Oriental Rail Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 41.50 | 49.65 | 43.12 |
| Operating Expense | 36.62 | 43.41 | 36.62 |
| Net Profit | 2.65 | 3.34 | 3.98 |
| Net Profit Margin | 6.39 | 6.73 | 9.23 |
| Earning Per Share | 0.59 | 0.54 | 0.74 |
| EBIDTA | 4.83 | 6.18 | 6.57 |
| Effective Tax Rate | 18.65 | 20.35 | 19.85 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 41.50 |
| Operating Expense | 36.62 |
| Net Profit | 2.65 |
| Net Profit Margin | 6.39 |
| Earning Per Share | 0.59 |
| EBIDTA | 4.83 |
| Effective Tax Rate | 18.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 171.58 | 134.53 | 112.90 |
| Operating Expenses Annual | 151.92 | 127.89 | 94.39 |
| Operating Profit Annual | 21.90 | 8.58 | 20.44 |
| Interest Annual | 4.44 | 4.32 | 1.74 |
| Depreciation | 1.27 | 1.08 | 0.97 |
| Net Profit Annual | 12.01 | 2.30 | 13.06 |
| Tax Annual | 4.17 | 0.87 | 4.67 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 171.58 |
| Operating Expenses Annual | 151.92 |
| Operating Profit Annual | 21.90 |
| Interest Annual | 4.44 |
| Depreciation | 1.27 |
| Net Profit Annual | 12.01 |
| Tax Annual | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 20.32 | 19.10 | 26.59 |
| Cash Flow from Operations | -53.82 | 37.87 | -23 |
| Cash Flow from Investing | 1 | -42.53 | 1.12 |
| Cash Flow from Financing | 146.72 | 5.88 | 14.39 |
| Cash Flow at the End | 114.21 | 20.32 | 19.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 20.32 |
| Cash Flow from Operations | -53.82 |
| Cash Flow from Investing | 1 |
| Cash Flow from Financing | 146.72 |
| Cash Flow at the End | 114.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.76 | 6.37 | 18.10 |
| PBIT Margin (%) | 12.02 | 5.57 | 17.25 |
| PBT Margin (%) | 9.32 | 4.28 | 7.34 |
| Net PROFIT Margin (%) | 7.00 | 1.71 | 11.57 |
| Return On Networth / Equity (%) | 6.94 | 2.52 | 15.51 |
| Return On Networth /Employed (%) | 9.20 | 5.60 | 17.30 |
| Return On Assets (%) | 5.39 | 1.73 | 11.57 |
| Total Debt / Equity (X) | 0.29 | 0.46 | 0.33 |
| Asset Turnover Ratio (%) | 0.77 | 1.01 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.76 |
| PBIT Margin (%) | 12.02 |
| PBT Margin (%) | 9.32 |
| Net PROFIT Margin (%) | 7.00 |
| Return On Networth / Equity (%) | 6.94 |
| Return On Networth /Employed (%) | 9.20 |
| Return On Assets (%) | 5.39 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.76 | 11.93 | 8.03 |
| Total Current Assets Annual | 264.49 | 94.46 | 120.09 |
| Non Current Assets Annual | 89.10 | 89.57 | 43.02 |
| Total Shareholders Funds Annual | 253.40 | 92.57 | 90.05 |
| Total Assets Annual | 353.60 | 184.03 | 163.11 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.76 |
| Total Current Assets Annual | 264.49 |
| Non Current Assets Annual | 89.10 |
| Total Shareholders Funds Annual | 253.40 |
| Total Assets Annual | 353.60 |
EPS (INR)
Expected
0.95
Reported
1.29
Surprise
35.79%
Mar 2024
EPS beaten by 35.79%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
