Stock ORIENTALTL ORIENTAL TRIMEX LIMITED
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Financials Oriental Trimex Limited Bombay S.E.

Equities

ORIENTALTL

INE998H01012

Construction Materials

Delayed Bombay S.E.
Other stock markets
 02:38:46 03/06/2024 pm IST 		5-day change 1st Jan Change
10.7 INR +8.52% Intraday chart for Oriental Trimex Limited +9.97% +13.71%
13/05 Oriental Trimex Limited Appoints Puwa Mirajkar as Company Secretary and Compliance Officer CI
26/04 Oriental Trimex Limited Announces Resignation of Suresh Kumar Tanwar as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 294.1 360.7 154 175.4 337.9 176.4
Enterprise Value (EV) 1 520.7 547.5 448.6 470.3 630.1 469.7
P/E ratio 4.59 x 44.7 x 7.51 x -4.47 x -5.76 x -4.08 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.5 x 0.21 x 0.96 x 1.82 x 2.02 x
EV / Revenue 0.96 x 0.75 x 0.6 x 2.58 x 3.4 x 5.39 x
EV / EBITDA 9.07 x 17.5 x 5.03 x 34 x -125 x -20.2 x
EV / FCF 8.62 x -39.9 x -4.07 x -59.9 x 53.9 x -387 x
FCF Yield 11.6% -2.5% -24.6% -1.67% 1.86% -0.26%
Price to Book 0.4 x 0.46 x 0.19 x 0.23 x 0.48 x 0.26 x
Nbr of stocks (in thousands) 23,815 28,515 28,515 28,515 28,515 29,403
Reference price 2 12.35 12.65 5.400 6.150 11.85 6.000
Announcement Date 24/08/18 03/09/19 08/09/20 01/09/21 06/08/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 544.7 726.8 748.3 182.5 185.3 87.15
EBITDA 1 57.38 31.2 89.15 13.82 -5.05 -23.23
EBIT 1 42.04 16.44 74.48 -0.85 -19.71 -37.85
Operating Margin 7.72% 2.26% 9.95% -0.47% -10.63% -43.44%
Earnings before Tax (EBT) 1 13.13 15.65 24.73 -25.9 -53.71 -52.44
Net income 1 76.83 8.075 20.5 -39.22 -58.66 -43.19
Net margin 14.11% 1.11% 2.74% -21.49% -31.65% -49.56%
EPS 2 2.690 0.2832 0.7189 -1.375 -2.057 -1.469
Free Cash Flow 1 60.43 -13.71 -110.4 -7.856 11.69 -1.213
FCF margin 11.09% -1.89% -14.75% -4.3% 6.31% -1.39%
FCF Conversion (EBITDA) 105.31% - - - - -
FCF Conversion (Net income) 78.65% - - - - -
Dividend per Share - - - - - -
Announcement Date 24/08/18 03/09/19 08/09/20 01/09/21 06/08/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 227 187 295 295 292 293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.949 x 5.986 x 3.305 x 21.33 x -57.87 x -12.62 x
Free Cash Flow 1 60.4 -13.7 -110 -7.86 11.7 -1.21
ROE (net income / shareholders' equity) 15.5% 1.07% 2.58% -5% -7.98% -6.22%
ROA (Net income/ Total Assets) 2.59% 0.83% 3.47% -0.04% -0.98% -1.96%
Assets 1 2,970 975.7 590.3 99,281 6,005 2,200
Book Value Per Share 2 30.80 27.40 28.20 26.80 24.70 23.20
Cash Flow per Share 2 0.2700 0.0500 0.0800 0.0600 0.0200 0.1500
Capex 1 0.09 0.34 1.51 0.02 0.04 -
Capex / Sales 0.02% 0.05% 0.2% 0.01% 0.02% -
Announcement Date 24/08/18 03/09/19 08/09/20 01/09/21 06/08/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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