Oriental Infra Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.45 %
- ROE 8.67 %
- Face Value ₹ 100
Pros
- Company has been maintaining a healthy dividend payout of 101%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.26% over last 3 years.
* 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: Infrastructure Investment Trusts Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 640 | 666 | 770 | 1,293 | |
| 137 | 117 | 84 | 483 | |
| Operating Profit | 503 | 549 | 686 | 810 |
| OPM % | 79% | 82% | 89% | 63% |
| 10 | 105 | 188 | 46 | |
| Interest | 260 | 222 | 229 | 376 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 253 | 432 | 646 | 480 |
| Tax % | 2% | 1% | 0% | 0% |
| 248 | 429 | 646 | 480 | |
| EPS in Rs | 4.26 | 7.35 | 11.07 | 8.23 |
| Dividend Payout % | 0% | 26% | 96% | 180% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 |
| Reserves | -265 | -194 | -171 | -423 | -703 |
| 2,619 | 2,425 | 4,783 | 4,424 | 4,357 | |
| 4 | 5 | 6 | 6 | 9 | |
| Total Liabilities | 8,189 | 8,066 | 10,450 | 9,838 | 9,494 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,092 | 4,092 | 5,121 | 4,697 | 4,653 |
| 4,097 | 3,974 | 5,328 | 5,141 | 4,841 | |
| Total Assets | 8,189 | 8,066 | 10,450 | 9,838 | 9,494 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 609 | -22 | -27 | -44 | |
| 291 | 808 | -1,108 | 1,219 | |
| -899 | -774 | 1,480 | -1,469 | |
| Net Cash Flow | 1 | 12 | 345 | -294 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0 | 0 | 0 | 0 |
| Working Capital Days | 135 | 189 | 226 | 161 |
| ROCE % | 8% | 9% | 8% |
Documents
Announcements
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Updates
10 August 2023 - Q1 FY24 operations report: revenue Rs504.0Cr, EBITDA Rs444.0Cr, PAT Rs79.5Cr, detailed project traffic and cash flows
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Outcome of Board Meeting
9 August 2023 - Approved Q1 financials and declared Rs2.5396 per unit distribution
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Record Date
9 August 2023 - Q1 distribution of Rs.2.5396 per unit; record date August 14, 2023
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Updates
2 August 2023 - Board meeting on Aug 9 to review Q2 financials, approve distribution, record date set Aug 14
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Shareholders meeting
29 July 2023 - Oriental InfraTrust’s 4th AGM: all resolutions passed and voting results released
Annual reports
No data available.