Stock ORVENPR ORIENTAL RAIL INFRASTRUCTURE LIMITED
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Financials Oriental Rail Infrastructure Limited

Equities

ORVENPR

INE457G01029

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:10:56 2024-04-26 am EDT 		5-day change 1st Jan Change
299.2 INR +2.62% Intraday chart for Oriental Rail Infrastructure Limited +11.27% +29.13%
Feb. 26 Oriental Rail Infrastructure to Supply 208 Seats, Berths to Indian Railways MT
Feb. 24 Oriental Rail Infrastructure Limited Secures Orders from Integral Coach Factory CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,383 2,709 1,525 2,873 6,552 2,114
Enterprise Value (EV) 1 3,335 3,979 3,252 4,231 8,119 5,015
P/E ratio 20.5 x 23.1 x 6.27 x 18.6 x 42.1 x 66.3 x
Yield 0.45% 0.4% 0.71% 0.38% 0.21% -
Capitalization / Revenue 1.8 x 1.95 x 0.57 x 1.3 x 3.8 x 0.65 x
EV / Revenue 2.51 x 2.86 x 1.22 x 1.92 x 4.7 x 1.54 x
EV / EBITDA 17.3 x 19.7 x 7.44 x 13.4 x 26.8 x 20 x
EV / FCF -8.98 x -14.4 x -9.45 x 15.3 x -37.9 x -3.91 x
FCF Yield -11.1% -6.95% -10.6% 6.52% -2.64% -25.6%
Price to Book 5.64 x 5.14 x 2.01 x 3.19 x 6.28 x 1.96 x
Nbr of stocks (in thousands) 53,903 53,903 53,903 53,903 53,903 53,903
Reference price 2 44.22 50.25 28.30 53.30 121.6 39.22
Announcement Date 7/21/18 8/22/19 8/30/20 8/20/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,327 1,392 2,667 2,202 1,726 3,251
EBITDA 1 192.3 202.4 437.2 314.8 302.5 250.6
EBIT 1 167.1 175.4 395.5 261.3 250.2 182.4
Operating Margin 12.59% 12.6% 14.83% 11.87% 14.5% 5.61%
Earnings before Tax (EBT) 1 162.2 159.5 319.5 200.9 208 42.88
Net income 1 116.5 117.4 243.3 154.2 155.9 31.87
Net margin 8.78% 8.43% 9.12% 7% 9.03% 0.98%
EPS 2 2.161 2.178 4.514 2.860 2.890 0.5913
Free Cash Flow 1 -371.3 -276.5 -344.1 276 -214.1 -1,282
FCF margin -27.99% -19.86% -12.9% 12.53% -12.41% -39.43%
FCF Conversion (EBITDA) - - - 87.66% - -
FCF Conversion (Net income) - - - 178.95% - -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2500 -
Announcement Date 7/21/18 8/22/19 8/30/20 8/20/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 951 1,271 1,727 1,358 1,567 2,901
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.946 x 6.277 x 3.95 x 4.312 x 5.18 x 11.57 x
Free Cash Flow 1 -371 -276 -344 276 -214 -1,282
ROE (net income / shareholders' equity) 31.3% 24.7% 37.9% 18.6% 16% 3.01%
ROA (Net income/ Total Assets) 5.77% 4.54% 8.49% 5.25% 4.83% 2.79%
Assets 1 2,019 2,588 2,867 2,939 3,230 1,143
Book Value Per Share 2 7.830 9.770 14.00 16.70 19.30 20.00
Cash Flow per Share 2 5.420 6.240 3.330 5.460 3.930 4.370
Capex 1 265 117 165 81.8 179 261
Capex / Sales 19.95% 8.38% 6.2% 3.72% 10.39% 8.02%
Announcement Date 7/21/18 8/22/19 8/30/20 8/20/21 9/2/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Locomotive Engines & Rolling Stock

1st Jan change Capi.
ORIENTAL RAIL INFRASTRUCTURE LIMITED Stock Oriental Rail Infrastructure Limited
+29.13% 221M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Stock Westinghouse Air Brake Technologies Corporation
+29.52% 28.99B
CRRC CORPORATION LIMITED Stock CRRC Corporation Limited
+37.45% 26.75B
HYUNDAI ROTEM COMPANY Stock Hyundai Rotem Company
+44.55% 3.05B
TRINITY INDUSTRIES, INC. Stock Trinity Industries, Inc.
+2.07% 2.22B
THE GREENBRIER COMPANIES, INC. Stock The Greenbrier Companies, Inc.
+18.92% 1.64B
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. Stock Construcciones y Auxiliar de Ferrocarriles, S.A.
-1.99% 1.17B
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD Stock Nanjing Kangni Mechanical & Electrical Co.,Ltd
+11.85% 790M
TALGO, S.A. Stock Talgo, S.A.
+0.23% 578M
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD Stock Chengdu Xinzhu Road&Bridge Machinery Co.,LTD
-29.05% 381M
Locomotive Engines & Rolling Stock
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