Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

Organic Recycling Systems Ltd.

Engineering

Rating :
N/A

BSE: 543997 | NSE: Not Listed

NSE BSE
288.30
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  306.00
  •  306.00
  •  285.00
  •  311.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16800
  •  49.34
  •  400.00
  •  208.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 221.97
  • 28.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 246.82
  • N/A
  • 2.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.35%
  • 8.41%
  • 67.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.09%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
27.49
24.72
14.61
12.52
Net Sales Growth
-
11.21%
69.20%
16.69%
 
Cost Of Goods Sold
-
3.73
0.88
1.50
3.45
Gross Profit
-
23.76
23.84
13.11
9.08
GP Margin
-
86.43%
96.44%
89.73%
72.52%
Total Expenditure
-
16.96
13.47
15.28
12.34
Power & Fuel Cost
-
0.87
1.43
1.81
1.61
% Of Sales
-
3.16%
5.78%
12.39%
12.86%
Employee Cost
-
3.25
3.26
2.75
2.28
% Of Sales
-
11.82%
13.19%
18.82%
18.21%
Manufacturing Exp.
-
4.77
3.71
2.68
2.44
% Of Sales
-
17.35%
15.01%
18.34%
19.49%
General & Admin Exp.
-
3.62
3.76
3.55
1.87
% Of Sales
-
13.17%
15.21%
24.30%
14.94%
Selling & Distn. Exp.
-
0.16
0.35
0.60
0.31
% Of Sales
-
0.58%
1.42%
4.11%
2.48%
Miscellaneous Exp.
-
0.56
0.08
2.38
0.38
% Of Sales
-
2.04%
0.32%
16.29%
3.04%
EBITDA
-
10.53
11.25
-0.67
0.18
EBITDA Margin
-
38.30%
45.51%
-4.59%
1.44%
Other Income
-
0.30
0.62
2.95
3.26
Interest
-
1.50
2.26
1.67
1.49
Depreciation
-
2.66
4.96
5.96
6.45
PBT
-
6.68
4.66
-5.35
-4.49
Tax
-
-1.09
1.00
0.00
0.00
Tax Rate
-
-16.32%
21.46%
0.00%
0.00%
PAT
-
7.77
3.65
-5.35
-4.49
PAT before Minority Interest
-
7.77
3.65
-5.35
-4.49
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
28.26%
14.77%
-36.62%
-35.86%
PAT Growth
-
112.88%
-
-
 
EPS
-
10.09
4.74
-6.95
-5.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
81.56
25.50
8.09
13.44
Share Capital
7.86
5.36
0.46
0.46
Total Reserves
73.70
20.14
7.63
12.98
Non-Current Liabilities
25.01
64.75
44.25
51.59
Secured Loans
0.99
2.79
4.59
3.59
Unsecured Loans
30.22
64.25
42.17
43.10
Long Term Provisions
0.63
0.48
0.43
0.40
Current Liabilities
19.45
21.76
46.87
30.21
Trade Payables
7.67
8.52
8.64
8.35
Other Current Liabilities
8.71
10.42
30.77
14.01
Short Term Borrowings
1.84
2.78
7.42
7.81
Short Term Provisions
1.25
0.04
0.04
0.03
Total Liabilities
126.02
112.01
99.21
95.24
Net Block
55.51
60.23
64.54
68.64
Gross Block
112.77
112.70
111.34
110.57
Accumulated Depreciation
57.26
52.46
46.81
41.93
Non Current Assets
75.36
73.79
75.57
76.34
Capital Work in Progress
16.88
10.29
6.18
3.07
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.61
1.82
2.69
2.57
Other Non Current Assets
1.37
1.45
2.16
2.05
Current Assets
50.66
38.21
23.64
18.90
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.17
0.90
1.20
1.07
Sundry Debtors
35.43
31.28
19.99
14.52
Cash & Bank
8.19
0.23
0.27
0.92
Other Current Assets
5.87
0.23
0.08
0.07
Short Term Loans & Adv.
5.71
5.57
2.09
2.32
Net Current Assets
31.20
16.45
-23.24
-11.30
Total Assets
126.02
112.00
99.21
95.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
2.80
-23.70
7.84
-0.22
PBT
6.68
4.66
-5.35
-4.49
Adjustment
4.12
6.25
6.86
4.95
Changes in Working Capital
-7.60
-34.62
6.32
-0.68
Cash after chg. in Working capital
3.20
-23.70
7.84
-0.22
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.40
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.03
-3.86
-6.68
-3.50
Net Fixed Assets
-2.07
-2.27
-2.59
Net Investments
0.00
0.00
-6.50
Others
-2.96
-1.59
2.41
Cash from Financing Activity
10.22
27.52
-1.84
4.44
Net Cash Inflow / Outflow
7.99
-0.04
-0.68
0.72
Opening Cash & Equivalents
0.20
0.24
0.92
0.21
Closing Cash & Equivalent
8.19
0.20
0.24
0.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
105.73
48.75
18.40
31.28
ROA
6.53%
3.46%
-5.50%
-4.75%
ROE
14.56%
22.15%
-51.81%
-29.47%
ROCE
7.79%
8.77%
-5.64%
-4.46%
Fixed Asset Turnover
0.24
0.22
0.13
0.11
Receivable days
442.95
378.55
430.99
353.21
Inventory Days
13.70
15.51
28.36
33.11
Payable days
793.50
3551.67
2069.24
938.85
Cash Conversion Cycle
-336.85
-3157.62
-1609.89
-552.53
Total Debt/Equity
0.41
2.74
6.70
4.06
Interest Cover
5.46
3.06
-2.20
-2.02

Annual Reports:

FY 2024
FY 2023
FY 2022

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.