Oriental Infra Trust

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

Oriental Infra Trust

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Company website NSE: OSEINTRUST
About
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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 7.46 %
  • ROE 3.82 %
  • Face Value ₹ 100
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Pros

  • Company has been maintaining a healthy dividend payout of 260%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.95% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
356 385 412 399 458 486 504 488 506 565 543 528 547
79 72 157 102 85 114 84 234 246 96 118 112 114
Operating Profit 278 313 255 297 374 372 420 255 261 470 425 416 433
OPM % 78% 81% 62% 75% 82% 77% 83% 52% 51% 83% 78% 79% 79%
12 9 12 13 18 98 24 25 25 113 26 206 27
Interest 137 137 40 125 171 212 189 182 180 177 174 175 171
Depreciation 109 117 131 125 161 174 182 172 184 188 188 182 205
Profit before tax 44 70 96 61 60 85 73 -75 -78 217 88 265 83
Tax % 11% 6% 7% -13% 1% -46% -9% 9% -18% -17% -6% -7% 10%
39 65 89 69 60 124 79 -82 -64 254 94 284 75
EPS in Rs 0.67 1.12 1.53 1.18 1.03 2.13 1.36 -1.40 -1.10 4.36 1.60 4.88 1.29
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,298 1,303 2,184 1,755 2,064 2,184
645 160 1,104 370 595 440
Operating Profit 653 1,143 1,080 1,385 1,469 1,744
OPM % 50% 88% 49% 79% 71% 80%
55 51 50 140 122 371
Interest 532 607 548 632 728 698
Depreciation 298 392 448 591 726 764
Profit before tax -122 194 134 303 137 653
Tax % -4% -28% 39% -13% -37%
-117 248 82 342 187 707
EPS in Rs -2.00 4.25 1.40 5.87 3.21 12.13
Dividend Payout % 0% 0% 136% 181% 461%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -10%
TTM: 1133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5,831 5,831 5,831 5,831 5,831 5,831
Reserves -198 -453 -729 -711 -1,255 -1,305
4,841 4,845 4,412 7,038 6,327 6,115
2,846 2,287 2,526 3,040 2,845 2,775
Total Liabilities 13,319 12,510 12,040 15,198 13,748 13,415
8,700 8,320 7,748 10,557 9,653 9,460
CWIP 0 4 0 0 0 0
Investments 500 310 151 132 89 295
4,119 3,877 4,142 4,509 4,006 3,659
Total Assets 13,319 12,510 12,040 15,198 13,748 13,415

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,060 1,270 1,519 1,604
194 -21 -975 131
-1,363 -1,198 -225 -2,003
Net Cash Flow -109 51 319 -268

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 1 1 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 1 1 1
Working Capital Days 140 109 23 7 10
ROCE % 8% 7% 9% 7%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings