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 11.9 %
  • ROE 13.3 %
  • Face Value ₹ 100
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Pros

  • Company has delivered good profit growth of 48.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 260%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Company has a low return on equity of 7.75% over last 3 years.
  • Promoters have pledged or encumbered 25.9% of their holding.
  • Working capital days have increased from -40.4 days to 81.1 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
385 412 399 458 486 504 488 506 565 543 528 547 596
72 157 102 85 114 84 234 246 96 118 112 114 115
Operating Profit 313 255 297 374 372 420 255 261 470 425 416 433 481
OPM % 81% 62% 75% 82% 77% 83% 52% 51% 83% 78% 79% 79% 81%
9 12 13 18 98 24 25 25 113 26 206 27 41
Interest 137 40 125 171 212 189 182 180 177 174 175 171 165
Depreciation 117 131 125 161 174 182 172 184 188 188 182 205 223
Profit before tax 70 96 61 60 85 73 -75 -78 217 88 265 83 134
Tax % 6% 7% -13% 1% -46% -9% 9% -18% -17% -6% -7% 10% -5%
65 89 69 60 124 79 -82 -64 254 94 284 75 141
EPS in Rs 1.12 1.53 1.18 1.03 2.13 1.36 -1.40 -1.10 4.36 1.60 4.88 1.29 2.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,298 1,303 2,184 1,755 2,064 2,214
645 160 1,104 370 595 459
Operating Profit 653 1,143 1,080 1,385 1,469 1,755
OPM % 50% 88% 49% 79% 71% 79%
55 51 50 140 122 300
Interest 532 607 548 632 728 686
Depreciation 298 392 448 591 726 798
Profit before tax -122 194 134 303 137 571
Tax % -4% -28% 39% -13% -37% -4%
-117 248 82 342 187 594
EPS in Rs -2.00 4.25 1.40 5.87 3.21 10.19
Dividend Payout % 0% 0% 136% 181% 461% 139%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 0%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 97%
TTM: 221%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 8%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5,831 5,831 5,831 5,831 5,831 5,831
Reserves -198 -453 -729 -711 -1,255 -1,494
4,841 4,845 4,412 7,038 6,327 5,923
2,846 2,287 2,526 3,040 2,845 2,672
Total Liabilities 13,319 12,510 12,040 15,198 13,748 12,932
8,700 8,320 7,748 10,557 9,653 9,047
CWIP 0 4 0 0 0 0
Investments 500 310 151 132 89 281
4,119 3,877 4,142 4,509 4,006 3,604
Total Assets 13,319 12,510 12,040 15,198 13,748 12,932

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,060 1,270 1,519 1,604 1,672
194 -21 -975 131 -60
-1,363 -1,198 -225 -2,003 -1,761
Net Cash Flow -109 51 319 -268 -149

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 3 1 1 1 1 1
Inventory Days
Days Payable
Cash Conversion Cycle 3 1 1 1 1 1
Working Capital Days 140 -12 -46 -141 -62 81
ROCE % 8% 7% 9% 7% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

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