Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

Rating :
N/A

BSE: 531859 | NSE: Not Listed

NSE BSE
305.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  320.95
  •  322.65
  •  305.00
  •  321.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  84163
  •  262.43
  •  445.00
  •  218.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,971.63
  • 59.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,141.30
  • 0.03%
  • 6.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.81%
  • 7.32%
  • 35.59%
  • FII
  • DII
  • Others
  • 0.33%
  • 0.00%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.13
  • 14.56
  • 45.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.31
  • 8.88
  • 17.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.36
  • 4.29
  • 24.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.87
  • 37.60
  • 53.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 4.79
  • 5.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.84
  • 19.64
  • 24.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
186.13
114.77
62.18%
123.06
92.81
32.59%
172.04
120.38
42.91%
146.58
106.28
37.92%
Expenses
164.73
98.04
68.02%
109.13
79.46
37.34%
159.36
125.93
26.55%
122.66
97.60
25.68%
EBITDA
21.40
16.73
27.91%
13.93
13.36
4.27%
12.68
-5.55
-
23.92
8.68
175.58%
EBIDTM
11.50%
14.58%
11.32%
14.39%
7.37%
-4.61%
16.32%
8.17%
Other Income
1.24
0.57
117.54%
0.56
0.56
0.00%
0.95
0.63
50.79%
0.66
0.47
40.43%
Interest
6.18
5.73
7.85%
4.40
5.32
-17.29%
5.85
4.62
26.62%
5.08
4.64
9.48%
Depreciation
2.22
1.84
20.65%
2.19
1.82
20.33%
2.03
1.76
15.34%
2.32
1.71
35.67%
PBT
14.24
9.73
46.35%
7.90
6.77
16.69%
5.74
-11.30
-
17.18
2.80
513.57%
Tax
3.78
2.04
85.29%
2.05
1.33
54.14%
1.37
-3.28
-
4.67
0.82
469.51%
PAT
10.46
7.69
36.02%
5.86
5.44
7.72%
4.37
-8.02
-
12.51
1.98
531.82%
PATM
5.62%
6.70%
4.76%
5.86%
2.54%
-6.66%
8.54%
1.87%
EPS
1.70
1.43
18.88%
0.95
1.01
-5.94%
0.71
-1.49
-
2.32
0.37
527.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
627.81
526.20
325.13
172.60
220.17
266.67
139.24
131.02
97.45
80.45
77.37
Net Sales Growth
44.58%
61.84%
88.37%
-21.61%
-17.44%
91.52%
6.27%
34.45%
21.13%
3.98%
 
Cost Of Goods Sold
482.47
394.07
246.16
101.63
156.44
180.71
86.17
82.52
55.70
56.02
61.91
Gross Profit
145.34
132.13
78.97
70.97
63.73
85.96
53.08
48.50
41.75
24.42
15.45
GP Margin
23.15%
25.11%
24.29%
41.12%
28.95%
32.23%
38.12%
37.02%
42.84%
30.35%
19.97%
Total Expenditure
555.88
459.51
300.06
142.37
188.70
223.09
119.06
111.89
81.85
72.60
73.88
Power & Fuel Cost
-
11.87
10.77
7.88
6.77
6.59
5.69
3.66
2.89
2.88
2.00
% Of Sales
-
2.26%
3.31%
4.57%
3.07%
2.47%
4.09%
2.79%
2.97%
3.58%
2.58%
Employee Cost
-
22.84
17.50
13.29
10.30
17.25
12.14
11.68
9.21
8.12
6.80
% Of Sales
-
4.34%
5.38%
7.70%
4.68%
6.47%
8.72%
8.91%
9.45%
10.09%
8.79%
Manufacturing Exp.
-
9.23
7.09
4.79
5.14
4.78
3.11
2.58
9.61
1.23
1.00
% Of Sales
-
1.75%
2.18%
2.78%
2.33%
1.79%
2.23%
1.97%
9.86%
1.53%
1.29%
General & Admin Exp.
-
14.88
12.67
8.63
5.93
8.30
7.13
6.33
3.47
3.30
1.76
% Of Sales
-
2.83%
3.90%
5.00%
2.69%
3.11%
5.12%
4.83%
3.56%
4.10%
2.27%
Selling & Distn. Exp.
-
6.38
5.42
5.62
3.81
5.22
4.60
5.12
0.92
0.77
0.35
% Of Sales
-
1.21%
1.67%
3.26%
1.73%
1.96%
3.30%
3.91%
0.94%
0.96%
0.45%
Miscellaneous Exp.
-
0.24
0.46
0.54
0.31
0.24
0.22
0.00
0.05
0.27
0.35
% Of Sales
-
0.05%
0.14%
0.31%
0.14%
0.09%
0.16%
0%
0.05%
0.34%
0.04%
EBITDA
71.93
66.69
25.07
30.23
31.47
43.58
20.18
19.13
15.60
7.85
3.49
EBITDA Margin
11.46%
12.67%
7.71%
17.51%
14.29%
16.34%
14.49%
14.60%
16.01%
9.76%
4.51%
Other Income
3.41
2.73
2.09
2.08
2.17
2.49
2.02
2.34
1.94
2.66
3.31
Interest
21.51
21.99
16.04
6.28
8.20
9.95
3.55
2.71
3.31
2.04
1.08
Depreciation
8.76
8.01
6.82
5.23
5.35
4.17
2.70
2.53
2.54
1.43
1.03
PBT
45.06
39.42
4.29
20.80
20.09
31.95
15.95
16.22
11.68
7.04
4.69
Tax
11.87
9.41
1.10
5.21
4.67
7.61
4.21
4.58
3.96
3.19
1.55
Tax Rate
26.34%
23.87%
25.64%
25.05%
23.25%
23.82%
26.39%
28.24%
33.90%
49.38%
33.05%
PAT
33.20
30.01
3.19
15.59
15.42
24.33
11.74
11.65
7.72
3.32
3.13
PAT before Minority Interest
33.20
30.01
3.19
15.59
15.42
24.33
11.74
11.65
7.72
3.27
3.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
PAT Margin
5.29%
5.70%
0.98%
9.03%
7.00%
9.12%
8.43%
8.89%
7.92%
4.13%
4.05%
PAT Growth
368.27%
840.75%
-79.54%
1.10%
-36.62%
107.24%
0.77%
50.91%
132.53%
6.07%
 
EPS
5.40
4.88
0.52
2.53
2.51
3.96
1.91
1.89
1.26
0.54
0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
286.53
107.70
104.29
90.05
75.71
52.67
42.23
32.14
25.30
22.25
Share Capital
6.15
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
5.39
Total Reserves
259.26
102.31
98.90
84.66
70.32
47.28
36.84
26.75
19.91
16.86
Non-Current Liabilities
119.41
138.00
115.37
90.06
93.83
94.48
84.88
49.61
43.28
21.99
Secured Loans
48.90
51.38
35.14
11.64
16.08
17.95
9.64
12.01
12.08
0.38
Unsecured Loans
63.18
82.14
75.83
74.84
74.87
74.88
74.59
35.80
29.27
20.39
Long Term Provisions
0.81
0.57
0.86
0.57
0.76
0.61
0.53
0.48
0.35
0.40
Current Liabilities
240.37
231.95
120.61
127.69
145.12
120.69
87.74
64.68
49.36
43.26
Trade Payables
30.91
25.33
28.24
31.01
29.69
22.42
32.95
16.33
16.34
12.13
Other Current Liabilities
25.15
15.24
12.83
12.22
10.39
25.82
7.27
5.38
8.12
9.67
Short Term Borrowings
163.71
171.45
60.10
71.87
96.16
66.53
40.12
37.21
20.00
18.83
Short Term Provisions
20.60
19.93
19.44
12.59
8.87
5.91
7.39
5.76
4.90
2.64
Total Liabilities
646.31
477.65
340.27
307.80
314.66
267.84
214.85
146.43
118.39
88.00
Net Block
124.92
106.19
107.40
73.68
78.10
34.43
35.58
33.61
33.55
7.03
Gross Block
167.63
141.04
135.51
96.81
95.93
48.09
46.64
42.27
39.66
17.25
Accumulated Depreciation
42.70
34.85
28.11
23.13
17.83
13.66
11.06
8.66
6.12
10.21
Non Current Assets
149.04
158.66
133.11
118.05
121.12
101.09
78.44
48.25
37.32
22.76
Capital Work in Progress
0.00
20.45
0.00
21.11
13.89
45.43
35.37
13.67
2.83
14.24
Non Current Investment
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.64
Long Term Loans & Adv.
15.86
9.97
10.32
18.41
15.98
12.51
7.43
0.91
0.90
0.86
Other Non Current Assets
8.20
21.99
15.34
4.79
13.10
8.67
0.00
0.00
0.00
0.00
Current Assets
497.28
318.99
207.16
189.75
193.53
166.75
136.41
98.17
81.04
65.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.81
184.47
110.27
68.90
91.60
75.16
49.72
30.72
24.54
13.19
Sundry Debtors
131.52
69.84
49.62
59.29
49.81
35.01
33.44
28.93
21.40
18.16
Cash & Bank
123.29
23.57
21.17
29.41
17.93
24.95
29.20
27.41
27.36
28.88
Other Current Assets
39.66
1.22
1.03
0.97
34.20
31.63
24.05
11.12
7.74
4.96
Short Term Loans & Adv.
37.95
39.91
25.07
31.18
32.55
30.63
23.31
9.84
7.44
3.87
Net Current Assets
256.91
87.04
86.55
62.06
48.42
46.06
48.67
33.49
31.68
21.93
Total Assets
646.32
477.65
340.27
307.80
314.65
267.84
214.85
146.42
118.39
87.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5.78
-44.01
2.45
55.52
-9.35
-24.72
-9.25
1.43
-9.45
10.95
PBT
39.42
4.29
20.80
20.09
31.95
15.95
16.22
11.68
6.46
4.69
Adjustment
27.41
20.93
9.46
11.39
12.02
4.32
3.07
3.94
0.82
-0.69
Changes in Working Capital
-51.65
-68.13
-22.59
28.70
-45.71
-40.78
-23.97
-10.23
-14.12
8.62
Cash after chg. in Working capital
15.18
-42.91
7.66
60.18
-1.74
-20.51
-4.67
5.39
-6.84
12.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.41
-1.10
-5.21
-4.67
-7.61
-4.21
-4.58
-3.96
-3.19
-1.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.58
0.00
Cash From Investing Activity
-3.72
-24.03
-15.89
-6.05
-14.48
-9.68
-24.28
-11.58
-14.49
-17.48
Net Fixed Assets
-0.99
-4.90
-0.63
-0.34
-1.06
-0.76
-2.53
-1.14
4.61
Net Investments
0.00
-39.70
0.00
0.00
-6.25
0.00
0.00
-0.50
-3.16
Others
-2.73
20.57
-15.26
-5.71
-7.17
-8.92
-21.75
-9.94
-15.94
Cash from Financing Activity
97.65
70.31
5.10
-38.04
16.73
30.15
35.32
10.20
22.43
6.22
Net Cash Inflow / Outflow
99.70
2.27
-8.34
11.43
-7.11
-4.25
1.79
0.05
-1.51
-0.31
Opening Cash & Equivalents
23.57
21.17
29.41
17.93
24.98
29.20
27.41
27.36
28.88
29.19
Closing Cash & Equivalent
123.29
23.57
21.17
29.41
17.93
24.98
29.20
27.41
27.36
28.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
43.18
19.98
19.35
16.71
14.05
9.77
7.83
5.96
4.69
4.12
ROA
5.34%
0.78%
4.81%
4.96%
8.35%
4.86%
6.45%
5.83%
3.17%
3.56%
ROE
16.09%
3.01%
16.04%
18.61%
37.91%
24.74%
31.32%
26.91%
13.78%
14.11%
ROCE
12.26%
5.78%
10.08%
10.85%
17.47%
10.22%
13.19%
14.55%
11.37%
9.29%
Fixed Asset Turnover
3.41
2.35
1.49
2.28
3.70
2.94
2.98
2.53
3.14
5.04
Receivable days
69.83
67.05
115.16
90.43
58.05
89.71
85.78
88.48
80.78
76.29
Inventory Days
134.32
165.44
189.45
133.04
114.12
163.67
110.63
97.15
77.05
55.42
Payable days
26.05
39.72
106.40
70.82
52.63
87.83
84.46
72.19
72.61
61.15
Cash Conversion Cycle
178.10
192.78
198.21
152.65
119.54
165.55
111.96
113.44
85.21
70.56
Total Debt/Equity
1.11
2.91
1.71
1.83
2.52
3.05
2.99
2.70
2.46
1.80
Interest Cover
2.79
1.27
4.31
3.45
4.21
5.49
6.98
4.53
4.17
5.32

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Oriental Rail Infrastructure secures orders worth Rs 2.15 crore
    29th Nov 2024, 11:27 AM

    The company has received order from Rail Coach Factory (RCF), Kapurthala, Indian Railways’

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 1.11 crore
    23rd Oct 2024, 11:11 AM

    The said order is expected to be completed by May 31, 2025

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 1.58 crore
    11th Oct 2024, 09:39 AM

    The said order is expected to be completed by May 30, 2025

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 6.91 crore from MCF
    9th Oct 2024, 14:50 PM

    The order is for Manufacturing and Supplying of 112 sets of ‘Seats and Berths’ for LHB GS coaches

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 3.68 crore
    3rd Oct 2024, 18:05 PM

    The said order is expected to be completed by October 30, 2025

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 1.79 crore
    27th Sep 2024, 17:12 PM

    The company has bagged order from Integral Coach Factory Chennai, Indian Railways

    Read More
  • Oriental Rail Infrastructure secures order worth Rs 1.43 crore
    14th Sep 2024, 11:20 AM

    The said order is expected to be completed by October 13, 2024

    Read More

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.