Oriental Trimex Ltd
₹ 8.30
-1.78%
28 Mar
- close price
About
Incorporated in 1996, Oriental Trimex Ltd
is engaged in the business of trading and processing of marble and mining of granite.
Key Points
- Market Cap ₹ 24.4 Cr.
- Current Price ₹ 8.30
- High / Low ₹ 14.4 / 5.15
- Stock P/E
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE -3.58 %
- ROE -6.26 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.7% over past five years.
- Promoter holding is low: 27.2%
- Company has a low return on equity of -6.38% over last 3 years.
- Company has high debtors of 1,072 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 811 days to 1,170 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103.43 | 56.59 | 48.24 | 19.61 | 53.86 | 57.36 | 54.45 | 72.59 | 74.51 | 18.25 | 18.53 | 8.71 | 0.76 | |
103.69 | 61.84 | 51.84 | 26.16 | 55.18 | 55.63 | 48.74 | 67.52 | 66.04 | 16.86 | 19.04 | 11.03 | 3.07 | |
Operating Profit | -0.26 | -5.25 | -3.60 | -6.55 | -1.32 | 1.73 | 5.71 | 5.07 | 8.47 | 1.39 | -0.51 | -2.32 | -2.31 |
OPM % | -0.25% | -9.28% | -7.46% | -33.40% | -2.45% | 3.02% | 10.49% | 6.98% | 11.37% | 7.62% | -2.75% | -26.64% | -303.95% |
12.59 | 3.35 | 0.50 | 1.95 | 9.29 | 1.18 | -2.14 | -0.43 | 0.00 | 2.10 | 1.93 | 0.25 | 1.82 | |
Interest | 10.29 | 10.93 | 11.45 | 4.75 | 4.77 | 0.40 | 0.72 | 1.60 | 4.53 | 4.61 | 5.33 | 1.71 | 0.26 |
Depreciation | 1.37 | 1.36 | 1.33 | 1.79 | 1.78 | 1.61 | 1.53 | 1.47 | 1.47 | 1.47 | 1.47 | 1.46 | 1.48 |
Profit before tax | 0.67 | -14.19 | -15.88 | -11.14 | 1.42 | 0.90 | 1.32 | 1.57 | 2.47 | -2.59 | -5.38 | -5.24 | -2.23 |
Tax % | 68.66% | -1.27% | 15.68% | 0.00% | 23.24% | 20.00% | -482.58% | 48.41% | 17.00% | -51.74% | -9.11% | 17.75% | |
0.20 | -14.37 | -13.39 | -11.14 | 1.10 | 0.72 | 7.68 | 0.82 | 2.05 | -3.92 | -5.87 | -4.32 | -1.28 | |
EPS in Rs | 0.13 | -9.70 | -9.04 | -7.52 | 0.74 | 0.49 | 3.22 | 0.29 | 0.72 | -1.37 | -2.06 | -1.47 | -0.45 |
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: | -17% |
5 Years: | -31% |
3 Years: | -51% |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | -8% |
3 Years: | 11% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -2% |
3 Years: | -6% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 23.82 | 28.52 | 28.52 | 28.52 | 28.52 | 29.40 | 29.40 |
Reserves | 47.95 | 33.59 | 20.20 | 9.06 | 10.16 | 10.88 | 47.70 | 49.74 | 51.83 | 47.86 | 42.04 | 38.14 | 39.12 |
64.95 | 64.02 | 36.46 | 36.10 | 45.05 | 45.84 | 23.30 | 18.81 | 29.70 | 29.65 | 29.28 | 29.77 | 5.83 | |
15.53 | 28.97 | 67.43 | 67.64 | 19.20 | 13.13 | 23.68 | 32.67 | 28.32 | 24.20 | 22.13 | 21.69 | 44.02 | |
Total Liabilities | 143.25 | 141.40 | 138.91 | 127.62 | 89.23 | 84.67 | 118.50 | 129.74 | 138.37 | 130.23 | 121.97 | 119.00 | 118.37 |
38.58 | 37.16 | 35.63 | 33.84 | 29.63 | 28.02 | 48.19 | 46.75 | 45.44 | 43.97 | 42.51 | 41.05 | 40.31 | |
CWIP | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
103.10 | 104.18 | 103.22 | 93.72 | 59.54 | 56.59 | 70.31 | 82.99 | 92.93 | 86.26 | 79.46 | 77.95 | 78.06 | |
Total Assets | 143.25 | 141.40 | 138.91 | 127.62 | 89.23 | 84.67 | 118.50 | 129.74 | 138.37 | 130.23 | 121.97 | 119.00 | 118.37 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.53 | 12.64 | 37.45 | 5.59 | 25.49 | -0.68 | -9.07 | 0.39 | -6.53 | 21.15 | 4.57 | -0.62 | |
0.19 | 0.30 | 0.31 | 0.08 | 9.95 | 0.28 | 4.11 | 1.03 | 0.29 | 1.68 | 1.21 | 0.21 | |
-10.25 | -12.96 | -38.27 | -6.66 | -35.35 | 0.42 | 5.43 | -1.94 | 6.34 | -22.90 | -5.89 | 0.80 | |
Net Cash Flow | -1.53 | -0.02 | -0.51 | -0.99 | 0.09 | 0.02 | 0.47 | -0.51 | 0.10 | -0.08 | -0.11 | 0.39 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 131.67 | 220.14 | 248.78 | 583.89 | 85.66 | 160.29 | 190.24 | 137.47 | 197.61 | 701.20 | 544.05 | 1,072.37 |
Inventory Days | 216.40 | 380.15 | 475.16 | 923.35 | 281.38 | 157.27 | 170.47 | 218.02 | 219.13 | 925.27 | 785.87 | 1,312.71 |
Days Payable | 2.56 | 5.19 | 49.86 | 37.35 | 35.12 | 23.31 | 74.89 | 117.62 | 109.13 | 272.40 | 74.21 | 46.95 |
Cash Conversion Cycle | 345.50 | 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 |
Working Capital Days | 296.15 | 442.46 | 212.54 | 322.00 | 222.69 | 221.00 | 225.44 | 216.62 | 258.80 | 677.60 | 585.62 | 1,170.01 |
ROCE % | 8.60% | -2.66% | -4.75% | -7.80% | 4.80% | 2.54% | 6.88% | 6.33% | 8.04% | 1.89% | -0.05% | -3.58% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Mar
- Notice Of EGM 22 Mar
- Board Meeting Outcome for Outcome Of Board Meeting 22 Mar
- Board Meeting Intimation for Fund Raising And Other Business Matters 19 Mar
-
Re-Appointment Of Non-Executive And Independent Director
16 Mar - Appointment of Mr. Aditya Gupta as Non-executive and Independent Director of the Company
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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