Oriental Rail Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 531859 | NSE: | Wood & Wood Products | Small Cap

Oriental Rail Infra Share Price

281 9.80 3.61%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Oriental Rail Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Oriental Rail Infrastructure stock performance -

mw4me loader
P/E Ratio (SA):
134.13
Market Cap:
1,727 Cr.
52-wk low:
103.9
52-wk high:
445

Is Oriental Rail Infrastructure Ltd an attractive stock to invest in?

1. Is Oriental Rail Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oriental Rail Infrastructure Ltd is a average quality company.

2. Is Oriental Rail Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Oriental Rail Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Oriental Rail Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oriental Rail Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oriental Rail Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oriental Rail Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.4%12.1%20.3%25.4%18.4%29.4%16.1%17.4%5.6%9.2%-
Value Creation
Index
-0.3-0.10.50.80.31.10.20.2-0.6-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 77.481.192.411610317195.9113135172177
Sales YoY Gr.-4.8%14%25.8%-11.3%65.7%-43.9%17.7%19.2%27.5%-
Adj EPS 0.60.91.421.93.522.40.422.1
YoY Gr.-47.5%64.4%42%-7.9%86.1%-43.1%21.2%-82.9%375.6%-
BVPS (₹) 4.14.967.89.512.814.516.717.237.838.2
Adj Net
Profit
3.24.77.710.910.118.810.7132.21213
Cash Flow from Ops. 8.4-1.914-1.2-5.14.732.6-2337.9-53.8-
Debt/CF from Ops. 4.7-22.72.3-32.1-7.68.50.6-1.61.3-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.3%10.7%21.4%27.5%
Adj EPS 14.2%0.8%-0.5%375.6%
BVPS27.9%31.9%37.5%120.1%
Share Price 34.1% 40.2% 44% 165.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.419.526.429.221.631.314.515.42.46.95.5
Op. Profit
Mgn %
4.6913.914.914.316.316.416.44.911.511.8
Net Profit
Mgn %
4.15.88.49.49.81111.111.51.677.3
Debt to
Equity
1.81.710.90.80.60.20.40.50.2-
Working Cap
Days
145196184189311209337323296287170
Cash Conv.
Cycle
58768061977912411912710098

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.40%

Sales growth is good in last 4 quarters at 35.19%

Return on Equity has declined versus last 3 years average to 5.50%

Net Profit has been subdued in last 3 years -0.51%

Latest Financials - Oriental Rail Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 5
TTM Sales (₹ Cr.) 177 556
BVPS (₹.) 38.2 44.1
Reserves (₹ Cr.) 229 265
P/BV 7.35 6.37
PE 134.13 56.76
From the Market
52 Week Low / High (₹) 103.94 / 445.00
All Time Low / High (₹) 0.08 / 445.00
Market Cap (₹ Cr.) 1,727
Equity (₹ Cr.) 6.2
Face Value (₹) 1
Industry PE 57.7

Management X-Ray of Oriental Rail Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Oriental Rail Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales77819211610317196113135172
Operating Expenses 74748099881438094128152
Manufacturing Costs341116433445
Material Costs62595264651166270100118
Employee Cost 7881010137101114
Other Costs 249910108111215
Operating Profit 47131715281619720
Operating Profit Margin (%) 4.5%8.6%13.9%14.9%14.2%16.3%16.4%16.4%4.9%11.5%
Other Income 3322222222
Interest 1222242244
Depreciation 1111111111
Exceptional Items 0-100000000
Profit Before Tax 56121713251418316
Tax 2246364514
Profit After Tax 3481110191113212
PAT Margin (%) 4.1%5.1%8.3%9.4%9.8%11.0%11.2%11.6%1.7%7.0%
Adjusted EPS (₹)0.60.81.42.01.93.52.02.40.42.0
Dividend Payout Ratio (%)0%0%14%10%11%6%10%10%0%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 222633425169789093232
Share Capital 5555555556
Reserves 172127374663738587226
Minority Interest0000000000
Debt39443238384019364749
Long Term Debt21280000091121
Short Term Debt19163238384019273628
Trade Payables12161331191716132123
Others Liabilities 10121013281215242449
Total Liabilities 839787124136138129163184354

Fixed Assets

Gross Block17131417171819192425
Accumulated Depreciation106788911111214
Net Fixed Assets777999881212
CWIP 0000000000
Investments 589991515155555
Inventories13191425352011243022
Trade Receivables18212531253937403857
Cash Equivalents 292727282016271920114
Others Assets1114622383931582994
Total Assets 839787124136138129163184354

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8-214-1-5533-2338-54
PBT 56121713251418316
Adjustment -10011231134
Changes in Working Capital 15-75-13-17-1721-3732-69
Tax Paid -2-2-4-6-3-6-4-5-1-4
Cash Flow From Investing Activity -4-30-11-521-431
Capex -2-1-1-3-1-10-1-5-1
Net Investments -5-4-100-60000
Others 33222222-382
Cash Flow From Financing Activity -53-143-4-3-24146147
Net Proceeds from Shares 000000000149
Net Proceeds from Borrowing -44-110000000
Interest Paid -1-2-2-2-2-4-2-2-4-4
Dividend Paid 00-1-1-1-1-1-100
Others 000601-2117102
Net Cash Flow 0-201-8-410-8194
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.2817.126.329.3521.5931.414.5615.512.527.39
ROCE (%)10.4212.1120.3325.3718.3929.4216.0917.385.629.22
Asset Turnover Ratio1.1811.061.110.791.250.720.770.780.64
PAT to CFO Conversion(x)2.67-0.51.75-0.09-0.50.263-1.7719-4.5
Working Capital Days
Receivable Days688086879969146124105100
Inventory Days456661591055858557355
Payable Days66871011251395799766268

Oriental Rail Infrastructure Ltd Stock News

Oriental Rail Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oriental Rail Infra on 11-Oct-2024 16:01 is ₹281.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Oriental Rail Infra stood at ₹1,727.
The latest P/E ratio of Oriental Rail Infra as of 11-Oct-2024 16:01 is 134.1.
The latest P/B ratio of Oriental Rail Infra as of 11-Oct-2024 16:01 is 7.35.
The 52-week high of Oriental Rail Infra is ₹445.0 and the 52-week low is ₹103.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriental Rail Infra is ₹177.2 ( Cr.) .

About Oriental Rail Infrastructure Ltd

Oriental Veneer Products was incorporated in 1991, it began production of veneers in January. In the year 1996 the company tapped the capital market with an Rs.2.75 crore issue to part-finance the cost of production of compreg board. 

The company is located in the Thane district of Maharashtra, the manufacturing unit developed the capacity to manufacture wood and decorate laminates, compreg boards and veneers.

The registered office of the company is located at Village Aghai, Taluka Shahpur, Thane, Maharashtra 421601.

Business area of the company

The company is engaged in the manufacture and distribution of wood-based decorative products.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.