Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

31/99

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

10.75

27-Jul-2021

Open
High
Low
Previous Close

11.15
11.30
10.60
10.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53605
5.86
13.20
5.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.89
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.22
7.95
11.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.89
-
8.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.83
13.26
-35.61

P:E (Median)

8 Years
5 Years
3 Years

2.50
4.01
4.33

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.28
15.42
8.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 6.61 32.50 -79.66% 2.44 16.01 -84.76% 8.47 11.84 -28.46% 0.73 14.49 -94.96%
Expenses 6.88 27.75 -75.21% 2.66 14.35 -81.46% 8.03 10.38 -22.64% 0.64 13.58 -95.29%
EBITDA -0.27 4.75 - -0.22 1.66 - 0.44 1.45 -69.66% 0.09 0.91 -90.11%
EBIDTM -4.05% 14.62% -9.16% 10.36% 5.25% 12.27% 12.69% 6.29%
Other Income 0.39 0.48 -18.75% 0.00 0.23 -100.00% 0.00 0.16 -100.00% 1.73 0.47 268.09%
Interest 0.56 1.60 -65.00% 1.46 0.99 47.47% 0.00 0.00 0 1.26 0.68 85.29%
Depreciation 0.37 0.37 0.00% 0.37 0.37 0.00% 0.37 0.34 8.82% 0.37 0.39 -5.13%
PBT -0.82 2.96 - -2.05 0.54 - 0.08 0.24 -66.67% 0.20 0.31 -35.48%
Tax 1.32 -0.69 - -0.02 0.08 - 0.01 0.97 -98.97% 0.02 0.07 -71.43%
PAT -2.14 3.65 - -2.02 0.45 - 0.07 -0.72 - 0.18 0.24 -25.00%
PATM -32.42% 11.22% -83.04% 2.82% 0.79% -6.10% 24.15% 1.66%
EPS -0.75 1.28 - -0.71 0.16 - 0.02 -0.25 - 0.06 0.08 -25.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18.25 74.83 72.68 54.47 57.43 51.05 19.60 48.32 56.60 103.59 142.24 Net Sales Growth -75.61% 2.96% 33.43% -5.15% 12.50% 160.46% -59.44% -14.63% -45.36% -27.17% Cost Of Goods Sold 14.86 62.98 64.27 44.45 49.48 46.14 19.35 42.31 52.75 91.37 99.69 Gross Profit 3.39 11.86 8.41 10.01 7.94 4.91 0.25 6.00 3.85 12.22 42.55 GP Margin 18.56% 15.85% 11.57% 18.38% 13.83% 9.62% 1.28% 12.42% 6.80% 11.80% 29.91% Total Expenditure 18.21 66.36 67.60 48.77 55.69 55.29 26.15 51.97 61.92 103.85 129.64 Power & Fuel Cost - 0.55 0.56 0.69 0.68 0.76 0.71 0.79 0.77 1.17 1.40 % Of Sales - 0.73% 0.77% 1.27% 1.18% 1.49% 3.62% 1.63% 1.36% 1.13% 0.98% Employee Cost - 1.18 1.20 1.05 0.99 1.44 1.97 2.33 2.91 3.82 4.04 % Of Sales - 1.58% 1.65% 1.93% 1.72% 2.82% 10.05% 4.82% 5.14% 3.69% 2.84% Manufacturing Exp. - 0.36 0.55 1.10 2.89 4.23 1.61 2.79 1.44 3.18 19.09 % Of Sales - 0.48% 0.76% 2.02% 5.03% 8.29% 8.21% 5.77% 2.54% 3.07% 13.42% General & Admin Exp. - 0.83 0.80 1.26 1.36 1.21 0.93 1.19 1.18 1.64 2.66 % Of Sales - 1.11% 1.10% 2.31% 2.37% 2.37% 4.74% 2.46% 2.08% 1.58% 1.87% Selling & Distn. Exp. - 0.36 0.10 0.03 0.08 0.12 0.05 0.14 0.09 0.23 0.46 % Of Sales - 0.48% 0.14% 0.06% 0.14% 0.24% 0.26% 0.29% 0.16% 0.22% 0.32% Miscellaneous Exp. - 0.11 0.11 0.19 0.22 1.39 1.51 2.41 2.77 2.44 0.46 % Of Sales - 0.15% 0.15% 0.35% 0.38% 2.72% 7.70% 4.99% 4.89% 2.36% 1.62% EBITDA 0.04 8.47 5.08 5.70 1.74 -4.24 -6.55 -3.65 -5.32 -0.26 12.60 EBITDA Margin 0.22% 11.32% 6.99% 10.46% 3.03% -8.31% -33.42% -7.55% -9.40% -0.25% 8.86% Other Income 2.12 1.33 2.47 1.54 1.68 9.14 3.21 0.56 3.42 12.60 1.70 Interest 3.28 4.53 1.60 0.72 0.41 4.77 4.75 11.45 10.93 10.29 8.29 Depreciation 1.48 1.47 1.47 1.53 1.61 1.78 1.79 1.33 1.36 1.37 1.32 PBT -2.59 3.81 4.48 4.99 1.40 -1.65 -9.87 -15.88 -14.19 0.66 4.68 Tax 1.33 0.42 0.76 -6.37 0.18 0.33 0.00 -2.49 0.18 0.46 1.65 Tax Rate -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% 0.00% 15.68% -1.27% 69.70% 35.26% PAT -3.91 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 3.03 PAT before Minority Interest -3.91 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 3.03 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 -21.42% 2.74% 1.11% 14.10% 1.25% 2.15% -56.84% -27.71% -25.39% 0.19% 2.13% PAT Growth -208.01% 153.09% -89.45% 966.67% -34.55% - - - - -93.40% EPS -1.37 0.72 0.28 2.69 0.25 0.39 -3.91 -4.70 -5.04 0.07 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 80.34 78.26 73.28 25.69 24.98 23.88 35.01 48.40 62.77 62.56 Share Capital 28.52 28.52 23.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 Total Reserves 51.83 49.74 47.70 10.88 10.16 9.06 20.20 33.59 47.95 47.75 Non-Current Liabilities 13.01 2.95 -2.75 0.13 4.13 11.36 16.99 5.08 5.17 8.18 Secured Loans 18.39 8.33 3.32 0.00 4.00 11.25 16.83 2.40 2.20 5.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 Long Term Provisions 0.16 0.16 0.13 0.13 0.13 0.10 0.16 0.18 0.23 0.21 Current Liabilities 39.48 42.98 41.76 58.85 60.13 92.38 86.91 87.92 75.31 77.62 Trade Payables 18.83 20.71 9.12 3.16 4.44 1.98 5.78 0.75 0.64 9.62 Other Current Liabilities 13.97 11.47 19.05 17.56 20.71 33.20 66.31 30.91 15.92 11.21 Short Term Borrowings 6.29 10.48 13.31 37.94 34.65 57.17 14.79 56.24 58.63 55.99 Short Term Provisions 0.40 0.32 0.29 0.19 0.34 0.03 0.02 0.02 0.13 0.80 Total Liabilities 132.83 124.19 112.29 84.67 89.24 127.62 138.91 141.40 143.25 148.36 Net Block 45.44 46.75 48.19 28.02 29.63 33.84 35.63 37.16 38.58 39.77 Gross Block 62.89 62.74 62.70 41.30 41.30 43.85 43.84 44.04 44.19 44.02 Accumulated Depreciation 17.45 15.99 14.51 13.28 11.67 10.01 8.22 6.88 5.61 4.26 Non Current Assets 46.39 47.86 49.02 28.43 30.09 34.36 36.16 37.65 39.71 41.52 Capital Work in Progress 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.67 Long Term Loans & Adv. 0.95 1.11 0.82 0.36 0.40 0.46 0.47 0.43 0.53 0.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.40 76.26 63.17 56.24 59.15 92.84 101.92 102.50 102.29 105.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 1.47 Inventories 37.81 38.39 20.76 21.32 35.57 48.95 55.08 54.94 54.17 72.23 Sundry Debtors 40.34 27.34 28.38 25.19 12.64 31.37 32.88 34.13 37.31 23.17 Cash & Bank 0.38 0.67 1.09 0.60 0.81 0.72 1.71 2.22 0.73 1.63 Other Current Assets 7.87 2.54 7.96 2.53 10.13 11.80 12.25 11.21 9.13 6.68 Short Term Loans & Adv. 5.54 7.30 4.99 6.60 10.13 7.23 7.27 11.21 8.71 6.26 Net Current Assets 46.91 33.27 21.41 -2.61 -0.99 0.45 15.01 14.58 26.98 27.56 Total Assets 132.84 124.20 112.29 84.67 89.24 127.62 138.91 141.40 143.25 148.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -6.53 0.39 -9.07 -0.68 25.49 5.59 37.45 12.64 8.53 12.18 PBT 2.51 1.58 1.31 0.90 1.43 -11.14 -15.88 -14.19 0.66 4.68 Adjustment 5.98 3.88 3.35 1.94 0.05 6.61 12.92 12.88 11.98 9.07 Changes in Working Capital -14.68 -4.80 -13.51 -3.19 24.03 10.12 40.42 14.08 -3.59 -0.37 Cash after chg. in Working capital -6.19 0.65 -8.85 -0.35 25.51 5.60 37.46 12.77 9.06 13.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.26 -0.23 -0.33 -0.02 -0.01 -0.01 -0.13 -0.53 -1.21 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 0.00 Cash From Investing Activity 0.29 1.03 4.11 0.28 9.95 0.08 0.31 0.30 0.19 -1.97 Net Fixed Assets -0.15 -0.04 -21.34 0.00 2.55 -0.01 0.20 0.15 -0.01 -1.95 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.63 -2.14 Others 0.44 1.07 25.45 0.28 7.40 0.09 0.11 -1.36 -0.43 2.12 Cash from Financing Activity 6.34 -1.94 5.43 0.42 -35.35 -6.66 -38.27 -12.96 -10.26 -11.80 Net Cash Inflow / Outflow 0.10 -0.51 0.47 0.02 0.09 -0.99 -0.51 -0.02 -1.54 -1.60 Opening Cash & Equivalents 0.14 0.65 0.18 0.16 0.72 1.71 2.22 2.24 3.77 5.38 Closing Cash & Equivalent 0.24 0.14 0.65 0.18 0.81 0.72 1.71 2.22 2.24 3.77

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.67 17.93 18.62 17.34 16.86 15.84 23.07 31.83 41.52 41.11 ROA 1.60% 0.68% 7.80% 0.83% 1.01% -8.36% -9.55% -10.09% 0.14% 2.11% ROE 3.93% 1.69% 21.94% 2.84% 4.54% -38.65% -32.92% -26.44% 0.33% 5.11% ROCE 9.16% 4.55% 2.88% 1.85% 7.33% -7.52% -4.87% -2.74% 8.69% 10.43% Fixed Asset Turnover 1.19 1.16 1.05 1.41 1.23 0.46 1.11 1.29 2.36 3.58 Receivable days 165.07 139.92 179.05 118.18 153.59 583.18 249.88 228.79 105.98 54.86 Inventory Days 185.83 148.51 140.64 177.72 294.98 944.32 410.26 349.44 221.50 175.12 Payable days 109.32 63.97 42.75 29.83 26.23 72.09 24.18 4.32 23.50 19.87 Cash Conversion Cycle 241.58 224.47 276.93 266.07 422.34 1455.40 635.96 573.92 303.98 210.11 Total Debt/Equity 0.56 0.37 0.53 1.78 1.80 3.23 1.07 1.36 1.06 1.06 Interest Cover 1.55 1.98 2.84 3.21 1.30 -1.34 -0.39 -0.30 1.06 1.56

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Annual Reports:

News Update:

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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.

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