Oriental Trimex Ltd Financials

Oriental Trimex Ltd Financial Statement

Oriental Trimex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.17	11.81	3.90
Operating Expense	3.49	11.02	7.94
Net Profit	-2.15	0.48	-5.56
Net Profit Margin	-99.08	4.06	-142.56
Earning Per Share	-0.79	0.22	-2.04
EBIDTA	-1.33	0.79	-3.61
Effective Tax Rate	12.78	21.52	TBA

Particulars	Sep 2024
Revenue	2.17
Operating Expense	3.49
Net Profit	-2.15
Net Profit Margin	-99.08
Earning Per Share	-0.79
EBIDTA	-1.33
Effective Tax Rate	12.78

Oriental Trimex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3.65	8.71	18.53
Operating Expenses Annual	10.04	11.04	19.04
Operating Profit Annual	-3.69	-2.07	1.42
Interest Annual	1.79	1.71	5.33
Depreciation	1.46	1.46	1.47
Net Profit Annual	-6.50	-4.32	-5.87
Tax Annual	-0.44	-0.93	0.49

Particulars	Mar 2024
Total Revenue Annual	3.65
Operating Expenses Annual	10.04
Operating Profit Annual	-3.69
Interest Annual	1.79
Depreciation	1.46
Net Profit Annual	-6.50
Tax Annual	-0.44

Oriental Trimex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.05	0.16	0.24
Cash Flow from Operations	-0.62	4.57	21.15
Cash Flow from Investing	0.21	1.21	1.68
Cash Flow from Financing	0.80	-5.89	-22.90
Cash Flow at the End	0.45	0.05	0.16

Particulars	Mar 2023
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.62
Cash Flow from Investing	0.21
Cash Flow from Financing	0.80
Cash Flow at the End	0.45

Oriental Trimex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-124.38	-23.77	7.66
PBIT Margin (%)	-164.38	-40.53	-0.27
PBT Margin (%)	-72.60	-16.76	-0.22
Net PROFIT Margin (%)	-178.08	-49.60	-31.68
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-7.12	-4.46	-5.70
Total Debt / Equity (X)	0.77	0.70	0.63
Asset Turnover Ratio (%)	0.04	0.09	0.18

Particulars	Mar 2024
PBDIT Margin (%)	-124.38
PBIT Margin (%)	-164.38
PBT Margin (%)	-72.60
Net PROFIT Margin (%)	-178.08
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-7.12
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	0.04

Oriental Trimex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	39.22	41.05	42.51
Total Current Assets Annual	63.31	72.54	75.20
Non Current Assets Annual	45.08	46.46	46.77
Total Shareholders Funds Annual	61.06	68.30	70.55
Total Assets Annual	108.39	119.00	121.97

Particulars	Mar 2024
Fixed Assets Annual	39.22
Total Current Assets Annual	63.31
Non Current Assets Annual	45.08
Total Shareholders Funds Annual	61.06
Total Assets Annual	108.39

Oriental Trimex Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Oriental Trimex Ltd has a market capitalization of 24.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Oriental Trimex Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Oriental Trimex Ltd recorded a total revenue of approximately 3.65 Cr marking a significant milestone in the company's financial performance.

Oriental Trimex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.8% annually, respectively..

Oriental Trimex Ltd's current PE ratio is -3.76.

Oriental Trimex Ltd's ROCE averaged -4.6% from the FY ending March 2022 to 2024, with a median of -4.7%. It peaked at -0.1% in March 2022, reflecting strong capital efficiency over the period..

Oriental Trimex Ltd's latest EBIT is Rs. -5.15 Cr, surpassing the average EBIT of Rs. -2.91 Cr over the 5 years..