Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Oriental Rail Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1672.91 P/BV 15.43 Book Value ( ₹ ) 17.65
52 Week High/Low ( ₹ ) 311/37 FV/ML 1/1 P/E(X) 524.98
Book Closure 26/09/2023 EPS ( ₹ ) 0.52 Div Yield (%) 0.00

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.592.892.864.512.18
Diluted EPS (Rs.)0.592.892.864.512.18
Cash EPS (Rs.)1.863.863.855.292.68
Book Value[Excl.RevalReserv]/Share (Rs.)19.9819.3516.7114.059.77
Book Value[Incl.RevalReserv]/Share (Rs.)19.9819.3516.7114.059.77
Revenue From Operations / Share (Rs.)60.3232.0240.8549.4725.83
PBDIT / Share (Rs.)5.045.996.248.554.12
PBIT / Share (Rs.)3.775.025.257.773.62
PBT / Share (Rs.)0.793.863.735.932.96
Net Profit / Share (Rs.)0.592.892.864.512.18
NP After MI And SOA / Share (Rs.)0.592.892.864.512.18
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.3518.7115.2717.2715.94
PBIT Margin (%)6.2515.6812.8415.7014.00
PBT Margin (%)1.3112.049.1211.9711.45
Net Profit Margin (%)0.989.037.009.128.42
NP After MI And SOA Margin (%)0.989.037.009.128.42
Return on Networth / Equity (%)2.9514.9417.1232.1422.28
Return on Capital Employeed (%)8.2712.3215.7024.7113.25
Return On Assets (%)0.664.585.017.734.38
Long Term Debt / Equity (X)1.241.060.961.201.76
Total Debt / Equity (X)2.661.641.762.473.03
Asset Turnover Ratio (%)0.790.470.430.840.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.381.721.491.331.38
Quick Ratio (X)0.570.800.940.700.75
Inventory Turnover Ratio (X)1.821.461.052.221.54
Dividend Payout Ratio (NP) (%)0.008.646.994.439.18
Dividend Payout Ratio (CP) (%)0.006.475.193.787.46
Earning Retention Ratio (%)0.0091.3693.0195.5790.82
Cash Earning Retention Ratio (%)0.0093.5394.8196.2292.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.695.154.104.636.25
Interest Coverage Ratio (Post Tax) (%)1.203.482.883.454.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)474.82805.09416.24321.73405.27
EV / Net Operating Revenue (X)1.464.661.891.212.91
EV / EBITDA (X)17.4924.9212.386.9818.25
MarketCap / Net Operating Revenue (X)0.653.801.300.571.95
Retention Ratios (%)0.0091.3593.0095.5690.81
Price / BV (X)1.966.283.192.015.14
Price / Net Operating Revenue (X)0.653.801.300.571.95
EarningsYield0.010.020.050.150.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.59
Diluted EPS (Rs.)0.59
Cash EPS (Rs.)1.86
Book Value[Excl.RevalReserv]/Share (Rs.)19.98
Book Value[Incl.RevalReserv]/Share (Rs.)19.98
Revenue From Operations / Share (Rs.)60.32
PBDIT / Share (Rs.)5.04
PBIT / Share (Rs.)3.77
PBT / Share (Rs.)0.79
Net Profit / Share (Rs.)0.59
NP After MI And SOA / Share (Rs.)0.59
PROFITABILITY RATIOS 
PBDIT Margin (%)8.35
PBIT Margin (%)6.25
PBT Margin (%)1.31
Net Profit Margin (%)0.98
NP After MI And SOA Margin (%)0.98
Return on Networth / Equity (%)2.95
Return on Capital Employeed (%)8.27
Return On Assets (%)0.66
Long Term Debt / Equity (X)1.24
Total Debt / Equity (X)2.66
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)1.38
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)1.82
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.69
Interest Coverage Ratio (Post Tax) (%)1.20
VALUATION RATIOS 
Enterprise Value (Cr.)474.82
EV / Net Operating Revenue (X)1.46
EV / EBITDA (X)17.49
MarketCap / Net Operating Revenue (X)0.65
Retention Ratios (%)0.00
Price / BV (X)1.96
Price / Net Operating Revenue (X)0.65
EarningsYield0.01