Orient Tradelink Ltd

Orient Tradelink Ltd

₹ 8.92 4.82%
26 Apr 10:46 a.m.
About

Incorporated in 1994, Orient Trade link Ltd sells spiritual books

Key Points

Business Overview:[1]
Company is in production and marketing of Movies, Animated Movies, Television Serials, Song Albums, running shows on TV and Radio and is running a FMCG business under brand name Krishna Sai. Company has offline and online Sales and Marketing rights of Inventory of Audio-Visual content in Mantras and Mythology genre

  • Market Cap 10.9 Cr.
  • Current Price 8.92
  • High / Low 11.5 / 6.11
  • Stock P/E 14.0
  • Book Value 10.5
  • Dividend Yield 0.00 %
  • ROCE 8.65 %
  • ROE 7.74 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.81 times its book value
  • Debtor days have improved from 224 to 101 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -12.6% over past five years.
  • Promoter holding is low: 14.8%
  • Company has a low return on equity of 7.21% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.63 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.02 3.65 3.45 1.40 4.83 1.80 1.97 2.86 4.00 1.48 0.77 1.99 1.25
1.60 3.63 2.97 1.07 4.39 2.00 3.03 2.25 3.54 1.48 0.41 1.39 0.62
Operating Profit 0.42 0.02 0.48 0.33 0.44 -0.20 -1.06 0.61 0.46 0.00 0.36 0.60 0.63
OPM % 20.79% 0.55% 13.91% 23.57% 9.11% -11.11% -53.81% 21.33% 11.50% 0.00% 46.75% 30.15% 50.40%
0.41 0.44 0.16 0.05 0.05 0.94 1.63 0.01 0.02 0.62 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.47 0.16 0.24 0.24 0.24 0.23 0.28 0.28 0.28 0.05 0.20 0.39 0.39
Profit before tax 0.36 0.30 0.40 0.14 0.25 0.51 0.29 0.34 0.20 0.57 0.16 0.22 0.24
Tax % 25.00% 30.00% 22.50% 35.71% 40.00% 58.82% 34.48% 35.29% 25.00% 45.61% 25.00% 27.27% 25.00%
0.26 0.21 0.30 0.09 0.15 0.20 0.20 0.23 0.15 0.31 0.12 0.17 0.18
EPS in Rs 0.24 0.19 0.27 0.08 0.14 0.18 0.18 0.21 0.14 0.26 0.10 0.14 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.46 0.04 2.26 15.64 7.23 8.77 22.07 20.47 11.30 9.86 11.34 11.29 5.49
1.16 0.53 2.44 15.50 9.29 8.33 20.10 19.16 10.56 8.67 10.46 9.81 3.90
Operating Profit -0.70 -0.49 -0.18 0.14 -2.06 0.44 1.97 1.31 0.74 1.19 0.88 1.48 1.59
OPM % -152.17% -1,225.00% -7.96% 0.90% -28.49% 5.02% 8.93% 6.40% 6.55% 12.07% 7.76% 13.11% 28.96%
0.71 0.49 0.19 0.04 0.55 0.04 0.01 1.75 0.01 0.86 1.20 0.66 0.63
Interest 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.13 0.00
Depreciation 0.00 0.00 0.01 0.01 0.00 0.00 1.44 1.70 0.57 0.94 0.94 0.89 1.03
Profit before tax 0.01 0.00 0.00 0.16 -1.51 0.47 0.52 1.35 0.18 1.11 1.14 1.12 1.19
Tax % 0.00% 31.25% 0.00% 29.79% 30.77% 54.81% -150.00% 35.14% 49.12% 22.32%
0.00 0.00 0.00 0.11 -1.51 0.32 0.36 0.62 0.44 0.72 0.59 0.87 0.78
EPS in Rs 0.00 0.00 0.00 0.10 -1.37 0.29 0.33 0.56 0.40 0.66 0.54 0.74 0.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 76%
5 Years: -13%
3 Years: 0%
TTM: -48%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 26%
TTM: 47%
Stock Price CAGR
10 Years: %
5 Years: -27%
3 Years: 16%
1 Year: -23%
Return on Equity
10 Years: 3%
5 Years: 7%
3 Years: 7%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 10.97 11.77 12.27
Reserves -2.78 -2.79 -2.78 -2.67 -4.18 -3.88 -3.52 -2.59 -2.14 -1.43 -0.88 0.62 0.60
0.69 0.75 1.29 3.48 2.79 6.37 8.46 2.10 2.62 3.02 3.23 3.20 3.19
1.10 1.11 4.42 5.14 16.91 22.58 44.12 33.76 28.27 29.79 26.33 19.14 17.08
Total Liabilities 9.98 10.04 13.90 16.92 26.49 36.04 60.03 44.24 39.72 42.35 39.65 34.73 33.14
0.03 0.03 0.02 0.02 0.02 0.04 8.18 8.53 9.90 8.95 8.49 8.63 8.05
CWIP 8.31 8.32 8.61 7.00 7.00 10.00 6.60 6.69 19.97 20.47 20.49 20.49 20.49
Investments 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.11 0.00 0.00 0.00 0.00 0.00
0.53 0.58 4.16 8.79 18.36 24.89 44.14 27.91 9.85 12.93 10.67 5.61 4.60
Total Assets 9.98 10.04 13.90 16.92 26.49 36.04 60.03 44.24 39.72 42.35 39.65 34.73 33.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.31 -0.04 0.04 -3.76 0.70 0.13 3.59 4.86 13.85 0.12 0.28 -0.22
-0.32 -0.01 -0.29 1.60 0.00 -3.03 -6.18 -2.14 -15.22 -0.50 -0.51 -1.03
0.01 0.05 0.26 2.14 -0.69 3.40 2.07 -2.70 1.38 0.37 0.21 1.40
Net Cash Flow 0.00 0.00 0.01 -0.02 0.02 0.50 -0.52 0.02 0.01 -0.01 -0.02 0.15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 285.65 3,650.00 379.54 66.51 173.67 139.42 169.35 168.86 243.23 355.38 215.65 100.87
Inventory Days 0.00 0.00 249.27 12.70 2,190.00 3,333.21 5,137.65 322.66 112.11 191.52 146.68 96.08
Days Payable 697.95 154.01 12,629.00 6,965.99 10,466.10 1,183.33 1,410.46 1,748.52 921.93 731.29
Cash Conversion Cycle 285.65 3,650.00 -69.15 -74.80 -10,265.33 -3,493.36 -5,159.09 -691.81 -1,055.13 -1,201.63 -559.60 -534.34
Working Capital Days -460.22 -4,836.25 -45.22 85.42 72.70 74.50 0.17 -98.25 -587.23 -607.47 -484.41 -418.99
ROCE % 0.00% 0.00% 1.60% -14.14% 4.17% 3.68% 10.31% 1.64% 9.25% 8.81% 8.65%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
13.00% 19.63% 15.80% 15.80% 15.80% 15.63% 15.63% 16.25% 14.79% 14.79% 14.79% 14.79%
87.00% 80.37% 84.20% 84.20% 84.20% 84.37% 84.37% 83.76% 85.22% 85.21% 85.21% 85.21%
No. of Shareholders 1,9421,8891,8751,8755,0654,7374,7374,7383,7913,9794,5245,111

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