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Consolidated Standalone

Oriental Trimex

₹9.3 0.3 | 3.1%

Market Cap ₹27 Cr.

Stock P/E -10.3

P/B 0.7

Current Price ₹9.3

Book Value ₹ 13.6

Face Value 10

52W High ₹14.5

Dividend Yield 0%

52W Low ₹ 5.7

Edit Ratio

Oriental Trimex Research see more...

Overview Inc. Year: 1996Industry: Ceramics/Marble/Granite/Sanitaryware

Oriental Trimex Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Oriental Trimex Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 5 5 8 2 3 3 0 0 0
Other Income 0 1 0 1 0 0 0 1 0 0
Total Income 1 6 5 9 2 3 3 2 0 0
Total Expenditure 1 6 4 8 2 4 4 1 -0 1
Operating Profit -0 0 1 1 -0 -0 -1 1 1 -1
Interest 1 1 2 2 2 0 0 0 0 0
Depreciation 0 0 0 0 0 0 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -1 -1 -1 -2 -0 -2 0 0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -1 -1 -1 -2 -0 -2 0 0 -1
Adjustments 0 0 -0 0 0 -0 0 0 0 0
Profit After Adjustments -2 -1 -1 -1 -2 -0 -2 0 0 -1
Adjusted Earnings Per Share -0.7 -0.5 -0.4 -0.4 -0.7 -0.1 -0.6 0 0.1 -0.4

Oriental Trimex Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 57 48 20 51 57 54 73 75 18 19 9 3
Other Income 3 1 3 9 2 2 2 1 2 2 0 1
Total Income 60 49 23 60 59 56 75 76 20 20 9 5
Total Expenditure 62 52 26 55 56 49 68 66 17 19 11 6
Operating Profit -2 -3 -3 5 3 7 8 10 4 1 -2 0
Interest 11 11 5 5 0 1 2 5 5 5 2 0
Depreciation 1 1 2 2 2 2 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 -1 3 -1 -4 -3 -1 -0 0 0 0
Profit Before Tax -14 -16 -11 1 1 1 2 2 -3 -5 -5 -3
Provision for Tax 0 -2 0 0 0 -6 1 0 1 0 -1 0
Profit After Tax -14 -13 -11 1 1 8 1 2 -4 -6 -4 -3
Adjustments 0 0 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments -14 -13 -11 1 1 8 1 2 -4 -6 -4 -3
Adjusted Earnings Per Share -9.7 -9 -7.5 0.7 0.5 3.2 0.3 0.7 -1.4 -2.1 -1.5 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -53% -51% -30% -17%
Operating Profit CAGR -300% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 26% 2% -6% 17%
ROE Average -10% -10% -5% -9%
ROCE Average -5% -1% 2% 1%

Oriental Trimex Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 48 35 24 25 26 73 78 80 76 71 68
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 17 11 4 0 3 8 18 0 0 0
Other Non-Current Liabilities 3 0 0 0 0 -6 -5 -5 -4 -4 -5
Total Current Liabilities 88 87 92 60 59 42 43 39 54 51 51
Total Liabilities 141 139 128 89 85 112 124 133 126 118 114
Fixed Assets 37 36 34 30 28 48 47 45 44 43 41
Other Non-Current Assets 0 1 1 0 0 1 1 1 0 0 0
Total Current Assets 102 102 93 59 56 63 76 86 81 75 73
Total Assets 141 139 128 89 85 112 124 133 126 118 114

Oriental Trimex Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 1 0 0 1 0 0 0 0
Cash Flow from Operating Activities 13 37 6 25 -1 -9 0 -7 21 5 -1
Cash Flow from Investing Activities 0 0 0 10 0 4 1 0 2 1 0
Cash Flow from Financing Activities -13 -38 -7 -35 0 5 -2 6 -23 -6 1
Net Cash Inflow / Outflow -0 -1 -1 0 0 0 -1 0 -0 -0 0
Closing Cash & Cash Equivalent 2 2 1 1 0 1 0 0 0 0 0

Oriental Trimex Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -9.7 -9.04 -7.52 0.74 0.49 3.23 0.28 0.72 -1.38 -2.06 -1.47
CEPS(Rs) -8.78 -8.14 -6.31 1.94 1.57 3.87 0.8 1.23 -0.86 -1.54 -0.97
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.83 23.07 15.84 16.86 17.34 18.62 17.93 18.67 17.29 15.25 13.65
Core EBITDA Margin(%) -9.34 -7.47 -32.57 -8.1 2.98 10.43 6.99 11.32 7.57 -2.72 -26.66
EBIT Margin(%) -5.72 -9.05 -31.77 11.85 2.24 3.72 4.36 9.36 11.09 -0.24 -40.53
Pre Tax Margin(%) -24.9 -32.44 -55.4 2.73 1.54 2.4 2.15 3.3 -14.19 -28.98 -60.18
PAT Margin (%) -25.21 -27.35 -55.4 2.1 1.23 14.07 1.11 2.74 -21.49 -31.65 -49.56
Cash Profit Margin (%) -22.83 -24.63 -46.5 5.5 3.99 16.88 3.13 4.7 -13.45 -23.74 -32.78
ROA(%) -10.09 -9.55 -8.36 1.01 0.83 7.8 0.68 1.6 -3.03 -4.82 -3.72
ROE(%) -26.44 -32.92 -38.65 4.54 2.84 21.94 1.69 3.93 -7.65 -12.64 -10.33
ROCE(%) -2.74 -4.87 -7.52 7.33 1.85 2.88 4.55 9.16 2.5 -0.06 -4.93
Receivable days 228.79 249.88 583.18 153.59 118.18 179.05 139.92 165.07 753.98 617.22 1114.34
Inventory Days 349.44 410.26 944.32 294.98 177.72 140.64 148.51 185.83 754.8 742.28 1515.64
Payable days 4.82 28.18 73.18 25.39 28.02 50.41 84.71 114.58 367.33 152.66 90.8
PER(x) 0 0 0 7.07 29.29 3.91 44.31 6.4 0 0 0
Price/Book(x) 0.09 0.07 0.18 0.31 0.82 0.68 0.7 0.25 0.36 0.77 0.44
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.16 0.77 4.04 1.02 1.15 0.96 0.74 0.57 2.57 3.39 5.4
EV/Core EBITDA(x) -34.65 -12.05 -23.74 10.61 19.37 7.22 7.14 4.33 13.37 44.2 -22.72
Net Sales Growth(%) -45.36 -14.64 -59.43 160.44 12.49 -5.16 33.44 2.96 -75.61 1.54 -52.98
EBIT Growth(%) -129.74 -35.87 -44.27 197.04 -78.89 55.02 56.15 121.08 -71.11 -102.17 -7946.24
PAT Growth(%) -7175 6.81 16.79 109.87 -34.63 968.93 -89.49 153.86 -291.31 -49.58 26.37
EPS Growth(%) -7177.45 6.81 16.8 109.87 -34.63 564.98 -91.22 153.85 -291.31 -49.57 28.59
Debt/Equity(x) 1.36 1.07 3.23 1.8 1.78 0.53 0.37 0.56 0.6 0.67 0.74
Current Ratio(x) 1.17 1.17 1 0.98 0.96 1.51 1.77 2.19 1.52 1.47 1.43
Quick Ratio(x) 0.54 0.62 0.56 0.42 0.6 1.03 0.89 1.25 0.82 0.74 0.75
Interest Cover(x) -0.3 -0.39 -1.34 1.3 3.21 2.84 1.98 1.55 0.44 -0.01 -2.06
Total Debt/Mcap(x) 15.77 14.39 18.39 5.79 2.18 0.78 0.53 2.26 1.69 0.87 1.68

Oriental Trimex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 28.08 28.08 28.08 27.24 27.24 27.24 27.24 27.24 27.24 27.24
FII 11.18 0.26 0 0 0.01 0 0 0 0 0
DII 0.35 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34
Public 60.39 71.31 71.57 72.42 72.41 72.42 72.42 72.42 72.42 72.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 152.66 to 90.8days.

Cons

  • Promoter holding is low: 27.24%.
  • Company has a low return on equity of -10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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