Financial Ratios

ORIENTAL TRIMEX LTD.

NSE : ORIENTALTLBSE : 532817ISIN CODE : INE998H01012Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE6.98-0.21 (-2.92 %)
PREV CLOSE ( ) 7.19
OPEN PRICE ( ) 7.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4491
TODAY'S LOW / HIGH ( )6.90 7.28
52 WK LOW / HIGH ( )6.66 17.63
NSE7.01-0.17 (-2.37 %)
PREV CLOSE( ) 7.18
OPEN PRICE ( ) 7.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.01 (28495)
VOLUME 180193
TODAY'S LOW / HIGH( ) 6.82 7.34
52 WK LOW / HIGH ( )6.71 17.6
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.17-2.21-1.47-2.06-1.38
   CEPS(Rs)1.24-1.33-0.76-1.20-0.67
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.3911.4613.6515.2517.29
   Tax Rate(%)23.506.3017.64-9.21-51.38
Margin Ratios
   Core EBITDA Margin(%)-23.40-175.39-26.66-2.727.57
   EBIT Margin(%)58.04-141.31-40.53-0.2411.09
   Pre Tax Margin(%)53.26-190.31-60.18-28.98-14.19
   PAT Margin (%)40.75-178.31-49.56-31.65-21.49
   Cash Profit Margin (%)43.40-138.33-32.78-23.74-13.45
Performance Ratios
   ROA(%)7.60-5.99-3.72-4.82-3.03
   ROE(%)13.73-17.61-10.33-12.64-7.65
   ROCE(%)15.69-7.75-4.93-0.062.50
   Asset Turnover(x)0.190.030.080.150.14
   Sales/Fixed Asset(x)0.500.060.140.290.29
   Working Capital/Sales(x)0.260.230.400.780.65
Efficiency Ratios
   Fixed Capital/Sales(x)2.0116.857.223.393.45
   Receivable days506.172405.391114.34617.22753.98
   Inventory Days437.213102.411515.64742.28754.80
   Payable days189.7769.1290.80152.66367.33
Valuation Parameters
   PER(x)7.820.000.000.000.00
   PCE(x)7.34-4.85-6.22-7.65-7.15
   Price/Book(x)0.740.730.440.770.36
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.0514.415.403.392.57
   EV/Core EBITDA(x)-15.63-11.56-22.7244.2013.37
   EV/EBIT(x)5.25-10.20-13.32-1431.7423.17
   EV/CE(x)0.690.840.670.860.59
   M Cap / Sales3.196.712.041.820.96
Growth Ratio
   Net Sales Growth(%)476.48-58.16-52.981.54-75.61
   Core EBITDA Growth(%)9.84-119.67-245.59-59.45-64.23
   EBIT Growth(%)336.78-45.87-7946.24-102.17-71.11
   PAT Growth(%)231.74-50.5426.37-49.58-291.31
   EPS Growth(%)152.69-50.5428.59-49.57-291.31
Financial Stability Ratios
   Total Debt/Equity(x)0.030.850.740.670.60
   Current Ratio(x)3.901.341.431.471.52
   Quick Ratio(x)3.080.770.750.740.82
   Interest Cover(x)12.15-2.88-2.06-0.010.44
   Total Debt/Mcap(x)0.031.171.680.871.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.