ORIRAIL · Ratios · TradingHolo

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Oriental Rail Infrastructure Ltd.

NSE:ORIRAILProducer Manufacturing

₹121.70+3.60%At closeAt close · Mon 19 Oct · ≈ AED 4.70 · Market cap $82.44M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	16.5%	23.1%	11.3%	15.3%	14.1%	17.5%		+3.3 pts
Operating margin	12.0%	14.8%	5.8%	11.2%	10.2%	13.3%		+3.1 pts
Net margin	7.0%	9.0%	1.0%	5.7%	4.9%	7.4%		+2.5 pts
EBITDA margin	14.4%	17.8%	7.9%	12.7%	11.7%	15.0%		+3.3 pts
Return on equity	17.1%	14.9%	3.0%	10.5%	8.4%	10.1%		+1.6 pts
Return on assets	5.0%	4.6%	0.7%	4.6%	4.1%	5.0%		+0.9 pts
Return on capital employed	14.7%	11.6%	7.6%	14.5%	14.6%	16.9%		+2.3 pts
Debt / equity	1.8×	1.7×	2.7×	1.0×	0.8×	0.8×		−6.8%
Debt / assets	53.7%	52.3%	61.9%	45.4%	39.7%	37.4%		−2.3 pts
Interest coverage	3.2×	4.1×	1.2×	2.7×	2.7×	3.0×		+11.1%
Current ratio	1.5×	1.7×	1.4×	2.1×	1.9×	1.6×		−17.2%
Quick ratio	0.9×	0.8×	0.6×	1.2×	1.0×	0.8×		−15.5%
Cash ratio	0.2×	0.2×	0.1×	0.5×	0.2×	0.1×		−70.6%
Asset turnover	0.7×	0.5×	0.7×	0.8×	0.8×	0.7×		−20.5%
Inventory turnover	2.7×	1.2×	1.6×	2.2×	1.9×	1.6×		−17.8%
Receivables turnover	3.7×	3.4×	4.6×	3.9×	4.2×	3.0×		−26.7%
Dividend payout	7.0%	8.6%	0.0%	0.0%	2.1%	1.6%		−0.5 pts

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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