Oriental Infra Trust
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 7.50 %
- ROE 3.86 %
- Face Value ₹
Pros
- Company has been maintaining a healthy dividend payout of 118%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.96% over last 3 years.
* 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: Infrastructure Investment Trusts Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,298 | 1,303 | 2,184 | 1,755 | 2,064 | |
| 645 | 160 | 1,104 | 397 | 595 | |
| Operating Profit | 653 | 1,143 | 1,080 | 1,358 | 1,469 |
| OPM % | 50% | 88% | 49% | 77% | 71% |
| 55 | 51 | 50 | 140 | 122 | |
| Interest | 532 | 607 | 548 | 605 | 728 |
| Depreciation | 298 | 392 | 448 | 591 | 726 |
| Profit before tax | -122 | 194 | 134 | 303 | 137 |
| Tax % | -4% | -28% | 39% | -13% | -37% |
| -117 | 248 | 82 | 342 | 187 | |
| EPS in Rs | -2.00 | 4.25 | 1.40 | 5.87 | 3.21 |
| Dividend Payout % | 0% | 0% | 136% | 71% | 147% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -10% |
| TTM: | -44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5,831 | 5,831 | 5,831 | 5,831 | 5,831 |
| Reserves | -198 | -453 | -729 | -711 | -1,255 |
| 4,841 | 4,845 | 4,412 | 7,038 | 6,327 | |
| 2,846 | 2,287 | 2,526 | 3,040 | 2,845 | |
| Total Liabilities | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 |
| 8,700 | 8,320 | 7,748 | 10,557 | 9,653 | |
| CWIP | 0 | 4 | 0 | 0 | 0 |
| Investments | 500 | 310 | 151 | 132 | 89 |
| 4,119 | 3,877 | 4,142 | 4,509 | 4,006 | |
| Total Assets | 13,319 | 12,510 | 12,040 | 15,198 | 13,748 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 1,060 | 1,270 | 1,519 | 1,604 | ||
| 194 | -21 | -975 | 131 | ||
| -1,363 | -1,198 | -225 | -2,003 | ||
| Net Cash Flow | -109 | 51 | 319 | -268 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 3 | 1 | 1 | 1 | 1 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 3 | 1 | 1 | 1 | 1 |
| Working Capital Days | 140 | 109 | 23 | 7 | 26 |
| ROCE % | 8% | 7% | 8% | 8% |
Documents
Announcements
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Updates
18 August 2023 - InfraTrust has informed regarding intimation for payment of distribution amount, for the quarter ended June 30, 2023.
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Updates
10 August 2023 - InfraTrust has informed regarding Submission of Operations Report, for the quarter ended June 30, 2023 .
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Outcome of Board Meeting
9 August 2023 - InfraTrust has informed regarding outcome of Audit Committee meeting and Board meeting held on August 09, 2023.
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Record Date
9 August 2023 - Record date for the purpose of Distribution is 14-Aug-2023.
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Updates
2 August 2023 - InfraTrust has informed regarding Intimation of the Meeting of Audit Committee and Board of OIT Infrastructure Management Limited (the Investment Manager of Oriental InfraTrust ) …
Annual reports
No data available.