Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Oriental Trimex Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532817 | NSE: ORIENTALTL

Watchlist

NSE BSE

9.75

26-Oct-2021

Open
High
Low
Previous Close

10.00
10.25
9.35
9.90

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

77870
7.56
13.20
5.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57.52
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.94
-20.49
-36.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
-22.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.39
3.71
3.75

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.60
-11.34
-36.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.82 0.73 12.33% 6.61 32.50 -79.66% 2.44 16.01 -84.76% 8.47 11.84 -28.46%
Expenses 1.27 0.64 98.44% 6.88 27.75 -75.21% 2.66 14.35 -81.46% 8.03 10.38 -22.64%
EBITDA -0.45 0.09 - -0.27 4.75 - -0.22 1.66 - 0.44 1.45 -69.66%
EBIDTM -55.24% 12.69% -4.05% 14.62% -9.16% 10.36% 5.25% 12.27%
Other Income 0.01 1.73 -99.42% 0.39 0.48 -18.75% 0.00 0.23 -100.00% 0.00 0.16 -100.00%
Interest 1.22 1.26 -3.17% 0.56 1.60 -65.00% 1.46 0.99 47.47% 0.00 0.00 0
Depreciation 0.37 0.37 0.00% 0.37 0.37 0.00% 0.37 0.37 0.00% 0.37 0.34 8.82%
PBT -2.03 0.20 - -0.82 2.96 - -2.05 0.54 - 0.08 0.24 -66.67%
Tax 0.00 0.02 -100.00% 1.32 -0.69 - -0.02 0.08 - 0.01 0.97 -98.97%
PAT -2.03 0.18 - -2.14 3.65 - -2.02 0.45 - 0.07 -0.72 -
PATM -247.80% 24.15% -32.42% 11.22% -83.04% 2.82% 0.79% -6.10%
EPS -0.71 0.06 - -0.75 1.28 - -0.71 0.16 - 0.02 -0.25 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 18.34 18.25 74.83 72.68 54.47 57.43 51.05 19.60 48.32 56.60 103.59 Net Sales Growth -69.97% -75.61% 2.96% 33.43% -5.15% 12.50% 160.46% -59.44% -14.63% -45.36% Cost Of Goods Sold 15.49 14.86 62.98 64.27 44.45 49.48 46.14 19.35 42.31 52.75 91.37 Gross Profit 2.85 3.39 11.86 8.41 10.01 7.94 4.91 0.25 6.00 3.85 12.22 GP Margin 15.52% 18.58% 15.85% 11.57% 18.38% 13.83% 9.62% 1.28% 12.42% 6.80% 11.80% Total Expenditure 18.84 16.87 66.36 67.60 48.77 55.69 55.29 26.15 51.97 61.92 103.85 Power & Fuel Cost - 0.48 0.55 0.56 0.69 0.68 0.76 0.71 0.79 0.77 1.17 % Of Sales - 2.63% 0.73% 0.77% 1.27% 1.18% 1.49% 3.62% 1.63% 1.36% 1.13% Employee Cost - 0.70 1.18 1.20 1.05 0.99 1.44 1.97 2.33 2.91 3.82 % Of Sales - 3.84% 1.58% 1.65% 1.93% 1.72% 2.82% 10.05% 4.82% 5.14% 3.69% Manufacturing Exp. - 0.14 0.36 0.55 1.10 2.89 4.23 1.61 2.79 1.44 3.18 % Of Sales - 0.77% 0.48% 0.76% 2.02% 5.03% 8.29% 8.21% 5.77% 2.54% 3.07% General & Admin Exp. - 0.59 0.83 0.80 1.26 1.36 1.21 0.93 1.19 1.18 1.64 % Of Sales - 3.23% 1.11% 1.10% 2.31% 2.37% 2.37% 4.74% 2.46% 2.08% 1.58% Selling & Distn. Exp. - 0.01 0.36 0.10 0.03 0.08 0.12 0.05 0.14 0.09 0.23 % Of Sales - 0.05% 0.48% 0.14% 0.06% 0.14% 0.24% 0.26% 0.29% 0.16% 0.22% Miscellaneous Exp. - 0.09 0.11 0.11 0.19 0.22 1.39 1.51 2.41 2.77 0.23 % Of Sales - 0.49% 0.15% 0.15% 0.35% 0.38% 2.72% 7.70% 4.99% 4.89% 2.36% EBITDA -0.50 1.38 8.47 5.08 5.70 1.74 -4.24 -6.55 -3.65 -5.32 -0.26 EBITDA Margin -2.73% 7.56% 11.32% 6.99% 10.46% 3.03% -8.31% -33.42% -7.55% -9.40% -0.25% Other Income 0.40 2.12 1.33 2.47 1.54 1.68 9.14 3.21 0.56 3.42 12.60 Interest 3.24 4.61 4.53 1.60 0.72 0.41 4.77 4.75 11.45 10.93 10.29 Depreciation 1.48 1.47 1.47 1.47 1.53 1.61 1.78 1.79 1.33 1.36 1.37 PBT -4.82 -2.57 3.81 4.48 4.99 1.40 -1.65 -9.87 -15.88 -14.19 0.66 Tax 1.31 1.33 0.42 0.76 -6.37 0.18 0.33 0.00 -2.49 0.18 0.46 Tax Rate -27.18% -51.35% 16.94% 48.41% -486.26% 20.00% 23.24% 0.00% 15.68% -1.27% 69.70% PAT -6.12 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 PAT before Minority Interest -6.12 -3.92 2.05 0.81 7.68 0.72 1.10 -11.14 -13.39 -14.37 0.20 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 -33.37% -21.48% 2.74% 1.11% 14.10% 1.25% 2.15% -56.84% -27.71% -25.39% 0.19% PAT Growth -271.91% - 153.09% -89.45% 966.67% -34.55% - - - - EPS -2.15 -1.38 0.72 0.28 2.69 0.25 0.39 -3.91 -4.70 -5.04 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 76.38 80.34 78.26 73.28 25.69 24.98 23.88 35.01 48.40 62.77 Share Capital 28.52 28.52 28.52 23.82 14.82 14.82 14.82 14.82 14.82 14.82 Total Reserves 47.86 51.83 49.74 47.70 10.88 10.16 9.06 20.20 33.59 47.95 Non-Current Liabilities -4.23 13.01 2.95 -2.75 0.13 4.13 11.36 16.99 5.08 5.17 Secured Loans 0.09 18.39 8.33 3.32 0.00 4.00 11.25 16.83 2.40 2.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Provisions 0.22 0.16 0.16 0.13 0.13 0.13 0.10 0.16 0.18 0.23 Current Liabilities 53.54 39.48 42.98 41.76 58.85 60.13 92.38 86.91 87.92 75.31 Trade Payables 11.09 18.83 20.71 9.12 3.16 4.44 1.98 5.78 0.75 0.64 Other Current Liabilities 36.17 13.97 11.47 19.05 17.56 20.71 33.20 66.31 30.91 15.92 Short Term Borrowings 6.26 6.29 10.48 13.31 37.94 34.65 57.17 14.79 56.24 58.63 Short Term Provisions 0.02 0.40 0.32 0.29 0.19 0.34 0.03 0.02 0.02 0.13 Total Liabilities 125.69 132.83 124.19 112.29 84.67 89.24 127.62 138.91 141.40 143.25 Net Block 43.97 45.44 46.75 48.19 28.02 29.63 33.84 35.63 37.16 38.58 Gross Block 62.89 62.89 62.74 62.70 41.30 41.30 43.85 43.84 44.04 44.19 Accumulated Depreciation 18.92 17.45 15.99 14.51 13.28 11.67 10.01 8.22 6.88 5.61 Non Current Assets 44.18 46.39 47.86 49.02 28.43 30.09 34.36 36.16 37.65 39.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.06 0.06 0.06 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 0.55 Long Term Loans & Adv. 0.21 0.95 1.11 0.82 0.36 0.40 0.46 0.47 0.43 0.53 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 81.47 86.40 76.26 63.17 56.24 59.15 92.84 101.92 102.50 102.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 Inventories 37.67 37.81 38.39 20.76 21.32 35.57 48.95 55.08 54.94 54.17 Sundry Debtors 35.06 40.34 27.34 28.38 25.19 12.64 31.37 32.88 34.13 37.31 Cash & Bank 0.31 0.38 0.67 1.09 0.60 0.81 0.72 1.71 2.22 0.73 Other Current Assets 8.43 2.33 2.54 7.96 9.13 10.13 11.80 12.25 11.21 9.13 Short Term Loans & Adv. 6.18 5.54 7.30 4.99 6.60 10.13 7.23 7.27 11.21 8.71 Net Current Assets 27.93 46.91 33.27 21.41 -2.61 -0.99 0.45 15.01 14.58 26.98 Total Assets 125.68 132.84 124.20 112.29 84.67 89.24 127.62 138.91 141.40 143.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 21.15 -6.53 0.39 -9.07 -0.68 25.49 5.59 37.45 12.64 8.53 PBT -2.64 2.51 1.58 1.31 0.90 1.43 -11.14 -15.88 -14.19 0.66 Adjustment 3.68 5.98 3.88 3.35 1.94 0.05 6.61 12.92 12.88 11.98 Changes in Working Capital 20.10 -14.68 -4.80 -13.51 -3.19 24.03 10.12 40.42 14.08 -3.59 Cash after chg. in Working capital 21.15 -6.19 0.65 -8.85 -0.35 25.51 5.60 37.46 12.77 9.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.34 -0.26 -0.23 -0.33 -0.02 -0.01 -0.01 -0.13 -0.53 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 1.68 0.29 1.03 4.11 0.28 9.95 0.08 0.31 0.30 0.19 Net Fixed Assets 0.00 -0.15 -0.04 -21.34 0.00 2.55 -0.01 0.20 0.15 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.63 Others 1.68 0.44 1.07 25.45 0.28 7.40 0.09 0.11 -1.36 -0.43 Cash from Financing Activity -22.90 6.34 -1.94 5.43 0.42 -35.35 -6.66 -38.27 -12.96 -10.26 Net Cash Inflow / Outflow -0.08 0.10 -0.51 0.47 0.02 0.09 -0.99 -0.51 -0.02 -1.54 Opening Cash & Equivalents 0.24 0.14 0.65 0.18 0.16 0.72 1.71 2.22 2.24 3.77 Closing Cash & Equivalent 0.16 0.24 0.14 0.65 0.18 0.81 0.72 1.71 2.22 2.24

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 17.29 18.67 17.93 18.62 17.34 16.86 15.84 23.07 31.83 41.52 ROA -3.03% 1.60% 0.68% 7.80% 0.83% 1.01% -8.36% -9.55% -10.09% 0.14% ROE -7.65% 3.93% 1.69% 21.94% 2.84% 4.54% -38.65% -32.92% -26.44% 0.33% ROCE 2.50% 9.16% 4.55% 2.88% 1.85% 7.33% -7.52% -4.87% -2.74% 8.69% Fixed Asset Turnover 0.29 1.19 1.16 1.05 1.41 1.23 0.46 1.11 1.29 2.36 Receivable days 753.98 165.07 139.92 179.05 118.18 153.59 583.18 249.88 228.79 105.98 Inventory Days 754.80 185.83 148.51 140.64 177.72 294.98 944.32 410.26 349.44 221.50 Payable days 301.01 109.32 63.97 42.75 29.83 26.23 72.09 24.18 4.32 23.50 Cash Conversion Cycle 1207.77 241.58 224.47 276.93 266.07 422.34 1455.40 635.96 573.92 303.98 Total Debt/Equity 0.60 0.56 0.37 0.53 1.78 1.80 3.23 1.07 1.36 1.06 Interest Cover 0.44 1.55 1.98 2.84 3.21 1.30 -1.34 -0.39 -0.30 1.06

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Annual Reports:

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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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