Oriental Trimex Ltd

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

₹ 4.76 -0.63%
16 Oct - close price
orientaltrimex.com BSE: 532817 NSE: ORIENTALTL
About

Incorporated in 1996, Oriental Trimex Ltd is in
the business of supplying premium imported marbles.[1]

Key Points

Business Overview:[1][2]
OTL is an ISO 9001:2000 certified company engaged in the mining, importing, and processing of premium natural stones such as marble, travertine, and onyx. It is the only processor and supplier of imported marble with a pan-India presence. The company operates through its own sales and marketing outlets, including a recently launched showroom in Greater Noida, and plans to open another showroom in Delhi to cater to rising demand.

Website BSE NSE
  • Market Cap ₹ 35.0 Cr.
  • Current Price ₹ 4.76
  • High / Low ₹ 10.8 / 4.21
  • Stock P/E 13.9
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE 3.84 %
  • ROE 2.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.36%
  • Promoter holding is low: 25.8%
  • Company has a low return on equity of -6.57% over last 3 years.
  • Company has high debtors of 679 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.32 0.10 0.21 3.01 0.54 1.94 1.88 16.66 1.70 2.23 3.31 13.94 7.88
1.27 -0.13 0.97 7.94 11.02 2.93 3.53 8.48 2.43 3.49 2.61 11.08 6.49
Operating Profit -0.95 0.23 -0.76 -4.93 -10.48 -0.99 -1.65 8.18 -0.73 -1.26 0.70 2.86 1.39
OPM % -296.88% 230.00% -361.90% -163.79% -1,940.74% -51.03% -87.77% 49.10% -42.94% -56.50% 21.15% 20.52% 17.64%
1.45 0.35 0.02 0.89 11.26 -0.34 7.00 -0.24 1.81 1.45 0.00 -0.63 0.10
Interest 0.06 0.06 0.07 1.59 0.00 0.82 0.04 0.14 0.07 0.03 0.10 0.09 0.02
Depreciation 0.37 0.37 0.37 0.36 0.14 0.17 0.12 0.13 0.21 0.48 0.45 -0.01 0.37
Profit before tax 0.07 0.15 -1.18 -5.99 0.64 -2.32 5.19 7.67 0.80 -0.32 0.15 2.15 1.10
Tax % 0.00% 0.00% 0.00% -7.35% 26.56% -7.33% 17.92% 22.16% 26.25% -25.00% 26.67% 38.60% 25.45%
0.07 0.16 -1.17 -5.56 0.48 -2.15 4.26 5.97 0.60 -0.23 0.11 1.32 0.82
EPS in Rs 0.01 0.02 -0.16 -0.76 0.07 -0.29 0.58 0.81 0.08 -0.03 0.01 0.18 0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
19.61 53.86 57.36 54.45 72.59 74.51 18.25 18.53 8.71 3.65 21.02 21.18 27.36
26.16 55.18 55.63 48.74 67.52 66.04 16.86 19.04 11.03 10.03 25.95 19.59 23.67
Operating Profit -6.55 -1.32 1.73 5.71 5.07 8.47 1.39 -0.51 -2.32 -6.38 -4.93 1.59 3.69
OPM % -33.40% -2.45% 3.02% 10.49% 6.98% 11.37% 7.62% -2.75% -26.64% -174.79% -23.45% 7.51% 13.49%
1.95 9.29 1.18 -2.14 -0.43 0.00 2.10 1.93 0.25 2.69 17.68 2.62 0.92
Interest 4.75 4.77 0.40 0.72 1.60 4.53 4.61 5.33 1.71 1.79 1.00 0.29 0.24
Depreciation 1.79 1.78 1.61 1.53 1.47 1.47 1.47 1.47 1.46 1.46 0.56 1.13 1.29
Profit before tax -11.14 1.42 0.90 1.32 1.57 2.47 -2.59 -5.38 -5.24 -6.94 11.19 2.79 3.08
Tax % 0.00% 23.24% 20.00% -482.58% 48.41% 17.00% 51.74% 9.11% -17.75% -6.34% 23.50% 35.84%
-11.14 1.10 0.72 7.68 0.82 2.05 -3.92 -5.87 -4.32 -6.50 8.57 1.79 2.02
EPS in Rs -3.01 0.30 0.19 1.29 0.12 0.29 -0.55 -0.82 -0.59 -0.88 1.17 0.24 0.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: 3%
3 Years: 34%
TTM: 23%
Compounded Profit Growth
10 Years: 13%
5 Years: 21%
3 Years: 36%
TTM: -36%
Stock Price CAGR
10 Years: -2%
5 Years: -7%
3 Years: -5%
1 Year: -52%
Return on Equity
10 Years: -2%
5 Years: -7%
3 Years: -7%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.82 14.82 14.82 23.82 28.52 28.52 28.52 28.52 29.40 29.40 73.51 73.51
Reserves 9.06 10.16 10.88 49.46 49.74 51.83 47.86 42.04 38.89 31.66 24.49 26.28
36.10 45.05 45.84 23.30 18.81 29.70 29.65 29.28 29.77 28.51 2.29 2.87
67.64 19.20 13.13 21.92 32.67 28.32 24.20 22.13 20.94 18.82 25.52 35.30
Total Liabilities 127.62 89.23 84.67 118.50 129.74 138.37 130.23 121.97 119.00 108.39 125.81 137.96
33.84 29.63 28.02 48.19 46.75 45.44 43.97 42.51 41.05 39.22 14.00 18.28
CWIP 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93.72 59.54 56.59 70.31 82.99 92.93 86.26 79.46 77.95 69.17 111.81 119.68
Total Assets 127.62 89.23 84.67 118.50 129.74 138.37 130.23 121.97 119.00 108.39 125.81 137.96

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.59 25.49 -0.68 -9.07 0.39 -6.53 21.15 4.57 -0.62 0.07 -72.68 1.45
0.08 9.95 0.28 4.11 1.03 0.29 1.68 1.21 0.21 1.68 30.53 -2.21
-6.66 -35.35 0.42 5.43 -1.94 6.34 -22.90 -5.89 0.80 -1.81 42.90 0.30
Net Cash Flow -0.99 0.09 0.02 0.47 -0.51 0.10 -0.08 -0.11 0.39 -0.06 0.75 -0.46
Free Cash Flow 5.59 35.37 -0.68 -4.97 1.46 -6.68 21.15 4.57 -0.62 0.76 -38.28 -3.95
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -86% -1,933% -20% -155% 13% -73% 1,522% -992% 67% 6% 1,421% 154%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 583.89 85.66 160.29 190.24 137.47 197.61 701.20 544.05 1,072.37 2,246.00 622.34 679.16
Inventory Days 923.35 281.38 157.27 170.47 218.02 219.13 925.27 785.87 1,312.71 1,182.46 411.83 838.54
Days Payable 37.35 35.12 23.31 74.89 117.62 109.13 272.40 74.21 46.95 84.43 344.62 631.06
Cash Conversion Cycle 1,469.89 331.92 294.25 285.82 237.88 307.61 1,354.07 1,255.71 2,338.13 3,344.03 689.55 886.64
Working Capital Days -4.84 -12.13 -20.43 136.21 163.92 227.98 552.40 469.00 899.72 1,566.00 1,305.28 1,319.38
ROCE % -7.80% 4.80% 2.54% 6.80% 6.27% 8.04% 1.89% -0.05% -3.57% -6.40% -4.92% 3.84%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Granite Quarries
quarries

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Number of Permanent Employees
employees
Number of Marble Processing Units
units
Number of Own Marketing Outlets / Showrooms
locations
Imported Marble Share of Turnover
% of total turnover

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.21% 27.21% 27.21% 25.85%
0.00% 0.00% 0.00% 0.00% 0.07% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00%
0.34% 0.34% 0.34% 0.34% 0.34% 0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.43% 72.42% 72.43% 72.42% 72.36% 72.64% 72.76% 72.71% 72.80% 72.79% 72.79% 74.15%
No. of Shareholders 16,92518,80722,41622,35725,97926,34125,96647,34046,20943,59741,62140,621

* 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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