| ORGANIC RECYCLING SYSTEMS LTD. | SORIL INFRA RESOURCES | ORGANIC RECYCLING SYSTEMS LTD./ SORIL INFRA RESOURCES |
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|---|---|---|---|---|---|
| P/E (TTM) | x | - | 33.2 | - | View Chart |
| P/BV | x | 2.5 | 0.8 | 311.6% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
ORGANIC RECYCLING SYSTEMS LTD. SORIL INFRA RESOURCES |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| ORGANIC RECYCLING SYSTEMS LTD. Mar-25 |
SORIL INFRA RESOURCES Mar-21 |
ORGANIC RECYCLING SYSTEMS LTD./ SORIL INFRA RESOURCES |
5-Yr Chart Click to enlarge
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| High | Rs | 400 | 227 | 175.9% | |
| Low | Rs | 209 | 37 | 566.4% | |
| Sales per share (Unadj.) | Rs | 50.5 | 53.4 | 94.7% | |
| Earnings per share (Unadj.) | Rs | 18.2 | 6.1 | 295.5% | |
| Cash flow per share (Unadj.) | Rs | 22.1 | 13.5 | 164.4% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 142.6 | 80.3 | 177.6% | |
| Shares outstanding (eoy) | m | 8.66 | 31.50 | 27.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 6.0 | 2.5 | 243.3% | |
| Avg P/E ratio | x | 16.8 | 21.5 | 78.0% | |
| P/CF ratio (eoy) | x | 13.8 | 9.8 | 140.2% | |
| Price / Book Value ratio | x | 2.1 | 1.6 | 129.8% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 2,637 | 4,162 | 63.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 41 | 337 | 12.0% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 438 | 1,681 | 26.0% | |
| Other income | Rs m | 50 | 249 | 19.9% | |
| Total revenues | Rs m | 487 | 1,931 | 25.2% | |
| Gross profit | Rs m | 157 | 336 | 46.9% | |
| Depreciation | Rs m | 34 | 230 | 14.9% | |
| Interest | Rs m | 3 | 118 | 2.9% | |
| Profit before tax | Rs m | 169 | 237 | 71.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 12 | 44 | 27.7% | |
| Profit after tax | Rs m | 157 | 194 | 81.2% | |
| Gross profit margin | % | 36.0 | 20.0 | 180.1% | |
| Effective tax rate | % | 7.2 | 18.4 | 38.8% | |
| Net profit margin | % | 35.9 | 11.5 | 312.0% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 795 | 4,531 | 17.5% | |
| Current liabilities | Rs m | 148 | 3,510 | 4.2% | |
| Net working cap to sales | % | 147.9 | 60.8 | 243.4% | |
| Current ratio | x | 5.4 | 1.3 | 416.9% | |
| Inventory Days | Days | 223 | 163 | 136.6% | |
| Debtors Days | Days | 3,043 | 18 | 17,027.3% | |
| Net fixed assets | Rs m | 1,055 | 2,355 | 44.8% | |
| Share capital | Rs m | 88 | 315 | 28.0% | |
| "Free" reserves | Rs m | 1,147 | 2,215 | 51.8% | |
| Net worth | Rs m | 1,235 | 2,530 | 48.8% | |
| Long term debt | Rs m | 350 | 680 | 51.5% | |
| Total assets | Rs m | 1,850 | 6,886 | 26.9% | |
| Interest coverage | x | 50.4 | 3.0 | 1,669.2% | |
| Debt to equity ratio | x | 0.3 | 0.3 | 105.6% | |
| Sales to assets ratio | x | 0.2 | 0.2 | 96.9% | |
| Return on assets | % | 8.7 | 4.5 | 192.2% | |
| Return on equity | % | 12.7 | 7.6 | 166.4% | |
| Return on capital | % | 10.9 | 11.1 | 98.6% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 0.4 | 0.0% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | 6 | 0.0% | |
| Fx inflow | Rs m | 0 | 0 | - | |
| Fx outflow | Rs m | 0 | 12 | 0.0% | |
| Net fx | Rs m | 0 | -12 | -0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -67 | 1,161 | -5.8% | |
| From Investments | Rs m | -166 | -1,268 | 13.1% | |
| From Financial Activity | Rs m | 405 | 251 | 161.6% | |
| Net Cashflow | Rs m | 172 | 144 | 119.8% | |
| Indian Promoters | % | 18.1 | 64.7 | 28.0% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.2 | 10.5 | 1.4% | |
| FIIs | % | 0.0 | 10.5 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 81.9 | 35.3 | 232.1% | |
| Shareholders | 892 | 18,150 | 4.9% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ORGANIC RECYCLING SYSTEMS LTD. With: MTAR TECHNOLOGIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
| Period | ORGANIC RECYCLING SYSTEMS LTD. | STORE ONE RETAIL | S&P BSE CAPITAL GOODS |
|---|---|---|---|
| 1-Day | -0.86% | 2.11% | 0.48% |
| 1-Month | 22.32% | -1.21% | 0.42% |
| 1-Year | 20.39% | -42.94% | 8.18% |
| 3-Year CAGR | 6.90% | -15.22% | 15.92% |
| 5-Year CAGR | 5.92% | -9.94% | 22.60% |
* Compound Annual Growth Rate
Here are more details on the ORGANIC RECYCLING SYSTEMS LTD. share price and the STORE ONE RETAIL share price.
Moving on to shareholding structures...
The promoters of ORGANIC RECYCLING SYSTEMS LTD. hold a 18.1% stake in the company. In case of STORE ONE RETAIL the stake stands at 64.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ORGANIC RECYCLING SYSTEMS LTD. and the shareholding pattern of STORE ONE RETAIL.
Finally, a word on dividends...
In the most recent financial year, ORGANIC RECYCLING SYSTEMS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
STORE ONE RETAIL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ORGANIC RECYCLING SYSTEMS LTD., and the dividend history of STORE ONE RETAIL.
For a sector overview, read our engineering sector report.
Although the benchmark indices opened higher, they traded on a positive note throughout the session and ultimately closed green.