Oriental Rail Infrastructure Ltd

Oriental Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oriental Rail Infrastructure Ltd

₹ 160 -0.62%
18 Jun 1:05 p.m.
orientalrail.com BSE: 531859
About

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]

Key Points

Business Segments
1) Passenger Division (ORIL): The company produces rail products including chairs, seats, and berths for passenger coaches for Indian Railways like Duronto, Rajdhani, and Shatabdi. It also manufactures recron, compreg boards, retention tanks, and trades in timber wood and related products. [1] [2]

Website BSE
  • Market Cap ₹ 1,033 Cr.
  • Current Price ₹ 160
  • High / Low ₹ 445 / 137
  • Stock P/E 100
  • Book Value ₹ 45.7
  • Dividend Yield 0.06 %
  • ROCE 5.99 %
  • ROE 3.75 %
  • Face Value ₹ 1.00
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Pros

  • Company's working capital requirements have reduced from 131 days to 98.0 days

Cons

  • Stock is trading at 3.53 times its book value
  • The company has delivered a poor sales growth of -2.16% over past five years.
  • Company has a low return on equity of 4.56% 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

Industrials Capital Goods Industrial Products Other Industrial Products

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
36.93 32.02 45.98 30.70 25.84 35.48 44.61 42.54 48.96 41.05 45.79 25.10 41.21
30.95 26.59 38.21 28.51 34.58 32.25 39.65 36.62 43.42 36.63 40.98 22.74 36.92
Operating Profit 5.98 5.43 7.77 2.19 -8.74 3.23 4.96 5.92 5.54 4.42 4.81 2.36 4.29
OPM % 16.19% 16.96% 16.90% 7.13% -33.82% 9.10% 11.12% 13.92% 11.32% 10.77% 10.50% 9.40% 10.41%
0.45 0.48 0.47 0.41 0.57 0.48 0.49 0.58 0.69 0.46 1.15 1.14 2.23
Interest 0.82 0.97 1.16 1.16 1.04 1.01 1.20 0.98 1.25 0.96 1.53 1.27 1.40
Depreciation 0.19 0.23 0.25 0.25 0.35 0.31 0.32 0.32 0.32 0.31 0.32 0.34 0.32
Profit before tax 5.42 4.71 6.83 1.19 -9.56 2.39 3.93 5.20 4.66 3.61 4.11 1.89 4.80
Tax % 30.07% 25.27% 25.48% 23.53% -24.27% 25.10% 26.21% 23.65% 28.11% 26.32% 26.03% 27.51% 32.71%
3.79 3.52 5.10 0.91 -7.23 1.79 2.90 3.98 3.34 2.65 3.04 1.37 3.23
EPS in Rs 0.70 0.65 0.95 0.17 -1.34 0.33 0.54 0.74 0.54 0.43 0.49 0.21 0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
71 81 85 87 115 103 171 96 113 135 172 153
70 78 78 75 98 88 143 80 94 128 152 137
Operating Profit 2 4 7 13 17 15 28 16 19 7 20 16
OPM % 2% 4% 8% 15% 15% 14% 16% 16% 16% 5% 11% 10%
3 3 2 2 2 2 2 2 2 2 2 5
Interest 2 1 2 2 2 2 4 2 2 4 4 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 5 6 12 17 13 25 14 18 3 16 14
Tax % 54% 33% 35% 36% 35% 24% 26% 26% 26% 27% 26% 29%
0 3 4 8 11 10 19 11 13 2 12 10
EPS in Rs 0.09 0.59 0.77 1.43 2.04 1.87 3.49 1.99 2.42 0.43 1.95 1.59
Dividend Payout % 0% 0% 0% 14% 10% 11% 6% 10% 10% 0% 5% 6%
Compounded Sales Growth
10 Years: 7%
5 Years: -2%
3 Years: 11%
TTM: -11%
Compounded Profit Growth
10 Years: 13%
5 Years: -11%
3 Years: -8%
TTM: -14%
Stock Price CAGR
10 Years: 11%
5 Years: 35%
3 Years: 11%
1 Year: -43%
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 5 5 5 5 5 5 5 5 5 6 6
Reserves 14 17 21 27 37 46 63 73 85 87 247 288
30 40 44 33 39 38 40 19 37 47 54 52
14 21 27 22 43 46 30 31 36 44 46 57
Total Liabilities 63 83 97 87 124 136 138 129 163 184 354 404
6 7 7 7 9 9 9 8 8 12 12 15
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 5 8 9 9 9 15 15 15 55 55 85
56 71 82 71 106 118 114 106 140 117 287 303
Total Assets 63 83 97 87 124 136 138 129 163 184 354 404

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 9 -2 14 -1 -5 5 33 -23 38 -54 -40
2 -4 -3 0 -1 1 -5 2 1 -43 1 -30
-14 -6 3 -14 3 -4 -3 -24 14 6 147 29
Net Cash Flow 1 -0 -2 -0 1 -8 -4 10 -7 1 94 -42

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72 81 92 104 98 90 84 142 129 102 121 134
Inventory Days 53 78 118 84 119 194 62 62 124 109 68 122
Days Payable 66 71 98 78 149 105 55 95 68 76 72 117
Cash Conversion Cycle 59 88 111 110 68 179 92 109 184 136 116 139
Working Capital Days 69 92 117 92 93 115 91 109 212 82 213 98
ROCE % 7% 10% 13% 20% 25% 18% 29% 16% 17% 6% 9% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 54.81% 54.81% 54.81% 56.05% 56.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.33% 0.33% 0.42% 0.36%
42.15% 42.15% 42.15% 42.14% 42.15% 42.15% 42.14% 45.17% 44.86% 44.87% 43.54% 43.59%
No. of Shareholders 2,7932,9983,3434,2305,00210,26517,02425,43827,40835,43534,52935,556

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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Concalls

  • Feb 2025
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  • Apr 2022
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