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Oriental Rail Infrastructure Ltd Financial Statement

Oriental Rail Infrastructure Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue43.1245.135.95
Operating Expense36.6239.6432.24
Net Profit3.982.91.79
Net Profit Margin9.236.434.98
Earning Per Share0.740.540.33
EBIDTA6.575.383.68
Effective Tax Rate19.8517.5815.36

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Oriental Rail Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual325.13172.6220.17
Operating Expenses Annual300.06142.37188.7
Operating Profit Annual27.1632.3133.64
Interest Annual16.046.288.2
Depreciation6.825.235.35
Net Profit Annual3.1915.5915.42
Tax Annual1.15.214.67

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Oriental Rail Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning21.1729.4117.93
Cash Flow from Operations-44.012.4555.52
Cash Flow from Investing-23.91-15.79-5.99
Cash Flow from Financing70.315.1-38.04
Cash Flow at the End23.5721.1729.41

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Oriental Rail Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.3518.7215.28
PBIT Margin (%)6.2515.6912.85
PBT Margin (%)5.3111.879.25
Net PROFIT Margin (%)1.7111.5711.16
Return On Networth / Equity (%)3.0116.0418.61
Return On Networth /Employed(%)5.9210.0510.82
Return On Assets (%)1.627.49.37
Total Debt / Equity(X)0.460.330.4
Asset Turnover Ratio (%)0.950.640.84

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Oriental Rail Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual106.19107.473.68
Total Current Assets Annual318.99207.16189.75
Non Current Assets Annual158.66133.11118.05
Total Shareholders Funds Annual107.7104.2990.05
Total Assets Annual477.65340.27307.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Oriental Rail Infrastructure Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Oriental Rail Infrastructure Ltd has a market capitalization of 211.41 Cr. Value Research classifies it as a Small-Cap company.

No, Oriental Rail Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 2.66.

In FY 2023, Oriental Rail Infrastructure Ltd recorded a total revenue of approximately 325.13 Cr marking a significant milestone in the company's financial performance.

Oriental Rail Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

Oriental Rail Infrastructure Ltd's current PE ratio is 66.27.

Oriental Rail Infrastructure Ltd's ROCE averaged 8.7% from the FY ending March 2021 to 2023, with a median of 9.7%. It peaked at 11.3% in March 2021, reflecting strong capital efficiency over the period..

Oriental Rail Infrastructure Ltd's latest EBIT is Rs. 20.33 Cr, surpassing the average EBIT of Rs. 25.23 Cr over the 5 years..