Oriental Trimex Key Ratios
NSE: ORIENTALTL | BSE: 532817
₹5.01
As on 28-Aug-2026IST
Market cap
₹38 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
18.7
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -43.48 | 364.02 | 23.38 | 57.28 | 8.33 |
| EBIT | -64.49 | 208.62 | -42.56 | 36.88 | 26.40 |
| Net Profit | -54.80 | 37.82 | -39.28 | 47.04 | 19.26 |
| EPS | -37.90 | 37.95 | -62.98 | 35.29 | 16.70 |
| Book Value | -- | -- | 39.03 | 1.48 | -3.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -94.95 | -59.19 | 8.82 | -26.05 | -215.37 |
| Net Margin
| -42.43 | -35.04 | 6.94 | 39.22 | -118.34 |
| Return on equity
| -4.73 | -6.90 | 2.54 | 13.73 | -17.61 |
| Return on Capital
| 1.00 | 1.09 | -- | 15.69 | -7.75 |
| Return on Assets
| -0.70 | -1.99 | 1.53 | 7.60 | -5.99 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.85 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
15.69
|
-7.75
|
-4.93
|
-0.06
|
|
Peer Median
|
--
|
6.71
|
9.19
|
7.13
|
--
|
ROE
2.54
Lower than Peers by 0.48
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
2.54
|
13.73
|
-17.61
|
-10.33
|
-12.64
|
|
Peer Median
|
3.02
|
3.44
|
6.50
|
5.34
|
--
|
ROA
1.53
Lower than Peers by 0.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
1.53
|
7.60
|
-5.99
|
-3.72
|
-4.82
|
|
Peer Median
|
2.20
|
3.27
|
4.67
|
2.95
|
--
|
EBIT Margin
8.82
Higher than Peers by 6.49
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
8.82
|
-26.05
|
-215.37
|
-43.44
|
-10.63
|
|
Peer Median
|
2.33
|
11.49
|
10.26
|
3.92
|
--
|
Net Margin
6.94
Higher than Peers by 2.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
6.94
|
39.22
|
-118.34
|
-48.16
|
-28.67
|
|
Peer Median
|
4.78
|
5.75
|
8.90
|
6.83
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.00
|
43.40
|
-138.33
|
-32.78
|
-23.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.38
Higher than Peers by 23.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
23.38
|
476.48
|
-58.16
|
-52.98
|
1.54
|
|
Peer Median
|
-0.57
|
30.45
|
1.37
|
27.76
|
--
|
EBIT Growth
-42.56
Lower than Peers by 32.53
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-42.56
|
30.26
|
-107.46
|
-92.07
|
-2,218.59
|
|
Peer Median
|
-10.02
|
32.17
|
9.69
|
49.38
|
--
|
Net Profit Growth
-39.28
Lower than Peers by 29.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-39.28
|
231.74
|
-50.54
|
26.37
|
-49.58
|
|
Peer Median
|
-9.44
|
23.31
|
33.41
|
48.28
|
--
|
EPS Growth
-62.98
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-62.98
|
167.80
|
-50.55
|
28.60
|
-49.58
|
|
Peer Median
|
--
|
23.41
|
--
|
115.14
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
170.11
|
-16.04
|
-7.69
|
-11.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
0.03
|
0.85
|
0.74
|
0.67
|
|
Peer Median
|
0.07
|
0.35
|
0.13
|
0.22
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
0.02
|
0.11
|
0.09
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.05
Higher than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
3.05
|
3.90
|
1.34
|
1.43
|
1.47
|
|
Peer Median
|
2.01
|
1.98
|
2.69
|
2.19
|
--
|
Quick Ratio
2.16
Higher than Peers by 0.81
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
2.16
|
3.08
|
0.77
|
0.75
|
0.74
|
|
Peer Median
|
1.35
|
2.13
|
1.54
|
1.95
|
--
|
Interest Coverage
13.84
Higher than Peers by 10.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
13.84
|
12.15
|
-2.88
|
-2.06
|
-0.01
|
|
Peer Median
|
3.34
|
5.04
|
8.09
|
5.26
|
--
|
Operating Efficiency
Debtors to sales
144.04
Higher than Peers by 117.64
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
144.04
|
170.48
|
616.10
|
293.69
|
149.02
|
|
Peer Median
|
26.40
|
41.14
|
32.64
|
27.26
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.21
|
0.19
|
0.03
|
0.08
|
0.15
|
|
Peer Median
|
0.42
|
0.43
|
0.50
|
0.53
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
506.17
|
2,405.39
|
1,114.34
|
617.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
437.21
|
3,102.41
|
1,515.64
|
742.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
189.77
|
69.12
|
90.80
|
152.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
753.61
|
5,438.68
|
2,539.18
|
1,206.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.68
Lower than Peers by 21.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
18.68
|
7.82
|
--
|
--
|
--
|
|
Peer Median
|
40.27
|
19.33
|
23.19
|
24.86
|
--
|
Price / Book Value
0.40
Lower than Peers by 1.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.40
|
0.74
|
0.73
|
0.44
|
0.77
|
|
Peer Median
|
2.04
|
1.91
|
1.18
|
0.94
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.12
|
0.12
|
--
|
EV/EBITDA
7.18
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
7.18
|
-15.63
|
-11.56
|
-22.72
|
44.20
|
|
Peer Median
|
--
|
18.49
|
18.96
|
11.33
|
--
|
Market Cap
38
Lower than Peers by 77
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
38
|
67
|
24
|
18
|
34
|
|
Peer Median
|
115
|
148
|
148
|
68
|
--
|