Orient Press Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orient Press Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 91% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 78% of its market value (net debt). Lower than 87% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier. More money tied up than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 84% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹44 tied up three years earlier.
More money tied up than 86% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -14%In 3 years sales changed by -25% while total assets changed by -14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 75% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−78%Debt, after subtracting cash, equals 78% of its market value (net debt).
Lower than 87% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Orient Press Limited made a loss over the last year. Orient Press Limited owes ₹0.60 for every ₹1 it owns. Orient Press Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossOrient Press Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.16The share price is 1.16 times Orient Press Limited's book value per share, lower than 75% of Consumer Cyclical companies in India.
Market cap
₹75 CrThe total market value of all of Orient Press Limited's shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹65 CrWhat Orient Press Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹64.52Net worth divided by the number of shares. The share price of ₹74.99 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
-2.5%Orient Press Limited lost 2.5% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in India.
Owes vs Owns
0.60×Orient Press Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Dividend yield
NoneOrient Press Limited does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit growth
LossOrient Press Limited made a loss in each of the last two years.
Profit margin
-0.9%Orient Press Limited lost ₹1 for every ₹100 of revenue.
Interest cover
0.0×Orient Press Limited's operating profit covered its interest costs 0.0 times in the year to Mar 2026.
Cash vs debt
Net debtOrient Press Limited had ₹58 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orient Press Limited: ₹75 Cr ÷ ₹65 Cr (31 Mar 2026) = 1.2.
What is Orient Press Limited's return on equity?
Orient Press Limited lost 2.5% of its shareholders' money over the last year, lower than 92% of Consumer Cyclical companies in India.
How much does Orient Press Limited owe compared with what it owns?
Orient Press Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 73% of Consumer Cyclical companies in India.
Does Orient Press Limited pay a dividend?
No. Orient Press Limited does not currently pay a dividend.
Is Orient Press Limited's revenue growing?
Revenue fell 10% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.