Oriental Rail Infrastructure working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY21Mar 2021
473.95×
141.72×
724.06×
−108.39×
2.64×
0.74×
3.05×
2.08×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ORIRAIL₹119.03

Oriental Rail Infrastructure Limited

· Capital Goods & Defence
₹ CroreMcap ₹640 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY21
31/03/2021
Inventory Days (DIO)473.95
Receivable Days (DSO)141.72
Payable Days (DPO)724.06
Cash Conversion Cycle (days)-108.39
Working Capital Turnover2.64
Asset Turnover0.74
Cash Conversion (CFO/Net Income)3.05
CFO/EBITDA2.08
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.