Stock 543997 ORGANIC RECYCLING SYSTEMS LIMITED
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Financials Organic Recycling Systems Limited

Equities

543997

INE0MIO01019

Environmental Services & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-17 am EDT 		5-day change 1st Jan Change
231 INR -0.11% Intraday chart for Organic Recycling Systems Limited +4.01% -2.10%
Apr. 24 High Grade Farms, Inc. and Organic Recycling Systems Ltd. Join Forces for Sustainable Wastewater Management CI
Apr. 09 Organic Recycling Ties Up with Indian Bio-Energy Institute for Sustainable Technology Development MT

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 125.2 146.1 247.2
EBITDA 1 1.043 -6.411 111.7
EBIT 1 -62.72 -65.3 62.81
Operating Margin -50.08% -44.68% 25.41%
Earnings before Tax (EBT) 1 -44.94 -53.5 46.57
Net income 1 -44.94 -53.5 36.54
Net margin -35.88% -36.61% 14.78%
EPS 2 -10.86 -12.93 7.827
Free Cash Flow 1 -43.93 57.74 -322.5
FCF margin -35.08% 39.51% -130.45%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/31/23 8/31/23 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 536 539 696
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 513.7 x -84.1 x 6.227 x
Free Cash Flow 1 -43.9 57.7 -322
ROE (net income / shareholders' equity) -28.6% -49.7% 21.8%
ROA (Net income/ Total Assets) -3.84% -3.9% 3.47%
Assets 1 1,169 1,373 1,052
Book Value Per Share 2 31.40 18.50 48.70
Cash Flow per Share 2 2.230 0.6500 0.4400
Capex 1 5.62 36.4 12.6
Capex / Sales 4.48% 24.92% 5.11%
Announcement Date 8/31/23 8/31/23 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
ORGANIC RECYCLING SYSTEMS LIMITED Stock Organic Recycling Systems Limited
-2.10% 21.35M
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+10.93% 43.23B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-4.99% 12.02B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+17.32% 5.73B
STERICYCLE, INC. Stock Stericycle, Inc.
-8.23% 4.32B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.74% 3.96B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-3.24% 2.32B
GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+10.04% 2.16B
CHINA TIANYING INC. Stock China Tianying Inc.
-3.85% 1.55B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-0.93% 1.52B
Waste Management, Disposal & Recycling Services
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