Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

9.31

20-Dec-2024

Open
High
Low
Previous Close

9.65
9.77
9.30
9.68

Volume
Traded Value (lacs)
52 Week High
52 Week Low

179629
16.99
16.91
6.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.45
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.47
-45.34
-41.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
-
65.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.24
-
3.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.54
-51.75
-31.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.94 0.10 1,840.00% 0.54 0.32 68.75% 3.01 0.13 2,215.38% 0.21 3.24 -93.52%
Expenses 2.92 -0.13 - 11.02 1.27 767.72% 7.94 0.97 718.56% 0.97 4.10 -76.34%
EBITDA -0.99 0.23 - -10.48 -0.95 - -4.92 -0.83 - -0.76 -0.86 -
EBIDTM -51.01% 231.68% -1,929.65% -294.70% -163.46% -620.15% -359.24% -26.47%
Other Income 0.23 0.35 -34.29% 0.00 1.45 -100.00% 0.06 0.00 0 0.00 0.00 0
Interest 0.82 0.06 1,266.67% 0.00 0.06 -100.00% 1.59 0.07 2,171.43% 0.07 0.06 16.67%
Depreciation 0.17 0.37 -54.05% 0.14 0.37 -62.16% 0.36 0.37 -2.70% 0.37 0.73 -49.32%
PBT -2.31 0.16 - 0.65 0.07 828.57% -5.99 -1.26 - -1.17 -1.65 -
Tax -0.16 0.00 - 0.16 0.02 700.00% -0.44 -0.93 - 0.00 0.00 0
PAT -2.15 0.16 - 0.48 0.06 700.00% -5.56 -0.34 - -1.17 -1.65 -
PATM -111.00% 153.47% 88.40% 17.13% -184.40% -252.24% -556.40% -50.90%
EPS -0.73 0.05 - 0.16 0.02 700.00% -1.89 -0.11 - -0.40 -0.56 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5.70 3.65 8.71 18.53 18.25 74.83 72.68 54.47 57.43 51.05 19.60 Net Sales Growth 50.40% -58.09% -53.00% 1.53% -75.61% 2.96% 33.43% -5.15% 12.50% 160.46% Cost Of Goods Sold 20.12 8.43 9.64 17.51 14.86 62.98 64.27 44.45 49.48 46.14 19.35 Gross Profit -14.42 -4.79 -0.93 1.02 3.39 11.86 8.41 10.01 7.94 4.91 0.25 GP Margin -253.00% -131.23% -10.68% 5.50% 18.58% 15.85% 11.57% 18.38% 13.83% 9.62% 1.28% Total Expenditure 22.85 10.04 11.04 19.04 16.87 66.36 67.60 48.77 55.69 55.29 26.15 Power & Fuel Cost - 0.07 0.17 0.21 0.48 0.55 0.56 0.69 0.68 0.76 0.71 % Of Sales - 1.92% 1.95% 1.13% 2.63% 0.73% 0.77% 1.27% 1.18% 1.49% 3.62% Employee Cost - 0.58 0.54 0.68 0.70 1.18 1.20 1.05 0.99 1.44 1.97 % Of Sales - 15.89% 6.20% 3.67% 3.84% 1.58% 1.65% 1.93% 1.72% 2.82% 10.05% Manufacturing Exp. - 0.08 0.11 0.09 0.14 0.36 0.55 1.10 2.89 4.23 1.61 % Of Sales - 2.19% 1.26% 0.49% 0.77% 0.48% 0.76% 2.02% 5.03% 8.29% 8.21% General & Admin Exp. - 0.49 0.51 0.47 0.59 0.83 0.80 1.26 1.36 1.21 0.93 % Of Sales - 13.42% 5.86% 2.54% 3.23% 1.11% 1.10% 2.31% 2.37% 2.37% 4.74% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.36 0.10 0.03 0.08 0.12 0.05 % Of Sales - 0% 0.11% 0.05% 0.05% 0.48% 0.14% 0.06% 0.14% 0.24% 0.26% Miscellaneous Exp. - 0.39 0.06 0.06 0.09 0.11 0.11 0.19 0.22 1.39 0.05 % Of Sales - 10.68% 0.69% 0.32% 0.49% 0.15% 0.15% 0.35% 0.38% 2.72% 7.70% EBITDA -17.15 -6.39 -2.33 -0.51 1.38 8.47 5.08 5.70 1.74 -4.24 -6.55 EBITDA Margin -300.88% -175.07% -26.75% -2.75% 7.56% 11.32% 6.99% 10.46% 3.03% -8.31% -33.42% Other Income 0.29 1.85 0.25 1.93 2.12 1.33 2.47 1.54 1.68 9.14 3.21 Interest 2.48 1.79 1.71 5.33 4.61 4.53 1.60 0.72 0.41 4.77 4.75 Depreciation 1.04 1.46 1.46 1.47 1.47 1.47 1.47 1.53 1.61 1.78 1.79 PBT -8.82 -7.79 -5.24 -5.37 -2.57 3.81 4.48 4.99 1.40 -1.65 -9.87 Tax -0.44 -0.44 -0.93 0.49 1.33 0.42 0.76 -6.37 0.18 0.33 0.00 Tax Rate 4.99% 6.34% 17.75% -9.12% -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% 0.00% PAT -8.40 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 PAT before Minority Interest -8.40 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -147.37% -178.08% -49.60% -31.68% -21.48% 2.74% 1.11% 14.10% 1.25% 2.15% -56.84% PAT Growth 0.00% - - - - 153.09% -89.45% 966.67% -34.55% - EPS -2.86 -2.21 -1.47 -2.00 -1.33 0.70 0.28 2.61 0.24 0.37 -3.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 61.06 68.30 70.55 76.38 80.34 78.26 73.28 25.69 24.98 23.88 Share Capital 29.40 29.40 28.52 28.52 28.52 28.52 23.82 14.82 14.82 14.82 Total Reserves 31.66 38.14 42.04 47.86 51.83 49.74 47.70 10.88 10.16 9.06 Non-Current Liabilities -5.30 -4.86 -3.92 -4.23 13.01 2.95 -2.75 0.13 4.13 11.36 Secured Loans 0.00 0.01 0.04 0.09 18.39 8.33 3.32 0.00 4.00 11.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.10 0.08 0.22 0.16 0.16 0.13 0.13 0.13 0.10 Current Liabilities 47.22 50.59 51.29 53.54 39.48 42.98 41.76 58.85 60.13 92.38 Trade Payables 1.95 1.24 3.56 11.09 18.83 20.71 9.12 3.16 4.44 1.98 Other Current Liabilities 38.75 42.89 41.79 36.17 13.97 11.47 19.05 17.56 20.71 33.20 Short Term Borrowings 6.51 6.45 5.92 6.26 6.29 10.48 13.31 37.94 34.65 57.17 Short Term Provisions 0.00 0.01 0.02 0.02 0.40 0.32 0.29 0.19 0.34 0.03 Total Liabilities 102.98 114.03 117.92 125.69 132.83 124.19 112.29 84.67 89.24 127.62 Net Block 39.22 41.05 42.51 43.97 45.44 46.75 48.19 28.02 29.63 33.84 Gross Block 60.01 62.89 62.89 62.89 62.89 62.74 62.70 41.30 41.30 43.85 Accumulated Depreciation 20.79 21.85 20.39 18.92 17.45 15.99 14.51 13.28 11.67 10.01 Non Current Assets 39.37 41.15 42.72 44.18 46.39 47.86 49.02 28.43 30.09 34.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.16 0.10 0.21 0.21 0.95 1.11 0.82 0.36 0.40 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.31 72.54 75.20 81.47 86.40 76.26 63.17 56.24 59.15 92.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.31 34.67 37.70 37.67 37.81 38.39 20.76 21.32 35.57 48.95 Sundry Debtors 22.46 25.59 27.62 35.06 40.34 27.34 28.38 25.19 12.64 31.37 Cash & Bank 0.43 0.49 0.10 0.31 0.38 0.67 1.09 0.60 0.81 0.72 Other Current Assets 13.10 0.00 0.00 0.00 7.87 9.84 12.95 9.13 10.13 11.80 Short Term Loans & Adv. 13.10 11.78 9.78 8.43 5.54 7.30 4.99 6.60 10.13 7.23 Net Current Assets 16.09 21.95 23.91 27.93 46.91 33.27 21.41 -2.61 -0.99 0.45 Total Assets 102.97 114.03 117.92 125.68 132.84 124.20 112.29 84.67 89.24 127.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.07 -0.62 4.57 21.15 -6.53 0.39 -9.07 -0.68 25.49 5.59 PBT -6.92 -5.22 -5.33 -2.64 2.51 1.58 1.31 0.90 1.43 -11.14 Adjustment 0.41 3.01 4.90 3.68 5.98 3.88 3.35 1.94 0.05 6.61 Changes in Working Capital 6.14 0.67 5.49 20.10 -14.68 -4.80 -13.51 -3.19 24.03 10.12 Cash after chg. in Working capital -0.37 -1.55 5.07 21.15 -6.19 0.65 -8.85 -0.35 25.51 5.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 0.93 -0.49 0.00 -0.34 -0.26 -0.23 -0.33 -0.02 -0.01 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 0.00 0.00 Cash From Investing Activity 1.37 0.21 1.21 1.68 0.29 1.03 4.11 0.28 9.95 0.08 Net Fixed Assets 2.88 0.00 0.00 0.00 -0.15 -0.04 -21.34 0.00 2.55 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.51 0.21 1.21 1.68 0.44 1.07 25.45 0.28 7.40 0.09 Cash from Financing Activity -1.50 0.80 -5.89 -22.90 6.34 -1.94 5.43 0.42 -35.35 -6.66 Net Cash Inflow / Outflow -0.06 0.39 -0.11 -0.08 0.10 -0.51 0.47 0.02 0.09 -0.99 Opening Cash & Equivalents 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.16 0.72 1.71 Closing Cash & Equivalent 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.81 0.72

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.91 10.61 15.25 17.29 18.67 17.93 18.62 17.34 16.86 15.84 ROA -5.99% -3.72% -4.82% -3.03% 1.60% 0.68% 7.80% 0.83% 1.01% -8.36% ROE -17.61% -10.33% -12.64% -7.65% 3.93% 1.69% 21.94% 2.84% 4.54% -38.65% ROCE -7.75% -4.93% -0.06% 2.50% 9.16% 4.55% 2.88% 1.85% 7.33% -7.52% Fixed Asset Turnover 0.06 0.14 0.29 0.29 1.19 1.16 1.05 1.41 1.23 0.46 Receivable days 2405.39 1114.34 617.22 753.98 165.07 139.92 179.05 118.18 153.59 583.18 Inventory Days 3102.41 1515.64 742.28 754.80 185.83 148.51 140.64 177.72 294.98 944.32 Payable days 69.12 90.80 152.66 367.33 109.32 63.97 42.75 29.83 26.23 72.09 Cash Conversion Cycle 5438.68 2539.18 1206.84 1141.45 241.58 224.47 276.93 266.07 422.34 1455.40 Total Debt/Equity 0.85 0.74 0.67 0.60 0.56 0.37 0.53 1.78 1.80 3.23 Interest Cover -2.88 -2.06 -0.01 0.44 1.55 1.98 2.84 3.21 1.30 -1.34

Top Investors:

narender kumar rastogi

mahevarsh fincon private limited

mahendra girdharilal wadhwani

jayesh dhanesh goragandhi

Annual Reports:

News Update:

No Latest News!

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.

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