Is Oriental Rail Infrastructure a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oriental Rail Infrastructure Ltd is a average quality company .

Is Oriental Rail Infrastructure undervalued or overvalued?

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

What is Oriental Rail Infrastructure share price return in the past 10 years?

Oriental Rail Infrastructure Ltd share price has appreciated 22.9% annually (CAGR) over the past ten years.

Is Oriental Rail Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oriental Rail Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Oriental Rail Infrastructure?

The latest standalone P/E ratio of Oriental Rail Infrastructure as of 22-Nov-2024 is 106.30.

What is the P/B ratio of Oriental Rail Infrastructure?

The latest standalone P/B ratio of Oriental Rail Infrastructure as of 22-Nov-2024 is 5.34.

What is the 52-week high and low of Oriental Rail Infrastructure?

The 52-week high of Oriental Rail Infrastructure is Rs. 445.00 and the 52-week low is Rs. 120.00.

Oriental Rail Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Oriental Rail Infrastructure
Brand: Oriental Rail Infrastructure

BSE: 531859 | NSE: | Wood & Wood Products | Small Cap

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Oriental Rail Infra Share Price

₹225.05 1.55 0.69%
as on 22-Nov'24 16:59

10 Year X-Ray of Oriental Rail Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.4%	12.1%	20.3%	25.4%	18.4%	29.4%	16.1%	17.4%	5.6%	9.2%	-
Value Creation Index ⓘ	-0.3	-0.1	0.5	0.8	0.3	1.1	0.2	0.2	-0.6	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	77.4	81.1	92.4	116	103	171	95.9	113	135	172	178
Sales YoY Gr.	-	4.8%	14%	25.8%	-11.3%	65.7%	-43.9%	17.7%	19.2%	27.5%	-
Adj EPS ⓘ	0.6	0.9	1.4	2	1.9	3.5	2	2.4	0.4	2	2.1
YoY Gr.	-	47.5%	64.4%	42%	-7.9%	86.1%	-43.1%	21.2%	-82.9%	375.6%	-
BVPS (₹) ⓘ	4.1	4.9	6	7.8	9.5	12.8	14.5	16.7	17.2	37.8	42.2
Adj Net Profit ⓘ	3.2	4.7	7.7	10.9	10.1	18.8	10.7	13	2.2	12	13
Cash Flow from Ops. ⓘ	8.4	-1.9	14	-1.2	-5.1	4.7	32.6	-23	37.9	-53.8	-
Debt/CF from Ops. ⓘ	4.7	-22.7	2.3	-32.1	-7.6	8.5	0.6	-1.6	1.3	-1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	10.7%	21.4%	27.5%
Adj EPS ⓘ	14.2%	0.8%	-0.5%	375.6%
BVPSⓘ	27.9%	31.9%	37.5%	120.1%
Share Price	22.9%	33.2%	23.6%	71.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	15.4	19.5	26.4	29.2	21.6	31.3	14.5	15.4	2.4	6.9	5.3
Op. Profit Mgn % ⓘ	4.6	9	13.9	14.9	14.3	16.3	16.4	16.4	4.9	11.5	11.6
Net Profit Mgn % ⓘ	4.1	5.8	8.4	9.4	9.8	11	11.1	11.5	1.6	7	7.3
Debt to Equity ⓘ	1.8	1.7	1	0.9	0.8	0.6	0.2	0.4	0.5	0.2	0.1
Working Cap Days ⓘ	145	196	184	189	311	209	337	323	296	287	221
Cash Conv. Cycle ⓘ	58	76	80	61	97	79	124	119	127	100	143

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 21.40%

Sales growth is good in last 4 quarters at 36.60%

Return on Equity has declined versus last 3 years average to 5.30%

Net Profit has been subdued in last 3 years -0.51%

Latest Financials - Oriental Rail Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.1	5.4
TTM Sales (₹ Cr.)	178	628
BVPS (₹.) ⓘ	42.2	49.3
Reserves (₹ Cr.) ⓘ	253	297
P/BV ⓘ	5.34	4.57
PE ⓘ	106.30	41.66

From the Market
52 Week Low / High (₹)	120.00 / 445.00
All Time Low / High (₹)	0.08 / 445.00
Market Cap (₹ Cr.)	1,383
Equity (₹ Cr.)	6.2
Face Value (₹)	1
Industry PE ⓘ	48.9

Management X-Ray of Oriental Rail Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Oriental Rail Infra

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Oriental Rail Infra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	77	81	92	116	103	171	96	113	135	172
Operating Expenses ⓘ	74	74	80	99	88	143	80	94	128	152
Manufacturing Costs	3	4	11	16	4	3	3	4	4	5
Material Costs	62	59	52	64	65	116	62	70	100	118
Employee Cost	7	8	8	10	10	13	7	10	11	14
Other Costs ⓘ	2	4	9	9	10	10	8	11	12	15
Operating Profit ⓘ	4	7	13	17	15	28	16	19	7	20
Operating Profit Margin (%)	4.5%	8.6%	13.9%	14.9%	14.2%	16.3%	16.4%	16.4%	4.9%	11.5%
Other Income ⓘ	3	3	2	2	2	2	2	2	2	2
Interest ⓘ	1	2	2	2	2	4	2	2	4	4
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	-1	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	6	12	17	13	25	14	18	3	16
Tax ⓘ	2	2	4	6	3	6	4	5	1	4
Profit After Tax	3	4	8	11	10	19	11	13	2	12
PAT Margin (%)	4.1%	5.1%	8.3%	9.4%	9.8%	11.0%	11.2%	11.6%	1.7%	7.0%
Adjusted EPS (₹)	0.6	0.8	1.4	2.0	1.9	3.5	2.0	2.4	0.4	2.0
Dividend Payout Ratio (%)	0%	0%	14%	10%	11%	6%	10%	10%	0%	5%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	22	26	33	42	51	69	78	90	93	232
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	6
Reserves ⓘ	17	21	27	37	46	63	73	85	87	226
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	39	44	32	38	38	40	19	36	47	49
Long Term Debt	21	28	0	0	0	0	0	9	11	21
Short Term Debt	19	16	32	38	38	40	19	27	36	28
Trade Payables	12	16	13	31	19	17	16	13	21	23
Others Liabilities ⓘ	10	12	10	13	28	12	15	24	24	49
Total Liabilities ⓘ	83	97	87	124	136	138	129	163	184	354
Fixed Assets
Gross Block	17	13	14	17	17	18	19	19	24	25
Accumulated Depreciation	10	6	7	8	8	9	11	11	12	14
Net Fixed Assetsⓘ	7	7	7	9	9	9	8	8	12	12
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	5	8	9	9	9	15	15	15	55	55
Inventories	13	19	14	25	35	20	11	24	30	22
Trade Receivables	18	21	25	31	25	39	37	40	38	57
Cash Equivalents ⓘ	29	27	27	28	20	16	27	19	20	114
Others Assetsⓘ	11	14	6	22	38	39	31	58	29	94
Total Assets ⓘ	83	97	87	124	136	138	129	163	184	354

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	8	-2	14	-1	-5	5	33	-23	38	-54
PBT ⓘ	5	6	12	17	13	25	14	18	3	16
Adjustment ⓘ	-10	0	1	1	2	3	1	1	3	4
Changes in Working Capital ⓘ	15	-7	5	-13	-17	-17	21	-37	32	-69
Tax Paid ⓘ	-2	-2	-4	-6	-3	-6	-4	-5	-1	-4
Cash Flow From Investing Activity ⓘ	-4	-3	0	-1	1	-5	2	1	-43	1
Capex	-2	-1	-1	-3	-1	-1	0	-1	-5	-1
Net Investments	-5	-4	-1	0	0	-6	0	0	0	0
Others ⓘ	3	3	2	2	2	2	2	2	-38	2
Cash Flow From Financing Activityⓘ	-5	3	-14	3	-4	-3	-24	14	6	147
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	149
Net Proceeds from Borrowing ⓘ	-4	4	-11	0	0	0	0	0	0	0
Interest Paid ⓘ	-1	-2	-2	-2	-2	-4	-2	-2	-4	-4
Dividend Paid ⓘ	0	0	-1	-1	-1	-1	-1	-1	0	0
Others ⓘ	0	0	0	6	0	1	-21	17	10	2
Net Cash Flow ⓘ	0	-2	0	1	-8	-4	10	-8	1	94

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	15.28	17.1	26.3	29.35	21.59	31.4	14.56	15.51	2.52	7.39
ROCE (%)	10.42	12.11	20.33	25.37	18.39	29.42	16.09	17.38	5.62	9.22
Asset Turnover Ratio	1.18	1	1.06	1.11	0.79	1.25	0.72	0.77	0.78	0.64
PAT to CFO Conversion(x)	2.67	-0.5	1.75	-0.09	-0.5	0.26	3	-1.77	19	-4.5
Working Capital Days
Receivable Days	68	80	86	87	99	69	146	124	105	100
Inventory Days	45	66	61	59	105	58	58	55	73	55
Payable Days	66	87	101	125	139	57	99	76	62	68

Oriental Rail Infrastructure Ltd Stock News

Oriental Rail Infrastructure Ltd FAQs

What is the share price of Oriental Rail Infra?

Company share prices are keep on changing according to the market conditions. The closing price of Oriental Rail Infra on 22-Nov-2024 16:59 is ₹225.1.

What is the market cap of Oriental Rail Infra?

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 22-Nov-2024 16:59 the market cap of Oriental Rail Infra stood at ₹1,383.1.

What is the P/E ratio of Oriental Rail Infra?

The latest P/E ratio of Oriental Rail Infra as of 22-Nov-2024 16:59 is 106.3.

What is the P/B ratio of Oriental Rail Infra?

The latest P/B ratio of Oriental Rail Infra as of 22-Nov-2024 16:59 is 5.34.

What is the 52-week high and low of Oriental Rail Infra?

The 52-week high of Oriental Rail Infra is ₹445.0 and the 52-week low is ₹120.0.

What is the TTM revenue of Oriental Rail Infra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriental Rail Infra is ₹178.3 ( Cr.) .

About Oriental Rail Infrastructure Ltd

Oriental Veneer Products was incorporated in 1991, it began production of veneers in January. In the year 1996 the company tapped the capital market with an Rs.2.75 crore issue to part-finance the cost of production of compreg board.

The company is located in the Thane district of Maharashtra, the manufacturing unit developed the capacity to manufacture wood and decorate laminates, compreg boards and veneers.

The registered office of the company is located at Village Aghai, Taluka Shahpur, Thane, Maharashtra 421601.

Business area of the company

The company is engaged in the manufacture and distribution of wood-based decorative products.