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Organic Recycling share price

Organic Recycling Systems Ltd.

BSE: 543997 SECTOR: Engineering  5390   3   1

261.20
-5.85 (-2.19%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 279

Today's Low

₹ 261.2

52 Week High

₹ 339

52 Week Low

₹ 208.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

201.11 Cr.

Enterprise Value

226.57 Cr.

No. of Shares

0.77 Cr.

P/E

63.93

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  209.9

CASH

5.79 Cr.

DEBT

31.26 Cr.

Promoter Holding

20.35 %

EPS (TTM)

₹  4.09

Sales Growth

38.92%

ROE

2.31 %

ROCE

2.75%

Profit Growth

-33.37 %

* 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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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 Year38.92%
3 Year29.94%
5 Year26.05%

Profit Growth

1 Year-33.37%
3 Year9.96%
5 Year23.46%

ROE%

1 Year2.31%
3 Year2.83%
5 Year2.31%

ROCE %

1 Year2.75%
3 Year2.98%
5 Year2.64%

Debt/Equity

0.1932

Price to Cash Flow

-45.55

Interest Cover Ratio

6.4036

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 20.35 0.00
Mar 2024 20.35 0.00
Sep 2023 20.35 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.9379267187579% for the Past 3 years.
  • The company has significantly decreased its debt by 34.7046 Cr.
  • The company has an efficient Cash Conversion Cycle of -159.7394 days.
  • Company has a healthy liquidity position with current ratio of 2.6586.

 Limitations

  • The company has shown a poor profit growth of 9.96024630362902% for the Past 3 years.
  • Company has a poor ROE of 2.83120265336914% over the past 3 years.
  • Company has a poor ROCE of 2.97526243228844% over the past 3 years
  • Company has high debtor days of 480.4009.
  • Company has negative cash flow from operations of -4.4153.
  • The company is trading at a high PE of 63.93.
  • The company is trading at a high EV/EBITDA of 43.3614.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8.79 8.26 9.32 13.05 18.13
Total Expenditure 12.59 7.49 8.13 6.18 13.19
Operating Profit -3.8 0.78 1.19 6.86 4.93
Other Income 0.19 2.5 1.38 0.59 0.29
Interest 1.68 0.57 0.99 1.47 0.79
Depreciation 0.16 0.25 0.22 0.26 0.16
Exceptional Items 5.78 -0.09 0 0 0
Profit Before Tax 0.33 2.37 1.36 5.72 4.28
Tax 0 0 0 1 1.13
Net Profit 0.33 2.37 1.36 4.72 3.15
Adjusted EPS (Rs.) 0.79 5.7 3.26 9.08 4.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.46 0.46 0.46 5.36 7.86
Total Reserves 87.67 90.03 91.39 104.97 153.9
Borrowings 0.11 44.76 44 65.88 31.19
Other N/C liabilities 45.14 11.8 4.36 4.57 2.82
Current liabilities 26.96 21.14 40.29 13.98 13.23
Total Liabilities 160.33 168.19 180.5 194.75 209
Assets
Net Block 0.84 0.61 0.69 0.46 0.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 2.01 4.3 6.53 8.53
Investments 58.97 88.97 95.47 95.47 95.47
Loans & Advances 89.44 61.11 60.09 64.9 67.76
Other N/C Assets 1.78 2.05 2.14 1.43 1.33
Current Assets 9.3 13.44 17.8 25.96 35.17
Total Assets 160.33 168.19 180.5 194.75 209
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -5.45 2.37 1.36 5.72 4.28
Adjustment 1.64 -1.56 1.02 0.98 0.87
Changes in Assets & Liabilities 4.9 -2.37 1.3 -33.72 -9.16
Tax Paid 0 0 0 0 -0.4
Operating Cash Flow 6.87 -1.57 3.68 -27.02 -4.42
Investing Cash Flow -4.95 -2.04 -2.59 -1.47 -2.76
Financing Cash Flow -2.12 4.33 -1.67 28.44 12.82
Net Cash Flow -0.2 0.73 -0.58 -0.06 5.64

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 20.35 20.35 20.35
sarang bhand 20.35 20.35 20.35
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 79.65 79.65 79.65
arihant capital markets l... 1.69 1.83 1.84
ashok kasturchand shah - - 1.16
bhavesh nalinbhai patel - - 1.62
gauri shahrukh khan - - 1.62
harishbhai ratilalbhai me... 4.67 4.67 4.67
jitendra kantilal shah - - 1.89
mahendra jayantilal modi 2.38 2.70 2.70
manoj agarwal (huf) . - - 1.22
meera ashok shah - - 1.01
niketa mahendra modi - - 1.83
pooja jitendra shah - - 1.91
praful amidas mehta 2.55 2.54 2.55
pratima prakash shah - - 1.48
quick trading and investm... 1.15 1.15 1.15
sanjaykumar jaiprakash ag... 1.63 - 1.63
saurabh naresh shah - - 1.22
seema bhavesh gandhi - - 1.22
suhrud chimanbhai patel - - 7.42
svasti commercial llp - 1.87 1.94
vipul jayantilal modi 3.37 3.37 3.37
vishal jitendra shah - - 1.92
manoj agarwal (huf) - 1.22 -
suhrud c patel - 7.81 -
bhavesh patel 1.62 - -
suhrud patel 7.42 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Organic Recycling Systems informs about press release 3 Oct, 10:11 AM Organic Recycling Systems informs about AGM and annual report 5 Sep, 11:00 AM Organic Recycling gets nod for strategic investment in securities of Sonu Infratech 24 Jul, 2:07 PM Organic Recycling Systems informs about acquisition 24 Jul, 12:12 PM Organic Recycling Systems informs about certificate 9 Jul, 4:09 PM Organic Recycling Systems enters into Technology Transfer Agreement with CSIR-IIP 25 Jun, 12:27 PM Organic Recycling Systems informs about press release 25 Jun, 11:14 AM Organic Recycling Systems informs about press release 27 May, 5:03 PM Organic Recycling Systems informs about outcome of board meeting 27 May, 4:32 PM Organic Recycling Systems launches new Product ‘GAC-01’ 10 May, 10:13 AM Organic Recycling Systems informs about product launch 10 May, 9:43 AM Organic Recycling System inks MoU with SSS-NIBE 9 Apr, 2:34 PM Organic Recycling Systems informs about press release 4 Apr, 10:06 AM Organic Recycling Systems enters into agreement with BioCatalyst 4 Apr, 9:22 AM Organic Recycling Systems informs about press release 29 Feb, 10:18 AM Organic Recycling Systems signs MoU with UPES 29 Feb, 9:18 AM Organic Recycling Systems informs about press release 13 Feb, 10:29 AM ORSL to revolutionize Anaerobic Digestion reactor monitoring with partnership with SB Infowaves 13 Feb, 9:41 AM Organic Recycling Systems informs about outcome of board meeting 5 Feb, 5:04 PM Organic Recycling Systems inks MoU with Walchand Institute of Technology 17 Jan, 12:42 PM Organic Recycling Systems informs about press release 26 Dec, 9:33 AM Organic Recycling Systems informs about product launch 28 Nov, 11:11 AM Organic Recycling Systems informs about press release 9 Nov, 12:34 PM Organic Recycling System informs about certificate 21 Oct, 10:01 AM Organic Recycling Systems coming with IPO to raise Rs 50 crore 20 Sep, 4:34 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Organic Recycling stock price today is Rs 261.2. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Organic Recycling . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Organic Recycling has a PE ratio of 63.9318582337967 which is high and comparatively overvalued .

  • Share Price: - The current share price of Organic Recycling is Rs 261.2. One can use valuation calculators of ticker to know if Organic Recycling 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. Organic Recycling has ROA of 1.5582 % 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. Organic Recycling has a Current ratio of 2.6586 .

  • 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. Organic Recycling has a ROE of 2.3149 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Organic Recycling has a Debt to Equity ratio of 0.1932 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Organic Recycling has reported revenue growth of 38.9213 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Organic Recycling for the current financial year is 27.2219280245361 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Organic Recycling is Rs 4.0856 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Organic Recycling in Ticker for free. Also, one can get the intrinsic value of Organic Recycling by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Organic Recycling
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