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 ₹ 1,240 Cr.
- Current Price ₹ 192
- High / Low ₹ 445 / 137
- Stock P/E 119
- Book Value ₹ 40.1
- Dividend Yield 0.05 %
- ROCE 9.19 %
- ROE 6.93 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 4.78 times its book value
- Company has a low return on equity of 7.83% over last 3 years.
- Dividend payout has been low at 5.15% 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
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 71 | 81 | 85 | 87 | 115 | 103 | 171 | 96 | 113 | 135 | 172 | 161 | |
70 | 70 | 78 | 78 | 75 | 98 | 88 | 143 | 80 | 94 | 128 | 152 | 144 | |
Operating Profit | 1 | 2 | 4 | 7 | 13 | 17 | 15 | 28 | 16 | 19 | 7 | 20 | 17 |
OPM % | 2% | 2% | 4% | 8% | 15% | 15% | 14% | 16% | 16% | 16% | 5% | 11% | 11% |
2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Interest | 2 | 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 | 1 |
Profit before tax | 1 | 1 | 5 | 6 | 12 | 17 | 13 | 25 | 14 | 18 | 3 | 16 | 14 |
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 | 10 | |
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 | 1.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 10% | 11% | 6% | 10% | 10% | 0% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 21% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 622% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 45% |
3 Years: | 17% |
1 Year: | -29% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Reserves | 13 | 14 | 17 | 21 | 27 | 37 | 46 | 63 | 73 | 85 | 87 | 247 | 253 |
35 | 30 | 40 | 44 | 33 | 39 | 38 | 40 | 19 | 37 | 47 | 54 | 49 | |
20 | 14 | 21 | 27 | 22 | 43 | 46 | 30 | 31 | 36 | 44 | 46 | 57 | |
Total Liabilities | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 365 |
6 | 6 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 12 | 12 | 12 | |
CWIP | 0 | 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 | 55 |
67 | 56 | 71 | 82 | 71 | 106 | 118 | 114 | 106 | 140 | 117 | 287 | 299 | |
Total Assets | 74 | 63 | 83 | 97 | 87 | 124 | 136 | 138 | 129 | 163 | 184 | 354 | 365 |
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 | -54 | |
2 | 2 | -4 | -3 | 0 | -1 | 1 | -5 | 2 | 1 | -43 | 1 | |
9 | -14 | -6 | 3 | -14 | 3 | -4 | -3 | -24 | 14 | 6 | 147 | |
Net Cash Flow | 2 | 1 | -0 | -2 | -0 | 1 | -8 | -4 | 10 | -7 | 1 | 94 |
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% | 9% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled On Tuesday, May 27, 2025
18h - Board meeting on May 27, 2025, to approve FY25 audited results and consider dividend.
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Statement Of Deviation(S) Or Variation(S) Of Funds For The Quarter Ended March 31, 2025 Under Regulation 32 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations')
14 May - No deviation in utilization of ₹180.51 Cr preferential issue funds for quarter ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
14 May - Monitoring Agency Report confirms no deviation in utilization of Rs.212.20 crore preferential issue proceeds.
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Disclosure Pursuant To Regulation 30(5) SEBI LODR
5 May - Company authorizes KMPs for materiality determination and disclosures under SEBI Listing Regulations.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
5 May - Appointment of Mrs. Hemali Rachh as Company Secretary from May 6, 2025, replacing Mr. Hardik Chandra.
Annual reports
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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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Financial Year 2005
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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]