Oriental Infra Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 11.9 %
- ROE 13.3 %
- Face Value ₹ 100
Pros
- Company has delivered good profit growth of 48.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 248%
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 25.9% of their holding.
- Working capital days have increased from 58.6 days to 159 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% | 103% |
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 | 109 | 23 | 7 | 10 | 159 |
ROCE % | 8% | 7% | 9% | 7% | 12% |
Documents
Announcements
-
Updates
10 August 2023 - Q1 FY24 operations report: revenue Rs504.0Cr, EBITDA Rs444.0Cr, PAT Rs79.5Cr, detailed project traffic and cash flows
-
Outcome of Board Meeting
9 August 2023 - Approved Q1 financials and declared Rs2.5396 per unit distribution
-
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
-
Shareholders meeting
29 July 2023 - Oriental InfraTrust’s 4th AGM: all resolutions passed and voting results released
Annual reports
No data available.