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 ₹ 984 Cr.
- Current Price ₹ 152
- High / Low ₹ 369 / 137
- Stock P/E 99.7
- Book Value ₹ 45.7
- Dividend Yield 0.07 %
- ROCE 5.94 %
- ROE 3.75 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 1.00% over last quarter.
- Company's working capital requirements have reduced from 51.3 days to 15.1 days
Cons
- Stock is trading at 3.34 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.
- Contingent liabilities of Rs.313 Cr.
- Earnings include an other income of Rs.5.79 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.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 81 | 85 | 87 | 115 | 103 | 171 | 96 | 113 | 135 | 172 | 153 | 147 | |
70 | 78 | 78 | 75 | 98 | 88 | 143 | 80 | 94 | 128 | 152 | 137 | 131 | |
Operating Profit | 2 | 4 | 7 | 13 | 17 | 15 | 28 | 16 | 19 | 7 | 20 | 16 | 15 |
OPM % | 2% | 4% | 8% | 15% | 15% | 14% | 16% | 16% | 16% | 5% | 11% | 10% | 10% |
3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 6 | |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 4 | 4 | 5 | 5 |
Depreciation | 1 | 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 | 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 | 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 | 1.55 |
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: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -11% |
3 Years: | -8% |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 30% |
3 Years: | 11% |
1 Year: | -52% |
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 | 57 | |
14 | 21 | 27 | 22 | 43 | 46 | 30 | 31 | 36 | 44 | 46 | 52 | |
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 | 43 | 8 | 48 | -41 | -28 | -20 | 6 | 37 | 124 | -15 | 154 | 15 |
ROCE % | 7% | 10% | 13% | 20% | 25% | 18% | 29% | 16% | 17% | 6% | 9% | 6% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI LODR, 2015 - Regarding Letter Dispatched To The Shareholders Of The Company
14 Aug - Dispatch of letters to shareholders for FY25 Annual Report and 34th AGM details via VC on Sept 4, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper Advertisement - Notice to the Shareholders of 34th Annual General Meeting & E-Voting Information
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Notice Of 34Th Annual General Meeting Of The Company To Be Held On Thursday, September 04, 2025 At 01.00 P.M. (IST) Through Video Conferencing (VC)/Other Audio Visual Means (OAVM)
12 Aug - Notice of 34th AGM on Sept 4, 2025, including director appointments and dividend proposal.
- Reg. 34 (1) Annual Report. 12 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug - Newspaper Advertisement - Notice of 34th Annual General Meeting to the members
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2006
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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]