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Organic Recycling Systems Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	271.21 Cr.	P/BV	3.33	Book Value (`)	105.73
52 Week High/Low ( ` )	339/209	FV/ML	10/600	P/E(X)	34.91
Book Closure		EPS (`)	10.09	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.99	51.99	0.14	0.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.70	5.20	0.01	0.01
Preference Share Capital	0.16	0.16	0.44	0.44
Total Share Capital	7.86	5.36	0.46	0.46

Reserves and Surplus	73.70	20.14	7.63	12.98
Total Reserves and Surplus	73.70	20.14	7.63	12.98
Total Shareholders Funds	81.56	25.50	8.09	13.44

NON-CURRENT LIABILITIES
Long Term Borrowings	31.21	67.04	46.76	46.69
Other Long Term Liabilities	2.76	4.54	4.54	12.00
Long Term Provisions	0.63	0.48	0.43	0.40
Total Non-Current Liabilities	34.60	72.05	51.73	59.08

CURRENT LIABILITIES
Short Term Borrowings	1.84	2.78	7.42	7.81
Trade Payables	7.67	8.52	8.64	8.35
Other Current Liabilities	8.71	10.42	30.77	14.01
Short Term Provisions	0.68	0.04	0.04	0.03
Total Current Liabilities	18.88	21.76	46.87	30.21

Total Capital And Liabilities	135.04	119.31	106.69	102.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	54.48	59.28	63.53	67.45
Intangible Assets	0.08	0.01	0.07	0.14
Capital Work-In-Progress	4.07	0.14	0.14	0.14
Intangible Assets Under Development	12.81	10.15	6.05	2.93
Fixed Assets	71.44	69.59	69.78	70.66
Goodwill On Consolidation	0.94	0.94	0.94	1.05
Deferred Tax Assets [Net]	9.59	7.31	7.49	7.49
Long Term Loans And Advances	0.10	0.16	0.80	1.03
Other Non-Current Assets	2.88	3.11	4.05	3.60
Total Non-Current Assets	84.96	81.10	83.06	83.82


CURRENT ASSETS
Inventories	1.17	0.90	1.20	1.07
Trade Receivables	35.43	31.28	19.99	14.52
Cash And Cash Equivalents	8.19	0.23	0.27	0.92
Short Term Loans And Advances	0.96	1.31	2.17	2.39
OtherCurrentAssets	4.33	4.48	0.00	0.00
Total Current Assets	50.09	38.21	23.64	18.90

Total Assets	135.04	119.31	106.69	102.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.20	14.91	15.64	5.81

Organic Recycling Systems Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	271.21 Cr.	P/BV	3.33	Book Value (`)	105.73
52 Week High/Low ( ` )	339/209	FV/ML	10/600	P/E(X)	34.91
Book Closure		EPS (`)	10.09	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	12.01	7.83	-12.93	-10.86
Diluted EPS (Rs.)	12.01	7.83	-12.09	-10.15
Cash EPS (Rs.)	13.54	16.56	444.49	1416.45
Book Value[Excl.RevalReserv]/Share (Rs.)	105.73	48.74	5539.56	9416.59
Book Value[Incl.RevalReserv]/Share (Rs.)	105.73	48.74	5539.56	9416.59
Revenue From Operations / Share (Rs.)	35.70	47.55	10589.64	9075.22
PBDIT / Share (Rs.)	13.81	22.11	1551.30	2368.77
PBIT / Share (Rs.)	10.36	12.57	-2767.46	-2302.90
PBT / Share (Rs.)	8.67	8.96	-3874.28	-3255.22
Net Profit / Share (Rs.)	10.09	7.03	-3874.28	-3255.22
NP After MI And SOA / Share (Rs.)	10.09	7.03	-3877.03	-3256.30

PROFITABILITY RATIOS

PBDIT Margin (%)	38.69	46.49	14.64	26.10
PBIT Margin (%)	29.02	26.44	-26.13	-25.37
PBT Margin (%)	24.29	18.83	-36.58	-35.86
Net Profit Margin (%)	28.26	14.78	-36.58	-35.86
NP After MI And SOA Margin (%)	28.26	14.78	-36.61	-35.88
Return on Networth / Equity (%)	9.54	14.41	-69.98	-34.58
Return on Capital Employeed (%)	6.86	6.69	-6.38	-4.38
Return On Assets (%)	5.75	3.06	-5.01	-4.37
Long Term Debt / Equity (X)	0.38	2.65	6.12	3.59
Total Debt / Equity (X)	0.40	2.75	7.09	4.19
Asset Turnover Ratio (%)	0.21	0.08	0.06	0.00

LIQUIDITY RATIOS

Current Ratio (X)	2.65	1.76	0.50	0.62
Quick Ratio (X)	2.59	1.72	0.47	0.59
Inventory Turnover Ratio (X)	3.90	0.00	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.18	6.12	1.40	2.49
Interest Coverage Ratio (Post Tax) (%)	6.97	2.94	-2.50	-2.42

VALUATION RATIOS

Enterprise Value (Cr.)	186.89	0.00	0.00	0.00
EV / Net Operating Revenue (X)	6.80	0.00	0.00	0.00
EV / EBITDA (X)	17.57	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	5.89	0.00	0.00	0.00
Price / BV (X)	1.99	0.00	0.00	0.00
Price / Net Operating Revenue (X)	5.89	0.00	0.00	0.00
EarningsYield	0.04	0.00	0.00	0.00

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Share Wealth

Organic Recycling Systems Ltd.

Balance Sheet - Consolidated

Organic Recycling Systems Ltd.

Ratio Analysis - Consolidated