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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Oriental Trimex Ltd

About the Company - Oriental Trimex Ltd

Oriental Trimex Ltd. is a Public Limited Listed company incorporated on 22/04/1996 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1996PLC078339 and registration number is 078339. Currently company belongs to the Industry of Granites/Marbles. Company’s Total Operating Revenue is Rs. 18.53 Cr. and Equity Capital is Rs. 28.52 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Granites/Marbles26/25, Bazar Marg, Old Rajinder Nagar, New Delhi Delhi 110060info@orientaltrimex.com
http://www.orientaltrimex.com
Management
NamePosition Held
Mr. Rajesh Kumar PuniaManaging Director
Mrs. Savita PuniaWhole Time Director
Mr. Baldev Kumar LakhanpalNon Executive Director
Mr. Vivek SethInd. Non-Executive Director
Mr. Aditya GuptaInd. Non-Executive Director
Mr. Suresh Kumar TanwarInd. Non-Executive Director
Mr. Jayant KumarInd. Non-Executive Director

Basic Stock Data of Oriental Trimex Ltd

Last Updated: June 19, 2024, 2:29 pm

Market Cap 34.3 Cr.
Current Price 11.7
High / Low14.4/5.15
Stock P/E
Book Value 20.8
Dividend Yield0.00 %
ROCE7.28 %
ROE11.4 %
Face Value 10.0
PEG Ratio0.00

Competitors of Oriental Trimex Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Pokarna Ltd 2,264 Cr. 731752/36024.8 1910.08 %18.3 %16.6 % 2.00
Pacific Industries Ltd 148 Cr. 215244/12512.4 6290.00 %3.46 %2.78 % 10.0
Dhyaani Tradeventtures Ltd 10.0 Cr. 23.669.2/17.312.5 11.60.00 %31.7 %18.8 % 10.0
Madhav Marbles and Granites Ltd 37.9 Cr. 42.392.0/37.0 1400.00 %0.03 %1.15 % 10.0
Industry Average614.98 Cr252.9812.43242.900.02%13.37%9.83%8.00

Oriental Trimex Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales2.436.610.825.054.927.752.003.343.240.130.320.100.21
Expenses2.656.881.285.714.467.602.463.524.100.961.27-0.130.97
Operating Profit-0.22-0.27-0.46-0.660.460.15-0.46-0.18-0.86-0.83-0.950.23-0.76
OPM %-9.05%-4.08%-56.10%-13.07%9.35%1.94%-23.00%-5.39%-26.54%-638.46%-296.88%230.00%-361.90%
Other Income0.000.370.010.730.220.970.210.040.000.001.450.350.02
Interest1.460.561.221.041.541.531.520.060.060.070.060.060.07
Depreciation0.370.370.370.370.370.370.370.000.730.370.370.370.37
Profit before tax-2.05-0.83-2.04-1.34-1.23-0.78-2.14-0.20-1.65-1.270.070.15-1.18
Tax %0.98%-160.24%0.00%0.00%0.00%-62.82%0.00%0.00%0.00%73.23%0.00%0.00%0.00%
Net Profit-2.02-2.14-2.03-1.33-1.23-1.27-2.13-0.20-1.65-0.340.070.16-1.17
EPS in Rs-0.71-0.75-0.71-0.47-0.43-0.45-0.75-0.07-0.56-0.120.020.05-0.40

Last Updated: June 11, 2024, 3:10 am

Oriental Trimex Ltd Quarterly Chart

Oriental Trimex Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales103.4356.5948.2419.6153.8657.3654.4572.5974.5118.2518.538.713.79
Expenses103.6961.8451.8426.1655.1855.6348.7467.5266.0416.8619.0411.036.20
Operating Profit-0.26-5.25-3.60-6.55-1.321.735.715.078.471.39-0.51-2.32-2.41
OPM %-0.25%-9.28%-7.46%-33.40%-2.45%3.02%10.49%6.98%11.37%7.62%-2.75%-26.64%-63.59%
Other Income12.593.350.501.959.291.18-2.14-0.430.002.101.930.251.80
Interest10.2910.9311.454.754.770.400.721.604.534.615.331.710.25
Depreciation1.371.361.331.791.781.611.531.471.471.471.471.461.84
Profit before tax0.67-14.19-15.88-11.141.420.901.321.572.47-2.59-5.38-5.24-2.70
Tax %68.66%-1.27%15.68%0.00%23.24%20.00%-482.58%48.41%17.00%-51.74%-9.11%17.75%
Net Profit0.20-14.37-13.39-11.141.100.727.680.822.05-3.92-5.87-4.32-1.76
EPS in Rs0.13-9.70-9.04-7.520.740.493.220.290.72-1.37-2.06-1.47-0.61
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Oriental Trimex Ltd Profit & Loss Yearly Chart

Oriental Trimex Ltd Growth

Compounded Sales Growth
10 Years:-23%
5 Years:-45%
3 Years:-42%
TTM:-58%
Compounded Profit Growth
10 Years:4%
5 Years:%
3 Years:-51%
TTM:-70%
Stock Price CAGR
10 Years:13%
5 Years:-6%
3 Years:0%
1 Year:72%
Return on Equity
10 Years:-3%
5 Years:-5%
3 Years:-8%
Last Year:-11%

Last Updated: June 19, 2024, 8:59 am

Oriental Trimex Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14.8214.8214.8214.8214.8214.8223.8228.5228.5228.5228.5229.4029.40
Reserves47.9533.5920.209.0610.1610.8847.7049.7451.8347.8642.0438.1439.12
Borrowings64.9564.0236.4636.1045.0545.8423.3018.8129.7029.6529.2829.775.83
Other Liabilities15.5328.9767.4367.6419.2013.1323.6832.6728.3224.2022.1321.6944.02
Total Liabilities143.25141.40138.91127.6289.2384.67118.50129.74138.37130.23121.97119.00118.37
Fixed Assets38.5837.1635.6333.8429.6328.0248.1946.7545.4443.9742.5141.0540.31
CWIP0.060.060.060.060.060.060.000.000.000.000.000.000.00
Investments1.510.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets103.10104.18103.2293.7259.5456.5970.3182.9992.9386.2679.4677.9578.06
Total Assets143.25141.40138.91127.6289.2384.67118.50129.74138.37130.23121.97119.00118.37

Oriental Trimex Ltd Reserves and Borrowings Chart

Oriental Trimex Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 8.5312.6437.455.5925.49-0.68-9.070.39-6.5321.154.57-0.62
Cash from Investing Activity 0.190.300.310.089.950.284.111.030.291.681.210.21
Cash from Financing Activity -10.25-12.96-38.27-6.66-35.350.425.43-1.946.34-22.90-5.890.80
Net Cash Flow-1.53-0.02-0.51-0.990.090.020.47-0.510.10-0.08-0.110.39

Oriental Trimex Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days131.67220.14248.78583.8985.66160.29190.24137.47197.61701.20544.051,072.37
Inventory Days216.40380.15475.16923.35281.38157.27170.47218.02219.13925.27785.871,312.71
Days Payable2.565.1949.8637.3535.1223.3174.89117.62109.13272.4074.2146.95
Cash Conversion Cycle345.50595.10674.081,469.89331.92294.25285.82237.88307.611,354.071,255.712,338.13
Working Capital Days296.15442.46212.54322.00222.69221.00225.44216.62258.80677.60585.621,170.01
ROCE %8.60%-2.66%-4.75%-7.80%4.80%2.54%6.88%6.33%8.04%1.89%-0.05%-3.58%

Oriental Trimex Ltd Financial Efficiency Indicators Chart

Oriental Trimex Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters28.08%28.08%28.08%28.08%28.08%28.08%27.24%27.24%27.24%27.24%27.24%27.24%
FIIs10.54%11.18%11.18%11.18%0.26%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
DIIs0.35%0.35%0.35%0.35%0.35%0.35%0.34%0.34%0.34%0.34%0.34%0.34%
Public61.03%60.39%60.39%60.39%71.31%71.57%72.43%72.41%72.42%72.42%72.43%72.42%
No. of Shareholders9,05810,51710,93212,44516,85015,09514,39915,07315,19715,42516,92518,807

Oriental Trimex Ltd Shareholding Pattern Chart

No. of Oriental Trimex Ltd Shareholders

This stock is not held by any mutual fund

Oriental Trimex Ltd ROCE Trend

Oriental Trimex Ltd EPS Trend

Oriental Trimex Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.65-1.78-1.88-1.370.73
Diluted EPS (Rs.)-2.36-1.65-1.88-1.370.73
Cash EPS (Rs.)-1.72-0.97-1.54-1.121.23
Book Value[Excl.RevalReserv]/Share (Rs.)20.7714.0215.2517.2918.69
Book Value[Incl.RevalReserv]/Share (Rs.)20.7723.2324.7426.7828.18
Revenue From Operations / Share (Rs.)1.242.966.506.4026.24
PBDIT / Share (Rs.)-1.55-0.700.490.973.44
PBIT / Share (Rs.)-2.04-1.20-0.010.712.92
PBT / Share (Rs.)-2.36-1.78-1.88-0.900.86
Net Profit / Share (Rs.)-2.21-1.47-2.06-1.380.71
PBDIT Margin (%)-124.71-23.757.6715.1813.09
PBIT Margin (%)-164.69-40.53-0.2311.1711.13
PBT Margin (%)-190.31-60.17-28.98-14.193.30
Net Profit Margin (%)-178.31-49.56-31.65-21.482.73
Return on Networth / Equity (%)-10.64-10.47-13.48-7.953.84
Return on Capital Employeed (%)-9.81-5.16-0.062.658.42
Return On Assets (%)-5.99-3.62-4.80-3.011.48
Long Term Debt / Equity (X)0.000.000.000.000.34
Total Debt / Equity (X)0.100.150.130.120.46
Asset Turnover Ratio (%)0.030.070.140.130.55
Current Ratio (X)1.341.431.471.522.19
Quick Ratio (X)0.760.740.730.811.23
Inventory Turnover Ratio (X)0.010.010.010.010.05
Interest Coverage Ratio (X)-2.54-1.210.260.602.16
Interest Coverage Ratio (Post Tax) (X)-3.12-1.52-0.100.151.75
Enterprise Value (Cr.)30.5523.7339.5423.5937.42
EV / Net Operating Revenue (X)8.382.722.131.290.50
EV / EBITDA (X)-6.72-11.4627.818.513.82
MarketCap / Net Operating Revenue (X)6.712.041.820.960.17
Price / BV (X)0.400.430.770.350.24
Price / Net Operating Revenue (X)6.712.041.820.960.17
EarningsYield-0.26-0.24-0.17-0.220.15

Oriental Trimex Ltd Profitability Ratios (%)

Oriental Trimex Ltd Liquidity Ratios

Oriental Trimex Ltd Liquidity Ratios (%)

Oriental Trimex Ltd Interest Coverage Ratios (%)

Oriental Trimex Ltd Valuation Ratios

Fair Value

Fair Value: 36.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 210.08% compared to the current price 11.7

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 30.63

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 161.82% compared to the current price ₹11.7

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -15.56%

*Investments are subject to market risks

Strength and Weakness of Oriental Trimex Ltd

StrengthWeakness
    1. The stock has a low average ROCE of 1.69%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 306.83, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 256.43, which may not be favorable.
    4. The company has higher borrowings (35.29) compared to reserves (34.48), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (45.38) and profit (-3.75).

    Should I Buy Oriental Trimex Ltd?

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oriental Trimex Ltd:
      1. Net Profit Margin: -178.31%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -9.81% (Industry Average ROCE: %)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -10.64% (Industry Average ROE: %)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -3.12
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.76
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. ✗ Stock P/E: (Industry average Stock P/E: )
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0.10
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    FAQ

    What is the latest fair value of Oriental Trimex Ltd?

    The latest fair value of Oriental Trimex Ltd is ₹36.28.

    What is the Market Cap of Oriental Trimex Ltd?

    The Market Cap of Oriental Trimex Ltd is 34.3 Cr..

    What is the current Stock Price of Oriental Trimex Ltd as on 23 June 2024?

    The current stock price of Oriental Trimex Ltd as on 23 June 2024 is ₹11.7.

    What is the High / Low of Oriental Trimex Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Oriental Trimex Ltd stocks is 14.4/5.15.

    What is the Stock P/E of Oriental Trimex Ltd?

    The Stock P/E of Oriental Trimex Ltd is .

    What is the Book Value of Oriental Trimex Ltd?

    The Book Value of Oriental Trimex Ltd is 20.8.

    What is the Dividend Yield of Oriental Trimex Ltd?

    The Dividend Yield of Oriental Trimex Ltd is 0.00 %.

    What is the ROCE of Oriental Trimex Ltd?

    The ROCE of Oriental Trimex Ltd is 7.28 %.

    What is the ROE of Oriental Trimex Ltd?

    The ROE of Oriental Trimex Ltd is 11.4 %.

    What is the Face Value of Oriental Trimex Ltd?

    The Face Value of Oriental Trimex Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oriental Trimex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE