Oriental Rail Infrastructure, 531859, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,022.31
34.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,215.65
0.07%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.30
22.29
22.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.47
17.36
22.81

PAT CAGR (%)

10 Years
5 Years
3 Years

24.30
13.64
109.23

P:E (Median)

8 Years
5 Years
3 Years

32.14
40.44
54.93

P:BV (Average)

8 Years
5 Years
3 Years

5.40
4.87
5.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.21
20.91
23.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 34.49 41.05 -15.98% 41.21 48.96 -15.83% 25.10 42.54 -41.00% 45.79 44.61 2.65%
Expenses 30.82 36.62 -15.84% 36.92 43.41 -14.95% 22.74 36.62 -37.90% 40.97 39.64 3.36%
EBITDA 3.67 4.43 -17.16% 4.29 5.55 -22.70% 2.36 5.92 -60.14% 4.82 4.96 -2.82%
EBIDTM 10.65% 10.79% 10.40% 11.33% 9.41% 13.92% 10.53% 11.13%
Other Income 1.27 0.45 182.22% 2.23 0.69 223.19% 1.14 0.58 96.55% 1.15 0.49 134.69%
Interest 1.12 0.96 16.67% 1.40 1.25 12.00% 1.27 0.98 29.59% 1.53 1.20 27.50%
Depreciation 0.38 0.32 18.75% 0.32 0.32 0.00% 0.34 0.32 6.25% 0.32 0.32 0.00%
PBT 3.44 3.61 -4.71% 4.80 4.66 3.00% 1.89 5.20 -63.65% 4.11 3.93 4.58%
Tax 1.21 0.96 26.04% 1.57 1.32 18.94% 0.52 1.22 -57.38% 1.07 1.03 3.88%
PAT 2.23 2.66 -16.17% 3.23 3.34 -3.29% 1.37 3.98 -65.58% 3.04 2.90 4.83%
PATM 6.46% 6.47% 7.83% 6.83% 5.45% 9.34% 6.63% 6.51%
EPS 0.34 0.41 -17.07% 0.50 0.51 -1.96% 0.21 0.61 -65.57% 0.47 0.45 4.44%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 117.90 123.06 -4.19% 140.21 172.04 -18.50% 152.82 146.58 4.26% 186.13 114.77 62.18%
Expenses 103.32 109.13 -5.32% 122.72 159.36 -22.99% 135.59 122.66 10.54% 164.73 98.04 68.02%
EBITDA 14.58 13.93 4.67% 17.49 12.68 37.93% 17.23 23.92 -27.97% 21.40 16.73 27.91%
EBIDTM 12.37% 11.32% 12.47% 7.37% 11.28% 16.32% 11.50% 14.58%
Other Income 1.51 0.56 169.64% 2.92 0.95 207.37% 1.25 0.66 89.39% 1.24 0.57 117.54%
Interest 5.49 4.40 24.77% 6.22 5.85 6.32% 5.96 5.08 17.32% 6.18 5.73 7.85%
Depreciation 2.30 2.19 5.02% 2.20 2.03 8.37% 2.27 2.32 -2.16% 2.22 1.84 20.65%
PBT 8.31 7.90 5.19% 12.00 5.74 109.06% 10.26 17.18 -40.28% 14.24 9.73 46.35%
Tax 2.44 2.05 19.02% 6.62 1.37 383.21% 2.73 4.67 -41.54% 3.78 2.04 85.29%
PAT 5.87 5.86 0.17% 5.37 4.37 22.88% 7.53 12.51 -39.81% 10.46 7.69 36.02%
PATM 4.98% 4.76% 3.83% 2.54% 4.92% 8.54% 5.62% 6.70%
EPS 0.91 0.95 -4.21% 0.87 0.71 22.54% 1.17 2.32 -49.57% 1.70 1.43 18.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 146.59 153.16 171.58 134.53 112.90 95.91 170.82 103.12 116.28 92.42 81.08 Net Sales Growth -17.26% -10.74% 27.54% 19.16% 17.71% -43.85% 65.65% -11.32% 25.82% 13.99% Cost Of Goods Sold 96.79 102.77 117.71 99.71 69.52 61.91 116.15 64.88 63.83 51.68 59.25 Gross Profit 49.80 50.38 53.87 34.82 43.38 34.00 54.67 38.25 52.45 40.75 21.84 GP Margin 33.97% 32.89% 31.40% 25.88% 38.42% 35.45% 32.00% 37.09% 45.11% 44.09% 26.94% Total Expenditure 131.45 137.26 151.92 127.89 94.39 80.21 142.94 88.43 98.93 79.57 74.08 Power & Fuel Cost - 2.92 2.43 2.56 2.30 1.99 2.12 2.86 2.62 2.24 2.33 % Of Sales - 1.91% 1.42% 1.90% 2.04% 2.07% 1.24% 2.77% 2.25% 2.42% 2.87% Employee Cost - 16.55 14.23 11.39 9.65 7.40 13.30 9.69 9.68 7.98 7.59 % Of Sales - 10.81% 8.29% 8.47% 8.55% 7.72% 7.79% 9.40% 8.32% 8.63% 9.36% Manufacturing Exp. - 2.99 2.48 1.87 1.71 1.04 1.00 1.19 13.40 8.99 1.18 % Of Sales - 1.95% 1.45% 1.39% 1.51% 1.08% 0.59% 1.15% 11.52% 9.73% 1.46% General & Admin Exp. - 5.95 9.28 7.48 6.98 4.29 6.19 5.75 5.32 2.79 2.74 % Of Sales - 3.88% 5.41% 5.56% 6.18% 4.47% 3.62% 5.58% 4.58% 3.02% 3.38% Selling & Distn. Exp. - 5.81 5.54 4.48 3.84 3.28 3.95 3.84 4.07 5.87 0.75 % Of Sales - 3.79% 3.23% 3.33% 3.40% 3.42% 2.31% 3.72% 3.50% 6.35% 0.93% Miscellaneous Exp. - 0.26 0.24 0.41 0.41 0.30 0.24 0.22 0.00 0.02 0.75 % Of Sales - 0.17% 0.14% 0.30% 0.36% 0.31% 0.14% 0.21% 0% 0.02% 0.32% EBITDA 15.14 15.90 19.66 6.64 18.51 15.70 27.88 14.69 17.35 12.85 7.00 EBITDA Margin 10.33% 10.38% 11.46% 4.94% 16.40% 16.37% 16.32% 14.25% 14.92% 13.90% 8.63% Other Income 5.79 4.97 2.23 1.94 1.93 2.04 2.24 1.99 2.18 1.92 2.64 Interest 5.32 5.17 4.44 4.32 1.74 2.16 3.85 2.46 1.68 1.76 1.60 Depreciation 1.36 1.30 1.27 1.08 0.97 1.16 1.00 1.01 0.95 0.98 1.05 PBT 14.24 14.41 16.18 3.18 17.73 14.41 25.26 13.21 16.90 12.03 6.98 Tax 4.37 4.12 4.17 0.87 4.67 3.71 6.47 3.15 5.93 4.31 2.26 Tax Rate 30.69% 28.59% 25.77% 27.36% 26.34% 25.75% 25.61% 23.85% 35.09% 35.83% 35.31% PAT 9.87 10.29 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 4.14 PAT before Minority Interest 9.87 10.29 12.01 2.30 13.06 10.70 18.79 10.06 10.97 7.72 4.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.73% 6.72% 7.00% 1.71% 11.57% 11.16% 11.00% 9.76% 9.43% 8.35% 5.11% PAT Growth -23.37% -14.32% 422.17% -82.39% 22.06% -43.05% 86.78% -8.30% 42.10% 86.47% EPS 1.52 1.58 1.84 0.35 2.01 1.64 2.89 1.55 1.69 1.19 0.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 597.06 602.22 526.20 325.13 172.60 220.17 266.67 139.24 131.02 97.45 80.45 Net Sales Growth 7.30% 14.45% 61.84% 88.37% -21.61% -17.44% 91.52% 6.27% 34.45% 21.13% Cost Of Goods Sold 449.38 456.31 394.07 246.16 101.63 156.44 180.71 86.17 82.52 55.70 56.02 Gross Profit 147.68 145.90 132.13 78.97 70.97 63.73 85.96 53.08 48.50 41.75 24.42 GP Margin 24.73% 24.23% 25.11% 24.29% 41.12% 28.95% 32.23% 38.12% 37.02% 42.84% 30.35% Total Expenditure 526.36 532.17 459.51 300.06 142.37 188.70 223.09 119.06 111.89 81.85 72.60 Power & Fuel Cost - 12.82 11.87 10.77 7.88 6.77 6.59 5.69 3.66 2.89 2.88 % Of Sales - 2.13% 2.26% 3.31% 4.57% 3.07% 2.47% 4.09% 2.79% 2.97% 3.58% Employee Cost - 30.07 22.84 17.50 13.29 10.30 17.25 12.14 11.68 9.21 8.12 % Of Sales - 4.99% 4.34% 5.38% 7.70% 4.68% 6.47% 8.72% 8.91% 9.45% 10.09% Manufacturing Exp. - 9.43 9.23 7.09 4.79 5.14 4.78 3.11 2.58 9.61 1.23 % Of Sales - 1.57% 1.75% 2.18% 2.78% 2.33% 1.79% 2.23% 1.97% 9.86% 1.53% General & Admin Exp. - 16.68 14.88 12.67 8.63 5.93 8.30 7.13 6.33 3.47 3.30 % Of Sales - 2.77% 2.83% 3.90% 5.00% 2.69% 3.11% 5.12% 4.83% 3.56% 4.10% Selling & Distn. Exp. - 6.41 6.38 5.42 5.62 3.81 5.22 4.60 5.12 0.92 0.77 % Of Sales - 1.06% 1.21% 1.67% 3.26% 1.73% 1.96% 3.30% 3.91% 0.94% 0.96% Miscellaneous Exp. - 0.45 0.24 0.46 0.54 0.31 0.24 0.22 0.00 0.05 0.77 % Of Sales - 0.07% 0.05% 0.14% 0.31% 0.14% 0.09% 0.16% 0% 0.05% 0.34% EBITDA 70.70 70.05 66.69 25.07 30.23 31.47 43.58 20.18 19.13 15.60 7.85 EBITDA Margin 11.84% 11.63% 12.67% 7.71% 17.51% 14.29% 16.34% 14.49% 14.60% 16.01% 9.76% Other Income 6.92 5.98 2.73 2.09 2.08 2.17 2.49 2.02 2.34 1.94 2.66 Interest 23.85 22.75 21.99 16.04 6.28 8.20 9.95 3.55 2.71 3.31 2.04 Depreciation 8.99 8.88 8.01 6.82 5.23 5.35 4.17 2.70 2.53 2.54 1.43 PBT 44.81 44.40 39.42 4.29 20.80 20.09 31.95 15.95 16.22 11.68 7.04 Tax 15.57 15.19 9.41 1.10 5.21 4.67 7.61 4.21 4.58 3.96 3.19 Tax Rate 34.75% 34.21% 23.87% 25.64% 25.05% 23.25% 23.82% 26.39% 28.24% 33.90% 49.38% PAT 29.23 29.22 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 3.32 PAT before Minority Interest 29.23 29.22 30.01 3.19 15.59 15.42 24.33 11.74 11.65 7.72 3.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 PAT Margin 4.90% 4.85% 5.70% 0.98% 9.03% 7.00% 9.12% 8.43% 8.89% 7.92% 4.13% PAT Growth -3.94% -2.63% 840.75% -79.54% 1.10% -36.62% 107.24% 0.77% 50.91% 132.53% EPS 4.49 4.49 4.61 0.49 2.39 2.37 3.74 1.80 1.79 1.19 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 294.82 253.40 92.57 90.05 78.33 68.71 50.99 42.23 32.55 26.13 Share Capital 6.46 6.15 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 277.80 226.13 87.18 84.66 72.94 63.32 45.60 36.84 27.16 20.74 Non-Current Liabilities 18.56 22.33 11.72 10.33 1.22 1.44 1.29 1.48 1.63 28.50 Secured Loans 16.99 20.99 10.59 9.11 0.16 0.14 0.01 0.11 0.44 0.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.07 Long Term Provisions 0.70 0.51 0.38 0.63 0.45 0.62 0.54 0.50 0.46 0.34 Current Liabilities 90.27 77.87 79.75 62.73 49.25 68.19 83.28 80.42 53.10 42.77 Trade Payables 33.07 23.23 20.73 13.03 16.09 17.43 18.67 30.86 12.76 15.95 Other Current Liabilities 18.62 22.54 3.28 3.51 2.78 3.37 20.96 3.82 2.77 5.78 Short Term Borrowings 34.80 27.92 35.98 27.26 18.74 39.64 38.31 38.35 31.87 16.15 Short Term Provisions 3.78 4.18 19.75 18.92 11.64 7.75 5.34 7.39 5.69 4.89 Total Liabilities 403.65 353.60 184.04 163.11 128.80 138.34 135.56 124.13 87.28 97.40 Net Block 15.23 11.76 11.93 8.03 8.19 9.01 8.96 9.10 7.39 7.23 Gross Block 29.97 25.32 24.33 19.43 18.80 18.46 17.40 16.64 14.11 12.97 Accumulated Depreciation 14.74 13.57 12.40 11.40 10.61 9.45 8.44 7.54 6.72 5.74 Non Current Assets 234.84 89.10 89.57 43.02 43.15 50.99 37.66 24.41 17.08 16.41 Capital Work in Progress 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 85.26 54.75 54.75 15.05 15.05 15.05 8.80 8.80 8.80 8.30 Long Term Loans & Adv. 126.86 20.75 3.65 5.59 15.12 13.82 11.23 6.51 0.89 0.88 Other Non Current Assets 7.45 1.84 19.24 14.35 4.79 13.10 8.67 0.00 0.00 0.00 Current Assets 168.81 264.49 94.46 120.09 85.65 87.34 97.90 99.73 70.20 80.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.48 21.86 29.89 23.61 10.53 19.79 34.51 24.64 13.70 19.11 Sundry Debtors 56.05 56.74 37.71 39.73 37.24 39.44 25.31 30.86 24.95 21.37 Cash & Bank 72.22 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01 Other Current Assets 6.06 1.23 1.12 0.91 11.28 11.74 17.75 15.98 4.63 13.48 Short Term Loans & Adv. 4.55 70.46 5.43 36.74 10.44 10.17 16.78 15.24 3.35 13.18 Net Current Assets 78.54 186.63 14.71 57.36 36.40 19.16 14.63 19.31 17.10 38.21 Total Assets 403.65 353.59 184.03 163.11 128.80 138.33 135.56 124.14 87.28 97.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 346.88 286.53 107.70 104.29 90.05 75.71 52.67 42.23 32.14 25.30 Share Capital 6.46 6.15 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 Total Reserves 329.86 259.26 102.31 98.90 84.66 70.32 47.28 36.84 26.75 19.91 Non-Current Liabilities 74.19 119.41 138.00 115.37 90.06 93.83 94.48 84.88 49.61 43.28 Secured Loans 31.24 48.90 51.38 35.14 11.64 16.08 17.95 9.64 12.01 12.08 Unsecured Loans 31.49 63.18 82.14 75.83 74.84 74.87 74.88 74.59 35.80 29.27 Long Term Provisions 0.97 0.81 0.57 0.86 0.57 0.76 0.61 0.53 0.48 0.35 Current Liabilities 289.70 240.37 231.95 120.61 127.69 145.12 120.69 87.74 64.68 49.36 Trade Payables 43.21 30.91 25.33 28.24 31.01 29.69 22.42 32.95 16.33 16.34 Other Current Liabilities 33.01 25.15 15.24 12.83 12.22 10.39 25.82 7.27 5.38 8.12 Short Term Borrowings 203.02 163.71 171.45 60.10 71.87 96.16 66.53 40.12 37.21 20.00 Short Term Provisions 10.45 20.60 19.93 19.44 12.59 8.87 5.91 7.39 5.76 4.90 Total Liabilities 710.77 646.31 477.65 340.27 307.80 314.66 267.84 214.85 146.43 118.39 Net Block 123.98 124.92 106.19 107.40 73.68 78.10 34.43 35.58 33.61 33.55 Gross Block 175.40 167.63 141.04 135.51 96.81 95.93 48.09 46.64 42.27 39.66 Accumulated Depreciation 51.43 42.70 34.85 28.11 23.13 17.83 13.66 11.06 8.66 6.12 Non Current Assets 165.24 149.04 158.66 133.11 118.05 121.12 101.09 78.44 48.25 37.32 Capital Work in Progress 6.79 0.00 20.45 0.00 21.11 13.89 45.43 35.37 13.67 2.83 Non Current Investment 0.38 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 22.05 15.86 9.97 10.32 18.41 15.98 12.51 7.43 0.91 0.90 Other Non Current Assets 12.05 8.20 21.99 15.34 4.79 13.10 8.67 0.00 0.00 0.00 Current Assets 545.52 497.28 318.99 207.16 189.75 193.53 166.75 136.41 98.17 81.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.92 202.81 184.47 110.27 68.90 91.60 75.16 49.72 30.72 24.54 Sundry Debtors 142.93 131.52 69.84 49.62 59.29 49.81 35.01 33.44 28.93 21.40 Cash & Bank 89.02 123.29 23.57 21.17 29.41 17.93 24.95 29.20 27.41 27.36 Other Current Assets 46.65 1.71 1.22 1.03 32.15 34.20 31.63 24.05 11.12 7.74 Short Term Loans & Adv. 44.56 37.95 39.91 25.07 31.18 32.55 30.63 23.31 9.84 7.44 Net Current Assets 255.82 256.91 87.04 86.55 62.06 48.42 46.06 48.67 33.49 31.68 Total Assets 710.76 646.32 477.65 340.27 307.80 314.65 267.84 214.85 146.42 118.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -40.45 -53.82 37.87 -23.00 32.64 4.71 -5.07 -1.21 14.04 -1.94 PBT 14.41 16.18 3.18 17.73 14.41 25.26 13.21 16.90 12.03 6.40 Adjustment 1.53 3.62 3.46 0.78 1.28 2.76 1.54 0.61 0.83 0.02 Changes in Working Capital -52.27 -69.46 32.11 -36.84 20.65 -16.84 -16.67 -12.79 5.49 -6.68 Cash after chg. in Working capital -36.33 -49.65 38.74 -18.33 36.35 11.19 -1.92 4.72 18.35 -0.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.12 -4.17 -0.87 -4.67 -3.71 -6.47 -3.15 -5.93 -4.31 -2.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Cash From Investing Activity -30.39 0.98 -42.65 1.02 1.65 -5.27 1.04 -0.64 0.27 -2.63 Net Fixed Assets -4.69 -0.99 -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 4.61 Net Investments -30.51 0.00 -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 -3.16 Others 4.81 1.97 1.95 1.65 1.99 2.04 1.80 1.89 1.91 -4.08 Cash from Financing Activity 28.84 146.72 5.88 14.39 -24.12 -3.47 -3.90 3.18 -14.40 2.72 Net Cash Inflow / Outflow -42.00 93.87 1.10 -7.59 10.17 -4.02 -7.94 1.33 -0.09 -1.86 Opening Cash & Equivalents 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01 28.87 Closing Cash & Equivalent 72.22 114.21 20.32 19.10 26.59 16.37 20.34 28.25 26.92 27.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.52 5.78 -44.01 2.45 55.52 -9.35 -24.72 -9.25 1.43 -9.45 PBT 44.40 39.42 4.29 20.80 20.09 31.95 15.95 16.22 11.68 6.46 Adjustment 25.68 27.41 20.93 9.46 11.39 12.02 4.32 3.07 3.94 0.82 Changes in Working Capital -78.42 -51.65 -68.13 -22.59 28.70 -45.71 -40.78 -23.97 -10.23 -14.12 Cash after chg. in Working capital -8.34 15.18 -42.91 7.66 60.18 -1.74 -20.51 -4.67 5.39 -6.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.19 -9.41 -1.10 -5.21 -4.67 -7.61 -4.21 -4.58 -3.96 -3.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 Cash From Investing Activity -9.11 -3.72 -24.03 -15.89 -6.05 -14.48 -9.68 -24.28 -11.58 -14.49 Net Fixed Assets -4.69 -0.99 -4.90 -0.63 -0.34 -1.06 -0.76 -2.53 -1.14 4.61 Net Investments -30.51 0.00 -39.70 0.00 0.00 -6.25 0.00 0.00 -0.50 -3.16 Others 26.09 -2.73 20.57 -15.26 -5.71 -7.17 -8.92 -21.75 -9.94 -15.94 Cash from Financing Activity -1.64 97.65 70.31 5.10 -38.04 16.73 30.15 35.32 10.20 22.43 Net Cash Inflow / Outflow -34.28 99.70 2.27 -8.34 11.43 -7.11 -4.25 1.79 0.05 -1.51 Opening Cash & Equivalents 123.29 23.57 21.17 29.41 17.93 24.98 29.20 27.41 27.36 28.88 Closing Cash & Equivalent 89.02 123.29 23.57 21.17 29.41 17.93 24.98 29.20 27.41 27.36

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.03 37.79 17.17 16.71 14.53 12.75 9.46 7.83 6.04 4.85 ROA 2.72% 4.47% 1.33% 8.95% 8.01% 13.72% 7.75% 10.38% 8.36% 4.58% ROE 3.98% 7.39% 2.52% 15.51% 14.56% 31.40% 21.59% 29.35% 26.30% 17.10% ROCE 5.93% 9.22% 5.62% 17.38% 16.09% 29.42% 18.39% 25.37% 20.33% 12.11% Fixed Asset Turnover 5.54 6.91 6.15 5.91 5.15 9.53 6.06 7.66 7.25 5.98 Receivable days 134.40 100.47 105.05 124.41 145.92 69.18 99.41 86.54 86.17 80.17 Inventory Days 67.13 55.04 72.58 55.19 57.69 58.01 104.69 59.45 61.03 65.50 Payable days 99.98 68.15 61.80 76.45 98.81 56.72 107.49 84.70 66.87 69.98 Cash Conversion Cycle 101.55 87.35 115.83 103.15 104.80 70.47 96.62 61.30 80.33 75.68 Total Debt/Equity 0.20 0.23 0.51 0.41 0.24 0.58 0.75 0.92 1.01 1.69 Interest Cover 3.79 4.64 1.73 11.21 7.67 7.55 6.37 11.07 7.82 4.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.09 43.18 19.98 19.35 16.71 14.05 9.77 7.83 5.96 4.69 ROA 4.31% 5.34% 0.78% 4.81% 4.96% 8.35% 4.86% 6.45% 5.83% 3.17% ROE 9.71% 16.09% 3.01% 16.04% 18.61% 37.91% 24.74% 31.32% 26.91% 13.78% ROCE 11.11% 12.26% 5.78% 10.08% 10.85% 17.47% 10.22% 13.19% 14.55% 11.37% Fixed Asset Turnover 3.51 3.41 2.35 1.49 2.28 3.70 2.94 2.98 2.53 3.14 Receivable days 83.17 69.83 67.05 115.16 90.43 58.05 89.71 85.78 88.48 80.78 Inventory Days 142.35 134.32 165.44 189.45 133.04 114.12 163.67 110.63 97.15 77.05 Payable days 29.64 26.05 39.72 106.40 70.82 52.63 87.83 84.46 72.19 72.61 Cash Conversion Cycle 195.88 178.10 192.78 198.21 152.65 119.54 165.55 111.96 113.44 85.21 Total Debt/Equity 0.84 1.11 2.91 1.71 1.83 2.52 3.05 2.99 2.70 2.46 Interest Cover 2.95 2.79 1.27 4.31 3.45 4.21 5.49 6.98 4.53 4.17

Top Investors:

mukul mahavir agrawal

vinod radheyshyam agarwal

mariam s mithiborwala

nafisa karim mithiborwala

intellect stock broking limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Oriental Rail Infrastructure bags order from Indian Railways
2nd Aug 2025, 13:26 PM

The company has received order for manufacturing and supply of 49 set of Seats for LHB GS coaches
Read More
Oriental Rail Infrastructure secures order worth Rs 5.02 crore
2nd Aug 2025, 10:08 AM

The said order is to executed by May 05, 2026
Read More
Oriental Rail Infrastructure secures order worth Rs 5.89 crore
24th Jul 2025, 16:30 PM

The said order is expected to be completed by November 20, 2025
Read More
Oriental Rail Infrastructure secures order worth Rs 9.03 crore
8th Jul 2025, 17:42 PM

The company has secured order from Modern Coach Factory, Raebareli, Indian Railways
Read More
Oriental Rail Infrastructure secures orders worth Rs 6.57 crore
24th May 2025, 10:35 AM

The said order is expected to be executed by January 31, 2026
Read More

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

BSE: 531859 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Oriental Rail Infrastructure Ltd.

Wood & Wood Products

BSE: 531859 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: