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Oriental Trimex Overview

Oriental Trimex Limited is an established player in the marble and stone industry in India, focusing primarily on the import and processing of premium marble and other natural stones. With operations that involve importing high-quality raw marble blocks from international sources, Oriental Trimex caters to both residential and commercial sectors by providing an extensive range of products for flooring, cladding, and decorative applications. The company operates state-of-the-art processing facilities, enabling precision cutting, polishing, and f...Read More

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Oriental Trimex Key Financials

Market Cap ₹42 Cr.

Stock P/E 4.9

P/B 0.5

Current Price ₹5.7

Book Value ₹ 12.5

Face Value 10

52W High ₹17.6

Dividend Yield 0%

52W Low ₹ 5.1

Oriental Trimex Share Price

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Volume
Price

Oriental Trimex Quarterly Price

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Oriental Trimex Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 3 1 2 2 17 2 2 3
Other Income 0 0 0 0 0 0 0 2 1 0
Total Income 0 0 3 1 2 2 17 4 4 3
Total Expenditure -0 1 8 11 3 4 8 2 3 3
Operating Profit 1 -1 -5 -10 -1 -1 8 1 0 1
Interest 0 0 2 0 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 11 -1 7 -0 0 0 0
Profit Before Tax 0 -1 -6 1 -2 5 8 1 -0 0
Provision for Tax 0 0 0 0 -0 1 2 0 -0 0
Profit After Tax 0 -1 -6 0 -2 4 6 1 -0 0
Adjustments 0 0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 0 -1 -6 0 -2 4 6 1 -0 0
Adjusted Earnings Per Share 0 -0.3 -1.7 0.1 -0.7 0.6 0.8 0.1 -0 0

Oriental Trimex Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 51 57 54 73 75 18 19 9 4 21 24
Other Income 3 9 2 2 2 1 2 2 0 2 1 3
Total Income 23 60 59 56 75 76 20 20 9 5 22 28
Total Expenditure 26 55 56 49 68 66 17 19 11 10 26 16
Operating Profit -3 5 3 7 8 10 4 1 -2 -5 -4 10
Interest 5 5 0 1 2 5 5 5 2 2 1 0
Depreciation 2 2 2 2 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -1 3 -1 -4 -3 -1 -0 0 0 1 17 0
Profit Before Tax -11 1 1 1 2 2 -3 -5 -5 -7 11 9
Provision for Tax 0 0 0 -6 1 0 1 0 -1 -0 3 2
Profit After Tax -11 1 1 8 1 2 -4 -6 -4 -7 9 7
Adjustments 0 0 0 0 0 0 -0 0 0 0 -0 0
Profit After Adjustments -11 1 1 8 1 2 -4 -6 -4 -6 9 7
Adjusted Earnings Per Share -5.8 0.6 0.4 2.5 0.2 0.6 -1.1 -1.6 -1.1 -1.7 1.2 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 425% 3% -22% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% 35% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -40% 5% 0% 4%
ROE Average 14% -5% -7% -3%
ROCE Average 16% 1% 1% 2%

Oriental Trimex Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 24 25 26 73 78 80 76 71 68 61 98
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 11 4 0 3 8 18 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 -6 -5 -5 -4 -4 -5 -5 -3
Total Current Liabilities 92 60 59 42 43 39 54 51 51 47 28
Total Liabilities 128 89 85 112 124 133 126 118 114 103 122
Fixed Assets 34 30 28 48 47 45 44 43 41 39 14
Other Non-Current Assets 1 0 0 1 1 1 0 0 0 0 0
Total Current Assets 93 59 56 63 76 86 81 75 73 63 108
Total Assets 128 89 85 112 124 133 126 118 114 103 122

Oriental Trimex Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 1 0 0 1 0 0 0 0 0 0
Cash Flow from Operating Activities 6 25 -1 -9 0 -7 21 5 -1 0 -73
Cash Flow from Investing Activities 0 10 0 4 1 0 2 1 0 2 31
Cash Flow from Financing Activities -7 -35 0 5 -2 6 -23 -6 1 -2 43
Net Cash Inflow / Outflow -1 0 0 0 -1 0 -0 -0 0 -0 1
Closing Cash & Cash Equivalent 1 1 0 1 0 0 0 0 0 0 1

Oriental Trimex Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -5.84 0.58 0.38 2.51 0.22 0.56 -1.07 -1.6 -1.14 -1.72 1.17
CEPS(Rs) -4.9 1.51 1.22 3.01 0.62 0.96 -0.67 -1.2 -0.76 -1.33 1.24
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.31 13.1 13.48 14.47 13.93 14.51 13.43 11.85 10.61 8.91 12.39
Core EBITDA Margin(%) -32.57 -8.1 2.98 10.43 6.99 11.32 7.57 -2.73 -26.66 -175.39 -23.4
EBIT Margin(%) -31.77 11.85 2.24 3.72 4.36 9.36 11.09 -0.24 -40.53 -141.31 58.04
Pre Tax Margin(%) -55.4 2.73 1.54 2.4 2.15 3.3 -14.19 -28.98 -60.18 -190.31 53.26
PAT Margin (%) -55.4 2.1 1.23 14.07 1.11 2.74 -21.49 -31.65 -49.56 -178.31 40.75
Cash Profit Margin (%) -46.5 5.5 3.99 16.88 3.13 4.7 -13.45 -23.74 -32.78 -138.33 43.4
ROA(%) -8.36 1.01 0.83 7.8 0.68 1.6 -3.03 -4.82 -3.72 -5.99 7.6
ROE(%) -38.65 4.54 2.84 21.94 1.69 3.93 -7.65 -12.64 -10.33 -17.61 13.73
ROCE(%) -7.52 7.33 1.85 2.88 4.55 9.16 2.5 -0.06 -4.93 -7.75 15.69
Receivable days 583.18 153.59 118.18 179.05 139.92 165.07 753.98 617.22 1114.34 2405.39 506.17
Inventory Days 944.32 294.98 177.72 140.64 148.51 185.83 754.8 742.28 1515.64 3102.41 437.21
Payable days 73.18 25.39 28.02 50.41 84.71 114.58 367.33 152.66 90.8 69.12 189.77
PER(x) 0 7.07 29.29 3.91 44.32 6.4 0 0 0 0 7.82
Price/Book(x) 0.18 0.31 0.82 0.68 0.7 0.25 0.36 0.77 0.44 0.73 0.74
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.04 1.02 1.15 0.96 0.74 0.57 2.57 3.39 5.4 14.41 3.05
EV/Core EBITDA(x) -23.74 10.61 19.37 7.22 7.14 4.33 13.37 44.2 -22.72 -11.56 -15.63
Net Sales Growth(%) -59.43 160.44 12.49 -5.16 33.44 2.96 -75.61 1.54 -52.98 -58.16 476.48
EBIT Growth(%) -44.27 197.04 -78.89 55.02 56.15 121.08 -71.11 -102.17 -7946.24 -45.87 336.78
PAT Growth(%) 16.79 109.87 -34.63 968.93 -89.49 153.86 -291.31 -49.58 26.37 -50.54 231.74
EPS Growth(%) 16.8 109.87 -34.63 564.96 -91.22 153.85 -291.31 -49.58 28.6 -50.55 167.8
Debt/Equity(x) 3.23 1.8 1.78 0.53 0.37 0.56 0.6 0.67 0.74 0.85 0.03
Current Ratio(x) 1 0.98 0.96 1.51 1.77 2.19 1.52 1.47 1.43 1.34 3.9
Quick Ratio(x) 0.56 0.42 0.6 1.03 0.89 1.25 0.82 0.74 0.75 0.77 3.08
Interest Cover(x) -1.34 1.3 3.21 2.84 1.98 1.55 0.44 -0.01 -2.06 -2.88 12.15
Total Debt/Mcap(x) 18.39 5.79 2.18 0.78 0.53 2.26 1.69 0.87 1.68 1.17 0.03

Oriental Trimex Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.21 27.21
FII 0 0 0 0 0.07 0 0 0.06 0 0
DII 0.34 0.34 0.34 0.34 0.34 0.14 0 0 0 0
Public 72.42 72.42 72.42 72.42 72.36 72.62 72.76 72.7 72.79 72.79
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Oriental Trimex News

Oriental Trimex Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Promoter holding is low: 27.21%.
  • Company has a low return on equity of -5% over the last 3 years.
  • Debtor days have increased from 69.12 to 189.77days.
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