Oriental Trimex Ltd

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

Oriental Trimex Ltd

₹ 10.4 -1.23%
16 Dec 11:27 a.m.
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 - BE
  • Market Cap ₹ 76.8 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 16.9 / 6.01
  • Stock P/E
  • Book Value ₹ 6.54
  • Dividend Yield 0.00 %
  • ROCE -6.40 %
  • ROE -11.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.0% over past five years.
  • Promoter holding is low: 27.2%
  • Company has a low return on equity of -8.45% over last 3 years.
  • Company has high debtors of 2,246 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 1,324 days to 2,217 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
5.05 4.92 7.75 2.00 3.34 3.24 0.13 0.32 0.10 0.21 3.01 0.54 1.94
5.71 4.46 7.60 2.46 3.52 4.10 0.96 1.27 -0.13 0.97 7.94 11.02 2.93
Operating Profit -0.66 0.46 0.15 -0.46 -0.18 -0.86 -0.83 -0.95 0.23 -0.76 -4.93 -10.48 -0.99
OPM % -13.07% 9.35% 1.94% -23.00% -5.39% -26.54% -638.46% -296.88% 230.00% -361.90% -163.79% -1,940.74% -51.03%
0.73 0.22 0.97 0.21 0.04 0.00 0.00 1.45 0.35 0.02 0.89 11.26 -0.34
Interest 1.04 1.54 1.53 1.52 0.06 0.06 0.07 0.06 0.06 0.07 1.59 0.00 0.82
Depreciation 0.37 0.37 0.37 0.37 0.00 0.73 0.37 0.37 0.37 0.37 0.36 0.14 0.17
Profit before tax -1.34 -1.23 -0.78 -2.14 -0.20 -1.65 -1.27 0.07 0.15 -1.18 -5.99 0.64 -2.32
Tax % 0.00% 0.00% 62.82% 0.00% 0.00% 0.00% -73.23% 0.00% 0.00% 0.00% -7.35% 26.56% -7.33%
-1.33 -1.23 -1.27 -2.13 -0.20 -1.65 -0.34 0.07 0.16 -1.17 -5.56 0.48 -2.15
EPS in Rs -0.19 -0.17 -0.18 -0.30 -0.03 -0.22 -0.05 0.01 0.02 -0.16 -0.76 0.07 -0.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
56.59 48.24 19.61 53.86 57.36 54.45 72.59 74.51 18.25 18.53 8.71 3.65 5.70
61.84 51.84 26.16 55.18 55.63 48.74 67.52 66.04 16.86 19.04 11.03 10.03 22.86
Operating Profit -5.25 -3.60 -6.55 -1.32 1.73 5.71 5.07 8.47 1.39 -0.51 -2.32 -6.38 -17.16
OPM % -9.28% -7.46% -33.40% -2.45% 3.02% 10.49% 6.98% 11.37% 7.62% -2.75% -26.64% -174.79% -301.05%
3.35 0.50 1.95 9.29 1.18 -2.14 -0.43 0.00 2.10 1.93 0.25 2.69 11.83
Interest 10.93 11.45 4.75 4.77 0.40 0.72 1.60 4.53 4.61 5.33 1.71 1.79 2.48
Depreciation 1.36 1.33 1.79 1.78 1.61 1.53 1.47 1.47 1.47 1.47 1.46 1.46 1.04
Profit before tax -14.19 -15.88 -11.14 1.42 0.90 1.32 1.57 2.47 -2.59 -5.38 -5.24 -6.94 -8.85
Tax % 1.27% -15.68% 0.00% 23.24% 20.00% -482.58% 48.41% 17.00% 51.74% 9.11% -17.75% -6.34%
-14.37 -13.39 -11.14 1.10 0.72 7.68 0.82 2.05 -3.92 -5.87 -4.32 -6.50 -8.40
EPS in Rs -3.88 -3.62 -3.01 0.30 0.19 1.29 0.12 0.29 -0.55 -0.82 -0.59 -0.88 -1.14
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: -23%
5 Years: -45%
3 Years: -42%
TTM: 50%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: -51%
TTM: -1024%
Stock Price CAGR
10 Years: 18%
5 Years: 7%
3 Years: 11%
1 Year: 37%
Return on Equity
10 Years: -3%
5 Years: -5%
3 Years: -8%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14.82 14.82 14.82 14.82 14.82 23.82 28.52 28.52 28.52 28.52 29.40 29.40 29.40
Reserves 33.59 20.20 9.06 10.16 10.88 49.46 49.74 51.83 47.86 42.04 38.89 31.66 18.66
64.02 36.46 36.10 45.05 45.84 23.30 18.81 29.70 29.65 29.28 29.77 28.51 6.46
28.97 67.43 67.64 19.20 13.13 21.92 32.67 28.32 24.20 22.13 20.94 18.82 28.38
Total Liabilities 141.40 138.91 127.62 89.23 84.67 118.50 129.74 138.37 130.23 121.97 119.00 108.39 82.90
37.16 35.63 33.84 29.63 28.02 48.19 46.75 45.44 43.97 42.51 41.05 39.22 23.18
CWIP 0.06 0.06 0.06 0.06 0.06 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 0.00
104.18 103.22 93.72 59.54 56.59 70.31 82.99 92.93 86.26 79.46 77.95 69.17 59.72
Total Assets 141.40 138.91 127.62 89.23 84.67 118.50 129.74 138.37 130.23 121.97 119.00 108.39 82.90

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
12.64 37.45 5.59 25.49 -0.68 -9.07 0.39 -6.53 21.15 4.57 -0.62 0.07
0.30 0.31 0.08 9.95 0.28 4.11 1.03 0.29 1.68 1.21 0.21 1.37
-12.96 -38.27 -6.66 -35.35 0.42 5.43 -1.94 6.34 -22.90 -5.89 0.80 -1.50
Net Cash Flow -0.02 -0.51 -0.99 0.09 0.02 0.47 -0.51 0.10 -0.08 -0.11 0.39 -0.06

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 220.14 248.78 583.89 85.66 160.29 190.24 137.47 197.61 701.20 544.05 1,072.37 2,246.00
Inventory Days 380.15 475.16 923.35 281.38 157.27 170.47 218.02 219.13 925.27 785.87 1,312.71 1,182.46
Days Payable 5.19 49.86 37.35 35.12 23.31 74.89 117.62 109.13 272.40 74.21 46.95 84.43
Cash Conversion Cycle 595.10 674.08 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
Working Capital Days 442.46 212.54 322.00 222.69 221.00 225.44 216.62 258.80 677.60 585.62 1,170.01 2,217.00
ROCE % -2.66% -4.75% -7.80% 4.80% 2.54% 6.80% 6.27% 8.04% 1.89% -0.05% -3.57% -6.40%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
28.08% 28.08% 28.08% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24% 27.24%
11.18% 0.26% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07%
0.35% 0.35% 0.35% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34%
60.39% 71.31% 71.57% 72.43% 72.41% 72.42% 72.42% 72.43% 72.42% 72.43% 72.42% 72.36%
No. of Shareholders 12,44516,85015,09514,39915,07315,19715,42516,92518,80722,41622,35725,979

* 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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