Oriental Trimex Ltd

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

Oriental Trimex Ltd

₹ 9.12 -1.08%
19 Nov - close price
orientaltrimex.com BSE: 532817 NSE: ORIENTALTL
About

Incorporated in 1996, Oriental Trimex Ltd
is engaged in the business of trading and processing of marble and mining of granite.

Key Points

Product Portfolio:
a) Marble:[1] White Series, Beige Series, Yellow Series, Red Series, Emperador Series, Black Series, Grey Series
b) Travertine:[2] Beige Travertine, Red Travertine, Grey Travertine, Beige - Grey Travertine, Walnut Travertine, Noce Travertine
c) Onyx:[3] Green Onyx, Honey Onyx, Orange Onyx, Tiger Onyx, White Onyx

Website BSE NSE
  • Market Cap ₹ 66.8 Cr.
  • Current Price ₹ 9.12
  • High / Low ₹ 17.6 / 8.32
  • Stock P/E 12.6
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE -4.92 %
  • ROE -7.12 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.68 times its book value

Cons

  • The company has delivered a poor sales growth of -22.4% over past five years.
  • Promoter holding is low: 27.2%
  • Company has a low return on equity of -8.11% over last 3 years.
  • Earnings include an other income of Rs.10.0 Cr.
  • Company has high debtors of 622 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

Consumer Discretionary Consumer Durables Consumer Durables Granites & Marbles

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.34 3.24 0.13 0.32 0.10 0.21 3.01 0.54 1.94 1.88 16.66 1.70 2.23
3.52 4.10 0.96 1.27 -0.13 0.97 7.94 11.02 2.93 3.53 8.48 2.43 3.49
Operating Profit -0.18 -0.86 -0.83 -0.95 0.23 -0.76 -4.93 -10.48 -0.99 -1.65 8.18 -0.73 -1.26
OPM % -5.39% -26.54% -638.46% -296.88% 230.00% -361.90% -163.79% -1,940.74% -51.03% -87.77% 49.10% -42.94% -56.50%
0.04 0.00 0.00 1.45 0.35 0.02 0.89 11.26 -0.34 7.00 -0.24 1.81 1.45
Interest 0.06 0.06 0.07 0.06 0.06 0.07 1.59 0.00 0.82 0.04 0.14 0.07 0.03
Depreciation 0.00 0.73 0.37 0.37 0.37 0.37 0.36 0.14 0.17 0.12 0.13 0.21 0.48
Profit before tax -0.20 -1.65 -1.27 0.07 0.15 -1.18 -5.99 0.64 -2.32 5.19 7.67 0.80 -0.32
Tax % 0.00% 0.00% -73.23% 0.00% 0.00% 0.00% -7.35% 26.56% -7.33% 17.92% 22.16% 26.25% -25.00%
-0.20 -1.65 -0.34 0.07 0.16 -1.17 -5.56 0.48 -2.15 4.26 5.97 0.60 -0.23
EPS in Rs -0.03 -0.22 -0.05 0.01 0.02 -0.16 -0.76 0.07 -0.29 0.58 0.81 0.08 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
48 20 54 57 54 73 75 18 19 9 4 21 22
52 26 55 56 49 68 66 17 19 11 10 26 18
Operating Profit -4 -7 -1 2 6 5 8 1 -1 -2 -6 -5 5
OPM % -7% -33% -2% 3% 10% 7% 11% 8% -3% -27% -175% -23% 20%
0 2 9 1 -2 -0 0 2 2 0 3 18 10
Interest 11 5 5 0 1 2 5 5 5 2 2 1 0
Depreciation 1 2 2 2 2 1 1 1 1 1 1 1 1
Profit before tax -16 -11 1 1 1 2 2 -3 -5 -5 -7 11 13
Tax % -16% 0% 23% 20% -483% 48% 17% 52% 9% -18% -6% 24%
-13 -11 1 1 8 1 2 -4 -6 -4 -6 9 11
EPS in Rs -3.62 -3.01 0.30 0.19 1.29 0.12 0.29 -0.55 -0.82 -0.59 -0.88 1.17 1.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -22%
3 Years: 4%
TTM: 294%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: 1%
TTM: 127%
Stock Price CAGR
10 Years: 16%
5 Years: 9%
3 Years: 11%
1 Year: -5%
Return on Equity
10 Years: -2%
5 Years: -7%
3 Years: -8%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 15 15 15 15 24 29 29 29 29 29 29 74 74
Reserves 20 9 10 11 49 50 52 48 42 39 32 24 25
36 36 45 46 23 19 30 30 29 30 29 2 3
67 68 19 13 22 33 28 24 22 21 19 26 23
Total Liabilities 139 128 89 85 118 130 138 130 122 119 108 126 124
36 34 30 28 48 47 45 44 43 41 39 14 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
103 94 60 57 70 83 93 86 79 78 69 112 106
Total Assets 139 128 89 85 118 130 138 130 122 119 108 126 124

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
37 6 25 -1 -9 0 -7 21 5 -1 0 -73
0 0 10 0 4 1 0 2 1 0 2 31
-38 -7 -35 0 5 -2 6 -23 -6 1 -2 43
Net Cash Flow -1 -1 0 0 0 -1 0 -0 -0 0 -0 1

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 249 584 86 160 190 137 198 701 544 1,072 2,246 622
Inventory Days 475 923 281 157 170 218 219 925 786 1,313 1,182 412
Days Payable 50 37 35 23 75 118 109 272 74 47 84 345
Cash Conversion Cycle 674 1,470 332 294 286 238 308 1,354 1,256 2,338 3,344 690
Working Capital Days 101 -5 -12 -20 136 164 228 552 469 900 1,566 1,305
ROCE % -5% -8% 5% 3% 7% 6% 8% 2% -0% -4% -6% -5%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.21%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.06% 0.00%
0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.14% 0.00% 0.00% 0.00%
72.41% 72.42% 72.42% 72.43% 72.42% 72.43% 72.42% 72.36% 72.64% 72.76% 72.71% 72.80%
No. of Shareholders 15,07315,19715,42516,92518,80722,41622,35725,97926,34125,96647,34046,209

* 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

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