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Orient Press Limited (ORIENTLTD) Ratios
Orient Press Limited Ratios
IN:ORIENTLTD's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ORIENTLTD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.14 | 1.17 | 1.18 | 1.22 |
| Quick Ratio | 0.44 | 0.43 | 0.47 | 0.43 | 0.50 |
| Cash Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.04 | 0.01 | 0.14 | 0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.02 | 0.25 | 0.02 | -0.06 |
| Net Current Asset Value | $ 38.82M | $ 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 | 0.90 | 0.98 | 0.99 | 1.00 | 0.79 |
| Debt-to-Capital Ratio | 0.47 | 0.50 | 0.50 | 0.50 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.12 | 0.12 | 0.08 |
| Financial Leverage Ratio | 2.48 | 2.52 | 2.64 | 2.68 | 2.46 |
| Debt Service Coverage Ratio | 0.16 | 0.14 | 0.14 | 0.10 | 0.11 |
| Interest Coverage Ratio | -0.06 | -0.20 | 0.34 | 0.12 | -0.56 |
| Debt to Market Cap | 0.96 | 0.76 | 0.80 | 1.22 | 0.89 |
| Interest Debt Per Share | 64.09 | 71.08 | 73.70 | 76.70 | 63.72 |
| Net Debt to EBITDA | 6.26 | 8.04 | 8.20 | 12.49 | 12.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.66% | 16.58% | 27.72% | 9.65% | 6.39% |
| EBIT Margin | 3.43% | 2.31% | 2.15% | 0.88% | 0.35% |
| EBITDA Margin | 6.85% | 5.61% | 4.80% | 3.23% | 2.80% |
| Operating Profit Margin | -0.26% | -0.99% | 1.30% | 0.50% | -2.14% |
| Pretax Profit Margin | -1.23% | -2.63% | -0.76% | -2.57% | -3.47% |
| Net Profit Margin | -0.92% | -1.95% | -0.62% | -1.97% | -2.24% |
| Continuous Operations Profit Margin | -0.92% | -1.95% | -0.62% | -1.97% | -2.24% |
| Net Income Per EBT | 74.59% | 74.14% | 81.47% | 76.61% | 64.66% |
| EBT Per EBIT | 468.96% | 264.73% | -58.98% | -510.93% | 161.72% |
| Return on Assets (ROA) | -0.73% | -1.68% | -0.59% | -1.82% | -2.02% |
| Return on Equity (ROE) | -1.82% | -4.24% | -1.56% | -4.89% | -4.96% |
| Return on Capital Employed (ROCE) | -0.46% | -1.85% | 2.66% | 1.06% | -4.25% |
| Return on Invested Capital (ROIC) | -0.20% | -0.78% | 1.30% | 0.47% | -1.68% |
| Return on Tangible Assets | -0.73% | -1.68% | -0.59% | -1.83% | -2.02% |
| Earnings Yield | -2.01% | -3.37% | -1.33% | -5.97% | -5.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.27 | 4.56 | 4.40 | 4.50 | 3.95 |
| Payables Turnover | 3.48 | 4.29 | 4.25 | 4.20 | 3.83 |
| Inventory Turnover | 1.71 | 1.89 | 2.26 | 1.99 | 2.15 |
| Fixed Asset Turnover | 3.29 | 3.42 | 3.85 | 3.14 | 3.10 |
| Asset Turnover | 0.80 | 0.86 | 0.95 | 0.93 | 0.90 |
| Working Capital Turnover Ratio | 10.68 | 9.73 | 9.56 | 8.60 | 7.44 |
| Cash Conversion Cycle | 194.25 | 188.61 | 158.46 | 177.16 | 166.56 |
| Days of Sales Outstanding | 85.42 | 80.10 | 82.87 | 81.02 | 92.44 |
| Days of Inventory Outstanding | 213.65 | 193.51 | 161.52 | 183.14 | 169.52 |
| Days of Payables Outstanding | 104.82 | 85.00 | 85.94 | 87.00 | 95.40 |
| Operating Cycle | 299.07 | 273.61 | 244.39 | 264.16 | 261.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.73 | 1.26 | 13.54 | 1.19 | -3.07 |
| Free Cash Flow Per Share | 2.45 | -1.31 | 9.53 | -6.34 | -3.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.91 | 0.49 | 3.38 | 0.16 | -0.35 |
| Capital Expenditure Coverage Ratio | 2.91 | 0.49 | 3.38 | 0.16 | -0.35 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.20 | 0.02 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.08 | 0.01 | -0.02 |
| Free Cash Flow Yield | 4.22% | -1.60% | 12.00% | -11.18% | -4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.65 | -29.64 | -74.95 | -16.75 | -18.04 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.58 | 0.47 | 0.33 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.26 | 1.17 | 0.82 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.72 | -62.34 | 8.33 | -8.94 | -21.11 |
| Price-to-Operating Cash Flow Ratio | 15.56 | 64.68 | 5.87 | 47.69 | -21.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.18 | 1.09 | 2.87 | -4.81 |
| Enterprise Value Multiple | 12.90 | 18.33 | 17.91 | 22.73 | 27.15 |
| Enterprise Value | 1.13B | 1.47B | 1.47B | 1.26B | 1.22B |
| EV to EBITDA | 12.90 | 18.33 | 17.91 | 22.73 | 27.15 |
| EV to Sales | 0.88 | 1.03 | 0.86 | 0.73 | 0.76 |
| EV to Free Cash Flow | 46.07 | -111.07 | 15.36 | -19.87 | -39.74 |
| EV to Operating Cash Flow | 30.22 | 115.24 | 10.81 | 105.90 | -39.74 |
| Tangible Book Value Per Share | 64.31 | 65.05 | 68.01 | 69.10 | 72.39 |
| Shareholders’ Equity Per Share | 64.34 | 65.08 | 68.06 | 69.18 | 72.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.19 | 0.23 | 0.35 |
| Revenue Per Share | 127.78 | 141.65 | 170.27 | 171.72 | 160.47 |
| Net Income Per Share | -1.17 | -2.76 | -1.06 | -3.39 | -3.60 |
| Tax Burden | 0.75 | 0.74 | 0.81 | 0.77 | 0.65 |
| Interest Burden | -0.36 | -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 | 0.19 | 0.18 | 0.08 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.19 | -0.46 | -12.78 | -0.27 | 0.55 |
Currency in INR