Oriental Rail Infrastructure Ltd

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

Oriental Rail Infrastructure Ltd

₹ 176 -4.76%
30 Apr - close price
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 ₹ 1,137 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 445 / 137
  • Stock P/E 40.3
  • Book Value ₹ 46.9
  • Dividend Yield 0.06 %
  • ROCE 12.3 %
  • ROE 15.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 20.6% CAGR over last 5 years

Cons

  • Stock is trading at 3.76 times its book value
  • Company has a low return on equity of 12.2% over last 3 years.
  • Company might be capitalizing the interest cost

* 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 Allcap BSE SmallCap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
41.62 50.53 40.18 58.29 106.28 120.38 92.81 114.77 146.58 172.04 123.06 186.13 152.82
34.65 41.02 30.40 46.15 97.60 125.93 79.46 98.04 122.66 159.37 109.12 164.73 135.58
Operating Profit 6.97 9.51 9.78 12.14 8.68 -5.55 13.35 16.73 23.92 12.67 13.94 21.40 17.24
OPM % 16.75% 18.82% 24.34% 20.83% 8.17% -4.61% 14.38% 14.58% 16.32% 7.36% 11.33% 11.50% 11.28%
0.48 0.45 0.51 0.49 0.47 0.63 0.56 0.57 0.66 0.95 0.56 1.24 1.25
Interest 1.52 1.64 3.42 3.36 4.64 4.62 5.32 5.73 5.08 5.85 4.40 6.18 5.96
Depreciation 1.27 1.45 1.66 1.69 1.71 1.76 1.82 1.84 2.32 2.03 2.19 2.22 2.27
Profit before tax 4.66 6.87 5.21 7.58 2.80 -11.30 6.77 9.73 17.18 5.74 7.91 14.24 10.26
Tax % 16.52% 36.97% 28.60% 27.57% 29.29% -29.03% 19.65% 20.97% 27.18% 24.04% 25.79% 26.62% 26.61%
3.89 4.32 3.72 5.50 1.98 -8.01 5.44 7.69 12.51 4.37 5.86 10.46 7.52
EPS in Rs 0.72 0.80 0.69 1.02 0.37 -1.49 1.01 1.43 2.32 0.71 0.95 1.70 1.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
81 85 97 130 139 267 220 172 325 526 634
78 77 82 110 119 223 189 142 300 460 569
Operating Profit 3 8 16 19 20 44 31 30 25 67 65
OPM % 4% 9% 16% 15% 15% 16% 14% 18% 8% 13% 10%
3 2 2 2 2 2 2 2 2 3 4
Interest 1 2 3 3 4 10 8 6 16 22 22
Depreciation 1 1 3 3 3 4 5 5 7 8 9
Profit before tax 5 6 12 16 16 32 20 21 4 39 38
Tax % 33% 49% 34% 28% 26% 24% 23% 25% 26% 24%
3 3 8 12 12 24 15 16 3 30 28
EPS in Rs 0.58 0.62 1.43 2.16 2.18 4.51 2.86 2.89 0.59 4.88 4.52
Dividend Payout % 0% 0% 14% 9% 9% 4% 7% 9% 0% 2%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 34%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 25%
TTM: 60%
Stock Price CAGR
10 Years: 17%
5 Years: 38%
3 Years: 10%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 12%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 6
Reserves 17 20 27 37 47 70 85 99 102 280 297
40 62 87 126 161 191 165 178 314 294 285
26 31 28 47 54 48 53 58 56 66 84
Total Liabilities 88 118 146 215 268 315 308 340 478 646 672
7 34 34 36 34 78 74 107 106 125 124
CWIP 14 3 14 35 45 14 21 0 20 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0
66 82 99 144 188 223 213 233 351 521 548
Total Assets 88 118 146 215 268 315 308 340 478 646 672

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 -9 1 -9 -25 -9 56 2 -44 6
-17 -14 -12 -24 -10 -14 -6 -16 -24 -4
6 22 10 35 30 17 -38 5 70 98
Net Cash Flow -0 -2 0 2 -4 -7 11 -8 2 100

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 82 92 108 94 92 68 98 105 78 91
Inventory Days 78 160 176 220 318 185 161 396 274 188
Days Payable 71 107 93 146 95 60 72 101 38 29
Cash Conversion Cycle 88 145 191 168 315 193 187 400 314 250
Working Capital Days 53 104 162 168 230 173 173 266 263 206
ROCE % 12% 15% 13% 10% 17% 11% 10% 6% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
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

Annual reports

Credit ratings

Concalls

  • Feb 2025
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  • Apr 2022
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