Orient Tradelink Ltd - Stock Valuation and Financial Performance

BSE: 531512 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Orient Tradelink Share Price

8.49 0.32 3.92%
as on 25-Apr'24 13:11

DeciZen - make an informed investing decision on Orient Tradelink

M-Cap below 100cr DeciZen not available

Orient Tradelink stock performance -

mw4me loader
P/E Ratio (SA):
13.00
Market Cap:
10 Cr.
52-wk low:
6.1
52-wk high:
11.6

Is Orient Tradelink Ltd an attractive stock to invest in?

1. Is Orient Tradelink Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Tradelink Ltd is a below average quality company.

2. Is Orient Tradelink Ltd undervalued or overvalued?

The key valuation ratios of Orient Tradelink Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Orient Tradelink Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Orient Tradelink 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 Orient Tradelink:

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.
Orient Tradelink Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%1.2%-14.2%2.8%2.5%4.8%4.1%6%4.6%6.6%-
Value Creation
Index
-1.0-0.9-2.0-0.8-0.8-0.7-0.7-0.6-0.7-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.315.67.28.822.220.511.39.911.311.36
Sales YoY Gr.-592%-53.8%21.3%153.6%-8%-44.8%-12.7%15%-0.4%-
Adj EPS 00.1-1.40.30.30.60.40.70.50.70.6
YoY Gr.-NA-1480%NA17.9%72.7%-29.8%65%-19.7%39.6%-
BVPS (₹) 7.57.66.26.56.87.688.79.210.110.6
Adj Net
Profit
00.1-1.50.30.40.60.40.70.60.91
Cash Flow from Ops. 0-3.80.70.13.64.913.90.10-0.2-
Debt/CF from Ops. 30.6-0.9447.82.40.40.225.60-14.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.6%-12.7%-0%-0.4%
Adj EPS NA17.5%22.8%39.6%
BVPS3.4%8.2%7.8%9.4%
Share Price 9.4% -25.2% 11.9% -22%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
01.4-204.557.85.27.867.76.1
Op. Profit
Mgn %
-7.50.9-28.54.88.96.46.612.27.912.828.9
Net Profit
Mgn %
0.20.7-20.93.51.633.97.35.27.714.1
Debt to
Equity
0.20.40.40.91.10.20.30.30.30.3-
Working Cap
Days
380151685889562641608421379260137
Cash Conv.
Cycle
113-69-188-121-32-813-5,738-798-440-633-325

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 22.76%

Return on Equity has declined versus last 3 years average to 6.10%

Sales growth has been subdued in last 3 years -0.03%

Sales growth is not so good in last 4 quarters at -44.47%

Latest Financials - Orient Tradelink Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 5.5 -
BVPS (₹.) 10.6 -
Reserves (₹ Cr.) 1 -
P/BV 0.77 -
PE 13.00 -
From the Market
52 Week Low / High (₹) 6.11 / 11.64
All Time Low / High (₹) 1.00 / 47.00
Market Cap (₹ Cr.) 10
Equity (₹ Cr.) 12.3
Face Value (₹) 10
Industry PE 45.9

Management X-Ray of Orient Tradelink:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.9118.3018.3014.0614.0613.2913.5613.5613.5613.56
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Orient Tradelink

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2.2615.647.238.7722.2420.4711.309.8611.3411.29
Operating Expenses 2.4315.509.298.3420.2719.1610.568.6610.459.85
Manufacturing Costs0.110.055.792.2110.645.990.0300.020.18
Material Costs2.0611.210.451.061.321075.889.688.50
Employee Cost 0.010.110.080.160.390.320.520.290.340.57
Other Costs 0.254.132.974.927.922.853.022.490.410.60
Operating Profit -0.170.14-2.060.421.971.310.741.200.891.44
Operating Profit Margin (%) -7.5%0.9%-28.5%4.8%8.9%6.4%6.5%12.2%7.9%12.8%
Other Income 0.190.040.550.060.011.750.010.861.200.70
Interest 00.0100.010.020.010000.13
Depreciation 0.010.01001.441.700.570.940.940.89
Exceptional Items 0000000000
Profit Before Tax 0.010.16-1.510.470.521.350.171.111.141.13
Tax 00.0500.140.160.73-0.270.390.550.26
Profit After Tax 00.11-1.510.320.360.620.440.720.590.87
PAT Margin (%) 0.2%0.7%-20.9%3.7%1.6%3.0%3.9%7.3%5.2%7.7%
Adjusted EPS (₹)0.00.1-1.40.30.30.60.40.70.50.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.188.306.797.097.458.388.829.5410.0911.83
Share Capital 10.9710.9710.9710.9710.9710.9710.9710.9710.9711.77
Reserves -2.78-2.67-4.18-3.88-3.52-2.59-2.14-1.43-0.880.07
Minority Interest0000000000
Debt1.293.482.796.378.461.972.623.023.233.20
Long Term Debt1.293.482.796.378.461.972.623.023.233.20
Short Term Debt0000000000
Trade Payables3.924.7315.5720.2337.8528.2227.0528.1224.4517.05
Others Liabilities 0.510.411.342.366.285.581.231.681.882.63
Total Liabilities 13.9016.9126.4936.0460.0344.1539.7242.3639.6534.73

Fixed Assets

Gross Block0.080.090.090.129.6911.7412.2812.2812.5913.62
Accumulated Depreciation0.060.070.070.071.513.212.383.334.104.99
Net Fixed Assets0.020.020.020.048.188.539.908.968.498.63
CWIP 8.6177106.606.6919.9720.4720.4920.49
Investments 1.111.111.111.111.111.110000
Inventories1.400.392.709.6818.588.842.153.083.892.24
Trade Receivables2.352.853.443.3510.248.097.539.606.703.12
Cash Equivalents 0.0200.020.520.010.020.030.020.010.16
Others Assets0.405.5512.2111.3415.3210.870.150.240.070.09
Total Assets 13.9016.9126.4936.0460.0344.1539.7242.3639.6534.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.04-3.760.700.133.594.8613.850.120-0.22
PBT 0.010.16-1.510.470.521.350.171.1101.13
Adjustment 0.010.010.010.011.461.710.570.9400.89
Changes in Working Capital 0.03-3.932.21-0.351.611.7913.1-1.940-2.24
Tax Paid 0000000000
Cash Flow From Investing Activity -0.291.600-3.03-6.18-2.14-15.22-0.500-1.03
Capex 000-0.03-9.58-2.05-15.22-0.500-1.03
Net Investments 0000000000
Others -0.291.610-33.40-0.090000
Cash Flow From Financing Activity 0.262.14-0.693.402.07-2.701.380.3701.40
Net Proceeds from Shares 0000000001.43
Net Proceeds from Borrowing 0.262.19-0.693.582.09-6.490.470.400-0.03
Interest Paid 000-0.01-0.02-0.010000
Dividend Paid 0000000000
Others 0-0.050-0.1703.810.90-0.0300
Net Cash Flow 0.01-0.020.020.50-0.520.020.01-0.0100.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.041.38-20.044.684.967.845.167.835.977.92
ROCE (%)0.111.66-14.144.143.6810.41.649.268.838.65
Asset Turnover Ratio0.191.020.330.280.460.390.270.240.280.3
PAT to CFO Conversion(x)N/A-34.18N/A0.419.977.8431.480.170-0.25
Working Capital Days
Receivable Days22261159141112163252317262159
Inventory Days22521782582322441779711299
Payable Days4011418,2796,1708,0281,2061,4421,713992891

Orient Tradelink Ltd Stock News

Orient Tradelink Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orient Tradelink on 25-Apr-2024 13:11 is ₹8.49.
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 13:11 the market cap of Orient Tradelink stood at ₹10.02.
The latest P/E ratio of Orient Tradelink as of 25-Apr-2024 13:11 is 13.00.
The latest P/B ratio of Orient Tradelink as of 25-Apr-2024 13:11 is 0.77.
The 52-week high of Orient Tradelink is ₹11.64 and the 52-week low is ₹6.11.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Tradelink is ₹5.50 ( Cr.) .

About Orient Tradelink Ltd

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