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ORGANIC RECYCLING SYSTEMS LTD. Fact Sheet  (ORGA)



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Here is the latest financial fact sheet of ORGANIC RECYCLING SYSTEMS LTD.. For more details, see the ORGANIC RECYCLING SYSTEMS LTD. quarterly results and ORGANIC RECYCLING SYSTEMS LTD. share price. For a sector overview, read our engineering sector report.

ORGANIC RECYCLING SYSTEMS LTD. Price History

Price Rs 230.0
Mkt Cap Rs m 1,771
Vol '000 22.2
P/E X  
P/CF X 20.6
EPS (TTM) Rs 0.0
1 Day % -2.1
No. of shares m 7.70
1 Week % -4.7
1 Month % -0.2
1 Year % -
52 week H/L Rs 310.0/208.6
As on May 9, 2024 03:31:00 PM
* Results Consolidated
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ORGANIC RECYCLING SYSTEMS LTD. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ORGANIC RECYCLING SYSTEMS LTD. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs8,315.011,150.012,524.014,614.047.5 
Earnings per share (Unadj.) Rs-17,337.0-22,511.0-4,492.0-5,347.07.0 
Diluted earnings per shareRs-22.5-29.2-5.8-6.94.7 
Cash flow per share (Unadj.) Rs-12,388.0-15,582.01,955.0613.016.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs40,443.017,933.013,439.08,089.049.0 
Adj. book value per shareRs52.523.317.510.533.1 
Shares outstanding (eoy) m0.010.010.010.015.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m4243232836 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ORGANIC RECYCLING SYSTEMS LTD. INCOME DATA
Net Sales Rs m83112125146247 
Other income Rs m7233306 
Total revenues Rs m90114158176253 
Gross profit Rs m-101-1292-7113 
Depreciation Rs m4969646050 
Interest Rs m3029151723 
Profit before tax Rs m-173-225-45-5347 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m000010 
Profit after tax Rs m-173-225-45-5337 
Gross profit margin %-121.1-115.71.5-4.645.5 
Effective tax rate %000021.5 
Net profit margin %-208.5-201.9-35.9-36.614.8 
ORGANIC RECYCLING SYSTEMS LTD. BALANCE SHEET DATA
Current assets Rs m153137189236382 
Current liabilities Rs m618310302469218 
Net working cap to sales %-559.4-154.7-90.3-159.066.6 
Current ratio x0.20.40.60.51.8 
Inventory Days Days20717313512148 
Debtors Days Days248,523,2593,1814,2324,9934,619 
Net fixed assets Rs m1,078800763756738 
Share capital Rs m555554 
"Free" reserves Rs m40017513076201 
Net worth Rs m40417913481255 
Long term debt Rs m56415467468670 
Total assets Rs m1,2319389529921,120 
Interest coverage x-4.8-6.8-2.0-2.23.1 
Debt to equity ratio x0.12.33.55.82.6 
Sales to assets ratio x0.10.10.10.10.2 
Return on assets %-11.6-20.9-3.2-3.75.3 
Return on equity %-42.9-125.5-33.4-66.114.3 
Return on capital %-31.1-33.0-5.0-6.77.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ORGANIC RECYCLING SYSTEMS LTD. CASH FLOW
From Operations Rs m -142 -45 -2 78 -237 
From Investments Rs m -395 14 -35 -67 -39 
From Financial Activity Rs m 539 29 44 -18 275 
Net Cashflow Rs m 1 -2 7 -7 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 20.4%
Institution 0.0%
Non-Institution 79.7%
Total 100.0%
Free Float 79.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Office No. 1003 10th Floor, The Affaires Plot No. 9, Sector-17 Sanpada, Navi Mumbai - 400705
E-mail cs@organicrecycling.co.in Web https://organicrecycling.co.in/
Tel 022- 41702222 Fax
Sector ENGINEERING Group Private sector
Tr Agent Maashitla Securities Pvt Ltd., 451 Krishna Apra Business, Square Netaji Subhash Place, Pitampura
CHM: Rakesh Mehra COMP SEC: Seema Gawas YEAR OF INC: 2008 BSE CODE: 543997 FV (Rs): 10 DIV YIELD (%): -

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