Organic Recycling Systems Ltd
Incorporated in 2008, Organic Recycling Systems Limited is an engineering company offering sustainable waste management solutions.[1]
- Market Cap ₹ 277 Cr.
- Current Price ₹ 360
- High / Low ₹ 400 / 209
- Stock P/E 114
- Book Value ₹ 212
- Dividend Yield 0.00 %
- ROCE 2.83 %
- ROE 2.41 %
- Face Value ₹ 10.0
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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 48% |
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% |
Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
11 Dec - Proceedings of Extra-ordinary General Meeting held on December 11, 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
11 Dec - Voting results of EGM held on December 11, 2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
4 Dec - Organic Recycling Systems expands Research Innovation Centre for bioenergy.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Dec
-
Service Tax Demand Order
23 Nov - Received service tax demand order of Rs. 1.69 crores.
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.