Nifty
:
22648.20
Sensex
:
74611.11
43.35 (0.19%)
128.33 (0.17%)
Nifty
Sensex
:
:
22648.20
74611.11
43.35 (0.19%)
128.33 (0.17%)

Organic Recycling Systems Ltd.

Engineering

Rating :
46/99

BSE: 543997 | NSE: Not Listed

NSE BSE
244.50
02-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  242.90
  •  246.50
  •  241.00
  •  241.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32
  •  54.07
  •  310.00
  •  208.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 188.25
  • 51.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 257.83
  • N/A
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.35%
  • 9.00%
  • 67.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
-
24.72
14.61
12.52
Net Sales Growth
-
69.20%
16.69%
 
Cost Of Goods Sold
-
0.88
1.50
3.45
Gross Profit
-
23.84
13.11
9.08
GP Margin
-
96.44%
89.73%
72.52%
Total Expenditure
-
13.47
15.28
12.34
Power & Fuel Cost
-
1.45
1.81
1.61
% Of Sales
-
5.87%
12.39%
12.86%
Employee Cost
-
3.59
2.75
2.28
% Of Sales
-
14.52%
18.82%
18.21%
Manufacturing Exp.
-
3.01
2.68
2.44
% Of Sales
-
12.18%
18.34%
19.49%
General & Admin Exp.
-
3.94
3.55
1.87
% Of Sales
-
15.94%
24.30%
14.94%
Selling & Distn. Exp.
-
0.51
0.60
0.31
% Of Sales
-
2.06%
4.11%
2.48%
Miscellaneous Exp.
-
0.08
2.38
0.38
% Of Sales
-
0.32%
16.29%
3.04%
EBITDA
-
11.25
-0.67
0.18
EBITDA Margin
-
45.51%
-4.59%
1.44%
Other Income
-
0.62
2.95
3.26
Interest
-
2.26
1.67
1.49
Depreciation
-
4.96
5.96
6.45
PBT
-
4.66
-5.35
-4.49
Tax
-
1.00
0.00
0.00
Tax Rate
-
21.46%
0.00%
0.00%
PAT
-
3.65
-5.35
-4.49
PAT before Minority Interest
-
3.65
-5.35
-4.49
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
14.77%
-36.62%
-35.86%
PAT Growth
-
-
-
 
EPS
-
4.74
-6.95
-5.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
25.50
8.09
13.44
Share Capital
5.36
0.46
0.46
Total Reserves
20.14
7.63
12.98
Non-Current Liabilities
64.75
44.25
51.59
Secured Loans
2.79
4.59
3.59
Unsecured Loans
64.25
42.17
43.10
Long Term Provisions
0.48
0.43
0.40
Current Liabilities
21.76
46.87
30.21
Trade Payables
8.52
8.64
8.35
Other Current Liabilities
10.42
30.77
14.01
Short Term Borrowings
2.78
7.42
7.81
Short Term Provisions
0.04
0.04
0.03
Total Liabilities
112.01
99.21
95.24
Net Block
60.23
64.54
68.64
Gross Block
112.70
111.34
110.57
Accumulated Depreciation
52.46
46.81
41.93
Non Current Assets
73.79
75.57
76.34
Capital Work in Progress
10.29
6.18
3.07
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
1.82
2.69
2.57
Other Non Current Assets
1.45
2.16
2.05
Current Assets
38.21
23.64
18.90
Current Investments
0.00
0.00
0.00
Inventories
0.90
1.20
1.07
Sundry Debtors
31.28
19.99
14.52
Cash & Bank
0.23
0.27
0.92
Other Current Assets
5.80
0.08
0.07
Short Term Loans & Adv.
5.57
2.09
2.32
Net Current Assets
16.45
-23.24
-11.30
Total Assets
112.00
99.21
95.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-23.70
7.84
-0.22
PBT
4.66
-5.35
-4.49
Adjustment
6.25
6.86
4.95
Changes in Working Capital
-34.62
6.32
-0.68
Cash after chg. in Working capital
-23.70
7.84
-0.22
Interest Paid
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-3.86
-6.68
-3.50
Net Fixed Assets
-2.27
-2.59
Net Investments
0.00
-6.50
Others
-1.59
2.41
Cash from Financing Activity
27.52
-1.84
4.44
Net Cash Inflow / Outflow
-0.04
-0.68
0.72
Opening Cash & Equivalents
0.24
0.92
0.21
Closing Cash & Equivalent
0.20
0.24
0.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
48.75
18.40
31.28
ROA
3.46%
-5.50%
-4.75%
ROE
22.15%
-51.81%
-29.47%
ROCE
8.77%
-5.64%
-4.46%
Fixed Asset Turnover
0.22
0.13
0.11
Receivable days
378.55
430.99
353.21
Inventory Days
15.51
28.36
33.11
Payable days
3551.67
2069.24
938.85
Cash Conversion Cycle
-3157.62
-1609.89
-552.53
Total Debt/Equity
2.74
6.70
4.06
Interest Cover
3.06
-2.20
-2.02

Annual Reports:

FY 2023
FY 2022

News Update:


  • Organic Recycling System inks MoU with SSS-NIBE
    9th Apr 2024, 14:34 PM

    The collaboration and partnership between SSS-NIBE and ORS represents a significant step forward in the realm of biogas production

    Read More
  • Organic Recycling Systems enters into agreement with BioCatalyst
    4th Apr 2024, 09:22 AM

    This significant agreement emphasizes ORS's commitment to advancing sustainable solutions for waste management in the Middle East Region

    Read More
  • Organic Recycling Systems signs MoU with UPES
    29th Feb 2024, 09:18 AM

    The partnership also focusing on joint research and collaboration in the realms of material science, sustainability, engineering, and renewable energy

    Read More
  • ORSL to revolutionize Anaerobic Digestion reactor monitoring with partnership with SB Infowaves
    13th Feb 2024, 09:41 AM

    The collaboration aims to develop an advanced predictive modelling tool leveraging Artificial Intelligence and Machine Learning capabilities

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.