Oriental Trimex Key Ratios
NSE: ORIENTALTL | BSE: 532817
₹4.81
As on 01-Oct-2026IST
Market cap
₹36 Cr
Revenue (TTM)
₹27 Cr
P/E Ratio
17.7
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 | -- | -- | 1.96 | 5.97 | -1.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -79.76 | -58.67 | 8.82 | 2.14 | -26.05 |
| Net Margin
| -23.94 | -29.73 | 6.94 | 7.29 | 39.22 |
| Return on equity
| -0.64 | -4.98 | 2.54 | 1.95 | 13.73 |
| Return on Capital
| 3.73 | 1.24 | -- | 3.27 | 15.69 |
| Return on Assets
| 1.00 | -1.11 | 1.53 | 1.40 | 7.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
3.27
|
15.69
|
-7.75
|
-4.93
|
|
Peer Median
|
--
|
10.76
|
6.71
|
9.19
|
--
|
ROE
2.54
Lower than Peers by 0.28
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
2.54
|
1.95
|
13.73
|
-17.61
|
-10.33
|
|
Peer Median
|
2.82
|
5.55
|
3.44
|
6.50
|
--
|
ROA
1.53
Lower than Peers by 0.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
1.53
|
1.40
|
7.60
|
-5.99
|
-3.72
|
|
Peer Median
|
2.18
|
2.38
|
3.27
|
4.67
|
--
|
EBIT Margin
8.82
Higher than Peers by 6.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
8.82
|
2.14
|
-26.05
|
-215.37
|
-43.44
|
|
Peer Median
|
2.13
|
11.42
|
11.49
|
10.26
|
--
|
Net Margin
6.94
Higher than Peers by 2.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
6.94
|
7.29
|
39.22
|
-118.34
|
-48.16
|
|
Peer Median
|
4.81
|
7.29
|
5.75
|
8.90
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.00
|
13.79
|
43.40
|
-138.33
|
-32.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.38
Higher than Peers by 22.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
23.38
|
0.75
|
476.49
|
-58.16
|
-52.98
|
|
Peer Median
|
0.74
|
10.21
|
30.45
|
1.37
|
--
|
EBIT Growth
-42.56
Lower than Peers by 31.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-42.56
|
108.26
|
30.26
|
-107.46
|
-92.07
|
|
Peer Median
|
-10.84
|
1.23
|
32.17
|
9.69
|
--
|
Net Profit Growth
-39.28
Lower than Peers by 29.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-39.28
|
-79.06
|
231.74
|
-50.54
|
26.37
|
|
Peer Median
|
-10.17
|
-10.61
|
23.31
|
33.41
|
--
|
EPS Growth
-62.98
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
-62.98
|
-79.06
|
167.80
|
-50.55
|
28.60
|
|
Peer Median
|
--
|
-4.03
|
23.41
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
1.96
|
170.11
|
-16.04
|
-7.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
0.03
|
0.03
|
0.85
|
0.74
|
|
Peer Median
|
0.04
|
0.13
|
0.35
|
0.13
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
0.03
|
0.02
|
0.11
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.05
Higher than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
3.05
|
3.05
|
3.90
|
1.34
|
1.43
|
|
Peer Median
|
2.01
|
2.89
|
1.98
|
2.69
|
--
|
Quick Ratio
2.16
Higher than Peers by 0.80
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
2.16
|
2.20
|
3.08
|
0.77
|
0.75
|
|
Peer Median
|
1.36
|
2.30
|
2.13
|
1.54
|
--
|
Interest Coverage
13.84
Higher than Peers by 10.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
13.84
|
10.50
|
12.15
|
-2.88
|
-2.06
|
|
Peer Median
|
3.37
|
4.86
|
5.04
|
8.09
|
--
|
Operating Efficiency
Debtors to sales
144.04
Higher than Peers by 115.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
144.04
|
186.08
|
170.48
|
616.10
|
293.69
|
|
Peer Median
|
28.58
|
43.01
|
41.14
|
32.64
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.21
|
0.16
|
0.19
|
0.03
|
0.08
|
|
Peer Median
|
0.41
|
0.41
|
0.43
|
0.50
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
648.41
|
506.17
|
2,405.39
|
1,114.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
492.13
|
437.21
|
3,102.41
|
1,515.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
552.81
|
189.77
|
69.12
|
90.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
587.73
|
753.60
|
5,438.68
|
2,539.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.66
Lower than Peers by 16.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
17.66
|
18.44
|
7.82
|
--
|
--
|
|
Peer Median
|
33.80
|
33.80
|
19.33
|
23.19
|
--
|
Price / Book Value
0.38
Lower than Peers by 1.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
0.38
|
0.36
|
0.74
|
0.73
|
0.44
|
|
Peer Median
|
1.93
|
1.93
|
1.91
|
1.18
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.12
|
--
|
EV/EBITDA
6.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
6.80
|
6.85
|
-15.63
|
-11.56
|
-22.72
|
|
Peer Median
|
--
|
11.32
|
18.49
|
18.96
|
--
|
Market Cap
36
Lower than Peers by 91
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Oriental Trimex
|
36
|
33
|
67
|
24
|
18
|
|
Peer Median
|
126
|
132
|
148
|
148
|
--
|