Organic Recycling Systems Ltd
₹ 250
0.50%
12 Jun
4:01 p.m.
About
Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]
Key Points
- Market Cap ₹ 217 Cr.
- Current Price ₹ 250
- High / Low ₹ 400 / 209
- Stock P/E 63.4
- Book Value ₹ 235
- Dividend Yield 0.00 %
- ROCE 2.20 %
- ROE 1.87 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.25%
- Promoter holding is low: 18.1%
- Company has a low return on equity of 2.72% over last 3 years.
- Earnings include an other income of Rs.2.38 Cr.
- Company has high debtors of 234 days.
* 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
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 3.60 | 5.70 | 8.79 | 8.26 | 9.32 | 13.05 | 18.13 | 25.23 | |
| 6.71 | 8.00 | 12.59 | 7.48 | 8.13 | 6.19 | 13.03 | 22.15 | |
| Operating Profit | -3.11 | -2.30 | -3.80 | 0.78 | 1.19 | 6.86 | 5.10 | 3.08 |
| OPM % | -86.39% | -40.35% | -43.23% | 9.44% | 12.77% | 52.57% | 28.13% | 12.21% |
| 0.17 | 0.33 | 5.96 | 2.41 | 1.38 | 0.59 | 0.12 | 2.38 | |
| Interest | 0.53 | 1.51 | 1.67 | 0.57 | 0.99 | 1.47 | 0.79 | 0.05 |
| Depreciation | 0.09 | 0.14 | 0.16 | 0.25 | 0.22 | 0.26 | 0.16 | 0.78 |
| Profit before tax | -3.56 | -3.62 | 0.33 | 2.37 | 1.36 | 5.72 | 4.27 | 4.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.66% | 26.46% | 26.13% |
| -3.56 | -3.62 | 0.33 | 2.37 | 1.36 | 4.72 | 3.15 | 3.42 | |
| EPS in Rs | -2,579.71 | -2,623.19 | 239.13 | 1,717.39 | 985.51 | 9.08 | 4.09 | 3.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 39% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 36% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.46 | 0.01 | 5.20 | 7.70 | 8.82 |
| Reserves | 78.77 | 87.34 | 87.67 | 90.03 | 91.39 | 104.97 | 153.90 | 194.45 |
| 33.03 | 41.64 | 6.65 | 50.70 | 50.44 | 66.12 | 31.42 | 29.82 | |
| 20.12 | 22.23 | 66.35 | 27.35 | 39.01 | 18.64 | 15.64 | 14.65 | |
| Total Liabilities | 131.93 | 151.22 | 160.68 | 168.54 | 180.85 | 194.93 | 208.66 | 247.74 |
| 0.03 | 0.18 | 0.84 | 0.61 | 0.69 | 0.46 | 0.74 | 10.73 | |
| CWIP | 1.37 | 1.31 | 0.00 | 2.01 | 4.30 | 6.53 | 8.53 | 0.06 |
| Investments | 58.97 | 58.97 | 58.97 | 88.97 | 95.47 | 95.47 | 95.47 | 95.47 |
| 71.56 | 90.76 | 100.87 | 76.95 | 80.39 | 92.47 | 103.92 | 141.48 | |
| Total Assets | 131.93 | 151.22 | 160.68 | 168.54 | 180.85 | 194.93 | 208.66 | 247.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -3.09 | 0.00 | -1.57 | 3.68 | -27.02 | -4.42 | -15.36 | ||
| -19.44 | 0.00 | -2.04 | -2.59 | -1.47 | -2.76 | -1.66 | ||
| 22.67 | 0.00 | 4.33 | -1.67 | 28.44 | 12.82 | 36.60 | ||
| Net Cash Flow | 0.14 | 0.00 | 0.73 | -0.58 | -0.06 | 5.64 | 19.58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.79 | 275.99 | 345.07 | 528.06 | 674.39 | 577.01 | 545.39 | 234.22 |
| Inventory Days | 0.00 | 0.91 | 1.08 | |||||
| Days Payable | 628.31 | 23.44 | ||||||
| Cash Conversion Cycle | 57.79 | 275.99 | 345.07 | 528.06 | 674.39 | 577.01 | -82.01 | 211.86 |
| Working Capital Days | -740.14 | -398.94 | -482.10 | -112.24 | -654.02 | 333.11 | 326.75 | 192.12 |
| ROCE % | -1.75% | 1.79% | 2.57% | 1.66% | 4.52% | 2.83% | 2.20% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
5h - Appointment of Vora & Associates as statutory auditor from June 12, 2025 till next AGM.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Organic Recycling Systems Limited (The 'Company'), In Terms Of The Provisions Of Regulation 30 Of The SEBI (LODR) Regulations, 2015
5h - Appointed Vora & Associates as statutory auditor from June 12, 2025 till next AGM.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 May - ORS and SSS-NIBE launch pilot biomethanation plant in Solapur for scalable bioenergy production.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
16 May - Statutory auditor Jayesh Sanghrajka & Co LLP resigned on May 15, 2025; no concerns raised.
-
Intimation Under Regulation 32 Of SEBI (LODR) Regulations, 2015
15 May - No deviation in utilization of Rs. 4,798.40 lakh IPO funds for FY ended March 31, 2025.
Business Profile[1]
Co. is an engineering company focused on environmental solutions and providing waste management solutions across waste types and across the value chain.