Orient Tradelink Ltd
Incorporated in 1994, Orient Trade link Ltd sells spiritual books
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 17.5 / 6.16
- Stock P/E 61.2
- Book Value ₹ 5.57
- Dividend Yield 0.00 %
- ROCE 5.91 %
- ROE 1.44 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 123 to 53.9 days.
Cons
- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.43%
- The company has delivered a poor sales growth of -15.0% over past five years.
- Promoter holding is low: 2.54%
- Company has a low return on equity of 4.89% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 2.26 | 15.64 | 7.23 | 8.77 | 22.07 | 20.47 | 11.30 | 9.86 | 11.34 | 11.29 | 9.07 | 12.63 | |
0.53 | 2.44 | 15.50 | 9.29 | 8.33 | 20.10 | 19.16 | 10.56 | 8.67 | 10.46 | 9.81 | 7.29 | 9.84 | |
Operating Profit | -0.49 | -0.18 | 0.14 | -2.06 | 0.44 | 1.97 | 1.31 | 0.74 | 1.19 | 0.88 | 1.48 | 1.78 | 2.79 |
OPM % | -1,225.00% | -7.96% | 0.90% | -28.49% | 5.02% | 8.93% | 6.40% | 6.55% | 12.07% | 7.76% | 13.11% | 19.63% | 22.09% |
0.49 | 0.19 | 0.04 | 0.55 | 0.04 | 0.01 | 1.75 | 0.01 | 0.86 | 1.20 | 0.66 | 0.03 | 0.03 | |
Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.00 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 1.44 | 1.70 | 0.57 | 0.94 | 0.94 | 0.89 | 0.88 | 1.38 |
Profit before tax | 0.00 | 0.00 | 0.16 | -1.51 | 0.47 | 0.52 | 1.35 | 0.18 | 1.11 | 1.14 | 1.12 | 0.80 | 1.44 |
Tax % | 31.25% | 0.00% | 29.79% | 30.77% | 54.81% | -150.00% | 35.14% | 49.12% | 22.32% | 78.75% | |||
0.00 | 0.00 | 0.11 | -1.51 | 0.32 | 0.36 | 0.62 | 0.44 | 0.72 | 0.59 | 0.87 | 0.18 | 0.60 | |
EPS in Rs | 0.00 | 0.00 | 0.05 | -0.69 | 0.15 | 0.16 | 0.28 | 0.20 | 0.33 | 0.27 | 0.37 | 0.07 | 0.24 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | -15% |
3 Years: | -3% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -37% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 21% |
1 Year: | 111% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 11.77 | 12.27 | 12.27 |
Reserves | -2.79 | -2.78 | -2.67 | -4.18 | -3.88 | -3.52 | -2.59 | -2.14 | -1.43 | -0.88 | 0.62 | 0.30 | 1.39 |
0.75 | 1.29 | 3.48 | 2.79 | 6.37 | 8.46 | 2.10 | 2.62 | 3.02 | 3.23 | 3.20 | 3.30 | 3.36 | |
1.11 | 4.42 | 5.14 | 16.91 | 22.58 | 44.12 | 33.76 | 28.27 | 29.79 | 26.33 | 19.14 | 15.18 | 13.92 | |
Total Liabilities | 10.04 | 13.90 | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 30.94 |
0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 8.18 | 8.53 | 9.90 | 8.95 | 8.49 | 8.63 | 7.76 | 7.97 | |
CWIP | 8.32 | 8.61 | 7.00 | 7.00 | 10.00 | 6.60 | 6.69 | 19.97 | 20.47 | 20.49 | 20.49 | 20.49 | 20.49 |
Investments | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.58 | 4.16 | 8.79 | 18.36 | 24.89 | 44.14 | 27.91 | 9.85 | 12.93 | 10.67 | 5.61 | 2.80 | 2.48 | |
Total Assets | 10.04 | 13.90 | 16.92 | 26.49 | 36.04 | 60.03 | 44.24 | 39.72 | 42.35 | 39.65 | 34.73 | 31.05 | 30.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | 0.04 | -3.76 | 0.70 | 0.13 | 3.59 | 4.86 | 13.85 | 0.12 | 0.28 | -0.22 | -0.08 | |
-0.01 | -0.29 | 1.60 | 0.00 | -3.03 | -6.18 | -2.14 | -15.22 | -0.50 | -0.51 | -1.03 | 0.00 | |
0.05 | 0.26 | 2.14 | -0.69 | 3.40 | 2.07 | -2.70 | 1.38 | 0.37 | 0.21 | 1.40 | 0.10 | |
Net Cash Flow | 0.00 | 0.01 | -0.02 | 0.02 | 0.50 | -0.52 | 0.02 | 0.01 | -0.01 | -0.02 | 0.15 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3,650.00 | 379.54 | 66.51 | 173.67 | 139.42 | 169.35 | 168.86 | 243.23 | 355.38 | 215.65 | 100.87 | 53.93 |
Inventory Days | 0.00 | 249.27 | 12.70 | 2,190.00 | 3,333.21 | 5,137.65 | 322.66 | 112.11 | 191.52 | 146.68 | 96.08 | 71.41 |
Days Payable | 697.95 | 154.01 | 12,629.00 | 6,965.99 | 10,466.10 | 1,183.33 | 1,410.46 | 1,748.52 | 921.93 | 731.29 | 751.36 | |
Cash Conversion Cycle | 3,650.00 | -69.15 | -74.80 | -10,265.33 | -3,493.36 | -5,159.09 | -691.81 | -1,055.13 | -1,201.63 | -559.60 | -534.34 | -626.02 |
Working Capital Days | -4,836.25 | -45.22 | 85.42 | 72.70 | 74.50 | 0.17 | -98.25 | -587.23 | -607.47 | -484.41 | -418.99 | -458.36 |
ROCE % | 0.00% | 0.00% | 1.60% | -14.14% | 4.17% | 3.68% | 10.31% | 1.64% | 9.25% | 8.81% | 8.65% | 5.91% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisement titled statement of Standalone Unaudited Financial Results for the Quarter ended on 30th September, 2024
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Un-Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30, 2024, Of The Financial Year 2024-25
2d - Approval for issuance of 5 crore convertible warrants.
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Un-Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30, 2024, Of The Financial Year 2024-25
2d - Board approved issue of 5 crore convertible warrants.
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Board Meeting Outcome for Un-Audited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended September 30, 2024, Of The Financial Year 2024-25, Increase In Authorized Share Capital, And Fund Raising
2d - Board approved issue of 5 crore convertible warrants.
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Board Meeting Intimation for Board Meeting Intimation For Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2024, Of The Financial Year 2024-25, On Standalone Basis And To Discuss Any Other Matter.
14 Nov - Board meeting rescheduled to 20th November 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company is in production and marketing of Movies, Animated Movies, Television Serials, Song Albums, running shows on TV and Radio and is running a FMCG business under brand name Krishna Sai. Company has offline and online Sales and Marketing rights of Inventory of Audio-Visual content in Mantras and Mythology genre