Oriental Trimex, 532817, ORIENTALTL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.50
12.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

95.62
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.47
-45.34
-41.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
-
65.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.24
-
3.46

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.72
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.46
-53.66
-48.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 16.66 3.01 453.49% 1.88 0.21 795.24% 1.94 0.10 1,840.00% 0.54 0.32 68.75%
Expenses 8.48 7.94 6.80% 3.51 0.97 261.86% 2.92 -0.13 - 11.02 1.27 767.72%
EBITDA 8.18 -4.92 - -1.64 -0.76 - -0.99 0.23 - -10.48 -0.95 -
EBIDTM 49.11% -163.46% -87.31% -359.24% -51.01% 231.68% -1,929.65% -294.70%
Other Income 0.10 0.06 66.67% 0.49 0.00 0 0.23 0.35 -34.29% 0.00 1.45 -100.00%
Interest 0.14 1.59 -91.19% 0.04 0.07 -42.86% 0.82 0.06 1,266.67% 0.00 0.06 -100.00%
Depreciation 0.13 0.36 -63.89% 0.12 0.37 -67.57% 0.17 0.37 -54.05% 0.14 0.37 -62.16%
PBT 7.67 -5.99 - 5.20 -1.17 - -2.31 0.16 - 0.65 0.07 828.57%
Tax 1.70 -0.44 - 0.94 0.00 0 -0.16 0.00 - 0.16 0.02 700.00%
PAT 5.97 -5.56 - 4.26 -1.17 - -2.15 0.16 - 0.48 0.06 700.00%
PATM 35.85% -184.40% 227.25% -556.40% -111.00% 153.47% 88.40% 17.13%
EPS 0.81 -0.76 - 0.58 -0.16 - -0.29 0.02 - 0.07 0.01 600.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.02 3.65 8.71 18.53 18.25 74.83 72.68 54.47 57.43 51.05 19.60 Net Sales Growth 477.47% -58.09% -53.00% 1.53% -75.61% 2.96% 33.43% -5.15% 12.50% 160.46% Cost Of Goods Sold 20.42 8.43 9.64 17.51 14.86 62.98 64.27 44.45 49.48 46.14 19.35 Gross Profit 0.60 -4.79 -0.93 1.02 3.39 11.86 8.41 10.01 7.94 4.91 0.25 GP Margin 2.86% -131.23% -10.68% 5.50% 18.58% 15.85% 11.57% 18.38% 13.83% 9.62% 1.28% Total Expenditure 25.93 10.04 11.04 19.04 16.87 66.36 67.60 48.77 55.69 55.29 26.15 Power & Fuel Cost - 0.07 0.17 0.21 0.48 0.55 0.56 0.69 0.68 0.76 0.71 % Of Sales - 1.92% 1.95% 1.13% 2.63% 0.73% 0.77% 1.27% 1.18% 1.49% 3.62% Employee Cost - 0.58 0.54 0.68 0.70 1.18 1.20 1.05 0.99 1.44 1.97 % Of Sales - 15.89% 6.20% 3.67% 3.84% 1.58% 1.65% 1.93% 1.72% 2.82% 10.05% Manufacturing Exp. - 0.08 0.11 0.09 0.14 0.36 0.55 1.10 2.89 4.23 1.61 % Of Sales - 2.19% 1.26% 0.49% 0.77% 0.48% 0.76% 2.02% 5.03% 8.29% 8.21% General & Admin Exp. - 0.49 0.51 0.47 0.59 0.83 0.80 1.26 1.36 1.21 0.93 % Of Sales - 13.42% 5.86% 2.54% 3.23% 1.11% 1.10% 2.31% 2.37% 2.37% 4.74% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.36 0.10 0.03 0.08 0.12 0.05 % Of Sales - 0% 0.11% 0.05% 0.05% 0.48% 0.14% 0.06% 0.14% 0.24% 0.26% Miscellaneous Exp. - 0.39 0.06 0.06 0.09 0.11 0.11 0.19 0.22 1.39 0.05 % Of Sales - 10.68% 0.69% 0.32% 0.49% 0.15% 0.15% 0.35% 0.38% 2.72% 7.70% EBITDA -4.93 -6.39 -2.33 -0.51 1.38 8.47 5.08 5.70 1.74 -4.24 -6.55 EBITDA Margin -23.45% -175.07% -26.75% -2.75% 7.56% 11.32% 6.99% 10.46% 3.03% -8.31% -33.42% Other Income 0.82 1.85 0.25 1.93 2.12 1.33 2.47 1.54 1.68 9.14 3.21 Interest 1.00 1.79 1.71 5.33 4.61 4.53 1.60 0.72 0.41 4.77 4.75 Depreciation 0.56 1.46 1.46 1.47 1.47 1.47 1.47 1.53 1.61 1.78 1.79 PBT 11.21 -7.79 -5.24 -5.37 -2.57 3.81 4.48 4.99 1.40 -1.65 -9.87 Tax 2.64 -0.44 -0.93 0.49 1.33 0.42 0.76 -6.37 0.18 0.33 0.00 Tax Rate 23.55% 6.34% 17.75% -9.12% -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% 0.00% PAT 8.56 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 PAT before Minority Interest 8.56 -6.50 -4.32 -5.87 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 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 40.72% -178.08% -49.60% -31.68% -21.48% 2.74% 1.11% 14.10% 1.25% 2.15% -56.84% PAT Growth 231.49% - - - - 153.09% -89.45% 966.67% -34.55% - EPS 1.16 -0.88 -0.59 -0.80 -0.53 0.28 0.11 1.04 0.10 0.15 -1.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 61.06 68.30 70.55 76.38 80.34 78.26 73.28 25.69 24.98 23.88 Share Capital 29.40 29.40 28.52 28.52 28.52 28.52 23.82 14.82 14.82 14.82 Total Reserves 31.66 38.14 42.04 47.86 51.83 49.74 47.70 10.88 10.16 9.06 Non-Current Liabilities -5.30 -4.86 -3.92 -4.23 13.01 2.95 -2.75 0.13 4.13 11.36 Secured Loans 0.00 0.01 0.04 0.09 18.39 8.33 3.32 0.00 4.00 11.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.11 0.10 0.08 0.22 0.16 0.16 0.13 0.13 0.13 0.10 Current Liabilities 47.22 50.59 51.29 53.54 39.48 42.98 41.76 58.85 60.13 92.38 Trade Payables 1.95 1.24 3.56 11.09 18.83 20.71 9.12 3.16 4.44 1.98 Other Current Liabilities 38.75 42.89 41.79 36.17 13.97 11.47 19.05 17.56 20.71 33.20 Short Term Borrowings 6.51 6.45 5.92 6.26 6.29 10.48 13.31 37.94 34.65 57.17 Short Term Provisions 0.00 0.01 0.02 0.02 0.40 0.32 0.29 0.19 0.34 0.03 Total Liabilities 102.98 114.03 117.92 125.69 132.83 124.19 112.29 84.67 89.24 127.62 Net Block 39.22 41.05 42.51 43.97 45.44 46.75 48.19 28.02 29.63 33.84 Gross Block 60.01 62.89 62.89 62.89 62.89 62.74 62.70 41.30 41.30 43.85 Accumulated Depreciation 20.79 21.85 20.39 18.92 17.45 15.99 14.51 13.28 11.67 10.01 Non Current Assets 39.37 41.15 42.72 44.18 46.39 47.86 49.02 28.43 30.09 34.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.16 0.10 0.21 0.21 0.95 1.11 0.82 0.36 0.40 0.46 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 63.31 72.54 75.20 81.47 86.40 76.26 63.17 56.24 59.15 92.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.31 34.67 37.70 37.67 37.81 38.39 20.76 21.32 35.57 48.95 Sundry Debtors 22.46 25.59 27.62 35.06 40.34 27.34 28.38 25.19 12.64 31.37 Cash & Bank 0.43 0.49 0.10 0.31 0.38 0.67 1.09 0.60 0.81 0.72 Other Current Assets 13.10 0.00 0.00 0.00 7.87 9.84 12.95 9.13 10.13 11.80 Short Term Loans & Adv. 13.10 11.78 9.78 8.43 5.54 7.30 4.99 6.60 10.13 7.23 Net Current Assets 16.09 21.95 23.91 27.93 46.91 33.27 21.41 -2.61 -0.99 0.45 Total Assets 102.97 114.03 117.92 125.68 132.84 124.20 112.29 84.67 89.24 127.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.07 -0.62 4.57 21.15 -6.53 0.39 -9.07 -0.68 25.49 5.59 PBT -6.92 -5.22 -5.33 -2.64 2.51 1.58 1.31 0.90 1.43 -11.14 Adjustment 0.41 3.01 4.90 3.68 5.98 3.88 3.35 1.94 0.05 6.61 Changes in Working Capital 6.14 0.67 5.49 20.10 -14.68 -4.80 -13.51 -3.19 24.03 10.12 Cash after chg. in Working capital -0.37 -1.55 5.07 21.15 -6.19 0.65 -8.85 -0.35 25.51 5.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 0.93 -0.49 0.00 -0.34 -0.26 -0.23 -0.33 -0.02 -0.01 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 1.37 0.21 1.21 1.68 0.29 1.03 4.11 0.28 9.95 0.08 Net Fixed Assets 2.88 0.00 0.00 0.00 -0.15 -0.04 -21.34 0.00 2.55 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.51 0.21 1.21 1.68 0.44 1.07 25.45 0.28 7.40 0.09 Cash from Financing Activity -1.50 0.80 -5.89 -22.90 6.34 -1.94 5.43 0.42 -35.35 -6.66 Net Cash Inflow / Outflow -0.06 0.39 -0.11 -0.08 0.10 -0.51 0.47 0.02 0.09 -0.99 Opening Cash & Equivalents 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.16 0.72 1.71 Closing Cash & Equivalent 0.38 0.45 0.05 0.16 0.24 0.14 0.65 0.18 0.81 0.72

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.91 10.61 15.25 17.29 18.67 17.93 18.62 17.34 16.86 15.84 ROA -5.99% -3.72% -4.82% -3.03% 1.60% 0.68% 7.80% 0.83% 1.01% -8.36% ROE -17.61% -10.33% -12.64% -7.65% 3.93% 1.69% 21.94% 2.84% 4.54% -38.65% ROCE -7.75% -4.93% -0.06% 2.50% 9.16% 4.55% 2.88% 1.85% 7.33% -7.52% Fixed Asset Turnover 0.06 0.14 0.29 0.29 1.19 1.16 1.05 1.41 1.23 0.46 Receivable days 2405.39 1114.34 617.22 753.98 165.07 139.92 179.05 118.18 153.59 583.18 Inventory Days 3102.41 1515.64 742.28 754.80 185.83 148.51 140.64 177.72 294.98 944.32 Payable days 69.12 90.80 152.66 367.33 109.32 63.97 42.75 29.83 26.23 72.09 Cash Conversion Cycle 5438.68 2539.18 1206.84 1141.45 241.58 224.47 276.93 266.07 422.34 1455.40 Total Debt/Equity 0.85 0.74 0.67 0.60 0.56 0.37 0.53 1.78 1.80 3.23 Interest Cover -2.88 -2.06 -0.01 0.44 1.55 1.98 2.84 3.21 1.30 -1.34

Top Investors:

jayesh dhanesh goragandhi

mahevarsh fincon private limited

bindesh kurani

chandni ankit gupta .

narender kumar rastogi

venus advisory services private limited

sulabh engineers and services limited

manu rathee

nadeem riaz

mahogany advisory and trading llp .

Annual Reports:

News Update:

Oriental Trimex secures mining lease for extracting decorative stone in Odisha
22nd May 2025, 17:22 PM

The company anticipates an annual income ranging from Rs 10 crore to Rs 15 crore from this quarry
Read More
Oriental Trimex opens new showroom, warehouse in Greater Noida
28th Apr 2025, 10:46 AM

The new facility will supply Vitrified Tiles that mimic Imported Marble, supporting the compare’s growth and boosting sales
Read More

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532817 | NSE: ORIENTALTL

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)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532817 | NSE: ORIENTALTL

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

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: