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Oriental Trimex share price

Oriental Trimex Ltd.

NSE: ORIENTALTL BSE: 532817 SECTOR: Ceramics/Marble/Granite/Sanitaryware  23k   35   3

11.59
-0.60 (-4.92%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 12.75

Today's Low

₹ 11.59

52 Week High

₹ 14.45

52 Week Low

₹ 5.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34.08 Cr.

Enterprise Value

63.36 Cr.

No. of Shares

2.94 Cr.

P/E

0

P/B

0.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.59

CASH

0.49 Cr.

DEBT

29.77 Cr.

Promoter Holding

27.24 %

EPS (TTM)

₹  -0.44

Sales Growth

-52.98%

ROE

-10.33 %

ROCE

-4.93%

Profit Growth

26.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Oriental Trimex Ltd.

onyx TRAVERTINE

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-52.98%
3 Year-51.17%
5 Year-30.69%

Profit Growth

1 Year26.22%
3 Year-227.27%
5 Year-189.03%

ROE%

1 Year-10.33%
3 Year-10.21%
5 Year-5%

ROCE %

1 Year-4.93%
3 Year-0.83%
5 Year2.24%

Debt/Equity

0.7415

Price to Cash Flow

-54.73

Interest Cover Ratio

-2.06325934579439

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 27.24 0
Sep 2023 27.24 0
Jun 2023 27.24 0
Mar 2023 27.24 0
Dec 2022 27.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 28.2001571866578.

 Limitations

  • The company has shown a poor profit growth of -228.19965643515% for the Past 3 years.
  • The company has shown a poor revenue growth of -51.166035047928% for the Past 3 years.
  • Company has a poor ROE of -10.2073916928652% over the past 3 years.
  • Company has a poor ROCE of -0.827762663724084% over the past 3 years
  • Company has low Interest coverage ratio of -2.06325934579439.
  • Company has high debtor days of 1114.33562642003.
  • Company has negative cash flow from operations of -0.6227.
  • The company has a low EBITDA margin of -0.700410157215836% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.24 0.13 0.32 0.1 0.21
Total Expenditure 4.1 0.97 1.27 -0.13 0.97
Operating Profit -0.86 -0.83 -0.95 0.23 -0.76
Other Income 0 0 1.45 0.35 0
Interest 0.06 0.07 0.06 0.06 0.07
Depreciation 0.73 0.37 0.37 0.37 0.37
Exceptional Items 0 0 0 0 0.02
Profit Before Tax -1.65 -1.26 0.07 0.16 -1.17
Tax 0 -0.93 0.02 0 0
Profit After Tax -1.65 -0.34 0.06 0.16 -1.17
Adjusted EPS (Rs) -0.58 -0.12 0.02 0.05 -0.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 72.68 74.83 18.25 18.53 8.71
Total Expenditure 67.6 66.36 16.87 19.04 11.04
Operating Profit 5.08 8.47 1.38 -0.51 -2.32
Other Income 2.47 1.33 2.12 1.93 0.25
Interest 1.6 4.53 4.61 5.33 1.71
Depreciation 1.47 1.47 1.47 1.47 1.46
Exceptional Items -2.91 -1.33 -0.02 0 0
Profit Before Tax 1.57 2.47 -2.59 -5.37 -5.24
Tax 0.76 0.42 1.33 0.49 -0.93
Net Profit 0.81 2.08 -3.97 -5.82 -4.3
Adjusted EPS (Rs.) 0.28 0.72 -1.38 -2.06 -1.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 28.52 28.52 28.52 28.52 29.4
Total Reserves 49.74 51.83 47.86 42.04 38.89
Borrowings 8.33 18.39 0.09 0.04 0.01
Other N/C liabilities -5.38 -5.38 -4.33 -3.96 -4.87
Current liabilities 42.98 39.48 53.54 51.29 50.59
Total Liabilities 124.2 132.84 125.68 117.92 114.03
Assets
Net Block 46.75 45.44 43.97 42.51 41.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.11 0.95 0.21 0.21 0.1
Other N/C Assets 0.08 0.05 0.03 0 0.34
Current Assets 76.26 86.4 81.47 75.2 72.54
Total Assets 124.2 132.84 125.68 117.92 114.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.58 2.51 -2.64 -5.33 -5.22
Adjustment 3.88 5.98 3.68 4.9 3.01
Changes in Assets & Liabilities -4.8 -14.68 20.1 5.49 0.67
Tax Paid -0.26 -0.34 0 -0.49 0.93
Operating Cash Flow 0.39 -6.53 21.15 4.57 -0.62
Investing Cash Flow 1.03 0.29 1.68 1.21 0.21
Financing Cash Flow -1.94 6.34 -22.9 -5.89 0.8
Net Cash Flow -0.51 0.1 -0.08 -0.11 0.39

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 27.24 27.24 27.24 27.24 27.24
oriental buildmat exports... 2.91 2.91 2.91 2.91 2.91
oriental tiles limited 3.16 3.16 3.16 3.16 3.16
rajesh kumar punia 17.40 17.40 17.40 17.40 17.40
savita punia 3.45 3.45 3.45 3.45 3.45
sunil kumar 0.31 0.31 0.31 0.31 0.31
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 72.76 72.76 72.76 72.76 72.76
bindesh kurani 7.48 7.48 7.48 7.48 7.48
mahendra girdharilal wadh... - - - 1.21 1.21
mahwesh khan 2.34 2.34 2.34 2.34 2.34
manu rathee 2.81 2.81 2.81 2.81 2.81
nadeem riaz 2.55 2.55 2.55 2.55 2.55
narender kumar rastogi 2.04 2.04 2.04 2.04 2.04
mahendra girdharilal 1.21 1.21 1.21 - -
tarun seth 2.53 2.53 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Oriental Trimex - Quaterly Results2 Feb 2024, 3:12PM Oriental Trimex - Quaterly Results2 Feb 2024, 3:12PM Oriental Trimex - Quaterly Results2 Feb 2024, 3:12PM Oriental Trimex submits board meeting intimation 23 Jan 2024, 5:22PM Oriental Trimex informs about unaudited financial results3 Aug 2023, 5:21PM Oriental Trimex - Quaterly Results3 Aug 2023, 4:58PM Oriental Trimex - Quaterly Results3 Aug 2023, 4:58PM Oriental Trimex - Quaterly Results3 Aug 2023, 4:58PM Oriental Trimex - Quaterly Results11 Feb 2023, 1:33PM Oriental Trimex - Quaterly Results11 Feb 2023, 1:33PM Oriental Trimex - Quaterly Results11 Feb 2023, 1:33PM Oriental Trimex - Quaterly Results21 Oct 2022, 3:28PM Oriental Trimex - Quaterly Results21 Oct 2022, 3:28PM Oriental Trimex - Quaterly Results5 Aug 2022, 6:26PM Oriental Trimex - Quaterly Results5 Aug 2022, 6:26PM Oriental Trimex informs about board meeting29 Jul 2022, 12:13PM Oriental Trimex informs about compliance certificate19 Jul 2022, 12:48PM Oriental Trimex - Quaterly Results21 Jan 2022, 4:11PM Oriental Trimex informs about appointment of director7 Dec 2021, 11:24AM Oriental Trimex informs about disclosure24 Nov 2021, 12:40PM Oriental Trimex informs about voting results28 Sep 2021, 10:33AM Oriental Trimex informs about outcome of AGM25 Sep 2021, 12:50PM Oriental Trimex informs about disclosure of related party transactions24 Jul 2021, 3:29PM Oriental Trimex informs about disclosure24 Jul 2021, 1:13PM Oriental Trimex informs about disclosure20 Mar 2021, 2:37PM Oriental Trimex informs about disclosure27 Feb 2021, 3:32PM Oriental Trimex informs about disclosure25 Feb 2021, 1:29PM Oriental Trimex plans inclusion of more products in flooring segment12 Jun 2020, 3:05PM

Oriental Trimex Stock Price Analysis and Quick Research Report. Is Oriental Trimex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Oriental Trimex has a PE ratio of -26.3098464317977 which is low and comparatively undervalued .

  • Share Price: - The current share price of Oriental Trimex is Rs 11.65. One can use valuation calculators of ticker to know if Oriental Trimex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oriental Trimex has ROA of -3.72419840834946 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oriental Trimex has a Current ratio of 1.43387965828995 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oriental Trimex has a ROE of -10.327673051471 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oriental Trimex has a D/E ratio of 0.7415 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Oriental Trimex has an Inventory turnover ratio of 0.24082162215937 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Oriental Trimex has reported revenue growth of -52.9761551453408 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oriental Trimex for the current financial year is -26.6575631698529 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oriental Trimex is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Oriental Trimex
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