Oriental Trimex Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

121
Equity

Latest Equity

73.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

19.32
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

21.18
Net Profit

Full Year Net Profit

2.32
Full Year CPS

Full Year Cash Per Share

0.5
Earning Per Share

Full Year Earning Per Share

0.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

7.88
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.6
Networth

Full Year Return on Networth

1.93
Price/Book Value

Price to Book value

0.396825
Yearly PE ratio

Full Year Price to Earning per share

15.9
Yearly PC ratio

Full Year Price to Cash Per Share

10.7
Bse value

BSE Value in lakhs

0.56
Nse value

NSE Value in lakhs

1.7
High

52 week high

11
Low

52 week low

4
Price

NSE Current market price

5
CPM

Current market price

5
Market cap

BSE / NSE Market Cap

36.9
Net profit

Latest Quarter Net Profit

0.82
Net profit variance

Latest Quarter Net Profit variance

38
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5.7
TTM OP

Trailing Twelve 12 month Operating Profit

-16.91
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-296.45
TTM GP

Trailing Twelve 12 month Gross Profit

4.38
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

16.01
TTM NP

Trailing Twelve 12 month Net Profit

-19.78
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-36.13
TTM EPS

Trailing Twelve 12 month EPS

0.34
TTM PE

Trailing Twelve 12 month PE

14.76
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1.03
Equity

Latest Equity

73.51
LTP

Latest Price (BSE/NSE)

5
Gross block

Latest Gross Block

29.78
Loans

Total loans

2.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.5
Year GPM

Full Year Gross Profit Margin

22.4
Quarter OPM

Latest quater Operation Profit Margin

17.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2 2 17 2 2 3 14 8
YOY Sales Growth % 1840% 795% 453% 215% 15% 76% -16% 364%
Gross Sales 2 2 17 2 2 3 14 8
+ Expenses 4 4 9 2 3 3 12 6
Material Cost % -26% -6% 88% 191% -26% 173% 55% 49%
Raw Material Cost 0 0 0 1 1 3 3 1
Change in Inventory -1 0 15 2 -1 3 5 3
Manufacturing Cost % 49% 74% 12% 100% 33% 21% 6% 10%
Employee Cost % 4% 27% 2% 18% 21% 12% 3% 5%
Other Cost % 153% 93% -49% -166% 129% -127% 21% 19%
Raw Materials % 0% 2% 0% 82% 33% 87% 20% 15%
Purchase of Finished Goods % 99% 77% 126% 52% 10% 44% 91% 86%
Stock Adjustments % 26% 8% -88% -109% 59% -85% -35% -33%
Other Manufacturing Expenses % 49% 74% 12% 100% 33% 21% 6% 10%
Operating Profit -2 -2 8 -1 -1 1 2 1
OPM % -80% -87% 47% -43% -56% 21% 15% 18%
+ Other Income 0 7 0 2 1 0 0 0
Miscellaneous Income 0 7 0 2 1 0 0 0
Exceptional Income 0 7 0 0 0 0 0 0
Interest 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax -2 5 8 1 0 0 2 1
+ Tax % 7% 18% 22% 26% 26% 27% 38% 25%
Current Tax 0 1 0 0 0 0 1 0
Deferred Tax 0 0 2 0 0 0 0 0
+ Net Profit -2 4 6 1 0 0 1 1
Extraordinary Income / Expense -1 7 0 0 0 0 -1 0
Exceptional Item -1 7 0 0 0 0 -1 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 58 55 73 75 18 19 9 4 21 21
Sales Growth % -7% 33% 3% -76% 2% -53% -58% 476% 1%
Gross Sales 57 54 87 75 18 19 9 4 21 21
Excise Duty 1 0 0 0 0 0 0 0 0 0
+ Expenses 57 69 69 68 17 19 11 10 39 20
Material Cost % 85% 81% 88% 84% 81% 94% 111% 231% 97% 70%
Raw Material Cost 40 48 81 62 15 18 7 1 25 23
Change in Inventory 9 -3 -17 1 0 0 3 7 -4 -8
Manufacturing Cost % 6% 3% 2% 1% 3% 2% 3% 4% 3% 7%
Employee Cost % 2% 2% 2% 2% 4% 4% 6% 16% 5% 8%
Other Cost % 5% 39% 3% 4% 4% 3% 7% 30% 80% 12%
Raw Materials % 69% 88% 112% 83% 84% 96% 78% 36% 118% 109%
Purchase of Finished Goods % 38% 83% 135% 80% 81% 95% 76% 30% 118% 72%
Stock Adjustments % -16% 6% 23% -1% 3% 2% -32% -195% 21% 39%
Power & Fuel % 1% 1% 1% 1% 3% 1% 2% 2% 1% 2%
Other Manufacturing Expenses % 5% 2% 1% 0% 1% 0% 1% 2% 2% 5%
Selling & Administration % 2% 2% 1% 1% 3% 3% 6% 19% 16% 8%
Miscellaneous Expenses % 2% 37% 4% 2% 1% 0% 1% 11% 64% 4%
Operating Profit 1 -14 4 7 1 -1 -2 -7 -18 1
OPM % 2% -26% 5% 10% 8% -3% -27% -181% -85% 4%
+ Other Income 2 18 2 1 2 2 0 3 31 3
Miscellaneous Income 2 3 5 1 2 2 0 3 19 3
Exceptional Income 0 2 0 0 0 0 0 1 18 0
Interest 0 1 2 5 5 5 2 2 1 0
Depreciation 2 2 1 1 1 1 1 1 1 1
Profit before tax 1 1 3 2 -3 -5 -5 -7 11 3
+ Tax % 20% -486% 29% 17% -52% -9% 18% 6% 23% 36%
Current Tax 0 0 0 0 0 0 0 0 1 1
Deferred Tax 0 -6 1 0 1 0 -1 0 2 0
+ Net Profit 1 8 2 2 -4 -6 -4 -7 9 2
Profit Growth % 967% -78% 23% -291% 50% -26% 50% -232% -79%
Extraordinary Income / Expense -1 -4 -1 -1 0 0 0 1 17 -1
Exceptional Item -1 -4 -1 -1 0 0 0 1 17 -1
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 24 29 29 29 29 29 29 74 74
Reserves 11 49 50 52 48 42 39 32 24 26
+ Borrowings 46 23 19 30 30 29 30 29 2 3
Secured Borrowings 37 17 14 23 23 23 23 22 0 0
Unsecured Borrowings 9 6 5 6 6 6 6 7 2 3
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 13 22 33 28 24 22 21 19 26 35
Current Liabilities 13 25 35 31 26 24 22 20 27 36
Provisions 0 0 0 0 0 0 0 0 1 1
Equity Share Warrants 0 2 0 0 0 0 1 0 0 0
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 85 118 130 138 130 122 119 108 126 138
+ Fixed Assets 28 48 47 45 44 43 41 39 14 18
Gross Block 41 63 63 63 63 63 63 60 24 30
Accumulated Depreciation 13 15 16 17 19 20 22 21 10 12
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 57 70 83 93 86 79 78 69 112 120
Inventories 21 21 38 38 38 38 35 27 23 34
Trade receivables 25 28 27 40 35 28 26 22 36 39
Cash Equivalents 1 1 1 0 0 0 0 0 5 2
Loans n Advances 9 22 18 16 15 15 18 20 49 45
Other asset items 0 -2 -1 -1 -1 -1 -1 -1 -1 -1
Total Assets 85 118 130 138 130 122 119 108 126 138

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -1 -9 0 -7 21 5 -1 0 -73 1
Profit Before Tax & Extraordinary Items 1 1 2 3 -3 -5 -5 -7 11 3
Depreciation 2 2 1 1 1 1 1 1 1 1
Interest (Net) 0 1 2 4 3 4 2 1 0 -3
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 -30 0
Provisions & Write-offs (Net) 0 1 1 0 -1 -1 0 0 6 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -13 -20 0 -13 5 7 2 3 -19 -4
Inventories 14 1 -18 1 0 0 3 7 4 -11
Trade Payables -1 6 12 -2 -8 -8 -2 1 17 6
Direct Taxes Paid 0 0 0 0 0 0 1 0 -3 -1
+ Cash from Investing Activity 0 4 1 0 2 1 0 2 31 -2
Purchase of Fixed Assets 0 0 0 0 0 0 0 0 -1 -6
Sale of Fixed Assets 0 4 1 0 0 0 0 1 36 0
Interest Received 0 0 0 0 2 1 0 1 0 0
Others 0 0 0 0 0 0 0 0 -4 3
+ Cash from Financing Activity 0 5 -2 6 -23 -6 1 -2 43 0
Proceeds from Issue of Shares 0 11 6 0 0 0 1 0 49 0
Proceeds from Other Long-Term Borrowings 0 2 0 15 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 3 0 0 0 0 0 1 0 0 1
Repayment of Long-Term Borrowings -3 0 -2 0 -18 0 0 0 0 0
Repayment of Short-Term Borrowings 0 -9 -3 -4 0 0 0 0 -4 0
Others 0 2 -2 0 0 0 1 0 0 0
Net Cash Flow 0 0 -1 0 0 0 0 0 1 0