Oriental Trimex Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Trading
Variance

Full Year Net Profit Variance

141
Equity

Latest Equity

73.51
Face Value

Latest Face Value

10
Reserves

Total Reserve

19.33
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

21.18
Net Profit

Full Year Net Profit

2.31
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

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

13.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

12.6
Networth

Full Year Return on Networth

-7.38
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

0.23
Nse value

NSE Value in lakhs

2.87
High

52 week high

12
Low

52 week low

4
Price

NSE Current market price

5
CPM

Current market price

5
Market cap

BSE / NSE Market Cap

38.22
Net profit

Latest Quarter Net Profit

1.81
Net profit variance

Latest Quarter Net Profit variance

-71
Result year

Trailing latest month

Mar 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

3.92
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.5
TTM NP

Trailing Twelve 12 month Net Profit

-19.78
TTM NPV

Trailing Twelve 12 month Net Profit Variane

140.83
TTM EPS

Trailing Twelve 12 month EPS

0.31
TTM PE

Trailing Twelve 12 month PE

16.77
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

24.41
Loans

Total loans

2.29
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

22.3
Quarter OPM

Latest quater Operation Profit Margin

20.5

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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 55 58 55 73 75 18 19 9 4 21
Sales Growth % 6% -7% 33% 3% -76% 2% -53% -58% 476%
Gross Sales 51 57 54 87 75 18 19 9 4 21
Excise Duty 1 1 0 0 0 0 0 0 0 0
+ Expenses 57 57 69 69 68 17 19 11 10 39
Material Cost % 84% 85% 81% 88% 84% 81% 94% 111% 231% 97%
Raw Material Cost 36 40 48 81 62 15 18 7 1 25
Change in Inventory 10 9 -3 -17 1 0 0 3 7 -4
Manufacturing Cost % 9% 6% 3% 2% 1% 3% 2% 3% 4% 3%
Employee Cost % 3% 2% 2% 2% 2% 4% 4% 6% 16% 5%
Other Cost % 7% 5% 39% 3% 4% 4% 3% 7% 30% 80%
Raw Materials % 66% 69% 88% 112% 83% 84% 96% 78% 36% 118%
Purchase of Finished Goods % 2% 38% 83% 135% 80% 81% 95% 76% 30% 118%
Stock Adjustments % -18% -16% 6% 23% -1% 3% 2% -32% -195% 21%
Power & Fuel % 1% 1% 1% 1% 1% 3% 1% 2% 2% 1%
Other Manufacturing Expenses % 8% 5% 2% 1% 0% 1% 0% 1% 2% 2%
Selling & Administration % 2% 2% 2% 1% 1% 3% 3% 6% 19% 13%
Miscellaneous Expenses % 3% 2% 37% 4% 2% 1% 0% 1% 11% 67%
Operating Profit -1 1 -14 4 7 1 -1 -2 -7 -18
OPM % -2% 2% -26% 5% 10% 8% -3% -27% -181% -85%
+ Other Income 9 2 18 2 1 2 2 0 3 31
Miscellaneous Income 26 2 3 5 1 2 2 0 3 19
Exceptional Income 20 0 2 0 0 0 0 0 1 18
Interest 5 0 1 2 5 5 5 2 2 1
Depreciation 2 2 2 1 1 1 1 1 1 1
Profit before tax 1 1 1 3 2 -3 -5 -5 -7 11
+ Tax % 23% 20% -486% 29% 17% -52% -9% 18% 6% 23%
Current Tax 0 0 0 0 0 0 0 0 0 1
Deferred Tax 0 0 -6 1 0 1 0 -1 0 2
+ Net Profit 1 1 8 2 2 -4 -6 -4 -7 9
Profit Growth % -35% 967% -78% 23% -291% 50% -26% 50% -232%
Extraordinary Income / Expense 3 -1 -4 -1 -1 0 0 0 1 17
Exceptional Item 3 -1 -4 -1 -1 0 0 0 1 17
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 15 24 29 29 29 29 29 29 74
Reserves 10 11 49 50 52 48 42 39 32 24
+ Borrowings 45 46 23 19 30 30 29 30 29 2
Secured Borrowings 34 37 17 14 23 23 23 23 22 0
Unsecured Borrowings 11 9 6 5 6 6 6 6 7 2
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 19 13 22 33 28 24 22 21 19 26
Current Liabilities 19 13 25 35 31 26 24 22 20 27
Provisions 0 0 0 0 0 0 0 0 0 1
Equity Share Warrants 0 0 2 0 0 0 0 1 0 0
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 89 85 118 130 138 130 122 119 108 126
+ Fixed Assets 30 28 48 47 45 44 43 41 39 14
Gross Block 41 41 63 63 63 63 63 63 60 24
Accumulated Depreciation 12 13 15 16 17 19 20 22 21 10
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 60 57 70 83 93 86 79 78 69 112
Inventories 36 21 21 38 38 38 38 35 27 23
Trade receivables 13 25 28 27 40 35 28 26 22 36
Cash Equivalents 1 1 1 1 0 0 0 0 0 5
Loans n Advances 10 9 22 18 16 15 15 18 20 49
Other asset items 0 0 -2 -1 -1 -1 -1 -1 -1 -1
Total Assets 89 85 118 130 138 130 122 119 108 126

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 25 -1 -9 0 -7 21 5 -1 0 -73
Profit Before Tax & Extraordinary Items 1 1 1 2 3 -3 -5 -5 -7 11
Depreciation 2 2 2 1 1 1 1 1 1 1
Interest (Net) 5 0 1 2 4 3 4 2 1 1
Profit / Loss on Sale of Assets -7 0 0 0 0 0 0 0 0 -30
Provisions & Write-offs (Net) 1 0 1 1 0 -1 -1 0 0 3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 20 -13 -20 0 -13 5 7 2 3 -19
Inventories 13 14 1 -18 1 0 0 3 7 4
Trade Payables -9 -1 6 12 -2 -8 -8 -2 1 17
Direct Taxes Paid 0 0 0 0 0 0 0 1 0 -3
+ Cash from Investing Activity 10 0 4 1 0 2 1 0 2 31
Purchase of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Sale of Fixed Assets 10 0 4 1 0 0 0 0 1 34
Interest Received 0 0 0 0 0 2 1 0 1 0
Others 0 0 0 0 0 0 0 0 0 -4
+ Cash from Financing Activity -35 0 5 -2 6 -23 -6 1 -2 43
Proceeds from Issue of Shares 0 0 11 6 0 0 0 1 0 49
Proceeds from Other Long-Term Borrowings 0 0 2 0 15 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 3 0 0 0 0 0 1 0 0
Repayment of Long-Term Borrowings -8 -3 0 -2 0 -18 0 0 0 0
Repayment of Short-Term Borrowings -23 0 -9 -3 -4 0 0 0 0 -4
Others 0 0 2 -2 0 0 0 1 0 0
Net Cash Flow 0 0 0 -1 0 0 0 0 0 1