Oriental Trimex Limited

Symbol: ORIENTALTL.NS

NSE

11.4

INR

Market price today

  • -20.4454

    P/E Ratio

  • 0.4149

    PEG Ratio

  • 335.19M

    MRK Cap

  • 0.00%

    DIV Yield

Oriental Trimex Limited (ORIENTALTL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Oriental Trimex Limited (ORIENTALTL.NS). Companys revenue shows the average of 671.364 M which is -0.009 % gowth. The average gross profit for the whole period is 71.064 M which is 4.419 %. The average gross profit ratio is 0.075 %. The net income growth for the company last year performance is -0.264 % which equals -2.823 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Oriental Trimex Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.063. In the realm of current assets, ORIENTALTL.NS clocks in at 725.436 in the reporting currency. A significant portion of these assets, precisely 4.937, is held in cash and short-term investments. This segment shows a change of 8.228% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.126 in the reporting currency. This figure signifies a year_over_year change of -0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 682.961 in the reporting currency. The year over year change in this aspect is -0.032%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 255.943, with an inventory valuation of 346.71, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 12.41 and 64.53, respectively. The total debt is 64.66, with a net debt of 60.19. Other current liabilities amount to 1.44, adding to the total liabilities of 507.08. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

16.044.90.51.6
2.4
1.4
6.5
6
8.1
7.2
17.1
22
16.9
37.7
53.8
77.7
252.4

balance-sheet.row.short-term-investments

10.810.50.51.5
0
0
0
0
0
0
0
12.6
9.6
0
0
0
0

balance-sheet.row.net-receivables

503.63255.9276.6352.1
483.5
340.2
396.5
342.8
225.4
429.3
448.8
451.5
458.1
236.8
197.8
142.5
97.2

balance-sheet.row.inventory

691.53346.7377376.7
378.1
383.9
207.6
213.2
355.7
489.5
550.8
549.4
541.7
722.3
648.9
467.2
353

balance-sheet.row.other-current-assets

245.8117.897.884.3
0
37.1
21.2
0.5
2.4
2.4
2.5
5.6
6.2
71.5
77.7
87.9
85.2

balance-sheet.row.total-current-assets

1457725.4752814.7
864
762.6
631.7
562.5
591.5
928.4
1019.2
1028.5
1022.9
1068.3
978.1
775.3
787.8

balance-sheet.row.property-plant-equipment-net

813.6410.5425.1439.7
454.4
467.5
481.9
280.8
296.9
339
356.9
372.2
386.3
399.9
393.2
359.6
195

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

0000
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balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
-12.5
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0
0
0
0

balance-sheet.row.tax-assets

99.4949.740.545.4
55.4
55.4
62
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

8.584.42.12.4
10
11.9
9.3
3.6
4
8.8
13
25.8
27.3
20.8
17.6
15
58

balance-sheet.row.total-non-current-assets

921.67464.6467.7487.5
519.8
534.8
553.2
284.3
300.9
347.8
369.9
385.5
409.6
420.7
410.8
374.6
252.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2373.7311901219.71302.2
1383.7
1297.4
1184.9
846.8
892.4
1276.2
1389.1
1414
1432.5
1489
1388.9
1149.9
1040.7

balance-sheet.row.account-payables

24.8212.435.6110.9
188.3
207.1
91.2
31.6
44.4
19.8
57.8
7.5
34.2
90.4
63.1
78.4
69.5

balance-sheet.row.short-term-debt

122.8664.5292.4295.6
113.1
104.8
199.9
458.4
346.5
175.6
147.9
562.4
586.3
0
0
0
0

balance-sheet.row.tax-payables

0000
3.9
3.1
2.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0.090.10.40.9
183.9
83.3
33.2
0
40
112.5
168.3
24
26.1
654.4
654.5
473.8
287

Deferred Revenue Non Current

000-14.1
160.6
58.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3.061.411
1
1
42.1
53
207.1
728.2
663.1
309.1
131.4
96.2
61.7
19
91.2

balance-sheet.row.total-non-current-liabilities

2.21.21.23.1
185.5
84.9
34.5
1.3
41.3
113.6
169.9
51
51.7
676.8
668.8
483.5
294.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1005.51507.1514.2538.5
580.3
514.8
452.1
589.9
642.6
1037.4
1038.9
930
804.8
863.4
793.6
580.9
455.5

balance-sheet.row.preferred-stock

0000
1044.1
1008.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

588.06294285.2285.2
285.2
285.2
238.2
148.2
148.2
148.2
148.2
148.2
148.2
148.2
148.2
148.2
148.2

balance-sheet.row.retained-earnings

-304.38-304.4-261.4-203.2
-163.5
-184.3
-192.6
-269.4
-276.6
-287.6
-176.2
-42.3
101.3
99.3
94
92.7
67.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

73.64344.2336.7336.7
-174.5
-159.9
-145.1
-132.8
-116.7
-100.1
-82.2
-68.8
-56.1
-42.6
-29.7
-17.2
-11.2

balance-sheet.row.other-total-stockholders-equity

1010.91349.1345.1345.1
-187.8
-166.9
832.3
511
494.8
478.2
460.3
447
434.3
420.7
382.8
345.4
381.2

balance-sheet.row.total-stockholders-equity

2051.18683705.5763.8
803.4
782.6
732.8
256.9
249.8
238.8
350.1
484
627.7
625.6
595.3
569
585.2

balance-sheet.row.total-liabilities-and-stockholders-equity

2373.7311901219.71302.2
1383.7
1297.4
1184.9
846.8
892.4
1276.2
1389.1
1414
1432.5
1489
1388.9
1149.9
1040.7

balance-sheet.row.minority-interest

0000
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0
0
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balance-sheet.row.total-equity

2051.18683705.5763.8
803.4
782.6
732.8
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2373.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10.810.50.51.5
0
0
3.6
0
0
0
0
0.2
5.5
0
0
0
0

balance-sheet.row.total-debt

122.9564.7292.8296.5
297
188.1
233.1
458.4
386.5
288.1
316.3
586.4
612.4
654.4
654.5
473.8
287

balance-sheet.row.net-debt

117.7260.2292.2294.9
294.6
186.8
226.6
452.5
378.4
280.9
299.2
577
605.1
616.6
600.7
396.1
34.5

Cash Flow Statement

The financial landscape of Oriental Trimex Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.784. The company recently extended its share capital by issuing 20.41, marking a difference of 3.113 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2148000.000 in the reporting currency. This is a shift of -0.823 from the previous year. In the same period, the company recorded 14.62, 2.15, and -0.37, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -12.02, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-13.01-52.2-53.3-26.4
25.1
15.8
13.1
9
14.3
-111.4
-158.8
-141.9
6.6
46.8
43.2
31.6
56.3

cash-flows.row.depreciation-and-amortization

14.6214.614.714.7
14.7
14.8
15.3
16.1
17.8
17.9
13.3
13.6
13.7
13.2
12.9
6
3.2

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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0
0
0
0
0
0
0
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cash-flows.row.change-in-working-capital

06.754.9201
-146.8
-48
-135.1
-31.9
240.3
108.2
404.2
140.8
-35.9
-40.8
-212
-210.9
-110.7

cash-flows.row.account-receivables

020.274.452.5
-129.9
4.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

030.3-0.31.4
5.8
-176.3
5.7
142.5
133.8
61.3
-1.4
-7.7
180.5
-73.4
-181.7
-114.2
-137.7

cash-flows.row.account-payables

0-23.2-75.3-77.4
-18.8
115.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-20.756.1224.5
-3.8
8.3
-140.8
-174.4
106.5
46.8
405.6
148.5
-216.4
32.6
-30.3
-96.7
27

cash-flows.row.other-non-cash-items

27.6424.729.422.1
41.8
21.4
15.9
0
-17.4
48.2
115.7
113.9
100.8
65.4
64.8
45.7
7.9

cash-flows.row.net-cash-provided-by-operating-activities

29.24000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
-1.5
-0.3
-0.1
0
0
0
0
-0.3
-1.9
-44.9
-48.8
-171.6
-153.5

cash-flows.row.acquisitions-net

0000
0
11
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
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0
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0
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0
0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

02.112.116.8
4.4
-0.3
41.2
0.5
99.5
0.9
3.1
3.3
3.8
25.2
2.5
3.4
-6.8

cash-flows.row.net-cash-used-for-investing-activites

02.112.116.8
2.9
10.3
41.1
0.5
99.5
0.8
3.1
3
1.9
-19.7
-46.3
-168.1
-160.3

cash-flows.row.debt-repayment

0-0.4-5.4-182.6
-108.9
-44.9
0
0
-306.7
-55.8
-414.4
-2.1
-31.2
0
0
0
0

cash-flows.row.common-stock-issued

020.400
0
41.6
128.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
-17.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-17.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-12-53.5-46.4
172.3
19.3
-74.2
4.2
-46.7
-17.8
31.7
-127.5
-71.4
-80.9
113.5
121
91.3

cash-flows.row.net-cash-used-provided-by-financing-activities

08-58.9-229
63.4
-19.4
54.3
4.2
-353.5
-73.5
-382.7
-129.6
-102.6
-80.9
113.5
121
91.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

29.243.9-1.1-0.8
1
-5.1
4.7
-2.1
0.9
-9.9
-5.1
-0.2
-15.4
-16
-24
-174.7
-112.5

cash-flows.row.cash-at-end-of-period

36.834.50.51.6
2.4
1.4
6.5
6
8.1
7.2
17.1
22.2
22.4
37.7
53.8
77.7
252.4

cash-flows.row.cash-at-beginning-of-period

7.590.51.62.4
1.4
6.5
1.8
8.1
7.2
17.1
22.2
22.4
37.7
53.8
77.7
252.4
364.9

cash-flows.row.operating-cash-flow

29.24-6.245.7211.5
-65.3
3.9
-90.7
-6.8
254.9
62.8
374.5
126.4
85.3
84.6
-91.2
-127.6
-43.4

cash-flows.row.capital-expenditure

0000
-1.5
-0.3
-0.1
0
0
0
0
-0.3
-1.9
-44.9
-48.8
-171.6
-153.5

cash-flows.row.free-cash-flow

29.24-6.245.7211.4
-66.8
3.6
-90.8
-6.8
254.9
62.8
374.5
126.1
83.5
39.7
-140
-299.2
-196.9

Income Statement Row

Oriental Trimex Limited's revenue saw a change of 0.015% compared with the previous period. The gross profit of ORIENTALTL.NS is reported to be -9.32. The company's operating expenses are 28.54, showing a change of 50.282% from the last year. The expenses for depreciation and amortization are 14.62, which is a -0.002% change from the last accounting period. Operating expenses are reported to be 28.54, which shows a 50.282% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.011% year-over-year growth. The operating income is -37.85, which shows a 0.921% change when compared to the previous year. The change in the net income is -0.264%. The net income for the last year was -43.19.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

7.6787.1185.3182.5
748.3
726.8
544.7
574.3
510.5
196
483.2
566
1035.9
1422.4
1320.6
1111.2
1047.1

income-statement-row.row.cost-of-revenue

19.4296.5177.7154.3
638.3
653.2
461.6
530.3
510.1
215.1
456.9
546.4
950.2
1193.3
1141.5
962.6
916.9

income-statement-row.row.gross-profit

-11.75-9.37.728.2
110.1
73.6
83.1
44
0.4
-19.1
26.2
19.7
85.7
229
179.1
148.6
130.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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-
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income-statement-row.row.other-expenses

82.519.34.3
11.8
9.8
15
-0.1
81.6
46.6
75.1
59.9
-16.5
46.4
4.3
10.9
18.4

income-statement-row.row.operating-expenses

25.8828.51928.5
39.7
37.3
40.5
25.3
87.8
46.6
75.1
59.9
-16.5
109.1
71.5
60.7
48.4

income-statement-row.row.cost-and-expenses

45.3125196.6182.8
678
690.5
502.1
555.5
597.9
261.8
532.1
606.2
933.7
1302.4
1212.9
1023.3
965.4

income-statement-row.row.interest-income

11.462.211.115.1
1.4
0.6
0.4
0.5
0.7
0.9
1.7
1.9
2.2
7.6
1.4
1.4
1.1

income-statement-row.row.interest-expense

2.617.153.246.1
42.7
15.9
7.1
4
-46.8
45.8
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

12.09-14.6-34-25.1
-49.8
-21.5
-29.5
-9.7
101.7
-45.7
-109.9
-101.7
-95.6
-73.2
-64.4
-56.2
-25.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

82.519.34.3
11.8
9.8
15
-0.1
81.6
46.6
75.1
59.9
-16.5
46.4
4.3
10.9
18.4

income-statement-row.row.total-operating-expenses

12.09-14.6-34-25.1
-49.8
-21.5
-29.5
-9.7
101.7
-45.7
-109.9
-101.7
-95.6
-73.2
-64.4
-56.2
-25.5

income-statement-row.row.interest-expense

2.617.153.246.1
42.7
15.9
7.1
4
-46.8
45.8
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

14.6214.614.714.7
14.7
14.8
15.3
16.1
17.8
17.9
13.3
13.6
13.7
13.2
12.9
6
3.2

income-statement-row.row.ebitda-caps

-5.08---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-34.16-37.9-19.7-0.8
74.5
37.3
42.6
9.1
14.3
-111.4
-158.8
-141.9
6.6
46.8
43.2
31.6
56.3

income-statement-row.row.income-before-tax

-22.07-52.4-53.7-25.9
24.7
15.7
13.1
9
14.3
-111.4
-158.8
-141.9
6.6
46.8
43.2
31.6
56.3

income-statement-row.row.income-tax-expense

-9.06-9.34.913.3
4.2
7.6
-63.7
1.8
3.3
1.2
-24.9
1.8
4.6
16.5
16.9
6
28.7

income-statement-row.row.net-income

-13.02-43.2-58.7-39.2
20.5
8.1
76.8
7.2
11
-111.4
-133.9
-143.7
2
30.3
26.3
25.6
27.5

Frequently Asked Question

What is Oriental Trimex Limited (ORIENTALTL.NS) total assets?

Oriental Trimex Limited (ORIENTALTL.NS) total assets is 1190040000.000.

What is enterprise annual revenue?

The annual revenue is 3117000.000.

What is firm profit margin?

Firm profit margin is -1.531.

What is company free cash flow?

The free cash flow is 0.995.

What is enterprise net profit margin?

The net profit margin is -1.696.

What is firm total revenue?

The total revenue is -4.452.

What is Oriental Trimex Limited (ORIENTALTL.NS) net profit (net income)?

The net profit (net income) is -43191000.000.

What is firm total debt?

The total debt is 64660000.000.

What is operating expences number?

The operating expences are 28537000.000.

What is company cash figure?

Enretprise cash is 0.000.