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Oriental Trimex Limited (IN:ORIENTALTL)
:ORIENTALTL
India Market
ORIENTALTL
Oriental Trimex Limited
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Oriental Trimex Limited (ORIENTALTL) Ratios

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Oriental Trimex Limited Ratios

IN:ORIENTALTL's free cash flow for Q1 2027 was ₹0.33. For the 2027 fiscal year, IN:ORIENTALTL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.05 3.90 1.34 1.43
Quick Ratio
 0.00 2.16 3.07 0.76 0.75
Cash Ratio
 0.00 0.02 0.04 <0.01 <0.01
Solvency Ratio
 -0.03 0.08 0.33 -0.11 -0.06
Operating Cash Flow Ratio
 0.00 0.03 -2.62 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.46 -31.79 <0.01 -0.02
Net Current Asset Value
₹ 997.82M₹ 780.44M₹ 802.52M₹ 159.83M₹ 218.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.26 0.25
Debt-to-Equity Ratio
 0.00 0.03 0.02 0.47 0.44
Debt-to-Capital Ratio
 0.00 0.03 0.02 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.38 1.28 1.78 1.74
Debt Service Coverage Ratio
 18.39 1.02 -2.05 -0.11 -0.04
Interest Coverage Ratio
 16.37 1.54 0.35 -4.41 -1.07
Debt to Market Cap
 0.00 0.13 0.04 1.43 2.17
Interest Debt Per Share
 0.04 0.67 0.55 10.30 10.71
Net Debt to EBITDA
 0.00 0.52 -0.28 -7.61 -14.32
Profitability Margins
Gross Profit Margin
24.95%16.88%6.51%-133.94%-10.69%
EBIT Margin
14.35%14.58%-21.33%-141.31%-40.53%
EBITDA Margin
18.81%19.89%-18.77%-101.32%-23.50%
Operating Profit Margin
13.25%2.14%1.61%-212.51%-21.03%
Pretax Profit Margin
11.27%13.19%51.26%-190.31%-60.18%
Net Profit Margin
7.35%8.47%39.22%-178.31%-49.56%
Continuous Operations Profit Margin
7.35%8.47%39.22%-178.31%-49.56%
Net Income Per EBT
65.21%64.22%76.50%93.70%82.36%
EBT Per EBIT
85.04%617.28%3180.65%89.56%286.13%
Return on Assets (ROA)
0.00%1.30%6.81%-6.00%-3.63%
Return on Equity (ROE)
2.04%1.80%8.74%-10.65%-6.32%
Return on Capital Employed (ROCE)
0.00%0.45%0.36%-12.67%-2.68%
Return on Invested Capital (ROIC)
0.00%0.28%0.27%-8.10%-1.54%
Return on Tangible Assets
0.00%1.30%6.81%-6.00%-3.63%
Earnings Yield
7.64%8.44%15.43%-32.71%-31.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.27 0.61 0.11 0.34
Payables Turnover
 0.00 0.69 1.06 4.37 7.77
Inventory Turnover
 0.00 0.52 0.89 0.31 0.28
Fixed Asset Turnover
 0.00 1.16 1.56 0.09 0.21
Asset Turnover
 0.00 0.15 0.17 0.03 0.07
Working Capital Turnover Ratio
 0.70 0.27 0.45 0.19 0.38
Cash Conversion Cycle
 0.00 1.50K 666.20 4.51K 2.34K
Days of Sales Outstanding
 0.00 1.33K 598.92 3.43K 1.07K
Days of Inventory Outstanding
 0.00 706.34 411.93 1.17K 1.31K
Days of Payables Outstanding
 0.00 531.63 344.64 83.56 46.97
Operating Cycle
 0.00 2.03K 1.01K 4.60K 2.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.28 -12.11 0.02 -0.21
Free Cash Flow Per Share
 0.00 -0.94 -12.33 0.02 -0.21
CapEx Per Share
 0.00 1.21 0.22 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 -3.35 1.02 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.23 -54.41 31.62 0.00
Capital Expenditure Coverage Ratio
 0.00 0.23 -54.41 31.62 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.46 -31.79 <0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.06 -3.33 0.02 -0.07
Free Cash Flow Yield
0.00%-20.78%-133.31%0.32%-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.59 11.84 7.91 -3.06 -3.17
Price-to-Sales (P/S) Ratio
 1.29 1.00 2.54 5.45 1.57
Price-to-Book (P/B) Ratio
 0.26 0.21 0.57 0.33 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.81 -0.75 309.12 -22.00
Price-to-Operating Cash Flow Ratio
 0.00 16.13 -0.76 299.34 -22.00
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.18 -0.05 -0.06 0.11
Price-to-Fair Value
 0.26 0.21 0.57 0.33 0.20
Enterprise Value Multiple
 6.85 5.56 -13.82 -12.99 -21.01
Enterprise Value
 355.04M 234.37M 566.79M 480.07M 430.26M
EV to EBITDA
 6.88 5.56 -13.82 -12.99 -21.01
EV to Sales
 1.29 1.11 2.60 13.17 4.94
EV to Free Cash Flow
 0.00 -5.31 -0.77 746.61 -69.07
EV to Operating Cash Flow
 0.00 17.80 -0.78 722.99 -69.07
Tangible Book Value Per Share
 18.26 21.14 16.33 20.77 23.23
Shareholders’ Equity Per Share
 18.26 21.14 16.33 20.77 23.23
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.23 0.06 0.18
Revenue Per Share
 5.02 4.49 3.64 1.24 2.96
Net Income Per Share
 0.37 0.38 1.43 -2.21 -1.47
Tax Burden
 0.65 0.64 0.77 0.94 0.82
Interest Burden
 0.79 0.90 -2.40 1.35 1.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.15 0.05 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.73 -8.49 -0.01 0.12
Currency in INR