Oriental Rail Infrastructure Ltd
Oriental Rail Infrastructure Ltd is engaged in the manufacturing, buying, and selling of all types of Recron, Seat & Berth, Compreg Boards, and also engaged in trading of timber woods and all its products. [1]
- Market Cap ₹ 1,506 Cr.
- Current Price ₹ 245
- High / Low ₹ 311 / 38.1
- Stock P/E 125
- Book Value ₹ 41.2
- Dividend Yield 0.00 %
- ROCE 9.33 %
- ROE 6.94 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.04%
- Company has a low return on equity of 7.84% over last 3 years.
- Dividend payout has been low at 3.44% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 71 | 81 | 85 | 87 | 115 | 103 | 171 | 96 | 113 | 135 | 172 | |
70 | 70 | 78 | 78 | 75 | 98 | 88 | 143 | 80 | 94 | 128 | 152 | |
Operating Profit | 1 | 2 | 4 | 7 | 13 | 17 | 15 | 28 | 16 | 19 | 7 | 20 |
OPM % | 2% | 2% | 4% | 8% | 15% | 15% | 14% | 16% | 16% | 16% | 5% | 11% |
2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 5 | 6 | 12 | 17 | 13 | 25 | 14 | 18 | 3 | 16 |
Tax % | 16% | 54% | 33% | 35% | 36% | 35% | 24% | 26% | 26% | 26% | 27% | 26% |
1 | 0 | 3 | 4 | 8 | 11 | 10 | 19 | 11 | 13 | 2 | 12 | |
EPS in Rs | 0.14 | 0.09 | 0.59 | 0.77 | 1.43 | 2.04 | 1.87 | 3.49 | 1.99 | 2.42 | 0.43 | 1.95 |
Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 10% | 11% | 6% | 10% | 10% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 21% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 4% |
3 Years: | 4% |
TTM: | 424% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 37% |
3 Years: | 65% |
1 Year: | 525% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 12% |
3 Years: | 8% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
Reserves | 13 | 14 | 17 | 21 | 27 | 37 | 46 | 63 | 73 | 85 | 87 | 247 |
35 | 30 | 40 | 44 | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 49 | |
20 | 14 | 21 | 27 | 22 | 43 | 46 | 30 | 31 | 36 | 44 | 51 | |
Total Liabilities | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 |
6 | 6 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 12 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 5 | 8 | 9 | 9 | 9 | 15 | 15 | 15 | 55 | 55 |
67 | 56 | 71 | 82 | 71 | 106 | 118 | 114 | 106 | 140 | 117 | 287 | |
Total Assets | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9 | 13 | 9 | -2 | 14 | -1 | -5 | 5 | 33 | -23 | 38 | ||
2 | 2 | -4 | -3 | 0 | -1 | 1 | -5 | 2 | 1 | -43 | ||
9 | -14 | -6 | 3 | -14 | 3 | -4 | -3 | -24 | 14 | 6 | ||
Net Cash Flow | 2 | 1 | -0 | -2 | -0 | 1 | -8 | -4 | 10 | -7 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 79 | 72 | 81 | 92 | 104 | 98 | 90 | 84 | 142 | 129 | 102 | 121 |
Inventory Days | 86 | 53 | 78 | 118 | 84 | 119 | 194 | 62 | 62 | 124 | 109 | 68 |
Days Payable | 75 | 66 | 71 | 98 | 78 | 149 | 105 | 55 | 95 | 68 | 76 | 72 |
Cash Conversion Cycle | 90 | 59 | 88 | 111 | 110 | 68 | 179 | 92 | 109 | 184 | 136 | 116 |
Working Capital Days | 98 | 69 | 92 | 117 | 92 | 93 | 115 | 91 | 109 | 212 | 82 | 213 |
ROCE % | 6% | 7% | 10% | 13% | 20% | 25% | 18% | 29% | 16% | 17% | 6% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of Newspaper Copies of Publication of Extract of Statement of Audited Financial Results for the quarter and year ended March 31, 2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Secretarial Compliance Report for Financial Year ended March 31, 2024.
- Audited Financial Results (Standalone & Consolidated) For The Quarter / Year Ended March 31, 2024; 28 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 28, 2024 28 May
- Board Meeting Intimation for Audited Financial Statements (Consolidated And Standalone) For The Financial Year Ended March 31, 2024 And Recommendation Of Dividend On Equity Shares, If Any. 17 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2006
from bse
-
Financial Year 2005
from bse
-
Financial Year 2004
from bse
Concalls
-
Apr 2022TranscriptNotesPPT
Products
Oriental Rail Infrastructure is engaged in the manufacturing and supply of several items for the Indian Railways and other industries.
It manufactures products such as Seat & Berth, Densified Thermal Bonded Block (DTBB), Compreg Board & Allied Products, ORVIN, Recorn, Coated Upholstery Fabric, Furniture & Parts, Plywood and Phenolic Resin & Hardener, Rubber floor. [1]