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 ₹ 1,315 Cr.
- Current Price ₹ 244
- High / Low ₹ 302 / 33.5
- Stock P/E 913
- Book Value ₹ 18.0
- Dividend Yield 0.00 %
- ROCE 5.60 %
- ROE 2.51 %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 134 days to 82.4 days
Cons
- Stock is trading at 13.5 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.19% over past five years.
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.2.12 Cr.
- Dividend payout has been low at 6.80% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 71 | 71 | 81 | 85 | 87 | 115 | 103 | 171 | 96 | 113 | 135 | 148 | |
54 | 70 | 70 | 78 | 78 | 75 | 98 | 88 | 143 | 80 | 94 | 128 | 143 | |
Operating Profit | 1 | 1 | 2 | 4 | 7 | 13 | 17 | 15 | 28 | 16 | 19 | 7 | 5 |
OPM % | 2% | 2% | 2% | 4% | 8% | 15% | 15% | 14% | 16% | 16% | 16% | 5% | 4% |
2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Interest | 2 | 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 | 1 |
Profit before tax | 1 | 1 | 1 | 5 | 6 | 12 | 17 | 13 | 25 | 14 | 18 | 3 | 2 |
Tax % | 16% | 16% | 54% | 33% | 35% | 36% | 35% | 24% | 26% | 26% | 26% | 27% | |
1 | 1 | 0 | 3 | 4 | 8 | 11 | 10 | 19 | 11 | 13 | 2 | 1 | |
EPS in Rs | 0.13 | 0.14 | 0.09 | 0.59 | 0.77 | 1.43 | 2.04 | 1.87 | 3.49 | 1.99 | 2.42 | 0.43 | 0.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | 10% | 11% | 6% | 10% | 10% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 3% |
3 Years: | -8% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | -27% |
3 Years: | -50% |
TTM: | -89% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 37% |
3 Years: | 65% |
1 Year: | 563% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 10% |
Last Year: | 3% |
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 12 | 13 | 14 | 17 | 21 | 27 | 37 | 46 | 63 | 73 | 85 | 87 | 92 |
24 | 35 | 30 | 40 | 44 | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 46 | |
27 | 20 | 14 | 21 | 27 | 22 | 43 | 46 | 30 | 31 | 36 | 44 | 38 | |
Total Liabilities | 69 | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 181 |
7 | 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 | 0 |
Investments | 1 | 1 | 1 | 5 | 8 | 9 | 9 | 9 | 15 | 15 | 15 | 55 | 55 |
62 | 67 | 56 | 71 | 82 | 71 | 106 | 118 | 114 | 106 | 140 | 117 | 114 | |
Total Assets | 69 | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 181 |
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 | -9 | 13 | 9 | -2 | 14 | -1 | -5 | 5 | 33 | -23 | 38 | |
0 | 2 | 2 | -4 | -3 | 0 | -1 | 1 | -5 | 2 | 1 | -43 | |
0 | 9 | -14 | -6 | 3 | -14 | 3 | -4 | -3 | -24 | 14 | 6 | |
Net Cash Flow | 0 | 2 | 1 | -0 | -2 | -0 | 1 | -8 | -4 | 10 | -7 | 1 |
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 | 103 | 79 | 72 | 81 | 92 | 104 | 98 | 90 | 84 | 142 | 129 | 102 |
Inventory Days | 84 | 86 | 53 | 78 | 118 | 84 | 119 | 194 | 62 | 62 | 124 | 109 |
Days Payable | 166 | 75 | 66 | 71 | 98 | 78 | 149 | 105 | 55 | 95 | 68 | 76 |
Cash Conversion Cycle | 20 | 90 | 59 | 88 | 111 | 110 | 68 | 179 | 92 | 109 | 184 | 136 |
Working Capital Days | 57 | 98 | 69 | 92 | 117 | 92 | 93 | 115 | 91 | 109 | 212 | 82 |
ROCE % | 7% | 6% | 7% | 10% | 13% | 20% | 25% | 18% | 29% | 16% | 17% | 6% |
Documents
Announcements
- Closure of Trading Window 21h
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
12 Mar - Disclosure under Regulation 30 of SEBI LODR, 2015 for amendment/addition/increase in quantity of order already secured vide announcement dated May 31, 2022 by Oriental Foundry …
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
24 Feb - Disclosure pursuant to Regulation 30 of SEBI (LODR), 2015 for securing orders from Integral Coach Factory (ICF), Chennai, Indian Railways.
- Board Meeting Outcome for Outcome Of Board Meeting Held On February 22, 2024 22 Feb
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Announcement under Regulation 30 (LODR)-Allotment
22 Feb - Outcome of Board Meeting held on February 22, 2024
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2005
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Financial Year 2004
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Concalls
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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]