Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

9.40

25-Sep-2020

Open
High
Low
Previous Close

9.10
9.55
8.80
9.10

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

24943
2.32
17.95
4.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.23
7.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.37
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.78
29.97
8.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.98
-
11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.11
-
4.00

P:E (Median)

8 Years
5 Years
3 Years

-
3.43
3.57

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.72
26.27
19.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.73 14.49 -94.96% 32.50 11.89 173.34% 16.01 24.05 -33.43% 11.84 22.08 -46.38%
Expenses 0.64 13.58 -95.29% 27.75 14.49 91.51% 14.35 20.53 -30.10% 9.12 19.28 -52.70%
EBITDA 0.09 0.91 -90.11% 4.75 -2.60 - 1.66 3.52 -52.84% 2.72 2.80 -2.86%
EBIDTM 12.69% 6.29% 14.62% -21.87% 10.36% 14.65% 22.95% 12.68%
Other Income 1.73 0.47 268.09% 0.48 0.01 4,700.00% 0.23 0.18 27.78% 0.16 0.07 128.57%
Interest 1.26 0.68 85.29% 1.60 1.52 5.26% 0.99 0.01 9,800.00% 1.27 0.04 3,075.00%
Depreciation 0.37 0.39 -5.13% 0.37 0.37 0.00% 0.37 0.37 0.00% 0.34 0.37 -8.11%
PBT 0.20 0.31 -35.48% 2.96 -5.10 - 0.54 3.34 -83.83% 0.24 2.24 -89.29%
Tax 0.02 0.07 -71.43% -0.69 -0.62 - 0.08 0.70 -88.57% 0.97 0.46 110.87%
PAT 0.18 0.24 -25.00% 3.65 -4.48 - 0.45 2.64 -82.95% -0.72 1.79 -
PATM 24.15% 1.66% 11.22% -37.68% 2.82% 10.98% -6.11% 8.08%
EPS 0.06 0.08 -25.00% 1.28 -1.57 - 0.16 0.93 -82.80% -0.25 0.63 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 61.08 72.68 54.47 57.43 51.05 19.60 48.32 56.60 103.59 142.24 131.77 Net Sales Growth -15.76% 33.43% -5.15% 12.50% 160.46% -59.44% -14.63% -45.36% -27.17% 7.95% Cost Of Goods Sold 50.60 64.27 44.45 49.48 46.14 19.35 42.31 52.75 91.37 99.69 96.30 Gross Profit 10.48 8.41 10.01 7.94 4.91 0.25 6.00 3.85 12.22 42.55 35.48 GP Margin 17.15% 11.57% 18.38% 13.83% 9.62% 1.28% 12.42% 6.80% 11.80% 29.91% 26.93% Total Expenditure 51.86 69.67 48.77 55.69 55.29 26.15 51.97 61.92 103.85 129.64 124.06 Power & Fuel Cost - 0.56 0.69 0.68 0.76 0.71 0.79 0.77 1.17 1.40 1.02 % Of Sales - 0.77% 1.27% 1.18% 1.49% 3.62% 1.63% 1.36% 1.13% 0.98% 0.77% Employee Cost - 1.20 1.05 0.99 1.44 1.97 2.33 2.91 3.82 4.04 2.75 % Of Sales - 1.65% 1.93% 1.72% 2.82% 10.05% 4.82% 5.14% 3.69% 2.84% 2.09% Manufacturing Exp. - 0.55 1.10 2.89 4.23 1.61 2.79 1.44 3.18 19.09 17.17 % Of Sales - 0.76% 2.02% 5.03% 8.29% 8.21% 5.77% 2.54% 3.07% 13.42% 13.03% General & Admin Exp. - 0.83 1.26 1.36 1.21 0.93 1.19 1.18 1.64 2.66 3.78 % Of Sales - 1.14% 2.31% 2.37% 2.37% 4.74% 2.46% 2.08% 1.58% 1.87% 2.87% Selling & Distn. Exp. - 0.10 0.03 0.08 0.12 0.05 0.14 0.09 0.23 0.46 1.64 % Of Sales - 0.14% 0.06% 0.14% 0.24% 0.26% 0.29% 0.16% 0.22% 0.32% 1.24% Miscellaneous Exp. - 2.15 0.19 0.22 1.39 1.51 2.41 2.77 2.44 2.30 1.64 % Of Sales - 2.96% 0.35% 0.38% 2.72% 7.70% 4.99% 4.89% 2.36% 1.62% 1.07% EBITDA 9.22 3.01 5.70 1.74 -4.24 -6.55 -3.65 -5.32 -0.26 12.60 7.71 EBITDA Margin 15.09% 4.14% 10.46% 3.03% -8.31% -33.42% -7.55% -9.40% -0.25% 8.86% 5.85% Other Income 2.60 2.47 1.54 1.68 9.14 3.21 0.56 3.42 12.60 1.70 5.58 Interest 5.12 1.60 0.72 0.41 4.77 4.75 11.45 10.93 10.29 8.29 7.68 Depreciation 1.45 1.48 1.53 1.61 1.78 1.79 1.33 1.36 1.37 1.32 1.29 PBT 3.94 2.40 4.99 1.40 -1.65 -9.87 -15.88 -14.19 0.66 4.68 4.32 Tax 0.38 0.76 -6.37 0.18 0.33 0.00 -2.49 0.18 0.46 1.65 1.69 Tax Rate 9.64% 48.41% -486.26% 20.00% 23.24% 0.00% 15.68% -1.27% 69.70% 35.26% 39.12% PAT 3.56 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 3.03 2.63 PAT before Minority Interest 3.56 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 3.03 2.63 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 5.83% 1.11% 14.10% 1.25% 2.15% -56.84% -27.71% -25.39% 0.19% 2.13% 2.00% PAT Growth 1,773.68% -89.45% 966.67% -34.55% - - - - -93.40% 15.21% EPS 1.25 0.28 2.69 0.25 0.39 -3.91 -4.70 -5.04 0.07 1.06 0.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 78.26 73.28 25.69 24.98 23.88 35.01 48.40 62.77 62.56 59.53 Share Capital 28.52 23.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 14.82 Total Reserves 49.74 47.70 10.88 10.16 9.06 20.20 33.59 47.95 47.75 44.71 Non-Current Liabilities 2.95 -2.75 0.13 4.13 11.36 16.99 5.08 5.17 8.18 66.88 Secured Loans 8.33 3.32 0.00 4.00 11.25 16.83 2.40 2.20 5.73 64.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 1.43 Long Term Provisions 0.16 0.13 0.13 0.13 0.10 0.16 0.18 0.23 0.21 0.00 Current Liabilities 42.98 41.76 58.85 60.13 92.38 86.91 87.92 75.31 77.62 12.48 Trade Payables 20.71 9.12 3.16 4.44 1.98 5.78 0.75 0.64 9.62 5.57 Other Current Liabilities 11.47 19.05 17.56 20.71 33.20 66.31 30.91 15.92 11.21 5.02 Short Term Borrowings 10.48 13.31 37.94 34.65 57.17 14.79 56.24 58.63 55.99 0.00 Short Term Provisions 0.32 0.29 0.19 0.34 0.03 0.02 0.02 0.13 0.80 1.89 Total Liabilities 124.19 112.29 84.67 89.24 127.62 138.91 141.40 143.25 148.36 138.89 Net Block 46.75 48.19 28.02 29.63 33.84 35.63 37.16 38.58 39.77 32.83 Gross Block 62.74 62.70 41.30 41.30 43.85 43.84 44.04 44.19 44.02 35.80 Accumulated Depreciation 15.99 14.51 13.28 11.67 10.01 8.22 6.88 5.61 4.26 2.97 Non Current Assets 47.86 49.02 28.43 30.09 34.36 36.16 37.65 39.71 41.52 39.32 Capital Work in Progress 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.22 6.49 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.67 0.00 Long Term Loans & Adv. 1.11 0.82 0.36 0.40 0.46 0.47 0.43 0.53 0.86 0.00 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 76.26 63.17 56.24 59.15 92.84 101.92 102.50 102.29 105.17 97.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 1.47 0.00 Inventories 38.39 20.76 21.32 35.57 48.95 55.08 54.94 54.17 72.23 64.89 Sundry Debtors 27.34 28.38 25.19 12.64 31.37 32.88 34.13 37.31 23.17 19.78 Cash & Bank 0.67 1.09 0.60 0.81 0.72 1.71 2.22 0.73 1.63 5.38 Other Current Assets 9.84 7.96 2.53 0.00 11.80 12.25 11.21 9.13 6.68 7.77 Short Term Loans & Adv. 7.30 4.99 6.60 10.13 7.23 7.27 11.21 8.71 6.26 7.77 Net Current Assets 33.27 21.41 -2.61 -0.99 0.45 15.01 14.58 26.98 27.56 85.33 Total Assets 124.20 112.29 84.67 89.24 127.62 138.91 141.40 143.25 148.35 138.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.39 -9.07 -0.68 25.49 5.59 37.45 12.64 8.53 12.18 -9.12 PBT 1.58 1.31 0.90 1.43 -11.14 -15.88 -14.19 0.66 4.68 4.32 Adjustment 3.88 3.35 1.94 0.05 6.61 12.92 12.88 11.98 9.07 8.21 Changes in Working Capital -4.80 -13.51 -3.19 24.03 10.12 40.42 14.08 -3.59 -0.37 -21.20 Cash after chg. in Working capital 0.65 -8.85 -0.35 25.51 5.60 37.46 12.77 9.06 13.39 -8.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.23 -0.33 -0.02 -0.01 -0.01 -0.13 -0.53 -1.21 -0.45 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 1.03 4.11 0.28 9.95 0.08 0.31 0.30 0.19 -1.97 -4.63 Net Fixed Assets -0.04 -21.34 0.00 2.55 -0.01 0.20 0.15 -0.01 -1.95 -4.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.63 -2.14 0.00 Others 1.07 25.45 0.28 7.40 0.09 0.11 -1.36 -0.43 2.12 -0.02 Cash from Financing Activity -1.94 5.43 0.42 -35.35 -6.66 -38.27 -12.96 -10.26 -11.80 11.35 Net Cash Inflow / Outflow -0.51 0.47 0.02 0.09 -0.99 -0.51 -0.02 -1.54 -1.60 -2.40 Opening Cash & Equivalents 0.65 0.18 0.16 0.72 1.71 2.22 2.24 3.77 5.38 7.77 Closing Cash & Equivalent 0.14 0.65 0.18 0.81 0.72 1.71 2.22 2.24 3.77 5.38

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.93 18.62 17.34 16.86 15.84 23.07 31.83 41.52 41.11 38.99 ROA 0.68% 7.80% 0.83% 1.01% -8.36% -9.55% -10.09% 0.14% 2.11% 2.07% ROE 1.69% 21.94% 2.84% 4.54% -38.65% -32.92% -26.44% 0.33% 5.11% 4.64% ROCE 4.55% 2.88% 1.85% 7.33% -7.52% -4.87% -2.74% 8.69% 10.43% 10.62% Fixed Asset Turnover 1.16 1.05 1.41 1.23 0.46 1.11 1.29 2.36 3.58 4.02 Receivable days 139.92 179.05 118.18 153.59 583.18 249.88 228.79 105.98 54.86 46.88 Inventory Days 148.51 140.64 177.72 294.98 944.32 410.26 349.44 221.50 175.12 153.77 Payable days 63.96 42.75 29.83 26.23 72.09 24.18 4.32 23.50 19.87 16.48 Cash Conversion Cycle 224.47 276.93 266.07 422.34 1455.40 635.96 573.92 303.98 210.11 184.18 Total Debt/Equity 0.37 0.53 1.78 1.80 3.23 1.07 1.36 1.06 1.06 1.13 Interest Cover 1.98 2.84 3.21 1.30 -1.34 -0.39 -0.30 1.06 1.56 1.56

Top Investors:

elite stonetech private limited

yogya wines private limited

capston capital partners

narender kumar rastogi

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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