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Financials Ratios
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Oriental Trimex Ltd.
BSE CODE: 532817   |   NSE CODE: ORIENTALTL   |   ISIN CODE : INE998H01012   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 9.55
0.18 ( 1.92% )
 
Prev Close ( Rs.)
9.37
Open ( Rs.)
9.19
 
High ( Rs.)
9.55
Low ( Rs.)
9.19
 
Volume
4629
Week Avg.Volume
4312
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 9.21
-0.19 ( -2.02% )
 
Prev Close ( Rs.)
9.40
Open ( Rs.)
9.35
 
High ( Rs.)
9.35
Low ( Rs.)
9.21
 
Volume
7782
Week Avg.Volume
13690
 
52 WK High-Low Range(Rs.)
5.31
16.91
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.21  -1.47  -2.06  -1.38  0.72  
   CEPS(Rs)-1.33  -0.76  -1.20  -0.67  0.96  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.46  13.65  15.25  17.29  18.67  
   Tax Rate(%)6.30  17.64  -9.21  -51.38  17.11  
Margin Ratios          
   Core EBITDA Margin(%)-175.39  -26.66  -2.72  7.57  11.32  
   EBIT Margin(%)-141.31  -40.53  -0.24  11.09  9.36  
   Pre Tax Margin(%)-190.31  -60.18  -28.98  -14.19  3.30  
   PAT Margin (%)-178.31  -49.56  -31.65  -21.49  2.74  
   Cash Profit Margin (%)-138.33  -32.78  -23.74  -13.45  4.70  
Performance Ratios          
   ROA(%)-5.99  -3.72  -4.82  -3.03  1.60  
   ROE(%)-17.61  -10.33  -12.64  -7.65  3.93  
   ROCE(%)-7.75  -4.93  -0.06  2.50  9.16  
   Asset Turnover(x)0.03  0.08  0.15  0.14  0.58  
   Sales/Fixed Asset(x)0.06  0.14  0.29  0.29  1.19  
   Working Capital/Sales(x)0.23  0.40  0.78  0.65  1.60  
Efficiency Ratios          
   Fixed Capital/Sales(x)16.85  7.22  3.39  3.45  0.84  
   Receivable days2405.39  1114.34  617.22  753.98  165.07  
   Inventory Days3102.41  1515.64  742.28  754.80  185.83  
   Payable days69.12  90.80  152.66  367.33  114.58  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  6.40  
   PCE(x)-4.85  -6.22  -7.65  -7.15  3.73  
   Price/Book(x)0.73  0.44  0.77  0.36  0.25  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.41  5.40  3.39  2.57  0.57  
   EV/Core EBITDA(x)-11.56  -22.72  44.20  13.37  4.33  
   EV/EBIT(x)-10.20  -13.32  -1431.74  23.17  6.06  
   EV/CE(x)0.84  0.67  0.86  0.59  0.51  
   M Cap / Sales6.71  2.04  1.82  0.96  0.18  
Growth Ratio          
   Net Sales Growth(%)-58.16  -52.98  1.54  -75.61  2.96  
   Core EBITDA Growth(%)-119.67  -245.59  -59.45  -64.23  29.86  
   EBIT Growth(%)-45.87  -7946.24  -102.17  -71.11  121.08  
   PAT Growth(%)-50.54  26.37  -49.58  -291.31  153.86  
   EPS Growth(%)-50.54  28.59  -49.57  -291.31  153.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.85  0.74  0.67  0.60  0.56  
   Current Ratio(x)1.34  1.43  1.47  1.52  2.19  
   Quick Ratio(x)0.77  0.75  0.74  0.82  1.25  
   Interest Cover(x)-2.88  -2.06  -0.01  0.44  1.55  
   Total Debt/Mcap(x)1.17  1.68  0.87  1.69  2.26