Is Oriental Rail Infrastructure 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 .

Is Oriental Rail Infrastructure 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 Fair zone .

What is Oriental Rail Infrastructure share price return in the past 10 years?

Oriental Rail Infrastructure Ltd share price has appreciated 46.1% annually (CAGR) over the past ten years.

Is Oriental Rail Infrastructure 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.

What is the P/E ratio of Oriental Rail Infrastructure?

The latest standalone P/E ratio of Oriental Rail Infrastructure as of 25-Apr-2024 is 0.00.

What is the P/B ratio of Oriental Rail Infrastructure?

The latest standalone P/B ratio of Oriental Rail Infrastructure as of 25-Apr-2024 is 7.88.

What is the 52-week high and low of Oriental Rail Infrastructure?

The 52-week high of Oriental Rail Infrastructure is Rs. 311.25 and the 52-week low is Rs. 33.50.

Oriental Rail Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Oriental Rail Infrastructure
Brand: Oriental Rail Infrastructure

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

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Oriental Rail Infra Share Price

₹288 -5.40 -1.84%
as on 25-Apr'24 14:33

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	4.7%	7.1%	8.8%	13.2%	16.5%	13.8%	21.7%	11.8%	12.7%	3.9%	-
Value Creation Index ⓘ	-0.7	-0.5	-0.4	-0.1	0.2	0.0	0.6	-0.2	-0.1	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	71.5	77.4	81.1	92.4	116	103	171	95.9	113	135	148
Sales YoY Gr.	-	8.2%	4.8%	14%	25.8%	-11.3%	65.7%	-43.9%	17.7%	19.2%	-
Adj EPS ⓘ	0.1	0.6	0.9	1.4	2	1.9	3.5	2	2.4	0.4	0.2
YoY Gr.	-	321.4%	47.5%	64.4%	42%	-7.9%	86.1%	-43.1%	21.2%	-82.9%	-
BVPS (₹) ⓘ	3.5	4.1	4.9	6	7.8	9.5	12.8	14.5	16.7	17.2	37.3
Adj Net Profit ⓘ	0.8	3.2	4.7	7.7	10.9	10.1	18.8	10.7	13	2.2	1
Cash Flow from Ops. ⓘ	12.6	8.4	-1.9	14	-1.2	-5.1	4.7	32.6	-23	37.9	-
Debt/CF from Ops. ⓘ	2.4	4.7	-22.7	2.3	-32.1	-7.6	8.5	0.6	-1.6	1.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.3%	3%	-7.7%	19.2%
Adj EPS ⓘ	12.7%	-27.4%	-51%	-82.9%
BVPSⓘ	19.2%	17%	10.4%	2.8%
Share Price	46.1%	38.6%	76.4%	605%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4	15.4	19.5	26.4	29.2	21.6	31.3	14.5	15.4	2.4	0.9
Op. Profit Mgn % ⓘ	2.9	4.6	9	13.9	14.9	14.3	16.3	16.4	16.4	4.9	3.6
Net Profit Mgn % ⓘ	1.1	4.1	5.8	8.4	9.4	9.8	11	11.1	11.5	1.6	1
Debt to Equity ⓘ	1.6	1.8	1.7	1	0.9	0.8	0.6	0.2	0.4	0.5	-
Working Cap Days ⓘ	151	145	196	184	189	311	209	337	323	296	130
Cash Conv. Cycle ⓘ	58	58	76	80	61	97	79	124	119	127	25

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.80%

Sales growth has been subdued in last 3 years -7.65%

Net Profit has been subdued in last 3 years -50.98%

Sales growth is not so good in last 4 quarters at 4.09%

Latest Financials - Oriental Rail Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	2.9
TTM Sales (₹ Cr.)	148	475
BVPS (₹.) ⓘ	37.3	42.5
Reserves (₹ Cr.) ⓘ	223	255
P/BV ⓘ	7.88	6.91
PE ⓘ	0.00	102.32

From the Market
52 Week Low / High (₹)	33.50 / 311.25
All Time Low / High (₹)	0.08 / 302.40
Market Cap (₹ Cr.)	1,803
Equity (₹ Cr.)	6.2
Face Value (₹)	1
Industry PE ⓘ	37.8

Management X-Ray of Oriental Rail Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Oriental Rail Infra

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Oriental Rail Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	71	77	81	92	116	103	171	96	113	135
Operating Expenses ⓘ	70	74	74	80	99	88	143	80	94	128
Manufacturing Costs	3	3	4	11	16	4	3	3	4	4
Material Costs	58	62	59	52	64	65	116	62	70	100
Employee Cost	5	7	8	8	10	10	13	7	10	11
Other Costs ⓘ	4	2	4	9	9	10	10	8	11	12
Operating Profit ⓘ	2	4	7	13	17	15	28	16	19	7
Operating Profit Margin (%)	2.3%	4.5%	8.6%	13.9%	14.9%	14.2%	16.3%	16.4%	16.4%	4.9%
Other Income ⓘ	3	3	3	2	2	2	2	2	2	2
Interest ⓘ	2	1	2	2	2	2	4	2	2	4
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	-1	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	5	6	12	17	13	25	14	18	3
Tax ⓘ	1	2	2	4	6	3	6	4	5	1
Profit After Tax	0	3	4	8	11	10	19	11	13	2
PAT Margin (%)	0.7%	4.1%	5.1%	8.3%	9.4%	9.8%	11.0%	11.2%	11.6%	1.7%
Adjusted EPS (₹)	0.1	0.6	0.8	1.4	2.0	1.9	3.5	2.0	2.4	0.4
Dividend Payout Ratio (%)	0%	0%	0%	14%	10%	11%	6%	10%	10%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	19	22	26	33	42	51	69	78	90	93
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	14	17	21	27	37	46	63	73	85	87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	30	39	44	32	38	38	40	19	36	47
Long Term Debt	25	21	28	0	0	0	0	0	9	11
Short Term Debt	5	19	16	32	38	38	40	19	27	36
Trade Payables	10	12	16	13	31	19	17	16	13	21
Others Liabilities ⓘ	4	10	12	10	13	28	12	15	24	24
Total Liabilities ⓘ	63	83	97	87	124	136	138	129	163	184
Fixed Assets
Gross Block	15	17	13	14	17	17	18	19	19	24
Accumulated Depreciation	9	10	6	7	8	8	9	11	11	12
Net Fixed Assetsⓘ	6	7	7	7	9	9	9	8	8	12
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1	5	8	9	9	9	15	15	15	55
Inventories	8	13	19	14	25	35	20	11	24	30
Trade Receivables	14	18	21	25	31	25	39	37	40	38
Cash Equivalents	29	29	27	27	28	20	16	27	19	20
Others Assetsⓘ	5	11	14	6	22	38	39	31	58	29
Total Assets ⓘ	63	83	97	87	124	136	138	129	163	184

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	13	8	-2	14	-1	-5	5	33	-23	38
PBT ⓘ	1	5	6	12	17	13	25	14	18	3
Adjustment ⓘ	1	-10	0	1	1	2	3	1	1	3
Changes in Working Capital ⓘ	11	15	-7	5	-13	-17	-17	21	-37	32
Tax Paid ⓘ	0	-2	-2	-4	-6	-3	-6	-4	-5	-1
Cash Flow From Investing Activity ⓘ	2	-4	-3	0	-1	1	-5	2	1	-43
Capex	-1	-2	-1	-1	-3	-1	-1	0	-1	-5
Net Investments	0	-5	-4	-1	0	0	-6	0	0	0
Others ⓘ	3	3	3	2	2	2	2	2	2	-38
Cash Flow From Financing Activityⓘ	-14	-5	3	-14	3	-4	-3	-24	14	6
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-11	-4	4	-11	0	0	0	0	0	0
Interest Paid ⓘ	-2	-1	-2	-2	-2	-2	-4	-2	-2	-4
Dividend Paid ⓘ	0	0	0	-1	-1	-1	-1	-1	-1	0
Others ⓘ	0	0	0	0	6	0	1	-21	17	10
Net Cash Flow ⓘ	1	0	-2	0	1	-8	-4	10	-8	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.57	15.28	17.1	26.3	29.35	21.59	31.4	14.56	15.51	2.52
ROCE (%)	6.69	10.42	12.11	20.33	25.37	18.39	29.42	16.09	17.38	5.62
Asset Turnover Ratio	1.16	1.18	1	1.06	1.11	0.79	1.25	0.72	0.77	0.78
PAT to CFO Conversion(x)	N/A	2.67	-0.5	1.75	-0.09	-0.5	0.26	3	-1.77	19
Working Capital Days
Receivable Days	67	68	80	86	87	99	69	146	124	105
Inventory Days	48	45	66	61	59	105	58	58	55	73
Payable Days	68	66	87	101	125	139	57	99	76	62

Oriental Rail Infrastructure Ltd Stock News

Oriental Rail Infrastructure Ltd FAQs

What is the share price of Oriental Rail Infra?

Company share prices are keep on changing according to the market conditions. The closing price of Oriental Rail Infra on 25-Apr-2024 14:33 is ₹288.0.

What is the market cap of Oriental Rail Infra?

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 25-Apr-2024 14:33 the market cap of Oriental Rail Infra stood at ₹1,803.2.

What is the P/E ratio of Oriental Rail Infra?

The latest P/E ratio of Oriental Rail Infra as of 25-Apr-2024 14:33 is 0.00.

What is the P/B ratio of Oriental Rail Infra?

The latest P/B ratio of Oriental Rail Infra as of 25-Apr-2024 14:33 is 7.88.

What is the 52-week high and low of Oriental Rail Infra?

The 52-week high of Oriental Rail Infra is ₹311.2 and the 52-week low is ₹33.50.

What is the TTM revenue of Oriental Rail Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriental Rail Infra is ₹148.5 ( 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.