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Here is the latest financial fact sheet of ORIENTAL TRIMEX. For more details, see the ORIENTAL TRIMEX quarterly results and ORIENTAL TRIMEX share price.
1 Day | % | -0.9 |
No. of shares | m | 29.40 |
1 Week | % | -5.7 |
1 Month | % | -2.2 |
1 Year | % | 28.5 |
52 week H/L | Rs | 14.5/5.7 |
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
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ORIENTAL TRIMEX EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 15 | 18 | 17 | 17 | |
Low | Rs | 9 | 5 | 5 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 25.5 | 26.2 | 6.4 | 6.5 | 3.0 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.7 | -1.4 | -2.1 | -1.5 | |
Diluted earnings per share | Rs | 0.3 | 0.7 | -1.3 | -2.0 | -1.5 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 1.2 | -0.9 | -1.5 | -1.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.4 | 28.2 | 26.8 | 24.7 | 23.0 | |
Adj. book value per share | Rs | 26.6 | 27.3 | 26.0 | 24.0 | 23.0 | |
Shares outstanding (eoy) | m | 28.52 | 28.52 | 28.52 | 28.52 | 29.40 | |
Price / Sales ratio | x | 0.5 | 0.4 | 1.8 | 1.7 | 3.9 | |
Avg P/E ratio | x | 45.8 | 13.6 | -8.4 | -5.3 | -7.8 | |
P/CF ratio (eoy) | x | 16.3 | 7.9 | -13.4 | -7.1 | -11.8 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 370 | 279 | 329 | 313 | 337 | |
Total wages/salary | Rs m | 12 | 12 | 7 | 7 | 5 |
ORIENTAL TRIMEX INCOME DATA | |||||||
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Net Sales | Rs m | 727 | 748 | 183 | 185 | 87 | |
Other income | Rs m | 25 | 13 | 21 | 19 | 3 | |
Total revenues | Rs m | 751 | 762 | 204 | 205 | 90 | |
Gross profit | Rs m | 22 | 71 | 14 | -5 | -23 | |
Depreciation | Rs m | 15 | 15 | 15 | 15 | 15 | |
Interest | Rs m | 16 | 45 | 46 | 53 | 17 | |
Profit before tax | Rs m | 16 | 25 | -26 | -54 | -52 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 4 | 13 | 5 | -9 | |
Profit after tax | Rs m | 8 | 21 | -39 | -59 | -43 | |
Gross profit margin | % | 3.0 | 9.5 | 7.5 | -2.7 | -26.7 | |
Effective tax rate | % | 48.4 | 17.1 | -51.4 | -9.2 | 17.6 | |
Net profit margin | % | 1.1 | 2.7 | -21.5 | -31.7 | -49.6 |
ORIENTAL TRIMEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 763 | 864 | 815 | 752 | 725 | |
Current liabilities | Rs m | 430 | 395 | 535 | 513 | 506 | |
Net working cap to sales | % | 45.8 | 62.7 | 153.1 | 129.0 | 251.9 | |
Current ratio | x | 1.8 | 2.2 | 1.5 | 1.5 | 1.4 | |
Inventory Days | Days | 6 | 5 | 4 | 4 | 4 | |
Debtors Days | Days | 1,373 | 1,968 | 7,012 | 5,439 | 10,719 | |
Net fixed assets | Rs m | 479 | 464 | 442 | 427 | 411 | |
Share capital | Rs m | 285 | 285 | 285 | 285 | 294 | |
"Free" reserves | Rs m | 497 | 518 | 479 | 420 | 381 | |
Net worth | Rs m | 783 | 803 | 764 | 706 | 675 | |
Long term debt | Rs m | 83 | 184 | 1 | 0 | 0 | |
Total assets | Rs m | 1,242 | 1,328 | 1,257 | 1,179 | 1,140 | |
Interest coverage | x | 2.0 | 1.5 | 0.4 | 0 | -2.1 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | |
Return on assets | % | 1.9 | 5.0 | 0.6 | -0.5 | -2.3 | |
Return on equity | % | 1.0 | 2.6 | -5.1 | -8.3 | -6.4 | |
Return on capital | % | 3.7 | 7.1 | 2.6 | -0.1 | -5.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.4 | 0.8 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3 | 6 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 6 | 0 | 0 | 0 | |
Net fx | Rs m | -3 | -6 | 0 | 0 | 0 |
ORIENTAL TRIMEX CASH FLOW | |||||||
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From Operations | Rs m | 4 | -65 | 211 | 46 | -6 | |
From Investments | Rs m | 10 | 3 | 17 | 12 | 2 | |
From Financial Activity | Rs m | -19 | 63 | -229 | -59 | 8 | |
Net Cashflow | Rs m | -5 | 1 | -1 | -1 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Punia | COMP SEC: Divya Bisht | YEAR OF INC: 1996 | BSE CODE: 532817 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.