Orient Paper & Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orient Paper & Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 89% of its market value (net debt). Lower than 93% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier. Less money tied up than 92% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Basic Materials 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
0.2×Over the last 3 years its own operating cash paid for 23% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Basic Materials companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹4 tied up three years earlier.
Less money tied up than 92% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-5% / -1%In 3 years sales changed by -5% while total assets changed by -1%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 86% of Basic Materials companies in India.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 93% of Basic Materials 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 88% of Basic Materials 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 89% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Orient Paper & Industries Limited made a loss over the last year. Orient Paper & Industries Limited owes ₹0.33 for every ₹1 it owns. Orient Paper & Industries Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossOrient Paper & Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.22The share price is 0.22 times Orient Paper & Industries Limited's book value per share, lower than almost all Basic Materials companies in India.
Market cap
₹317 CrThe total market value of all of Orient Paper & Industries Limited's shares at today's price (share price × number of shares), smaller than 80% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,468 CrWhat Orient Paper & Industries 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
₹69.19Net worth divided by the number of shares. The share price of ₹14.96 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
-4.8%Orient Paper & Industries Limited lost 4.8% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in India.
Owes vs Owns
0.33×Orient Paper & Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Dividend yield
NoneOrient Paper & Industries Limited does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
LossOrient Paper & Industries Limited made a loss in each of the last two years.
Profit margin
-3.2%Orient Paper & Industries Limited lost ₹3 for every ₹100 of revenue.
Interest cover
Not coveredOrient Paper & Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtOrient Paper & Industries Limited had ₹291 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 Paper & Industries Limited: ₹317 Cr ÷ ₹1,468 Cr (31 Mar 2026) = 0.2.
What is Orient Paper & Industries Limited's return on equity?
Orient Paper & Industries Limited lost 4.8% of its shareholders' money over the last year, lower than 95% of Basic Materials companies in India.
How much does Orient Paper & Industries Limited owe compared with what it owns?
Orient Paper & Industries Limited owes ₹0.33 for every ₹1 it owns (low), lower than 59% of Basic Materials companies in India.
Does Orient Paper & Industries Limited pay a dividend?
No. Orient Paper & Industries Limited does not currently pay a dividend.
Is Orient Paper & Industries Limited's revenue growing?
Revenue rose 1% in the year to Mar 2026, and shrank 2% 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.