Oriental Trimex Ltd. - Research Center
532817 ORIENTALTL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -2.06 | -1.37 | 1.19 | 0.57 | 4.77 |
| Adjusted cash EPS (Rs) | -1.54 | -1.11 | 1.70 | 1.09 | 5.41 |
| Reported EPS (Rs) | -2.06 | -1.38 | 0.71 | 0.28 | 3.23 |
| Reported cash EPS (Rs) | -1.54 | -1.12 | 1.23 | 0.80 | 3.87 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.17 | 0.22 | 2.97 | 1.05 | 2.39 |
| Book value (excl rev res) per share EPS (Rs) | 15.25 | 17.29 | 18.69 | 17.96 | 18.67 |
| Book value (incl rev res) per share EPS (Rs) | 24.74 | 26.78 | 28.18 | 27.44 | 30.03 |
| Net operating income per share EPS (Rs) | 6.50 | 6.40 | 26.24 | 25.49 | 22.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.72 | 3.54 | 11.31 | 4.13 | 10.45 |
| Gross profit margin (%) | -10.63 | -0.46 | 9.35 | 2.10 | 7.64 |
| Net profit margin (%) | -31.65 | -21.48 | 2.73 | 1.11 | 14.10 |
| Adjusted cash margin (%) | -21.50 | -15.57 | 6.36 | 4.14 | 23.01 |
| Adjusted return on net worth (%) | -13.48 | -7.91 | 6.34 | 3.19 | 25.54 |
| Reported return on net worth (%) | -13.48 | -7.95 | 3.84 | 1.57 | 17.28 |
| Return on long term funds (%) | -0.10 | 4.12 | 11.62 | 6.71 | 11.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.34 | 0.16 | 0.07 |
| Total debt/equity | 0.13 | 0.12 | 0.46 | 0.36 | 0.37 |
| Owners fund as % of total source | 87.94 | 88.58 | 68.34 | 73.12 | 72.78 |
| Fixed assets turnover ratio | 0.23 | 0.19 | 0.74 | 0.77 | 0.70 |
| Liquidity ratios | |||||
| Current ratio | 1.75 | 1.82 | 2.79 | 2.54 | 2.46 |
| Current ratio (inc. st loans) | 1.39 | 1.44 | 2.02 | 1.71 | 1.27 |
| Quick ratio | 0.82 | 0.92 | 1.49 | 1.20 | 1.52 |
| Inventory turnover ratio | 0.37 | 0.32 | 0.95 | 1.04 | 2.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 5.09 | 6.04 | 1.29 |
| Financial charges coverage ratio | 0.26 | 0.60 | 2.16 | 3.42 | 10.12 |
| Fin. charges cov.ratio (post tax) | 0.17 | 0.30 | 1.78 | 2.43 | 13.88 |
| Component ratios | |||||
| Material cost component (% earnings) | 96.01 | 84.21 | 83.10 | 112.21 | 89.12 |
| Selling cost Component | 0.01 | 0.02 | 0.01 | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | 19.65 | - | - |
| Long term assets / total Assets | 0.34 | 0.33 | 0.32 | 0.36 | 0.40 |
| Bonus component in equity capital (%) | 6.07 | 6.07 | 6.07 | 6.07 | 7.27 |
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