Organic Recycling Systems Ltd
₹ 318
7.30%
04 Jul
- close price
About
Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]
Key Points
- Market Cap ₹ 275 Cr.
- Current Price ₹ 318
- High / Low ₹ 400 / 209
- Stock P/E 80.6
- Book Value ₹ 235
- Dividend Yield 0.00 %
- ROCE 2.20 %
- ROE 1.87 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.25%
- Promoter holding is low: 18.1%
- Company has a low return on equity of 2.72% over last 3 years.
- Earnings include an other income of Rs.2.38 Cr.
- Company has high debtors of 234 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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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 3.60 | 5.70 | 8.79 | 8.26 | 9.32 | 13.05 | 18.13 | 25.23 | |
| 6.71 | 8.00 | 12.59 | 7.48 | 8.13 | 6.19 | 13.03 | 22.15 | |
| Operating Profit | -3.11 | -2.30 | -3.80 | 0.78 | 1.19 | 6.86 | 5.10 | 3.08 |
| OPM % | -86.39% | -40.35% | -43.23% | 9.44% | 12.77% | 52.57% | 28.13% | 12.21% |
| 0.17 | 0.33 | 5.96 | 2.41 | 1.38 | 0.59 | 0.12 | 2.38 | |
| Interest | 0.53 | 1.51 | 1.67 | 0.57 | 0.99 | 1.47 | 0.79 | 0.05 |
| Depreciation | 0.09 | 0.14 | 0.16 | 0.25 | 0.22 | 0.26 | 0.16 | 0.78 |
| Profit before tax | -3.56 | -3.62 | 0.33 | 2.37 | 1.36 | 5.72 | 4.27 | 4.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.66% | 26.46% | 26.13% |
| -3.56 | -3.62 | 0.33 | 2.37 | 1.36 | 4.72 | 3.15 | 3.42 | |
| EPS in Rs | -2,579.71 | -2,623.19 | 239.13 | 1,717.39 | 985.51 | 9.08 | 4.09 | 3.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 39% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 36% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.46 | 0.01 | 5.20 | 7.70 | 8.82 |
| Reserves | 78.77 | 87.34 | 87.67 | 90.03 | 91.39 | 104.97 | 153.90 | 194.45 |
| 33.03 | 41.64 | 6.65 | 50.70 | 50.44 | 66.12 | 31.42 | 29.82 | |
| 20.12 | 22.23 | 66.35 | 27.35 | 39.01 | 18.64 | 15.64 | 14.65 | |
| Total Liabilities | 131.93 | 151.22 | 160.68 | 168.54 | 180.85 | 194.93 | 208.66 | 247.74 |
| 0.03 | 0.18 | 0.84 | 0.61 | 0.69 | 0.46 | 0.74 | 10.73 | |
| CWIP | 1.37 | 1.31 | 0.00 | 2.01 | 4.30 | 6.53 | 8.53 | 0.06 |
| Investments | 58.97 | 58.97 | 58.97 | 88.97 | 95.47 | 95.47 | 95.47 | 95.47 |
| 71.56 | 90.76 | 100.87 | 76.95 | 80.39 | 92.47 | 103.92 | 141.48 | |
| Total Assets | 131.93 | 151.22 | 160.68 | 168.54 | 180.85 | 194.93 | 208.66 | 247.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| -3.09 | 0.00 | -1.57 | 3.68 | -27.02 | -4.42 | -15.36 | ||
| -19.44 | 0.00 | -2.04 | -2.59 | -1.47 | -2.76 | -1.66 | ||
| 22.67 | 0.00 | 4.33 | -1.67 | 28.44 | 12.82 | 36.60 | ||
| Net Cash Flow | 0.14 | 0.00 | 0.73 | -0.58 | -0.06 | 5.64 | 19.58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.79 | 275.99 | 345.07 | 528.06 | 674.39 | 577.01 | 545.39 | 234.22 |
| Inventory Days | 0.00 | 0.91 | 1.08 | |||||
| Days Payable | 628.31 | 23.44 | ||||||
| Cash Conversion Cycle | 57.79 | 275.99 | 345.07 | 528.06 | 674.39 | 577.01 | -82.01 | 211.86 |
| Working Capital Days | -740.14 | -398.94 | -482.10 | -112.24 | -654.02 | 333.11 | 326.75 | 192.12 |
| ROCE % | -1.75% | 1.79% | 2.57% | 1.66% | 4.52% | 2.83% | 2.20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - ORSL partners with IIT Bombay and IIT Kharagpur for innovative BioCCUS technology to convert CO2 into biofuels.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Jun - ORS and Netel India partner for scalable urban waste and waste-to-energy projects via PPP and EPC models.
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Announcement under Regulation 30 (LODR)-Investor Presentation
23 Jun - In accordance with Regulation 30 of SEBI (LODR) Regulations, 2015, please find enclosed a copy of Investor Presentation.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
12 Jun - Appointment of Vora & Associates as statutory auditor from June 12, 2025 till next AGM.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Organic Recycling Systems Limited (The 'Company'), In Terms Of The Provisions Of Regulation 30 Of The SEBI (LODR) Regulations, 2015
12 Jun - Appointed Vora & Associates as statutory auditor from June 12, 2025 till next AGM.
Annual reports
Concalls
-
Jun 2025TranscriptNotesPPT
Business Profile[1]
Co. is an engineering company focused on environmental solutions and providing waste management solutions across waste types and across the value chain.