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 ₹ 2,020 Cr.
- Current Price ₹ 329
- High / Low ₹ 445 / 184
- Stock P/E 60.8
- Book Value ₹ 49.3
- Dividend Yield 0.03 %
- ROCE 12.3 %
- ROE 15.2 %
- Face Value ₹ 1.00
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 6.67 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
- Promoter holding has decreased over last 3 years: -3.04%
* 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 Industrials BSE Allcap BSE SmallCap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 628 | |
78 | 77 | 82 | 110 | 119 | 223 | 189 | 142 | 300 | 460 | 556 | |
Operating Profit | 3 | 8 | 16 | 19 | 20 | 44 | 31 | 30 | 25 | 67 | 72 |
OPM % | 4% | 9% | 16% | 15% | 15% | 16% | 14% | 18% | 8% | 13% | 11% |
3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
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 | 45 |
Tax % | 33% | 49% | 34% | 28% | 26% | 24% | 23% | 25% | 26% | 24% | |
3 | 3 | 8 | 12 | 12 | 24 | 15 | 16 | 3 | 30 | 33 | |
EPS in Rs | 0.58 | 0.62 | 1.43 | 2.16 | 2.18 | 4.51 | 2.86 | 2.89 | 0.59 | 4.88 | 5.68 |
Dividend Payout % | 0% | 0% | 14% | 9% | 9% | 4% | 7% | 9% | 0% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 34% |
TTM: | 45% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 25% |
TTM: | 368% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 45% |
3 Years: | 45% |
1 Year: | 87% |
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% |
Documents
Announcements
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Closure of Trading Window
1d - Closure of trading window for securities.
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Disclosure Under Regulation 30 Of SEBI LODR, 2015
10 Dec - Promoter attending meetings organized by ICICI Securities.
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Announcement under Regulation 30 (LODR)-Credit Rating
30 Nov - CARE Ratings upgraded Oriental Foundry's credit ratings.
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Announcement under Regulation 30 (LODR)-Credit Rating
30 Nov - CARE Ratings upgraded Oriental Rail's credit ratings.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Nov - Oriental Rail Infrastructure secures orders worth Rs. 2.15 Crore.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2006
from bse
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Financial Year 2005
from bse
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]