Organic Recycling Systems Ltd

Organic Recyclin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Organic Recycling Systems Ltd

₹ 232 0.65%
26 Apr - close price
organicrecycling.co.in BSE: 543997
About

Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 179 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 310 / 209
  • Stock P/E 48.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 8.78 %
  • ROE 22.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Promoter holding is low: 20.4%
  • Company might be capitalizing the interest cost
  • Company has high debtors of 462 days.
  • Working capital days have increased from -83.4 days to 281 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

Sector: Miscellaneous Industry: Miscellaneous

Edit Columns
Loading peers table ...

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023
12.57
7.00
Operating Profit 5.57
OPM % 44.31%
0.06
Interest 1.01
Depreciation 2.56
Profit before tax 2.06
Tax % 1.94%
2.01
EPS in Rs 2.61
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
12.52 14.61 24.72
12.34 15.28 13.46
Operating Profit 0.18 -0.67 11.26
OPM % 1.44% -4.59% 45.55%
3.26 2.95 0.62
Interest 1.49 1.67 2.26
Depreciation 6.45 5.96 4.96
Profit before tax -4.50 -5.35 4.66
Tax % 0.00% 0.00% 21.67%
-4.49 -5.35 3.65
EPS in Rs -3,253.62 -3,876.81 7.02
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 167%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 5.20 7.86
Reserves 12.98 7.63 20.14 69.66
Preference Capital 0.44 0.44 0.16
54.50 54.18 69.82 71.96
35.24 44.87 24.15 21.37
Total Liabilities 102.73 106.69 119.31 170.85
68.64 64.54 60.23 69.26
CWIP 3.07 6.19 10.29 0.14
Investments 0.00 0.00 0.00 0.00
31.02 35.96 48.79 101.45
Total Assets 102.73 106.69 119.31 170.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-0.22 7.84 -23.70
-3.50 -6.68 -3.86
4.44 -1.84 27.52
Net Cash Flow 0.72 -0.69 -0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 423.31 499.41 461.86
Inventory Days
Days Payable
Cash Conversion Cycle 423.31 499.41 461.86
Working Capital Days -128.86 -401.97 280.54
ROCE % -5.78% 8.78%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024
20.35% 20.35%
1.69% 0.00%
77.96% 79.64%
No. of Shareholders 2,2011,096

* 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.

Documents

Announcements

Annual reports

No data available.