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Oriental Rail Infrastructure Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
844.17 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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66.71
|
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52 Week High/Low (Rs.)
|
142/103
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FV/ML
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1/1
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P/E(X)
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19.99
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Bookclosure
|
01/09/2026
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EPS (Rs.)
|
6.54
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Div Yield (%)
|
0.08
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.37 | 4.68 | 5.51 | 0.59 | 2.89 |
| Diluted EPS (Rs.) | 6.37 | 4.68 | 5.51 | 0.59 | 2.89 |
| Cash EPS (Rs.) | 7.71 | 5.90 | 6.19 | 1.86 | 3.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.65 | 53.73 | 46.62 | 19.98 | 19.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.65 | 53.73 | 46.62 | 19.98 | 19.35 |
| Revenue From Operations / Share (Rs.) | 85.50 | 93.28 | 85.62 | 60.32 | 32.02 |
| PBDIT / Share (Rs.) | 13.70 | 11.78 | 11.30 | 5.04 | 5.99 |
| PBIT / Share (Rs.) | 12.28 | 10.40 | 9.99 | 3.77 | 5.02 |
| PBT / Share (Rs.) | 8.49 | 6.88 | 6.41 | 0.79 | 3.86 |
| Net Profit / Share (Rs.) | 6.30 | 4.53 | 4.88 | 0.59 | 2.89 |
| NP After MI And SOA / Share (Rs.) | 6.30 | 4.53 | 4.88 | 0.59 | 2.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.01 | 12.62 | 13.19 | 8.35 | 18.71 |
| PBIT Margin (%) | 14.36 | 11.15 | 11.67 | 6.25 | 15.68 |
| PBT Margin (%) | 9.93 | 7.37 | 7.49 | 1.31 | 12.04 |
| Net Profit Margin (%) | 7.36 | 4.85 | 5.70 | 0.98 | 9.03 |
| NP After MI And SOA Margin (%) | 7.36 | 4.85 | 5.70 | 0.98 | 9.03 |
| Return on Networth / Equity (%) | 10.05 | 8.42 | 10.47 | 2.95 | 14.94 |
| Return on Capital Employeed (%) | 18.18 | 15.94 | 15.12 | 8.27 | 12.32 |
| Return On Assets (%) | 4.96 | 4.11 | 4.64 | 0.66 | 4.58 |
| Long Term Debt / Equity (X) | 0.04 | 0.18 | 0.39 | 1.24 | 1.06 |
| Total Debt / Equity (X) | 0.72 | 0.76 | 0.96 | 2.66 | 1.64 |
| Asset Turnover Ratio (%) | 0.73 | 0.88 | 0.93 | 0.79 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.56 | 1.88 | 2.07 | 1.38 | 1.72 |
| Quick Ratio (X) | 0.81 | 0.96 | 1.23 | 0.57 | 0.80 |
| Inventory Turnover Ratio (X) | 2.03 | 2.56 | 2.72 | 1.82 | 1.46 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.53 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.61 | 3.34 | 3.16 | 1.69 | 5.15 |
| Interest Coverage Ratio (Post Tax) (%) | 2.66 | 2.28 | 2.36 | 1.20 | 3.48 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 920.08 | 1198.06 | 1652.10 | 474.82 | 805.09 |
| EV / Net Operating Revenue (X) | 1.60 | 1.99 | 3.14 | 1.46 | 4.66 |
| EV / EBITDA (X) | 10.02 | 15.76 | 23.80 | 17.49 | 24.92 |
| MarketCap / Net Operating Revenue (X) | 1.22 | 1.70 | 2.85 | 0.65 | 3.80 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 91.35 |
| Price / BV (X) | 1.67 | 2.94 | 5.23 | 1.96 | 6.28 |
| Price / Net Operating Revenue (X) | 1.22 | 1.70 | 2.85 | 0.65 | 3.80 |
| EarningsYield | 0.06 | 0.02 | 0.02 | 0.01 | 0.02 |
