ORIENT PRESS LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 153.38
Dividend & YieldN/A₹ (N/A)
Beta 0.53
Market capitalization 674M
Operating cash flow N/A
ESG Scores unknown

Company description

Orient Press Limited provides printing and packaging solutions. It operates in three segments: Printing, Flexible Packaging, and Paper Board Packaging. The company engages in the commercial printing of capital market stationery, textbooks, IPO/FPO application forms, annual reports, computer stationery, puzzles, jigsaw books, etc.; and security printing of MICR cheques, dividend warrants, shares and debenture certificates, railway tickets and coupons, telephone scratch cards, smart cards, recharge coupons, notebooks, etc. It also offers packaging materials comprising flexible packaging materials of multi-layer film laminates, paper board mono cartons, linear cartons, display cartons, rigid boxes, outer corrugated boxes, etc. In addition, the company provides its printed cartons to food/pharmaceutical, cosmetic, engineering, FMCG, alcoholic beverage, and agrochemical industries in the Middle East, Africa, Europe, the United States, Asia, and internationally. Orient Press Limited was founded in 1980 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Packaging & Containers

Financial Ratios
Quick Ratio0.5
Working Capital-0.16
Return On Equity-0.05
Debt To Equity0.09
Fixed Asset Ratio0
Fixed Interest Cover-0.13

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 106.58M 68.47M -11.28M -125.8M
Total Cashflows From Investing Activities -127.06M -32.66M -7.19M 12.63M
Net Borrowings -3.79M 14.13M -26.22M 28.36M
Total Cash From Financing Activities 55.99M -69.08M -97.66M -30.65M
Change To Operating Activities -2.39M -261k -6.41M 1.12M
Issuance Of Stock 114.61M
Net Income 37.3M 9.88M -14.04M -34.74M
Change In Cash 4.02M -4.53M -4.93M 1.55M
Effect Of Exchange Rate
Total Cash From Operating Activities 75.09M 97.21M 99.92M 19.58M
Depreciation 67.25M 78.69M 61.11M 55.73M
Change To Account Receivables -72.73M 13.48M 89.22M 22.35M
Other Cashflows From Financing Activities -44.84M -70.85M -63.94M -59.01M
Change To Netincome 11.82M 50.74M 44.87M 38.13M
Capital Expenditures -135.97M -40.72M -22.85M -4.52M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 57.23M 9.42M -13.15M -49.07M
Net Income 37.3M 9.88M -14.04M -34.74M
Selling General Administrative 185.8M 197.21M 180.4M 141.22M
Gross Profit 617.76M 651.39M 527.59M 422.51M
Ebit 77.03M 63M 28.12M -6.18M
Operating Income 77.03M 63M 28.12M -6.18M
Interest Expense -31.92M -56.22M -52.27M -49.36M
Income Tax Expense 19.93M -469k 889k -14.33M
Total Revenue 2.03B 1.98B 1.67B 1.41B
Cost Of Revenue 1.41B 1.33B 1.15B 989.79M
Total Other Income ExpenseNet -19.8M -53.59M -41.26M -42.88M
Net Income From Continuing Ops 37.3M 9.88M -14.04M -34.74M
Net Income Applicable To Common Shares 37.3M 9.88M -14.04M -34.74M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.11B 1.18B 1.15B 1.04B
Total Stockholder Equity 819.82M 815.2M 791.78M 759.36M
Other Current Liabilities 73.39M 64.22M 41.02M 25.08M
Total Assets 1.93B 2B 1.94B 1.79B
Common Stock 100M 100M 100M 100M
Other Current Assets 85.81M 80.74M 82.49M 66.31M
Retained Earnings 624.46M 619.84M 596.42M 564M
Treasury Stock
Cash 12.24M 7.72M 2.79M 4.34M
Total Current Liabilities 911.49M 1.02B 1.04B 927M
Other Stockholder Equity
Property, Plant, and Equipment 675.47M 640.01M 582.02M 535.86M
Total Current Assets 1.15B 1.26B 1.24B 1.15B
Net Tangible Assets 817.28M 813.21M 789.48M 757.82M
Net Receivables 485.3M 473.33M 397.14M 388.29M
Accounts Payable 389.18M 460.69M 457.4M 384.6M


Insider Transactions

Here are the insider transactions of stock shares related to ORIENT PRESS LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Maheshwari (Rajaram)Other at price 0.92 per share.D2020-11-02Director (Executive)30.1k
Maheshwari (Kaushalyadevi)D2020-11-02UNREPORTED30.1k
Fortune Couriers, Ltd.D2017-12-02Promoter510k
Salasar Investment & Leasing Pvt. Ltd.D2017-12-02Promoter55k
Orient Fincorp LtdD2017-12-02Promoter190k
Maheshwari (Sejal Rahul)D2017-12-02Promoter9k
Maheshwari (Vikas R)D2017-12-02Promoter13k
Maheshwari (Shantadevi Ramvilas)D2017-12-02Promoter8.5k
Maheshwari (Sunita Navin)D2017-12-02Promoter9.5k
Maheshwari (Kaushalyadevi)D2017-12-02Promoter9k
Maheshwari (Anita Sanjay)D2017-12-02Promoter9.5k
Maheshwari (Vandana Vikas)D2017-12-02Promoter9.5k
Maheshwari (Parul Prakash)D2017-12-02Promoter7.5k
Maheshwari (Ramvilas) HUFD2017-12-02Promoter25.5k
Maheshwari (Navin Ramvilas)D2017-12-02Promoter41.5k
Maheshwari (Ramvilas)D2017-12-02Executive Chairman136k
Maheshwari (Rajaram) HUFD2017-12-02Promoter25.25k
Maheshwari (Prakash Ramvilas)D2017-12-02Wholetime Director22k
Maheshwari (Rajaram)D2017-12-02Director (Executive)75.5k
Maheshwari (Sanjay R)D2017-12-02Wholetime Director44.5k
Maheshwari (Rahul)D2017-12-02Promoter30.5k
Maheshwari (Rajaram)D2013-09-12Director (Executive)162.58k
Maheshwari (Parul Prakash)D2013-09-12Promoter115k
Maheshwari (Anita Sanjay)D2013-09-12Promoter85k
Maheshwari (Prakash Ramvilas)D2013-09-12Wholetime Director55k
Maheshwari (Vikas R)D2013-09-12Promoter105k
Maheshwari (Rahul)D2013-09-12Promoter90k
Maheshwari (Navin Ramvilas)D2013-09-12Promoter55k
Maheshwari (Vandana Vikas)D2013-09-12Promoter100k
Maheshwari (Sunita Navin)D2013-09-12Promoter90k
Maheshwari (Ramvilas)D2013-09-12Managing Director100k
Maheshwari (Shantadevi Ramvilas)D2013-09-12Promoter40k
Maheshwari (Kaushalyadevi)D2013-09-12Promoter40k
Maheshwari (Sanjay R)D2013-09-12Wholetime Director90k
Maheshwari (Sejal Rahul)D2013-09-12Promoter90k
Maheshwari (Navin Ramvilas)D2010-03-31Promoter92k
Maheshwari (Prakash Ramvilas)D2010-03-31Wholetime Director40.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORIENT PRESS LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORIENT PRESS LTD

Here is the result of two systematic investment strategies applied to ORIENT PRESS LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORIENT PRESS LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ORIENT PRESS LTD:

ORIENT PRESS LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -26.31% on the backtest period.

Performance at glance

Performance

-26.31 %

Latent gain

-590.45 ₹

Invested capital

2244.05 ₹

Annualized return

-6.15 %
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Momentum strategy results on ORIENT PRESS LTD

This is the result of two momentum investment strategies applied to ORIENT PRESS LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORIENT PRESS LTD

The following chart shows all the entries opened by the momentum investment system on ORIENT PRESS LTD:

ORIENT PRESS LTD momentum entries
  • The first momentum investment strategy would give -25.51% of return on ORIENT PRESS LTD. That represents -1557.1₹ of latent gain with 6104.5₹ of employed capital.
  • The second momentum investment strategy would give -21.74% of return on ORIENT PRESS LTD. That represents -861.05₹ of latent gain with 3961.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.51 %

Latent gain

-1557.1 ₹

Invested capital

6104.5 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-21.74 %

Latent gain

-861.05 ₹

Invested capital

3961.55 ₹

Annualized return

-5.72 %

Momentum equity curve on ORIENT PRESS LTD

The following chart shows the equity curve of the two momentum strategies applied to ORIENT PRESS LTD:

ORIENT PRESS LTD momentum equity

Note: the dividends potentially given by ORIENT PRESS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIENT PRESS LTD

The following chart shows the employed capital evolution of the two momentum strategies on ORIENT PRESS LTD since the beginning:

ORIENT PRESS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ORIENT PRESS LTD

Buy the dip entry openings on ORIENT PRESS LTD

ORIENT PRESS LTD

The performance achieved by the robo-advisor on ORIENT PRESS LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows ORIENT PRESS LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORIENT PRESS LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to ORIENT PRESS LTD

The following chart shows the result of the investment strategy applied to ORIENT PRESS LTD:

ORIENT PRESS LTD

Note: the dividends potentially given by ORIENT PRESS LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIENT PRESS LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORIENT PRESS LTD:

ORIENT PRESS LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORIENT PRESS LTD

In this section, I will compare the three previous investment strategies applied to ORIENT PRESS LTD.

Equity curve comparison on ORIENT PRESS LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORIENT PRESS LTD investment strategy comparison

Employed capital comparison on ORIENT PRESS LTD

ORIENT PRESS LTD investment comparison

Performance comparison on ORIENT PRESS LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -26.31% -590.45₹ 2244.05₹ -6.15%
Momentum 1 quarter -25.51% -1557.1₹ 6104.5₹ -6.31%
Momentum 2 quarters -21.74% -861.05₹ 3961.55₹ -5.72%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-6.15 %

Momentum 1Q

-5.72 %

Momentum 2Q

-5.72 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORIENT PRESS LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ORIENT PRESS LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORIENT PRESS LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORIENT PRESS LTD
Country India
City Mumbai
Address Lotus Corporate Park
Phone 91 22 4297 7310
Website www.orientpressltd.com
FullTime employees 183
Industry Packaging & Containers
Sector Consumer Cyclical
Exchange XNSE
Ticker ORIENTLTD.XNSE
Market

ORIENT PRESS LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown