Oriental Trimex Key Ratios

NSE: ORIENTALTL | BSE: 532817

₹5.01

up-down-arrow-0.13 (-2.53%)

As on 28-Aug-2026IST

Market cap

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₹38 Cr

Revenue (TTM)

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₹27 Cr

P/E Ratio

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18.7

P/B Ratio

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0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -94.95-59.198.82-26.05-215.37
Net Margin info -42.43-35.046.9439.22-118.34
Return on equity info -4.73-6.902.5413.73-17.61
Return on Capital info 1.001.09--15.69-7.75
Return on Assets info -0.70-1.991.537.60-5.99
Debt to Equity (x) info ----0.000.030.85
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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