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Financials Ratios
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Oriental Trimex Ltd.
BSE CODE: 532817   |   NSE CODE: ORIENTALTL   |   ISIN CODE : INE998H01012   |   16-Sep-2025 16:01 Hrs IST
BSE NSE
Rs. 11.01
0.01 ( 0.09% )
 
Prev Close ( Rs.)
11.00
Open ( Rs.)
11.39
 
High ( Rs.)
11.39
Low ( Rs.)
10.76
 
Volume
97480
Week Avg.Volume
129712
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.03
0.06 ( 0.55% )
 
Prev Close ( Rs.)
10.97
Open ( Rs.)
11.14
 
High ( Rs.)
11.14
Low ( Rs.)
10.90
 
Volume
318654
Week Avg.Volume
420162
 
52 WK High-Low Range(Rs.)
8.32
17.6
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.39  11.46  13.65  15.25  17.29  
   Tax Rate(%)23.50  6.30  17.64  -9.21  -51.38  
Margin Ratios          
   Core EBITDA Margin(%)-23.40  -175.39  -26.66  -2.72  7.57  
   EBIT Margin(%)58.04  -141.31  -40.53  -0.24  11.09  
   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  -0.06  2.50  
   Asset Turnover(x)0.19  0.03  0.08  0.15  0.14  
   Sales/Fixed Asset(x)0.50  0.06  0.14  0.29  0.29  
   Working Capital/Sales(x)0.26  0.23  0.40  0.78  0.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.01  16.85  7.22  3.39  3.45  
   Receivable days506.17  2405.39  1114.34  617.22  753.98  
   Inventory Days437.21  3102.41  1515.64  742.28  754.80  
   Payable days189.77  69.12  90.80  152.66  367.33  
Valuation Parameters          
   PER(x)7.82  0.00  0.00  0.00  0.00  
   PCE(x)7.34  -4.85  -6.22  -7.65  -7.15  
   Price/Book(x)0.74  0.73  0.44  0.77  0.36  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.05  14.41  5.40  3.39  2.57  
   EV/Core EBITDA(x)-15.63  -11.56  -22.72  44.20  13.37  
   EV/EBIT(x)5.25  -10.20  -13.32  -1431.74  23.17  
   EV/CE(x)0.69  0.84  0.67  0.86  0.59  
   M Cap / Sales3.19  6.71  2.04  1.82  0.96  
Growth Ratio          
   Net Sales Growth(%)476.48  -58.16  -52.98  1.54  -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  -50.54  26.37  -49.58  -291.31  
   EPS Growth(%)152.69  -50.54  28.59  -49.57  -291.31  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.85  0.74  0.67  0.60  
   Current Ratio(x)3.90  1.34  1.43  1.47  1.52  
   Quick Ratio(x)3.08  0.77  0.75  0.74  0.82  
   Interest Cover(x)12.15  -2.88  -2.06  -0.01  0.44  
   Total Debt/Mcap(x)0.03  1.17  1.68  0.87  1.69