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Orient Press (BOM:526325) Net-Net Working Capital : ₹-42.16 (As of Sep. 2024)


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What is Orient Press Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Orient Press's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹-42.16.

The industry rank for Orient Press's Net-Net Working Capital or its related term are showing as below:

BOM:526325's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.84
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Orient Press Net-Net Working Capital Historical Data

The historical data trend for Orient Press's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orient Press Net-Net Working Capital Chart

Orient Press Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.77 -39.29 -40.73 -49.10 -48.92

Orient Press Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.31 - -48.92 - -42.16

Competitive Comparison of Orient Press's Net-Net Working Capital

For the Packaging & Containers subindustry, Orient Press's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orient Press's Price-to-Net-Net-Working-Capital Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Orient Press's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Orient Press's Price-to-Net-Net-Working-Capital falls into.



Orient Press Net-Net Working Capital Calculation

Orient Press's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.505+0.75 * 383.611+0.5 * 681.875-1119.303
-0-0)/10
=-48.92

Orient Press's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(36.55+0.75 * 280.465+0.5 * 662.817-999.925
-0-0)/10
=-42.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Orient Press  (BOM:526325) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Orient Press Net-Net Working Capital Related Terms

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Orient Press Business Description

Traded in Other Exchanges
Address
Off. Western Express Highway, 1101, E Wing, 11th Floor, Lotus Corporote Park, Goregaon (East), Mumbai, MH, IND, 400 063
Orient Press Ltd provides packaging and printing services. The company is engaged in manufacturing activities of printing of capital market stationery, commercial printing like Textbook, Annual Reports, and security printing like MICR Checks, Dividend Warrants, Shares and Debenture certificates, Railway tickets and coupons, Computer stationery, Telephone scratch cards, Smart cards, Recharge coupons, and Notebooks. Its operating segment includes Printing; Flexible Packaging and Paper Board Packaging. The company generates maximum revenue from the Flexible Packaging segment. Geographically, it derives a majority of its revenue from India.

Orient Press Headlines

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