Oriental Rail Infrastructure Ltd

Oriental Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oriental Rail Infrastructure Ltd

₹ 272 0.15%
15 Jan 4:01 p.m.
orientalrail.com BSE: 531859
About

Oriental Rail Infrastructure Ltd is engaged in the manufacturing, buying, and selling of all types of Recron, Seat & Berth, Compreg Boards, and also engaged in trading of timber woods and all its products. [1]

Key Points

Products
Oriental Rail Infrastructure is engaged in the manufacturing and supply of several items for the Indian Railways and other industries.
It manufactures products such as Seat & Berth, Densified Thermal Bonded Block (DTBB), Compreg Board & Allied Products, ORVIN, Recorn, Coated Upholstery Fabric, Furniture & Parts, Plywood and Phenolic Resin & Hardener, Rubber floor. [1]

Website BSE
  • Market Cap ₹ 1,688 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 445 / 218
  • Stock P/E 130
  • Book Value ₹ 42.2
  • Dividend Yield 0.04 %
  • ROCE 9.19 %
  • ROE 6.93 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.45 times its book value
  • Company has a low return on equity of 7.83% over last 3 years.
  • Dividend payout has been low at 5.15% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -3.04%

* 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: Miscellaneous Industry: Miscellaneous

Part of BSE Industrials BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37.79 23.80 36.93 32.02 45.98 30.70 25.84 35.48 44.61 42.54 48.96 41.05 45.79
31.30 19.65 30.95 26.59 38.21 28.51 34.58 32.25 39.65 36.62 43.42 36.63 40.98
Operating Profit 6.49 4.15 5.98 5.43 7.77 2.19 -8.74 3.23 4.96 5.92 5.54 4.42 4.81
OPM % 17.17% 17.44% 16.19% 16.96% 16.90% 7.13% -33.82% 9.10% 11.12% 13.92% 11.32% 10.77% 10.50%
0.54 0.42 0.45 0.48 0.47 0.41 0.57 0.48 0.49 0.58 0.69 0.46 1.15
Interest 0.37 0.46 0.82 0.97 1.16 1.16 1.04 1.01 1.20 0.98 1.25 0.96 1.53
Depreciation 0.26 0.26 0.19 0.23 0.25 0.25 0.35 0.31 0.32 0.32 0.32 0.31 0.32
Profit before tax 6.40 3.85 5.42 4.71 6.83 1.19 -9.56 2.39 3.93 5.20 4.66 3.61 4.11
Tax % 25.78% 23.90% 30.07% 25.27% 25.48% 23.53% -24.27% 25.10% 26.21% 23.65% 28.11% 26.32% 26.03%
4.75 2.92 3.79 3.52 5.10 0.91 -7.23 1.79 2.90 3.98 3.34 2.65 3.04
EPS in Rs 0.88 0.54 0.70 0.65 0.95 0.17 -1.34 0.33 0.54 0.74 0.54 0.43 0.49
Raw PDF

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
71 71 81 85 87 115 103 171 96 113 135 172 178
70 70 78 78 75 98 88 143 80 94 128 152 158
Operating Profit 1 2 4 7 13 17 15 28 16 19 7 20 21
OPM % 2% 2% 4% 8% 15% 15% 14% 16% 16% 16% 5% 11% 12%
2 3 3 2 2 2 2 2 2 2 2 2 3
Interest 2 2 1 2 2 2 2 4 2 2 4 4 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 5 6 12 17 13 25 14 18 3 16 18
Tax % 16% 54% 33% 35% 36% 35% 24% 26% 26% 26% 27% 26%
1 0 3 4 8 11 10 19 11 13 2 12 13
EPS in Rs 0.14 0.09 0.59 0.77 1.43 2.04 1.87 3.49 1.99 2.42 0.43 1.95 2.20
Dividend Payout % 0% 0% 0% 0% 14% 10% 11% 6% 10% 10% 0% 5%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 21%
TTM: 31%
Compounded Profit Growth
10 Years: 38%
5 Years: 3%
3 Years: 4%
TTM: 898%
Stock Price CAGR
10 Years: 25%
5 Years: 40%
3 Years: 35%
1 Year: 1%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 8%
Last Year: 7%

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 5 5 5 5 5 5 5 5 5 5 5 6 6
Reserves 13 14 17 21 27 37 46 63 73 85 87 247 253
35 30 40 44 33 39 38 40 19 37 47 54 49
20 14 21 27 22 43 46 30 31 36 44 46 57
Total Liabilities 74 63 83 97 87 124 136 138 129 163 184 354 365
6 6 7 7 7 9 9 9 8 8 12 12 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 5 8 9 9 9 15 15 15 55 55 55
67 56 71 82 71 106 118 114 106 140 117 287 299
Total Assets 74 63 83 97 87 124 136 138 129 163 184 354 365

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
-9 13 9 -2 14 -1 -5 5 33 -23 38 -54
2 2 -4 -3 0 -1 1 -5 2 1 -43 1
9 -14 -6 3 -14 3 -4 -3 -24 14 6 147
Net Cash Flow 2 1 -0 -2 -0 1 -8 -4 10 -7 1 94

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 79 72 81 92 104 98 90 84 142 129 102 121
Inventory Days 86 53 78 118 84 119 194 62 62 124 109 68
Days Payable 75 66 71 98 78 149 105 55 95 68 76 72
Cash Conversion Cycle 90 59 88 111 110 68 179 92 109 184 136 116
Working Capital Days 98 69 92 117 92 93 115 91 109 212 82 213
ROCE % 6% 7% 10% 13% 20% 25% 18% 29% 16% 17% 6% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 57.85% 54.81% 54.81% 54.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.33% 0.33%
42.15% 42.15% 42.15% 42.15% 42.15% 42.14% 42.15% 42.15% 42.14% 45.17% 44.86% 44.87%
No. of Shareholders 2,4592,6442,7932,9983,3434,2305,00210,26517,02425,43827,40835,435

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Apr 2022
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