.23 2.24 -0.35 20.83 16.50 16.09
Book Value (Incl Rev Res) Per Share (Rs.) 4.85 1.23 2.24 -0.35 20.83 16.50 16.09
Net Operating Income Per Share (Rs.) 88.85 81.46 76.96 61.97 121.57 102.65 85.99
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 35.39
PROFITABILITY RATIOS
Operating Margin (%) 5.46 1.50 2.91 -0.55 17.13 16.07 18.71
Gross Profit Margin (%) 3.02 -1.10 -0.05 -3.45 13.58 11.96 15.39
Net Profit Margin (%) 1.15 -1.71 0.26 -2.50 8.44 7.16 9.44
Adjusted Cash Margin (%) 3.55 0.89 3.15 0.34 11.96 11.24 12.67
Adjusted Return On Net Worth (%) 5.14 -7.28 0.99 -7.46 19.10 16.32 20.41
Reported Return On Net Worth (%) 5.14 -7.28 0.99 -7.46 19.10 16.32 20.54
Return On long Term Funds (%) 12.88 0.34 8.26 -6.04 28.63 22.04 22.61
LEVERAGE RATIOS
Long Term Debt / Equity 0.38 0.22 0.09 0.00 0.13 0.31 0.53
Total Debt/Equity 1.01 0.90 0.77 0.71 0.35 0.53 0.61
Owners fund as % of total Source 1.01 0.90 0.77 0.71 0.35 0.53 0.61
Fixed Assets Turnover Ratio 2.31 2.21 2.10 1.13 1.74 1.52 1.43
LIQUIDITY RATIOS
Current Ratio 1.63 1.48 1.50 1.50 1.02 1.13 1.05
Current Ratio (Inc. ST Loans) 0.86 0.90 0.74 0.71 0.68 0.71 0.85
Quick Ratio 1.16 0.99 1.15 1.13 0.75 0.84 0.70
Inventory Turnover Ratio 4.85 1.23 2.24 -0.35 20.83 16.50 16.09
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.36 0.00 48.35 0.00 18.73 20.22 21.42
Dividend payout Ratio (Cash Profit) 7.83 13.61 4.01 45.77 13.22 12.88 15.87
Earning Retention Ratio 75.64 0.00 51.65 0.00 81.27 79.78 78.44
Cash Earnings Retention Ratio 92.17 86.39 95.99 54.23 86.78 87.12 84.05
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 6.32 23.42 6.41 68.21 1.28 2.05 2.22
Financial Charges Coverage Ratio 2.28 1.04 2.30 0.55 10.61 7.62 9.30
Fin. Charges Cov.Ratio (Post Tax) 2.28 1.34 2.38 1.23 8.10 6.11 7.16
COMPONENT RATIOS
Material Cost Component(% earnings) 61.92 66.16 67.21 66.12 37.69 38.40 37.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 17.16
Exports as percent of Total Sales 11.96 11.72 9.84 8.53 3.60 4.23 3.23
Import Comp. in Raw Mat. Consumed 10.33 8.31 7.77 4.29 3.44 2.42 3.05
Long term assets / Total Assets 2.31 2.21 2.10 1.13 1.74 1.52 1.43
Bonus Component In Equity Capital (%) 52.72 52.72 52.72 52.72 52.72 56.00 56.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,504.00 1,535.41 1,537.80 1,545.09 1,511.66 1,504.31 1,516.43
EV / Net Sales (X) 0.83 0.92 0.98 1.22 0.61 0.76 0.91
EV / EBITDA (X) 12.87 33.86 18.01 146.03 3.37 4.49 4.72
MarketCap / Sales (X) 0.86 0.94 0.99 1.23 0.63 0.79 0.94
Retention Ratios (%) 75.64 0.00 51.65 0.00 81.27 79.78 78.58
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 1.65 1.92
Price / Sales (X) 0.86 0.94 0.99 1.23 0.63 0.74 0.89
Earning Yield (%) 0.01 -0.02 0.00 -0.02 0.14 0.10 0.11
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 19.29 19.28 19.27 14.84 14.84 14.84
Preference Share Capital 1.00 1.00 7.00 20.00 20.00 20.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 747.26 623.13 543.05 236.14 145.61 132.47
Loan Funds
Secured Loans 417.10 312.65 50.10 264.90 345.59 370.91
Unsecured Loans 51.74 111.99 92.46 70.26 74.03 100.99
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 149.29 146.56 146.61 141.43
Total 1,236.39 1,068.05 861.17 752.71 746.68 780.64
USES OF FUNDS
Fixed Assets
Gross Block 1,636.91 851.93 769.95 696.05 681.71 672.62
Less : Revaluation Reserve 9.06 9.68 10.30 10.92 11.56 12.19
Less: Accum. Depreciation 520.63 466.72 562.33 521.30 479.85 435.42
Net Block 1,107.23 375.54 197.32 163.83 190.30 225.00
Capital Work in Progress 56.78 658.67 199.68 65.64 8.32 5.31
Investments 47.07 9.17 9.15 9.22 9.29 9.39
Net Current Assets
Current Assets, Loans and Advances 519.38 404.23 341.03 354.22 315.10 298.19
Less : Current Liabilities and Provisions 494.07 381.87 311.64 268.82 205.73 165.61
Total Net Current Assets 25.32 22.36 29.39 85.39 109.38 132.58
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 420.22 416.48 415.33 388.91
Miscellaneous expenses not written 0.00 2.32 5.41 12.14 14.07 19.44
Total 1,236.39 1,068.05 861.17 752.71 746.68 780.64
Note :
Book Value of Unquoted Investments 38.34 0.33 0.20 0.15 0.11 0.10
Market Value of Quoted Investments 130.81 44.41 125.40 97.42 106.97 55.05
Contingent liabilities 243.42 200.90 565.12 460.63 115.18 85.88
Number of Equity shares outstanding 19.29 19.29 19.29 1.48 1.48 1.48
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 20.49 20.49 20.49 20.49 20.49 19.29 19.29
Share Application Money 0.00 0.00 0.00 0.00 0.00 17.18 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 1.00 1.00
Reserves and Surplus 387.72 372.87 406.46 411.57 1,090.24 856.71 747.26
Loan Funds
Secured Loans 316.78 125.29 225.33 100.25 215.60 369.26 417.10
Unsecured Loans 96.27 227.23 101.83 205.03 170.09 90.07 51.74
Total 821.26 745.88 754.11 737.35 1,496.42 1,353.50 1,236.39
USES OF FUNDS
Fixed Assets
Gross Block 968.21 941.60 902.12 888.19 1,906.02 1,787.65 1,636.91
Less : Revaluation Reserve 6.00 6.00 6.00 6.41 7.84 8.45 9.06
Less: Accum. Depreciation 464.67 426.96 383.65 340.56 674.11 592.11 520.63
Net Block 497.54 508.64 512.47 541.22 1,224.06 1,187.09 1,107.23
Capital Work in Progress 18.72 2.77 2.45 5.55 173.48 27.28 56.78
Investments 8.54 8.69 8.90 8.97 87.46 66.32 47.07
Net Current Assets
Current Assets, Loans and Advances 768.61 697.22 687.80 543.95 737.39 645.51 519.38
Less : Current Liabilities and Provisions 472.15 471.44 457.52 362.35 725.97 572.70 494.07
Total Net Current Assets 296.46 225.78 230.28 181.60 11.42 72.81 25.32
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 821.26 745.88 754.11 737.35 1,496.42 1,353.50 1,236.39
Note :
Book Value of Unquoted Investments 0.58 0.58 7.56 7.64 78.93 57.69 38.34
Market Value of Quoted Investments 128.56 153.81 83.08 77.95 86.90 86.00 130.81
Contingent liabilities 256.15 185.33 196.26 448.75 223.75 279.88 243.42
Number of Equity shares outstanding 20.49 20.49 20.49 20.49 20.49 19.29 19.29
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
INCOME :
Sales Turnover 1,658.71 1,544.79 1,326.59 1,129.03 878.88 740.77
Other Income 34.53 23.33 17.81 17.22 36.91 31.31
Stock Adjustments -29.40 3.02 1.38 -6.58 9.09 -6.65
Total Income 1,663.84 1,571.14 1,345.78 1,139.67 924.88 765.43
EXPENDITURE :
Raw Materials 481.13 368.78 365.14 343.81 274.98 245.90
Excise Duty 150.50 187.14 204.99 164.84 155.09 144.28
Power and Fuel Cost 267.97 214.63 171.07 152.52 155.38 143.74
Other Manufacturing Expenses 302.50 237.96 188.88 169.74 192.29 175.06
Employee Cost 107.03 88.83 76.75 75.13 63.95 62.70
Selling and Administration Expenses 284.79 263.86 211.58 195.14 146.64 112.58
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 -15.13 -1.64 -0.64 0.00 0.00
Total Expenditures 1,593.92 1,376.34 1,220.04 1,101.83 988.33 884.26
Profit before Interest, Depreciation and Tax 1,671.45 887.77 791.49 732.53 728.35 725.60
Interest and Financial Charges 34.53 35.83 21.53 36.48 46.65 52.99
Profit before Depreciation and Tax 1,636.91 851.93 769.95 696.05 681.71 672.62
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 232.53 312.68 299.09 182.31 31.52 -6.47
Tax 74.94 110.27 108.35 63.13 8.94 -2.94
Profit After Tax 157.58 202.41 190.75 119.18 22.58 -3.53
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 157.58 202.41 190.75 119.18 22.58 -3.53
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 371.94 343.06 189.39 103.67 -8.43 -32.88
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 28.93 28.93 24.43 17.24 6.90 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 38.34 0.33 0.20 0.15 0.11 0.10
Extraordinary Items 0.00 -48.66 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,820.36 1,668.85 1,576.63 1,269.52 2,490.64 1,979.97 1,658.71
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 34.53
Stock Adjustments 5.68 -40.45 -17.74 -9.14 -13.99 3.97 -29.40
Total Income 1,826.03 1,628.41 1,558.89 1,260.38 2,476.65 1,983.94 1,663.84
EXPENDITURE :
Raw Materials 764.20 765.36 642.99 591.33 739.47 609.24 481.13
Excise Duty 146.81 127.86 0.00 0.00 0.00 0.00 150.50
Power and Fuel Cost 108.98 119.99 99.94 118.24 406.93 329.93 267.97
Other Manufacturing Expenses 108.98 119.99 99.94 118.24 406.93 329.93 302.50
Employee Cost 182.87 165.18 145.54 122.88 146.76 119.14 107.03
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 284.79
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,311.85 1,298.38 988.40 950.69 1,700.09 1,388.25 1,593.92
Profit before Interest, Depreciation and Tax 1,019.40 985.38 939.25 907.38 1,948.35 1,831.62 1,671.45
Interest and Financial Charges 51.19 43.78 37.12 19.19 42.33 43.97 34.53
Profit before Depreciation and Tax 968.21 941.60 902.12 888.19 1,906.02 1,787.65 1,636.91
Depreciation 44.31 43.70 46.81 36.71 88.40 81.48 55.02
Profit Before Tax 21.35 -42.14 1.46 -45.32 318.34 209.51 232.53
Tax 0.33 -13.49 -2.78 -13.08 106.07 66.41 74.94
Profit After Tax 21.02 -28.65 4.24 -32.23 212.28 143.10 157.58
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 117.19 98.63 134.68 137.84 317.32 312.57 371.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.08 1.64 1.70 1.70 33.32 24.23 28.93
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.58 0.58 7.56 7.64 78.93 57.69 38.34
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005
Cash and Cash Equivalents at Beginning of the year 33.82 26.52 17.78 18.00 18.17 17.65
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 232.38 312.45 299.09 182.30 31.41 -6.48
Adjustments :
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.45 0.62 0.20 0.15 0.09 -0.29
P/L on Sales of Invest 0.00 -0.05 -0.01 -0.03 -6.62 -12.27
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -27.29 -68.99 -7.23 -8.29 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 53.95 27.48 0.78 11.36 8.61 -9.67
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 34.53 20.70 31.61 47.85 58.94 65.25
Direct Taxes Paid -44.80 -92.09 -76.74 -22.96 -4.98 0.06
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.84 0.02 8.34 4.91 -6.00 5.20
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 261.88 263.58 294.01 251.50 114.71 63.40
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -191.88 -503.58 -210.75 -74.33 -15.82 -9.30
Sale of Fixed Assets 0.31 0.97 0.21 0.45 0.48 2.81
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments -38.00 -50.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 50.05 5.76 8.03 6.62 12.30
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 1.61 3.42 2.24 1.14 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -223.35 -495.34 -200.58 -63.22 -8.05 6.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.01 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 -0.64 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 144.70 151.22 328.38 62.32 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 88.85 34.54
Proceed from Short Tem Borrowings 0.00 146.71 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 -0.02 -0.02 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -28.83 -14.12 -19.87 -14.55 -0.01 -0.03
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -43.42 -31.56 -33.99 -50.51 -60.80 -65.70
Others -4.92 -2.43 -5.24 -2.05 0.00 0.00
Net Cash used in Financing Activities -25.63 239.05 -84.12 -188.50 -106.84 -69.18
Net Inc./(Dec.) in Cash and Cash Equivalent 12.90 7.30 9.31 -0.22 -0.18 0.52
Cash and Cash Equivalents at End of the year 46.72 33.82 27.08 17.78 18.00 18.17
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 26.89 24.88 17.65 14.36 58.72 46.72 33.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 21.35 -42.14 1.46 -45.32 318.34 209.51 234.11
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 55.01
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.45
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -27.29
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 53.95
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 34.53
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -44.80
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.84
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 76.12 36.38 37.57 -20.17 281.55 236.56 261.90
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -191.88
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -38.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.61
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -45.49 -30.29 -23.67 17.04 -247.05 -191.69 -223.39
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 144.70
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -28.83
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -43.42
Others 0.78 -4.08 -6.66 6.41 -41.98 -32.87 -4.92
Net Cash used in Financing Activities 0.78 -4.08 -6.66 6.41 -41.98 -32.87 -25.63
Net Inc./(Dec.) in Cash and Cash Equivalent 31.41 2.01 7.23 3.29 -7.48 12.00 12.89
Cash and Cash Equivalents at End of the year 58.30 26.89 24.88 17.65 51.24 58.72 46.70
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 405.56 400.35 636.85 389.02 370.70 423.79 583.04
Other Income 4.01 2.27 7.74 2.08 4.12 3.45 9.04
Stock Adjustment 4.09 -1.23 69.35 -60.40 8.26 -11.53 58.73
Raw Material 155.79 168.80 220.65 200.52 146.22 196.81 231.72
Power And Fuel 27.50 22.06 26.99 26.78 27.37 27.83 28.62
Employee Expenses 51.24 49.74 44.19 48.24 45.65 44.79 43.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 83.17 80.29 102.52 84.69 89.09 91.04 96.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 20.82 15.37 74.56 17.32 -6.54 14.12 45.13
Interest 10.13 12.10 13.13 13.08 12.67 12.30 12.43
Gross Profit 14.70 5.54 69.16 6.32 -15.09 5.26 41.74
Depreciation 11.03 10.88 10.85 11.14 11.16 11.16 11.81
Taxation 0.91 -1.91 11.57 -11.25 0.00 0.00 13.24
Net Profit / Loss 2.76 -3.43 46.73 6.43 -26.24 -5.90 16.68
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.49 20.49 20.49 20.49 20.49 20.49 20.49
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 12.65 12.65 12.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 61.77 61.77 61.77
EPS Before Extra Ordinary Items
Basic EPS 0.13 -0.17 2.28 0.31 -1.28 -0.29 0.81
Diluted EPS 0.13 -0.17 2.28 0.31 -1.28 -0.29 0.81
EPS After Extra Ordinary Items
Basic EPS 0.13 -0.17 2.28 0.31 -1.28 -0.29 0.81
Diluted EPS 0.13 -0.17 2.28 0.31 -1.28 -0.29 0.81
Rs in Cr Dec 2010 Dec 2009 Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 1,627.93 1,713.17 1,600.55 1,191.31 955.18 819.58
Other Income 6.42 6.45 4.21 15.09 15.69 18.30
Stock Adjustment -27.68 2.09 1.93 -3.49 3.98 1.22
Raw Material 481.13 368.78 365.14 612.04 512.21 462.38
Power And Fuel 267.97 214.63 203.37 0.00 0.00 0.00
Employee Expenses 105.50 87.33 84.52 83.76 63.49 62.25
Excise 0.00 188.08 205.19 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 485.50 442.17 382.25 252.90 252.75 223.49
Provisions Made 0.00 0.00 0.00 0.00 18.55 0.00
Operating Profit 315.52 410.09 358.14 246.11 122.75 70.25
Interest 34.53 20.70 29.39 46.00 55.31 62.67
Gross Profit 287.40 395.84 332.96 32.90 33.17 25.88
Depreciation 55.02 34.73 33.86 32.90 33.17 32.36
Taxation 74.80 108.41 107.09 63.13 8.83 -2.95
Extra Ordinary Item 0.00 -48.66 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 157.58 202.41 190.75 119.18 22.58 -3.53
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 157.58 202.41 190.75 119.18 22.58 -3.53
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 19.29 19.28 19.27 14.84 14.84 14.84
EPS Before Extra Ordinary Items
Basic EPS 0.00 10.48 11.13 78.47 13.37 -0.24
Diluted EPS 0.00 10.48 11.13 78.47 13.37 -0.24
EPS After Extra Ordinary Items
Basic EPS 8.17 10.48 11.13 78.47 13.37 -0.24
Diluted EPS 8.17 10.48 11.13 78.47 13.37 -0.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 1,820.36 1,025.87 794.49 1,668.85 939.30 729.55 1,576.63
Other Income 17.39 9.82 7.57 20.15 12.35 7.80 39.51
Stock Adjustment 5.68 8.95 -3.27 -40.45 6.54 -46.98 -17.74
Raw Material 764.20 421.17 343.03 765.36 418.36 347.00 642.99
Power And Fuel 108.98 53.78 55.21 119.99 58.07 61.92 99.94
Employee Expenses 182.87 92.43 90.44 165.18 85.41 79.77 145.54
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 367.33 187.20 180.13 369.78 185.48 184.30 301.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 99.46 91.87 7.59 25.19 45.32 -20.12 45.88
Interest 51.19 26.21 24.98 43.78 23.20 20.58 37.12
Gross Profit 65.66 75.48 -9.82 1.56 34.47 -32.90 48.27
Depreciation 44.31 21.99 22.32 43.70 22.37 21.33 46.81
Taxation 0.33 0.33 0.00 -13.49 -0.01 -13.47 -2.78
Net Profit / Loss 21.02 53.17 -32.14 -28.65 12.11 -40.76 4.24
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 20.49 20.49 20.49 20.49 20.49 20.49 20.49
Equity Dividend Rate 25.00 0.00 0.00 10.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 12.65 12.65 12.65 12.65 12.65
Agg.Of Non PromotoHolding(%) 0.00 0.00 61.77 61.77 61.77 61.77 61.77
EPS Before Extra Ordinary Items
Basic EPS 1.03 0.00 -1.57 -1.40 0.00 -1.99 0.21
Diluted EPS 1.03 0.00 -1.57 -1.40 0.00 -1.99 0.21
EPS After Extra Ordinary Items
Basic EPS 1.03 0.00 -1.57 -1.40 0.00 -1.99 0.21
Diluted EPS 1.03 0.00 -1.57 -1.40 0.00 -1.99 0.21

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