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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
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Oriental Trimex Limited (ORIENTALTL) Ratios

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Oriental Trimex Limited Ratios

IN:ORIENTALTL's free cash flow for Q4 2025 was ₹0.63. For the 2025 fiscal year, IN:ORIENTALTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.90 1.34 1.43 1.47 1.52
Quick Ratio
3.07 0.76 0.75 0.73 0.82
Cash Ratio
0.19 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.33 -0.11 -0.06 -0.09 -0.05
Operating Cash Flow Ratio
0.00 <0.01 -0.01 0.09 0.39
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.02 0.16 0.72
Net Current Asset Value
₹ 802.52M₹ 159.83M₹ 218.36M₹ 237.82M₹ 276.24M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.26 0.05 0.24 0.23
Debt-to-Equity Ratio
0.02 0.47 0.09 0.41 0.39
Debt-to-Capital Ratio
0.02 0.32 0.09 0.29 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.28 1.78 1.74 1.73 1.71
Debt Service Coverage Ratio
3.40 -0.11 -0.04 0.03 0.06
Interest Coverage Ratio
-1.71 -4.41 -2.21 -0.37 -0.02
Debt to Market Cap
0.02 1.43 2.17 1.11 2.18
Interest Debt Per Share
0.78 10.30 2.78 12.13 12.02
Net Debt to EBITDA
-0.21 -7.71 -2.94 20.55 8.39
Profitability Margins
Gross Profit Margin
6.51%-133.94%-10.69%4.14%15.43%
EBIT Margin
60.72%-141.31%-40.53%-0.25%11.06%
EBITDA Margin
63.30%-100.09%-23.50%7.67%19.27%
Operating Profit Margin
-7.85%-212.51%-43.44%-10.63%-0.47%
Pretax Profit Margin
51.26%-190.31%-60.18%-28.98%-14.19%
Net Profit Margin
39.22%-178.31%-49.56%-31.65%-21.49%
Continuous Operations Profit Margin
39.22%-178.31%-49.56%-31.65%-21.49%
Net Income Per EBT
76.50%93.70%82.36%109.21%151.38%
EBT Per EBIT
-652.98%89.56%138.55%272.53%3047.65%
Return on Assets (ROA)
6.81%-6.00%-3.63%-4.81%-3.01%
Return on Equity (ROE)
13.43%-10.65%-6.32%-8.31%-5.13%
Return on Capital Employed (ROCE)
-1.75%-12.67%-5.53%-2.79%-0.11%
Return on Invested Capital (ROIC)
-1.31%-8.10%-3.18%-2.15%-0.12%
Return on Tangible Assets
6.81%-6.00%-3.63%-4.81%-3.01%
Earnings Yield
16.23%-32.71%-31.52%-22.34%-28.77%
Efficiency Ratios
Receivables Turnover
0.61 0.11 0.34 0.67 0.52
Payables Turnover
1.06 4.37 7.77 4.99 1.39
Inventory Turnover
0.89 0.31 0.28 0.47 0.41
Fixed Asset Turnover
1.56 0.09 0.21 0.44 0.42
Asset Turnover
0.17 0.03 0.07 0.15 0.14
Working Capital Turnover Ratio
0.54 0.19 0.38 0.71 0.49
Cash Conversion Cycle
666.20 4.51K 2.34K 1.25K 1.33K
Days of Sales Outstanding
598.92 3.43K 1.07K 543.92 701.16
Days of Inventory Outstanding
411.93 1.17K 1.31K 774.62 890.93
Days of Payables Outstanding
344.65 83.56 46.97 73.11 262.23
Operating Cycle
1.01K 4.60K 2.38K 1.32K 1.59K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.02 -0.21 1.60 7.42
Free Cash Flow Per Share
0.00 0.02 -0.21 1.60 7.42
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 31.62 0.00 1.17K 14.10K
Capital Expenditure Coverage Ratio
0.00 31.62 0.00 1.17K 14.10K
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.10 0.16 0.71
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.07 0.25 1.16
Free Cash Flow Yield
0.00%0.32%-4.55%17.39%155.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.16 -3.06 -3.17 -4.48 -3.48
Price-to-Sales (P/S) Ratio
4.23 5.45 1.57 1.42 0.75
Price-to-Book (P/B) Ratio
0.54 0.33 0.20 0.37 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 309.12 -22.00 5.75 0.64
Price-to-Operating Cash Flow Ratio
0.00 299.34 -22.00 5.74 0.64
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.06 0.11 -0.09 0.01
Price-to-Fair Value
0.54 0.33 0.20 0.37 0.18
Enterprise Value Multiple
6.48 -13.15 -9.63 39.02 12.26
Enterprise Value
895.96M 480.07M 197.21M 554.85M 431.20M
EV to EBITDA
6.48 -13.15 -9.63 39.02 12.26
EV to Sales
4.10 13.17 2.26 2.99 2.36
EV to Free Cash Flow
0.00 746.61 -31.66 12.15 2.04
EV to Operating Cash Flow
0.00 722.99 -31.66 12.14 2.04
Tangible Book Value Per Share
23.36 20.77 23.23 24.74 26.78
Shareholders’ Equity Per Share
23.36 20.77 23.23 24.74 26.78
Tax and Other Ratios
Effective Tax Rate
0.23 0.06 0.18 -0.09 -0.51
Revenue Per Share
5.21 1.24 2.96 6.50 6.40
Net Income Per Share
2.04 -2.21 -1.47 -2.06 -1.38
Tax Burden
0.77 0.94 0.82 1.09 1.51
Interest Burden
0.84 1.35 1.48 114.76 -1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.01 0.12 -0.86 -8.02
Currency in INR
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