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Organic Recycling share price

Organic Recycling Systems Ltd.

BSE: 543997 SECTOR: Engineering  2430   1   0

234.55
-0.50 (-0.21%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 235

Today's Low

₹ 234.55

52 Week High

₹ 310

52 Week Low

₹ 214

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

180.59 Cr.

Enterprise Value

246.4 Cr.

No. of Shares

0.77 Cr.

P/E

38.25

P/B

1.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  208.03

CASH

0.15 Cr.

DEBT

65.96 Cr.

Promoter Holding

20.35 %

EPS (TTM)

₹  6.13

Sales Growth

40.07%

ROE

4.68 %

ROCE

4.52%

Profit Growth

248.27 %

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

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

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 Year40.07%
3 Year14.07%
5 Year29.41%

Profit Growth

1 Year248.27%
3 Year143.04%
5 Year27.17%

ROE%

1 Year4.68%
3 Year2.95%
5 Year0.97%

ROCE %

1 Year4.52%
3 Year2.89%
5 Year1.74%

Debt/Equity

0.5979

Price to Cash Flow

-6.68

Interest Cover Ratio

4.89216019582512

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 20.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -4257.60692820103 days.

 Limitations

  • The company has shown a poor revenue growth of 14.0725875626552% for the Past 3 years.
  • Company has a poor ROE of 2.94702693801738% over the past 3 years.
  • Company has a poor ROCE of 2.8908729775477% over the past 3 years
  • Company has high debtor days of 529.422578815884.
  • Company has contingent liabilities of 37.3725 Cr.
  • Company has negative cash flow from operations of -27.0239.
  • The company has a low EBITDA margin of -1.74395847000618% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 33.0534.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5.7 8.79 8.26 9.32 13.05
Total Expenditure 7.99 12.59 7.49 8.13 6.18
Operating Profit -2.3 -3.8 0.78 1.19 6.86
Other Income 0.33 0.19 2.5 1.38 0.59
Interest 1.51 1.68 0.57 0.99 1.47
Depreciation 0.14 0.16 0.25 0.22 0.26
Exceptional Items 0 5.78 -0.09 0 0
Profit Before Tax -3.62 0.33 2.37 1.36 5.72
Tax 0 0 0 0 1
Net Profit -3.62 0.33 2.37 1.36 4.72
Adjusted EPS (Rs.) -8.75 0.79 5.7 3.26 9.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.46 0.46 0.46 0.46 5.36
Total Reserves 87.34 87.67 90.03 91.39 104.97
Borrowings 0 0.11 44.76 44 65.88
Other N/C liabilities 8.28 45.14 11.8 4.36 4.57
Current liabilities 54.79 26.96 21.14 40.29 13.98
Total Liabilities 150.86 160.33 168.19 180.5 194.75
Assets
Net Block 0.18 0.84 0.61 0.69 0.46
Capital WIP 1.07 0 0 0 0
Intangible WIP 0.25 0 2.01 4.3 6.53
Investments 58.97 58.97 88.97 95.47 95.47
Loans & Advances 79.6 89.44 61.11 60.09 64.9
Other N/C Assets 0 1.78 2.05 2.14 1.43
Current Assets 10.79 9.3 13.44 17.8 25.96
Total Assets 150.86 160.33 168.19 180.5 194.75
* 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 -3.62 -5.45 2.37 1.36 5.72
Adjustment -0.16 1.64 -1.56 1.02 0.98
Changes in Assets & Liabilities -0.9 4.9 -2.37 1.3 -33.72
Tax Paid 0 0 0 0 0
Operating Cash Flow -4.68 6.87 -1.57 3.68 -27.02
Investing Cash Flow -15.86 -4.95 -2.04 -2.59 -1.47
Financing Cash Flow 20.62 -2.12 4.33 -1.67 28.44
Net Cash Flow 0.07 -0.2 0.73 -0.58 -0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023%
promoters 20.35
sarang bhand 20.35
PARTICULARS Sep 2023%
investors 79.65
arihant capital markets l... 1.69
bhavesh patel 1.62
harishbhai ratilalbhai me... 4.67
mahendra jayantilal modi 2.38
praful amidas mehta 2.55
quick trading and investm... 1.15
sanjaykumar jaiprakash ag... 1.63
suhrud patel 7.42
vipul jayantilal modi 3.37

Annual Reports

No Annual reports exist for this company.Report us

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

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 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). Organic Recycling has a PE ratio of 38.2501630789302 which is high and comparatively overvalued .

  • Share Price: - The current share price of Organic Recycling is Rs 234.55. 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 2.51630384960591 % 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 1.85726551376258 .

  • 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 4.68445513392946 % .(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 D/E ratio of 0.5979 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. Organic Recycling has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Organic Recycling has reported revenue growth of 40.073635963547 % 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 52.6062500957898 %.

  • 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 %.

 

Last Updated on:
Brief about Organic Recycling
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