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Last Updated on: 24 February, 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.
Granites/Marbles26/25, Bazar Marg, Old Rajinder Nagar, New Delhi Delhi
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

Oriental Trimex Ltd. Share Price Update

Share PriceValue
Previous Day₹11.38

Basic Stock Data of Oriental Trimex Ltd

Market Cap 34.2 Cr.
Current Price 11.6
High / Low14.4/5.15
Stock P/E
Book Value 23.3
Dividend Yield0.00 %
ROCE3.58 %
ROE6.26 %
Face Value 10.0

Data Source:

Competitors of Oriental Trimex Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Pacific Industries Ltd 137 Cr. 199225/10415.6 6170.00 %2.64 %1.63 % 10.0
Pokarna Ltd 1,573 Cr. 507600/23419.0 1790.12 %14.6 %13.8 % 2.00
Industry Average69 Cr35317.33980.06%8.62%7.72%6

Oriental Trimex Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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 Income-0.000.370.010.730.220.970.210.04-0.00-0.001.450.350.02
Profit before tax-2.05-0.83-2.04-1.34-1.23-0.78-2.14-0.20-1.65-
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-

Oriental Trimex Ltd Quarterly Chart

Oriental Trimex Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
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
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-
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:-17%
5 Years:-31%
3 Years:-51%
Compounded Profit Growth
10 Years:5%
5 Years:%
3 Years:%
Stock Price CAGR
10 Years:21%
5 Years:-3%
3 Years:16%
1 Year:86%
Return on Equity
10 Years:-4%
5 Years:-2%
3 Years:-6%
Last Year:-6%

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
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
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.
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
No. of Shareholders8,5299,05810,51710,93212,44516,85015,09514,39915,07315,19715,42516,925

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 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-1.78-1.88-1.370.730.29
Diluted EPS (Rs.)-1.65-1.88-1.370.730.29
Cash EPS (Rs.)-0.97-1.54-
Book Value[Excl.RevalReserv]/Share (Rs.)14.0215.2517.2918.6917.95
Book Value[Incl.RevalReserv]/Share (Rs.)23.2324.7426.7828.1827.44
Revenue From Operations / Share (Rs.)2.966.506.4026.2425.49
PBDIT / Share (Rs.)-0.700.490.973.441.92
PBIT / Share (Rs.)-1.20-0.010.712.921.40
PBT / Share (Rs.)-1.78-1.88-0.900.860.54
Net Profit / Share (Rs.)-1.47-2.06-1.380.710.28
PBDIT Margin (%)-23.757.6715.1813.097.53
PBIT Margin (%)-40.53-0.2311.1711.135.50
PBT Margin (%)-60.17-28.98-14.193.302.15
Net Profit Margin (%)-49.56-31.65-21.482.731.11
Return on Networth / Equity (%)-10.47-13.48-7.953.841.57
Return on Capital Employeed (%)-5.16-0.062.658.424.60
Return On Assets (%)-3.62-4.80-3.011.480.62
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)
Current Ratio (X)1.431.471.522.191.77
Quick Ratio (X)0.740.730.811.230.88
Inventory Turnover Ratio (X)
Interest Coverage Ratio (X)-
Interest Coverage Ratio (Post Tax) (X)-1.52-
Enterprise Value (Cr.)23.7339.5423.5937.4253.93
EV / Net Operating Revenue (X)2.722.131.290.500.74
EV / EBITDA (X)-11.4627.818.513.829.85
MarketCap / Net Operating Revenue (X)2.041.820.960.170.49
Price / BV (X)0.430.770.350.240.69
Price / Net Operating Revenue (X)2.041.820.960.170.49

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 / Intrinsic Value of Oriental Trimex Ltd

Fair Value: ₹22.32

The stock is undervalued by 92.38% compared to the current price ₹11.6

*Investments are subject to market risks

Strength and Weakness of Oriental Trimex Ltd

    1. The stock is trading at a high valuation with an average P/B ratio of 0.76 and average Dividend Yield of -19.58%.
    2. The stock has a low average ROCE of 1.69%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 306.83, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 256.43, which may not be favorable.
    5. The company has higher borrowings (35.29) compared to reserves (34.48), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (45.38) and profit (-3.75).

    Should I Buy Oriental Trimex Ltd?

    • Considering various financial indicators, investors might exercise caution regarding investment in Oriental Trimex Ltd:
      1. Net Profit Margin: -49.56%
        • 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: -5.16% (Industry Average ROCE: 8.62%)
        • 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. Interest Coverage Ratio (Post Tax): -1.52
        • 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.
      4. Quick Ratio: 0.74
        • 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.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 16.95)
        • 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.
      6. ✓ Total Debt / Equity: 0.15
        • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar

    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 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