Oriental Trimex Ltd.

NSE: ORIENTALTL BSE: 532817 SECTOR: Ceramics/Marble/Granite/Sanitaryware  16k   28   1

6.40
-0.10 (-1.54%)
NSE: 09 Jun 03:41 PM

Price Summary

Today's High

₹ 6.65

Today's Low

₹ 6.2

52 Week High

₹ 17.3

52 Week Low

₹ 5.55

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

18.82 Cr.

Enterprise Value

47.99 Cr.

No. of Shares

2.94 Cr.

P/E

0

P/B

0.46

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.02

CASH

0.1 Cr.

DEBT

29.28 Cr.

Promoter Holding

27.24 %

EPS (TTM)

₹  -1.47

Sales Growth

1.54%

ROE

-12.64 %

ROCE

-0.06%

Profit Growth

-49.58 %

* 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

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* 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 Year1.54%
3 Year-36.59%
5 Year-20.24%

Profit Growth

1 Year-46.81%
3 Year-293.21%
5 Year-251.96%

ROE%

1 Year-12.64%
3 Year-5.46%
5 Year1.45%

ROCE %

1 Year-0.06%
3 Year3.87%
5 Year3.81%

Debt/Equity

0.6731

Price to Cash Flow

4.12

Interest Cover Ratio

-0.0082408815302885

CFO/PAT (5 Yr. Avg.)

13.971022198591

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 27.24 0
Dec 2022 27.24 0
Sep 2022 27.24 0
Jun 2022 28.08 0
Mar 2022 28.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -293.67075309687% for the Past 3 years.
  • The company has shown a poor revenue growth of -36.5876776319367% for the Past 3 years.
  • Company has a poor ROE of -5.45525064935558% over the past 3 years.
  • Company has a poor ROCE of 3.8678514166887% over the past 3 years
  • Company has low Interest coverage ratio of -0.0082408815302885.
  • Company has high debtor days of 617.219543715567.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 7.75 2 3.34 3.24 0.13
Total Expenditure 7.6 2.46 3.52 4.1 0.97
Operating Profit 0.14 -0.46 -0.18 -0.86 -0.83
Other Income 0.97 0.21 0.04 0 0
Interest 1.53 1.52 0.06 0.06 0.07
Depreciation 0.37 0.37 0 0.73 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.78 -2.13 -0.2 -1.65 -1.26
Tax 0.5 0 0 0 -0.93
Profit After Tax -1.27 -2.13 -0.2 -1.65 -0.34
Adjusted EPS (Rs) -0.45 -0.75 -0.07 -0.58 -0.12

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 54.47 72.68 74.83 18.25 18.53
Total Expenditure 48.77 67.6 66.36 16.87 19.04
Operating Profit 5.7 5.08 8.47 1.38 -0.51
Other Income 1.54 2.47 1.33 2.12 1.93
Interest 0.72 1.6 4.53 4.61 5.33
Depreciation 1.53 1.47 1.47 1.47 1.47
Exceptional Items -3.68 -2.91 -1.33 -0.02 0
Profit Before Tax 1.31 1.57 2.47 -2.59 -5.37
Tax -6.37 0.76 0.42 1.33 0.49
Net Profit 7.68 0.81 2.08 -3.97 -5.82
Adjusted EPS (Rs.) 3.23 0.28 0.72 -1.38 -2.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.82 28.52 28.52 28.52 28.52
Total Reserves 49.47 49.74 51.83 47.86 42.04
Borrowings 3.32 8.33 18.39 0.09 0.04
Other N/C liabilities -6.07 -5.38 -5.38 -4.33 -3.96
Current liabilities 41.76 42.98 39.48 53.54 51.29
Total Liabilities 112.29 124.2 132.84 125.68 117.92
Assets
Net Block 48.19 46.75 45.44 43.97 42.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.82 1.11 0.95 0.21 0.21
Other N/C Assets 0.1 0.08 0.05 0.03 0
Current Assets 63.17 76.26 86.4 81.47 75.2
Total Assets 112.29 124.2 132.84 125.68 117.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1.31 1.58 2.51 -2.64 -5.33
Adjustment 3.35 3.88 5.98 3.68 4.9
Changes in Assets & Liabilities -13.51 -4.8 -14.68 20.1 5.49
Tax Paid -0.23 -0.26 -0.34 0 -0.49
Operating Cash Flow -9.07 0.39 -6.53 21.15 4.57
Investing Cash Flow 4.11 1.03 0.29 1.68 1.21
Financing Cash Flow 5.43 -1.94 6.34 -22.9 -5.89
Net Cash Flow 0.47 -0.51 0.1 -0.08 -0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 28.08 28.08 27.24 27.24 27.24
rajesh kumar punia 17.94 17.40 17.40 17.40 15.28
savita punia 3.56 3.45 3.45 3.45 6.42
oriental tiles lim... 3.26 3.16 3.16 3.16 5.88
oriental buildmat ... 3.00 2.91 2.91 2.91 5.40
sunil kumar 0.32 0.31 0.31 0.31 0.59
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 71.92 71.92 72.76 72.76 72.76
yogya wines privat... 5.26 - - - -
ecotek general tra... - - - - -
capston capital pa... - - - - -
bindesh kurani 7.72 7.48 7.48 7.48 -
asset reconstructi... - - - - 6.32
dhanaasha marketin... - - - - -
kirandeep kaur 3.37 - - - -
manu rathee - 2.81 2.81 2.81 -
tarun seth 2.80 2.53 2.53 2.53 -
nadeem riaz - 2.55 2.55 2.55 -
narender kumar ras... 2.10 2.04 2.04 2.04 -
mahwesh khan - 2.34 2.34 2.34 -
zenith multi tradi... - - - - -
narender kumar rus... - - - - -
manju pratap - - - - -
shivani agarwal 1.79 - - - -
naseem ahmed abdul... - - - - -
dheeraj kumar lohia - - - - 1.69
nishchaya tradings... - - - - -
bhavesh d shah - - - - 1.26
rajiv agarwal 1.18 1.26 - - -
mahendra girdharil... 1.25 1.21 1.21 1.21 -
mahender girdharil... - - - - -
lalit jalan - - - - 1.11
sharad kanayalal s... 1.01 - - - -
sharad kanayalal - - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 -4.35700183811015 which is low and comparatively undervalued .

  • 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 -4.81603950763244 % 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 1.46612114228672 .

  • 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 -12.6443012912884 % .(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 0.6731 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 0.491726853497912 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 1.54017270097309 % 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 -2.72497207578122 %.

  • 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 %.

Brief about Oriental Trimex

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