Organic Recycling Systems Ltd

543997

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ334.25UncertaintyMedium
Close Price311.65Jan 21, 2025
Market Closed
288.30
Price Down by 23.35 | 7.49%
Previous Close
311.65
Day Range
285.00 – 306.00
Year Range
208.60 – 400.00
Bid / Ask
Market Cap
2.2 Bil
Volume / Average
16.8 k / 36.8 k
Beta (1-Year)
Shares Outstanding
7.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Organic Recycling Systems Ltd is an engineering company focused on environmental solutions and provides waste management solutions across waste types and the value chain. The company has been a forerunner in providing sustainable waste management solutions in India. It predominantly focuses on developing robust, cost-effective & environment-friendly technologies that are simple to operate. It has the technology and capability of successfully running one of India’s first Waste to Energy (WTE) plants developed on anaerobic bio methanation technology. It has also set up an MSW processing and disposal plant in Solapur, Maharashtra to convert Municipal Solid Waste (MSW) into electricity and compost.
Contact
Plot No. 9, Sector-17 Office No. 1003, 10th Floor, The Affaires, Navi Mumbai, MH 400705
T +91 2241702222
www.organicrecycling.co.in opens in a new tab
Sector
Industrials
Industry
Waste Management
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
44

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
324.35 274.33 185.75 146.14 125.24 111.37
Revenue Growth %
47.69% 27.51% 16.69% 12.46%
Gross Profit
223.94 181.48 126.44 76.33 45.12 -26.85
Gross Profit Margin %
69.04% 66.15% 68.07% 52.23% 36.03% -24.11%
Operating Income
126.58 83.05 68.20 -22.75 -28.77 -172.10
Operating Margin %
39.02% 30.27% 36.71% -15.57% -22.97% -154.54%
EBIT
121.26 77.54 67.76 -38.46 -32.78 -198.55
EBIT Margin %
37.38% 28.27% 36.48% -26.32% -26.18% -178.29%
EBITDA
138.86 104.11 117.35 21.14 31.69 -129.27
EBITDA Margin %
42.81% 37.95% 63.17% 14.47% 25.30% -116.07%
Net Income
125.26 77.69 36.54 -53.50 -44.94 -225.11
Net Profit Margin %
38.62% 28.32% 19.67% -36.61% -35.88% -202.14%
Basic EPS
18.19 12.01 4.75 -6.95 -5.84 -29.24
Diluted EPS
18.19 12.01 4.75 -6.95 -5.84 -29.24
Normalized EPS
Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1.41 1.35 1.19 1.07 1.03 1.01
Total Liabilities
0.53 0.53 0.94 0.99 0.89 0.83
Total Debt
0.32 0.33 0.70 0.54 0.54 0.49
Total Equity
0.88 0.82 0.26 0.08 0.13 0.18
Cash And Cash Equivalents
0.02 0.08 0.01
Working Capital
0.35 0.31 0.16 -0.23 -0.11 -0.17
Shares Outstanding (Mil)
0.01 0.01 0.01
Book Value Per Share
114.73 105.93
Debt To Equity
0.36 0.41 2.74 6.70 4.06 2.72
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
10.94 28.01 -237.05 78.40 -2.22 -44.57
Cash From Investing Activities
-67.70 -50.27 -38.60 -66.78 -35.00 13.79
Cash From Financing Activities
-432.02 102.20 275.25 -18.45 44.38 29.08
Capital Expenditures
70.70 49.39 46.52 67.64 34.96 21.56
Free Cash Flow
54.13 41.54 43.95 -67.77 -43.49 -153.12
Change in Cash
-488.79 79.94 -0.40 -6.83 7.16 -1.70

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
EQUITREE EMERGING OPPORTUNITIES Not Rated
-5,345
100.00%
Oct 31, 2024
Total (for Top 5)
-5,345

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