MarketFriction

Oriental Trimex Ltd

NSE ORIENTALTL · BSE 532817 · Granites & Marbles
₹4.81 -0.41%
NSE close2026-10-01
52 week range4.40 - 10.84
Market cap₹36.0 Cr.
P/E14.3
Price band 20% Delivery 75.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.100.213.010.541.941.8816.661.702.233.3113.947.88
Expenses-0.130.977.9411.022.933.538.482.433.492.6111.086.49
Operating Profit0.23-0.76-4.93-10.48-0.99-1.658.18-0.73-1.260.702.861.39
OPM %230.00%-361.90%-163.79%-1,940.74%-51.03%-87.77%49.10%-42.94%-56.50%21.15%20.52%17.64%
Other Income0.350.020.8911.26-0.347.00-0.241.811.450.00-0.630.10
Interest0.060.071.590.000.820.040.140.070.030.100.090.02
Depreciation0.370.370.360.140.170.120.130.210.480.45-0.010.37
Profit before tax0.15-1.18-5.990.64-2.325.197.670.80-0.320.152.151.10
Tax %0.00%0.00%-7.35%26.56%-7.33%17.92%22.16%26.25%-25.00%26.67%38.60%25.45%
Net Profit0.16-1.17-5.560.48-2.154.265.970.60-0.230.111.320.82
EPS in Rs0.02-0.16-0.760.07-0.290.580.810.08-0.030.010.180.11
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales53.8657.3654.4572.5974.5118.2518.538.713.6521.0221.1827.36
Expenses55.1855.6348.7467.5266.0416.8619.0411.0310.0325.9519.5923.67
Operating Profit-1.321.735.715.078.471.39-0.51-2.32-6.38-4.931.593.69
OPM %-2.45%3.02%10.49%6.98%11.37%7.62%-2.75%-26.64%-174.79%-23.45%7.51%13.49%
Other Income9.291.18-2.14-0.430.002.101.930.252.6917.682.620.92
Interest4.770.400.721.604.534.615.331.711.791.000.290.24
Depreciation1.781.611.531.471.471.471.471.461.460.561.131.29
Profit before tax1.420.901.321.572.47-2.59-5.38-5.24-6.9411.192.793.08
Tax %23.24%20.00%-482.58%48.41%17.00%51.74%9.11%-17.75%-6.34%23.50%35.84%
Net Profit1.100.727.680.822.05-3.92-5.87-4.32-6.508.571.792.02
EPS in Rs0.300.191.290.120.29-0.55-0.82-0.59-0.881.170.240.27
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-9%3%34%23%
Compounded Profit Growth13%21%36%-36%
Stock Price CAGR0%-5%-4%-53%
Return on Equity-2%-7%-7%2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14.8214.8214.8223.8228.5228.5228.5228.5229.4029.4073.5173.51
Reserves9.0610.1610.8849.4649.7451.8347.8642.0438.8931.6624.4926.28
Borrowings36.1045.0545.8423.3018.8129.7029.6529.2829.7728.512.292.87
Other Liabilities67.6419.2013.1321.9232.6728.3224.2022.1320.9418.8225.5235.30
Total Liabilities127.6289.2384.67118.50129.74138.37130.23121.97119.00108.39125.81137.96
Fixed Assets33.8429.6328.0248.1946.7545.4443.9742.5141.0539.2214.0018.28
CWIP0.060.060.060.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets93.7259.5456.5970.3182.9992.9386.2679.4677.9569.17111.81119.68
Total Assets127.6289.2384.67118.50129.74138.37130.23121.97119.00108.39125.81137.96
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5.5925.49-0.68-9.070.39-6.5321.154.57-0.620.07-72.681.45
Cash from Investing Activity0.089.950.284.111.030.291.681.210.211.6830.53-2.21
Cash from Financing Activity-6.66-35.350.425.43-1.946.34-22.90-5.890.80-1.8142.900.30
Net Cash Flow-0.990.090.020.47-0.510.10-0.08-0.110.39-0.060.75-0.46
Free Cash Flow5.5935.37-0.68-4.971.46-6.6821.154.57-0.620.76-38.28-3.95
CFO/OP-86%-1,933%-20%-155%13%-73%1,522%-992%67%6%1,421%154%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days583.8985.66160.29190.24137.47197.61701.20544.051,072.372,246.00622.34679.16
Inventory Days923.35281.38157.27170.47218.02219.13925.27785.871,312.711,182.46411.83838.54
Days Payable37.3535.1223.3174.89117.62109.13272.4074.2146.9584.43344.62631.06
Cash Conversion Cycle1,469.89331.92294.25285.82237.88307.611,354.071,255.712,338.133,344.03689.55886.64
Working Capital Days-4.84-12.13-20.43136.21163.92227.98552.40469.00899.721,566.001,305.281,319.38
ROCE %-7.80%4.80%2.54%6.80%6.27%8.04%1.89%-0.05%-3.57%-6.40%-4.92%3.84%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.24%27.21%27.21%27.21%25.85%
FIIs0.00%0.00%0.00%0.00%0.07%0.00%0.00%0.06%0.00%0.00%0.00%0.00%
DIIs0.34%0.34%0.34%0.34%0.34%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
Public72.43%72.42%72.43%72.42%72.36%72.64%72.76%72.71%72.80%72.79%72.79%74.15%
No. of Shareholders16,92518,80722,41622,35725,97926,34125,96647,34046,20943,59741,62140,621

Fundamentals

Market Cap₹ 36.0 Cr.
Current Price₹ 4.89
Stock P/E14.3
Book Value₹ 13.6
ROCE3.84 %
ROE2.34 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)-36%
Standalone figures.
Valuation
Market capRs 35 Cr
Enterprise valueRs 37 Cr
P/E (TTM)17.50x
Price to book0.35x
Price to sales1.29x
EV / EBITDA7.95x
EV / EBIT11.04x
EV / sales1.34x
Price to cash flow24.38x
Earnings yield5.71%
P/E, 3-year average13.12x
P/B, 3-year average0.44x
P/E, 5-year average13.12x
P/B, 5-year average0.38x
Profitability
Operating margin (excl. other income)7.51%
Operating margin (incl. other income)19.88%
EBITDA margin16.85%
Pre-tax margin11.26%
Net profit margin7.38%
Net margin, latest quarter10.41%
ROE1.81%
ROCE3.04%
ROA1.36%
ROE, 3-year average0.85%
ROCE, 3-year average3.46%
ROA, 3-year average0.99%
ROE, 5-year average-2.34%
ROCE, 5-year average1.35%
ROA, 5-year average-1.06%
ROIC (approx.)2.11%
Tax rate35.84%
Other income / net worth2.63%
Growth
Sales growth (latest year)0.76%
Profit growth (latest year)-79.11%
Sales CAGR, 3 years34.47%
Sales CAGR, 5 years3.02%
Sales growth QoQ-43.47%
Profit growth QoQ-37.88%
Sales growth YoY (latest quarter)363.53%
Profit growth YoY (latest quarter)36.67%
Per share
EPS (TTM)Rs 0.27
EPS (latest year)Rs 0.24
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs -0.27
EPS, 5-year averageRs -0.87
Book value per shareRs 13.58
Sales per shareRs 3.72
Cash flow per shareRs 0.20
Free cash flow per shareRs -0.54
Efficiency
Asset turnover0.15x
Fixed asset turnover1.16x
Inventory turnover0.48x
Inventory days763 days
Debtor days679 days
Debtors turnover0.54x
Creditor days631 days
Cash conversion cycle887 days
Working capital days1319 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 2 Cr
Net debtRs 1 Cr
Debt to equity0.03x
Net debt / EBITDA0.28x
Interest coverage13.83x
Owners' fund to total sources72.33%
Debt to assets2.08%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Sales to cash flow14.61x
Statement figures
Net sales (TTM)Rs 27 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 24 Cr
Share capitalRs 74 Cr
ReservesRs 26 Cr
Shareholders' fundsRs 100 Cr
Total assetsRs 138 Cr
Net blockRs 18 Cr
ReceivablesRs 39 Cr
InventoryRs 34 Cr
Other liabilitiesRs 35 Cr
Shares outstanding (crore)7.35
Ownership
Promoter holding25.85% (-1.39 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 17.5 is at the 36th percentile of its own 5.5-year range (median 26.4, low 5.0, high 186.3).
P/B 0.35 is at the 1th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodORIENTALTLNifty 50Difference
1 week-3.0%-2.8% -0.2 pts
1 month-3.0%-6.8% +3.8 pts
3 months-15.6%-7.6% -8.0 pts
6 months+6.9%+0.4% +6.5 pts
1 year-53.3%-9.9% -43.4 pts
2 years-71.0%-13.6% -57.4 pts
3 years-33.7%+14.2% -47.8 pts
5 years-43.1%+27.9% -71.0 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -1844% of net profit over the last 3 years
lookInventory outrunning sales Inventory grew 48% vs sales +1% in 2026
lookProfit leans on other income Other income was 94% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹8 Cr +363.5% vs Jun 2025. Net profit ₹1 Cr +36.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-05Rights 3:2 @ Premium Re 1/-
2023-09-22Annual General Meeting
2022-08-22Annual General Meeting
2021-09-16 Annual General Meeting
2020-09-22 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-14 Annual General Meeting
2017-09-07 Annual General Meeting
2016-09-22 Annual General Meeting
2014-09-19Annual General Meeting
2013-09-20Annual General Meeting
2012-09-20Annual General Meeting
2011-09-22Annual General Meeting
2010-09-23Annual General Meeting
2009-09-17Annual General Meeting
2008-09-18Annual Book Closure
2007-08-02Annual Book Closure
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-03-13CESTATNEW DELHI(ICD TKD) ---VS.--- ORIENTAL TRIMEX LTD
2020-02-12CESTATORIENTAL TRIMEX LIMITED ---VS.--- NEW DELHI(ICD TKD)(IMPORT)
2020-02-12CESTATORIENTAL TRIMEX LIMITED ---VS.--- NEW DELHI(ICD TKD)(IMPORT)
2020-02-12CESTATORIENTAL TRIMEX LIMITED ---VS.--- NEW DELHI(ICD TKD)(IMPORT)
2020-02-12CESTATORIENTAL TRIMEX LIMITED ---VS.--- NEW DELHI(ICD TKD)(IMPORT)
2019-08-05CESTATNEW DELHI(ICD TKD) ---VS.--- ORIENTAL TRIMEX LTD
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Oriental Trimex Ltd?

Oriental Trimex Ltd (ORIENTALTL) has a market capitalisation of Rs 36.0 Cr. at the 2026-10-01 close.

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

Oriental Trimex Ltd trades at a P/E of 14.3 on trailing twelve-month profit, at the 2026-10-01 close.

What were Oriental Trimex Ltd's latest quarterly results?

In the Jun 2026 quarter, Oriental Trimex Ltd sales was Rs 8 Cr (+363.5% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Oriental Trimex Ltd?

The 52-week high is Rs 10.84 and the 52-week low is Rs 4.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03