Organic Recycling Systems Ltd

Organic Recyclin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Organic Recycling Systems Ltd

₹ 282 3.43%
22 Nov - close price
organicrecycling.co.in BSE - SME: 543997
About

Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]

Key Points

Business Profile[1]
Co. is an engineering company focused on environmental solutions and providing waste management solutions across waste types and across the value chain.

Website BSE
  • Market Cap ₹ 217 Cr.
  • Current Price ₹ 282
  • High / Low ₹ 339 / 209
  • Stock P/E 89.4
  • Book Value ₹ 212
  • Dividend Yield 0.00 %
  • ROCE 2.83 %
  • ROE 2.41 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.4%
  • Company has a low return on equity of 2.85% over last 3 years.
  • Company has high debtors of 545 days.
  • Working capital days have increased from 1.95 days to 327 days

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
8.31 9.82 9.27
4.53 8.68 6.89
Operating Profit 3.78 1.14 2.38
OPM % 45.49% 11.61% 25.67%
0.06 0.23 0.07
Interest 0.74 0.03 0.03
Depreciation 0.06 0.09 0.37
Profit before tax 3.04 1.25 2.05
Tax % 25.33% 28.80% 24.39%
2.27 0.88 1.55
EPS in Rs 2.95 1.14 2.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.60 5.70 8.79 8.26 9.32 13.05 18.13 19.09
6.71 8.00 12.59 7.48 8.13 6.19 13.03 15.57
Operating Profit -3.11 -2.30 -3.80 0.78 1.19 6.86 5.10 3.52
OPM % -86.39% -40.35% -43.23% 9.44% 12.77% 52.57% 28.13% 18.44%
0.17 0.33 5.96 2.41 1.38 0.59 0.12 0.30
Interest 0.53 1.51 1.67 0.57 0.99 1.47 0.79 0.06
Depreciation 0.09 0.14 0.16 0.25 0.22 0.26 0.16 0.46
Profit before tax -3.56 -3.62 0.33 2.37 1.36 5.72 4.27 3.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 17.66% 26.46%
-3.56 -3.62 0.33 2.37 1.36 4.72 3.15 2.43
EPS in Rs -2,579.71 -2,623.19 239.13 1,717.39 985.51 9.08 4.09 3.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: 30%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 10%
TTM: -31%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.46 0.01 5.20 7.70 7.86
Reserves 78.77 87.34 87.67 90.03 91.39 104.97 153.90 155.45
33.03 41.64 6.65 50.70 50.44 66.12 31.42 31.05
20.12 22.23 66.35 27.35 39.01 18.64 15.64 14.89
Total Liabilities 131.93 151.22 160.68 168.54 180.85 194.93 208.66 209.25
0.03 0.18 0.84 0.61 0.69 0.46 0.74 9.95
CWIP 1.37 1.31 0.00 2.01 4.30 6.53 8.53 0.06
Investments 58.97 58.97 58.97 88.97 95.47 95.47 95.47 95.47
71.56 90.76 100.87 76.95 80.39 92.47 103.92 103.77
Total Assets 131.93 151.22 160.68 168.54 180.85 194.93 208.66 209.25

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.09 0.00 -1.57 3.68 -27.02 -4.42
-19.44 0.00 -2.04 -2.59 -1.47 -2.76
22.67 0.00 4.33 -1.67 28.44 12.82
Net Cash Flow 0.14 0.00 0.73 -0.58 -0.06 5.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 57.79 275.99 345.07 528.06 674.39 577.01 545.39
Inventory Days 0.00 0.91
Days Payable 628.31
Cash Conversion Cycle 57.79 275.99 345.07 528.06 674.39 577.01 -82.01
Working Capital Days -740.14 -398.94 -482.10 -112.24 -654.02 333.11 326.75
ROCE % -1.75% 1.79% 2.57% 1.66% 4.52% 2.83%

Shareholding Pattern

Numbers in percentages

Sep 2023Mar 2024Sep 2024
20.35% 20.35% 20.35%
1.69% 0.00% 0.00%
77.96% 79.64% 79.64%
No. of Shareholders 2,2011,0961,092

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports