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Here is the latest financial fact sheet of ORIENTAL RAIL INFRASTRUCTURE. For more details, see the ORIENTAL RAIL INFRASTRUCTURE quarterly results and ORIENTAL RAIL INFRASTRUCTURE share price.
1 Day | % | -0.7 |
No. of shares | m | 61.46 |
1 Week | % | -2.2 |
1 Month | % | 12.4 |
1 Year | % | 704.3 |
52 week H/L | Rs | 311.3/33.5 |
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 RAIL INFRASTRUCTURE EQUITY SHARE DATA | |||||||
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High | Rs | 728 | 66 | 61 | 152 | 145 | |
Low | Rs | 37 | 27 | 25 | 50 | 35 | |
Sales per share (Unadj.) | Rs | 25.8 | 49.5 | 40.8 | 32.0 | 60.3 | |
Earnings per share (Unadj.) | Rs | 2.2 | 4.5 | 2.9 | 2.9 | 0.6 | |
Diluted earnings per share | Rs | 1.9 | 4.0 | 2.5 | 2.5 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 5.3 | 3.9 | 3.9 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.20 | 0.20 | 0.25 | 0 | |
Adj. dividends per share | Rs | 0.18 | 0.18 | 0.18 | 0.22 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0.4 | 0.5 | 0.2 | 0 | |
Book value per share (Unadj.) | Rs | 9.8 | 14.0 | 16.7 | 19.3 | 20.0 | |
Adj. book value per share | Rs | 8.6 | 12.3 | 14.7 | 17.0 | 17.5 | |
Shares outstanding (eoy) | m | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | |
Price / Sales ratio | x | 14.8 | 0.9 | 1.1 | 3.2 | 1.5 | |
Avg P/E ratio | x | 175.7 | 10.3 | 15.1 | 35.0 | 152.5 | |
P/CF ratio (eoy) | x | 142.8 | 8.8 | 11.2 | 26.2 | 48.6 | |
Price / Book Value ratio | x | 39.1 | 3.3 | 2.6 | 5.2 | 4.5 | |
Dividend payout | % | 9.2 | 4.4 | 7.0 | 8.6 | 0 | |
Avg Mkt Cap | Rs m | 20,618 | 2,498 | 2,325 | 5,456 | 4,862 | |
Total wages/salary | Rs m | 121 | 172 | 103 | 133 | 175 |
ORIENTAL RAIL INFRASTRUCTURE INCOME DATA | |||||||
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Net Sales | Rs m | 1,392 | 2,667 | 2,202 | 1,726 | 3,251 | |
Other income | Rs m | 20 | 25 | 22 | 21 | 21 | |
Total revenues | Rs m | 1,413 | 2,692 | 2,223 | 1,747 | 3,272 | |
Gross profit | Rs m | 202 | 436 | 315 | 302 | 251 | |
Depreciation | Rs m | 27 | 42 | 54 | 52 | 68 | |
Interest | Rs m | 36 | 99 | 82 | 63 | 160 | |
Profit before tax | Rs m | 160 | 319 | 201 | 208 | 43 | |
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 | 42 | 76 | 47 | 52 | 11 | |
Profit after tax | Rs m | 117 | 243 | 154 | 156 | 32 | |
Gross profit margin | % | 14.5 | 16.3 | 14.3 | 17.5 | 7.7 | |
Effective tax rate | % | 26.4 | 23.8 | 23.2 | 25.0 | 25.7 | |
Net profit margin | % | 8.4 | 9.1 | 7.0 | 9.0 | 1.0 |
ORIENTAL RAIL INFRASTRUCTURE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,667 | 1,935 | 1,898 | 2,072 | 3,190 | |
Current liabilities | Rs m | 1,207 | 1,451 | 1,277 | 1,206 | 2,320 | |
Net working cap to sales | % | 33.1 | 18.2 | 28.2 | 50.1 | 26.8 | |
Current ratio | x | 1.4 | 1.3 | 1.5 | 1.7 | 1.4 | |
Inventory Days | Days | 56 | 40 | 39 | 54 | 36 | |
Debtors Days | Days | 918 | 682 | 983 | 1,049 | 784 | |
Net fixed assets | Rs m | 1,011 | 1,211 | 1,181 | 1,331 | 1,587 | |
Share capital | Rs m | 54 | 54 | 54 | 54 | 54 | |
"Free" reserves | Rs m | 473 | 703 | 847 | 989 | 1,023 | |
Net worth | Rs m | 527 | 757 | 901 | 1,043 | 1,077 | |
Long term debt | Rs m | 928 | 910 | 865 | 1,110 | 1,335 | |
Total assets | Rs m | 2,678 | 3,147 | 3,078 | 3,403 | 4,776 | |
Interest coverage | x | 5.5 | 4.2 | 3.5 | 4.3 | 1.3 | |
Debt to equity ratio | x | 1.8 | 1.2 | 1.0 | 1.1 | 1.2 | |
Sales to assets ratio | x | 0.5 | 0.8 | 0.7 | 0.5 | 0.7 | |
Return on assets | % | 5.7 | 10.9 | 7.7 | 6.4 | 4.0 | |
Return on equity | % | 22.3 | 32.1 | 17.1 | 14.9 | 3.0 | |
Return on capital | % | 13.4 | 25.1 | 16.0 | 12.6 | 8.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.4 | 0.8 | 0.8 | 3.9 | 4.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 20 | 21 | 17 | 67 | 144 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 23 | 23 | 17 | 67 | 144 | |
Net fx | Rs m | -23 | -23 | -17 | -67 | -144 |
ORIENTAL RAIL INFRASTRUCTURE CASH FLOW | |||||||
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From Operations | Rs m | -247 | -94 | 555 | 25 | -440 | |
From Investments | Rs m | -97 | -145 | -60 | -159 | -240 | |
From Financial Activity | Rs m | 302 | 167 | -380 | 51 | 703 | |
Net Cashflow | Rs m | -42 | -71 | 115 | -82 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Saleh Najmuddin Mithiborwala | COMP SEC: Hardik Chandra | YEAR OF INC: 1991 | BSE CODE: 531859 | FV (Rs): 1 | DIV YIELD (%): - |
Read: ORIENTAL RAIL INFRASTRUCTURE 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.