Oriental Rail Infrastructure Ltd

₹ 299 2.54%

26 Apr 12:51 p.m.

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

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]

Website BSE

Market Cap ₹ 1,763 Cr.
Current Price ₹ 299
High / Low ₹ 311 / 33.5
Stock P/E 100
Book Value ₹ 22.4
Dividend Yield 0.00 %
ROCE 5.93 %
ROE 3.00 %
Face Value ₹ 1.00

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Stock is trading at 13.4 times its book value
Promoter holding has decreased over last quarter: -3.04%
Company has a low return on equity of 12.0% over last 3 years.
Company might be capitalizing the interest cost
Dividend payout has been low at 5.21% 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	63	61	27	53	42	51	40	58	106	120	93	115	147
	54	53	23	44	35	41	30	46	98	126	79	98	123
Operating Profit	8	8	4	10	7	10	10	12	9	-6	13	17	24
OPM %	13%	13%	16%	18%	17%	19%	24%	21%	8%	-5%	14%	15%	16%
	1	0	1	1	0	0	1	0	0	1	1	1	1
Interest	2	3	1	2	2	2	3	3	5	5	5	6	5
Depreciation	1	2	1	1	1	1	2	2	2	2	2	2	2
Profit before tax	6	4	2	7	5	7	5	8	3	-11	7	10	17
Tax %	19%	31%	15%	22%	17%	37%	29%	28%	29%	29%	20%	21%	27%
	5	3	2	6	4	4	4	6	2	-8	5	8	13
EPS in Rs	0.88	0.54	0.32	1.04	0.72	0.80	0.69	1.02	0.37	-1.49	1.01	1.43	2.32
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	TTM
	81	85	97	130	139	267	220	172	325	475
	78	77	82	110	119	223	189	142	300	426
Operating Profit	3	8	16	19	20	44	31	30	25	48
OPM %	4%	9%	16%	15%	15%	16%	14%	18%	8%	10%
	3	2	2	2	2	2	2	2	2	2
Interest	1	2	3	3	4	10	8	6	16	21
Depreciation	1	1	3	3	3	4	5	5	7	8
Profit before tax	5	6	12	16	16	32	20	21	4	22
Tax %	33%	49%	34%	28%	26%	24%	23%	25%	26%
	3	3	8	12	12	24	15	16	3	18
EPS in Rs	0.58	0.62	1.43	2.16	2.18	4.51	2.86	2.89	0.59	3.27
Dividend Payout %	0%	0%	14%	9%	9%	4%	7%	9%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	20%
3 Years:	7%
TTM:	86%

Compounded Profit Growth
10 Years:	%
5 Years:	-23%
3 Years:	-49%
TTM:	14%

Stock Price CAGR
10 Years:	46%
5 Years:	39%
3 Years:	76%
1 Year:	679%

Return on Equity
10 Years:	%
5 Years:	18%
3 Years:	12%
Last Year:	3%

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	Sep 2023
Equity Capital	5	5	5	5	5	5	5	5	5	5
Reserves	17	20	27	37	47	70	85	99	102	115
	40	62	87	126	161	191	165	178	296	309
	26	31	28	47	54	48	53	58	74	64
Total Liabilities	88	118	146	215	268	315	308	340	478	493
	7	34	34	36	34	78	74	107	106	103
CWIP	14	3	14	35	45	14	21	0	20	23
Investments	1	0	0	0	0	0	0	0	0	0
	66	82	99	144	188	223	213	233	351	367
Total Assets	88	118	146	215	268	315	308	340	478	493

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
	11	-9	1	-9	-25	-9	56	2	-44
	-17	-14	-12	-24	-10	-14	-6	-16	-24
	6	22	10	35	30	17	-38	5	70
Net Cash Flow	-0	-2	0	2	-4	-7	11	-8	2

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
Debtor Days	82	92	108	94	92	68	98	105	78
Inventory Days	78	160	176	220	318	185	161	396	274
Days Payable	71	107	93	146	95	60	72	101	38
Cash Conversion Cycle	88	145	191	168	315	193	187	400	314
Working Capital Days	53	104	162	168	230	173	173	266	243
ROCE %		12%	15%	13%	10%	17%	11%	10%	6%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	57.85%	54.81%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
	42.15%	42.15%	42.15%	42.15%	42.15%	42.15%	42.15%	42.14%	42.15%	42.15%	42.14%	45.17%
No. of Shareholders	2,307	2,086	2,459	2,644	2,793	2,998	3,343	4,230	5,002	10,265	17,024	25,438

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	54.21%	56.60%	57.85%	57.85%	57.85%	57.85%	57.85%	54.81%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	45.79%	43.40%	42.15%	42.15%	42.15%	42.15%	42.14%	45.17%
No. of Shareholders	1,134	1,368	1,583	1,584	1,798	2,644	4,230	25,438

* 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.

Click on the line-items to see the names of individual entities.

Oriental Rail Infrastructure Ltd

Oriental Rail Infrastructure Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls