Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

11.73

05-Jul-2024

Open
High
Low
Previous Close

11.61
12.25
11.61
11.52

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

442410
52.65
16.91
5.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.12
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.75
-34.58
-21.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.70
-
3.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.29
-51.40
-41.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.54 0.32 68.75% 3.01 0.13 2,215.38% 0.21 3.24 -93.52% 0.10 3.34 -97.01%
Expenses 11.02 1.27 767.72% 7.94 0.97 718.56% 0.97 4.10 -76.34% -0.13 3.51 -
EBITDA -10.48 -0.95 - -4.92 -0.83 - -0.76 -0.86 - 0.23 -0.18 -
EBIDTM -1,929.65% -294.70% -163.46% -620.15% -359.24% -26.47% 231.68% -5.27%
Other Income 0.00 1.45 -100.00% 0.06 0.00 0 0.00 0.00 0 0.35 0.04 775.00%
Interest 0.00 0.06 -100.00% 1.59 0.07 2,171.43% 0.07 0.06 16.67% 0.06 0.06 0.00%
Depreciation 0.14 0.37 -62.16% 0.36 0.37 -2.70% 0.37 0.73 -49.32% 0.37 0.00 0
PBT 0.65 0.07 828.57% -5.99 -1.26 - -1.17 -1.65 - 0.16 -0.20 -
Tax 0.16 0.02 700.00% -0.44 -0.93 - 0.00 0.00 0 0.00 0.00 0
PAT 0.48 0.06 700.00% -5.56 -0.34 - -1.17 -1.65 - 0.16 -0.20 -
PATM 88.40% 17.13% -184.40% -252.24% -556.40% -50.90% 153.47% -5.99%
EPS 0.16 0.02 700.00% -1.89 -0.11 - -0.40 -0.56 - 0.05 -0.07 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.86 8.71 18.53 18.25 74.83 72.68 54.47 57.43 51.05 19.60 48.32 Net Sales Growth -45.09% -53.00% 1.53% -75.61% 2.96% 33.43% -5.15% 12.50% 160.46% -59.44% Cost Of Goods Sold 17.32 9.64 17.51 14.86 62.98 64.27 44.45 49.48 46.14 19.35 42.31 Gross Profit -13.46 -0.93 1.02 3.39 11.86 8.41 10.01 7.94 4.91 0.25 6.00 GP Margin -348.60% -10.68% 5.50% 18.58% 15.85% 11.57% 18.38% 13.83% 9.62% 1.28% 12.42% Total Expenditure 19.80 11.04 19.04 16.87 66.36 67.60 48.77 55.69 55.29 26.15 51.97 Power & Fuel Cost - 0.17 0.21 0.48 0.55 0.56 0.69 0.68 0.76 0.71 0.79 % Of Sales - 1.95% 1.13% 2.63% 0.73% 0.77% 1.27% 1.18% 1.49% 3.62% 1.63% Employee Cost - 0.54 0.68 0.70 1.18 1.20 1.05 0.99 1.44 1.97 2.33 % Of Sales - 6.20% 3.67% 3.84% 1.58% 1.65% 1.93% 1.72% 2.82% 10.05% 4.82% Manufacturing Exp. - 0.11 0.09 0.14 0.36 0.55 1.10 2.89 4.23 1.61 2.79 % Of Sales - 1.26% 0.49% 0.77% 0.48% 0.76% 2.02% 5.03% 8.29% 8.21% 5.77% General & Admin Exp. - 0.51 0.47 0.59 0.83 0.80 1.26 1.36 1.21 0.93 1.19 % Of Sales - 5.86% 2.54% 3.23% 1.11% 1.10% 2.31% 2.37% 2.37% 4.74% 2.46% Selling & Distn. Exp. - 0.01 0.01 0.01 0.36 0.10 0.03 0.08 0.12 0.05 0.14 % Of Sales - 0.11% 0.05% 0.05% 0.48% 0.14% 0.06% 0.14% 0.24% 0.26% 0.29% Miscellaneous Exp. - 0.06 0.06 0.09 0.11 0.11 0.19 0.22 1.39 1.51 0.14 % Of Sales - 0.69% 0.32% 0.49% 0.15% 0.15% 0.35% 0.38% 2.72% 7.70% 4.99% EBITDA -15.93 -2.33 -0.51 1.38 8.47 5.08 5.70 1.74 -4.24 -6.55 -3.65 EBITDA Margin -412.69% -26.75% -2.75% 7.56% 11.32% 6.99% 10.46% 3.03% -8.31% -33.42% -7.55% Other Income 0.41 0.25 1.93 2.12 1.33 2.47 1.54 1.68 9.14 3.21 0.56 Interest 1.72 1.71 5.33 4.61 4.53 1.60 0.72 0.41 4.77 4.75 11.45 Depreciation 1.24 1.46 1.47 1.47 1.47 1.47 1.53 1.61 1.78 1.79 1.33 PBT -6.35 -5.24 -5.37 -2.57 3.81 4.48 4.99 1.40 -1.65 -9.87 -15.88 Tax -0.28 -0.93 0.49 1.33 0.42 0.76 -6.37 0.18 0.33 0.00 -2.49 Tax Rate 4.41% 17.75% -9.12% -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% 0.00% 15.68% PAT -6.09 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 PAT before Minority Interest -6.09 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 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 -157.77% -49.60% -31.68% -21.48% 2.74% 1.11% 14.10% 1.25% 2.15% -56.84% -27.71% PAT Growth 0.00% - - - 153.09% -89.45% 966.67% -34.55% - - EPS -2.07 -1.47 -2.00 -1.33 0.70 0.28 2.61 0.24 0.37 -3.79 -4.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 68.30 70.55 76.38 80.34 78.26 73.28 25.69 24.98 23.88 35.01 Share Capital 29.40 28.52 28.52 28.52 28.52 23.82 14.82 14.82 14.82 14.82 Total Reserves 38.14 42.04 47.86 51.83 49.74 47.70 10.88 10.16 9.06 20.20 Non-Current Liabilities -4.86 -3.92 -4.23 13.01 2.95 -2.75 0.13 4.13 11.36 16.99 Secured Loans 0.01 0.04 0.09 18.39 8.33 3.32 0.00 4.00 11.25 16.83 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 0.10 0.08 0.22 0.16 0.16 0.13 0.13 0.13 0.10 0.16 Current Liabilities 50.59 51.29 53.54 39.48 42.98 41.76 58.85 60.13 92.38 86.91 Trade Payables 1.24 3.56 11.09 18.83 20.71 9.12 3.16 4.44 1.98 5.78 Other Current Liabilities 42.89 41.79 36.17 13.97 11.47 19.05 17.56 20.71 33.20 66.31 Short Term Borrowings 6.45 5.92 6.26 6.29 10.48 13.31 37.94 34.65 57.17 14.79 Short Term Provisions 0.01 0.02 0.02 0.40 0.32 0.29 0.19 0.34 0.03 0.02 Total Liabilities 114.03 117.92 125.69 132.83 124.19 112.29 84.67 89.24 127.62 138.91 Net Block 41.05 42.51 43.97 45.44 46.75 48.19 28.02 29.63 33.84 35.63 Gross Block 62.89 62.89 62.89 62.89 62.74 62.70 41.30 41.30 43.85 43.84 Accumulated Depreciation 21.85 20.39 18.92 17.45 15.99 14.51 13.28 11.67 10.01 8.22 Non Current Assets 41.15 42.72 44.18 46.39 47.86 49.02 28.43 30.09 34.36 36.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.06 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. 0.10 0.21 0.21 0.95 1.11 0.82 0.36 0.40 0.46 0.47 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 72.54 75.20 81.47 86.40 76.26 63.17 56.24 59.15 92.84 101.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.67 37.70 37.67 37.81 38.39 20.76 21.32 35.57 48.95 55.08 Sundry Debtors 25.59 27.62 35.06 40.34 27.34 28.38 25.19 12.64 31.37 32.88 Cash & Bank 0.49 0.10 0.31 0.38 0.67 1.09 0.60 0.81 0.72 1.71 Other Current Assets 11.78 0.00 0.00 2.33 9.84 12.95 9.13 10.13 11.80 12.25 Short Term Loans & Adv. 11.78 9.78 8.43 5.54 7.30 4.99 6.60 10.13 7.23 7.27 Net Current Assets 21.95 23.91 27.93 46.91 33.27 21.41 -2.61 -0.99 0.45 15.01 Total Assets 114.03 117.92 125.68 132.84 124.20 112.29 84.67 89.24 127.62 138.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.62 4.57 21.15 -6.53 0.39 -9.07 -0.68 25.49 5.59 37.45 PBT -5.22 -5.33 -2.64 2.51 1.58 1.31 0.90 1.43 -11.14 -15.88 Adjustment 3.01 4.90 3.68 5.98 3.88 3.35 1.94 0.05 6.61 12.92 Changes in Working Capital 0.67 5.49 20.10 -14.68 -4.80 -13.51 -3.19 24.03 10.12 40.42 Cash after chg. in Working capital -1.55 5.07 21.15 -6.19 0.65 -8.85 -0.35 25.51 5.60 37.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.93 -0.49 0.00 -0.34 -0.26 -0.23 -0.33 -0.02 -0.01 -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 0.21 1.21 1.68 0.29 1.03 4.11 0.28 9.95 0.08 0.31 Net Fixed Assets 0.00 0.00 0.00 -0.15 -0.04 -21.34 0.00 2.55 -0.01 0.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.21 1.21 1.68 0.44 1.07 25.45 0.28 7.40 0.09 0.11 Cash from Financing Activity 0.80 -5.89 -22.90 6.34 -1.94 5.43 0.42 -35.35 -6.66 -38.27 Net Cash Inflow / Outflow 0.39 -0.11 -0.08 0.10 -0.51 0.47 0.02 0.09 -0.99 -0.51 Opening Cash & Equivalents 0.05 0.16 0.24 0.14 0.65 0.18 0.16 0.72 1.71 2.22 Closing Cash & Equivalent 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.81 0.72 1.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.61 15.25 17.29 18.67 17.93 18.62 17.34 16.86 15.84 23.07 ROA -3.72% -4.82% -3.03% 1.60% 0.68% 7.80% 0.83% 1.01% -8.36% -9.55% ROE -10.33% -12.64% -7.65% 3.93% 1.69% 21.94% 2.84% 4.54% -38.65% -32.92% ROCE -4.93% -0.06% 2.50% 9.16% 4.55% 2.88% 1.85% 7.33% -7.52% -4.87% Fixed Asset Turnover 0.14 0.29 0.29 1.19 1.16 1.05 1.41 1.23 0.46 1.11 Receivable days 1114.34 617.22 753.98 165.07 139.92 179.05 118.18 153.59 583.18 249.88 Inventory Days 1515.64 742.28 754.80 185.83 148.51 140.64 177.72 294.98 944.32 410.26 Payable days 90.80 152.66 367.33 109.32 63.97 42.75 29.83 26.23 72.09 24.18 Cash Conversion Cycle 2539.18 1206.84 1141.45 241.58 224.47 276.93 266.07 422.34 1455.40 635.96 Total Debt/Equity 0.74 0.67 0.60 0.56 0.37 0.53 1.78 1.80 3.23 1.07 Interest Cover -2.06 -0.01 0.44 1.55 1.98 2.84 3.21 1.30 -1.34 -0.39

Top Investors:

narender kumar rastogi

mahevarsh fincon private limited

mahendra girdharilal wadhwani

jayesh dhanesh goragandhi

Annual Reports:

News Update:

Oriental Trimex - Quarterly Results
8th Aug 2024, 16:29 PM

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.

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