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Nifty
Sensex

:
:

22455.05
74054.45

87.05 (0.39%)
316.00 (0.43%)

Orient Cement Ltd.

Cement

Rating :

46/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

204.25

23-Apr-2024

Open
High
Low
Previous Close

201.95
205.80
200.15
200.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

561677
1138.19
293.75
120.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,188.54
24.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,429.93
0.73%
2.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.14
3.10
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.43
3.16
-7.92

PAT CAGR (%)

10 Years
5 Years
3 Years

1.97
20.90
-16.92

P:E (Median)

8 Years
5 Years
3 Years

17.62
16.36
14.50

P:BV (Average)

8 Years
5 Years
3 Years

1.88
1.88
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
7.46
7.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 751.31 732.29 2.60% 720.58 615.28 17.11% 825.18 713.94 15.58% 876.03 803.87 8.98%
Expenses 635.91 641.96 -0.94% 634.04 582.73 8.81% 725.99 611.75 18.67% 736.58 650.52 13.23%
EBITDA 115.40 90.33 27.75% 86.54 32.55 165.87% 99.19 102.19 -2.94% 139.46 153.34 -9.05%
EBIDTM 15.36% 12.34% 12.01% 5.29% 12.02% 14.31% 15.92% 19.08%
Other Income 1.91 1.13 69.03% 1.67 4.83 -65.42% 4.43 1.21 266.12% 4.85 1.99 143.72%
Interest 7.88 9.72 -18.93% 8.65 10.54 -17.93% 9.67 7.98 21.18% 9.53 4.89 94.89%
Depreciation 37.65 37.09 1.51% 37.13 36.93 0.54% 36.74 36.33 1.13% 36.47 36.62 -0.41%
PBT 71.78 44.65 60.76% 42.43 -10.09 - 57.21 59.09 -3.18% 98.30 113.83 -13.64%
Tax 26.79 17.13 56.39% 17.80 -0.59 - 20.18 21.67 -6.88% 30.92 40.59 -23.82%
PAT 44.99 27.52 63.48% 24.63 -9.50 - 37.03 37.42 -1.04% 67.38 73.24 -8.00%
PATM 5.99% 3.76% 3.42% -1.54% 4.49% 5.24% 7.69% 9.11%
EPS 2.20 1.34 64.18% 1.20 -0.46 - 1.81 1.83 -1.09% 3.29 3.57 -7.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,173.10 2,937.55 2,725.42 2,324.09 2,421.80 2,522.17 2,222.34 1,874.75 1,572.19 1,593.88 1,473.90 Net Sales Growth 10.74% 7.78% 17.27% -4.03% -3.98% 13.49% 18.54% 19.24% -1.36% 8.14% Cost Of Goods Sold 438.13 385.41 353.39 323.99 320.10 252.48 260.87 273.31 208.84 188.46 228.12 Gross Profit 2,734.97 2,552.14 2,372.03 2,000.10 2,101.70 2,269.69 1,961.47 1,601.45 1,363.35 1,405.42 1,245.78 GP Margin 86.19% 86.88% 87.03% 86.06% 86.78% 89.99% 88.26% 85.42% 86.72% 88.18% 84.52% Total Expenditure 2,732.52 2,573.02 2,134.34 1,773.40 2,038.92 2,210.13 1,917.16 1,696.64 1,386.63 1,287.18 1,259.16 Power & Fuel Cost - 928.09 624.40 450.63 591.39 665.51 580.71 526.39 398.44 400.91 389.32 % Of Sales - 31.59% 22.91% 19.39% 24.42% 26.39% 26.13% 28.08% 25.34% 25.15% 26.41% Employee Cost - 166.10 152.44 152.54 154.86 154.96 138.47 118.39 89.78 71.33 60.52 % Of Sales - 5.65% 5.59% 6.56% 6.39% 6.14% 6.23% 6.31% 5.71% 4.48% 4.11% Manufacturing Exp. - 949.37 887.77 746.21 159.71 232.73 206.19 197.40 157.73 134.61 116.60 % Of Sales - 32.32% 32.57% 32.11% 6.59% 9.23% 9.28% 10.53% 10.03% 8.45% 7.91% General & Admin Exp. - 45.50 40.08 33.56 33.60 75.30 42.37 39.01 29.61 26.59 19.46 % Of Sales - 1.55% 1.47% 1.44% 1.39% 2.99% 1.91% 2.08% 1.88% 1.67% 1.32% Selling & Distn. Exp. - 56.72 48.30 35.07 743.59 794.09 645.95 503.86 472.94 439.87 422.78 % Of Sales - 1.93% 1.77% 1.51% 30.70% 31.48% 29.07% 26.88% 30.08% 27.60% 28.68% Miscellaneous Exp. - 41.83 27.95 31.41 35.67 35.07 42.60 38.29 29.28 25.42 422.78 % Of Sales - 1.42% 1.03% 1.35% 1.47% 1.39% 1.92% 2.04% 1.86% 1.59% 1.52% EBITDA 440.59 364.53 591.08 550.69 382.88 312.04 305.18 178.11 185.56 306.70 214.74 EBITDA Margin 13.89% 12.41% 21.69% 23.69% 15.81% 12.37% 13.73% 9.50% 11.80% 19.24% 14.57% Other Income 12.86 12.02 9.56 18.35 17.72 13.97 20.23 12.28 7.55 6.10 9.27 Interest 35.73 37.78 51.43 93.57 122.32 118.50 129.21 135.34 54.44 14.29 14.39 Depreciation 147.99 146.82 145.21 141.85 140.87 132.72 126.17 121.54 77.82 47.33 56.38 PBT 269.72 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 251.18 153.24 Tax 95.69 69.14 140.75 119.42 50.81 27.24 25.81 -34.38 -1.51 56.40 52.22 Tax Rate 35.48% 36.02% 34.84% 35.80% 36.98% 36.42% 36.86% 51.71% -2.48% 22.45% 34.08% PAT 174.03 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 194.78 101.02 PAT before Minority Interest 174.03 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 194.78 101.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.48% 4.18% 9.66% 9.22% 3.58% 1.89% 1.99% -1.71% 3.97% 12.22% 6.85% PAT Growth 35.24% -53.34% 22.90% 147.36% 82.10% 7.53% - - -67.98% 92.81% EPS 8.49 5.99 12.85 10.45 4.23 2.32 2.16 -1.57 3.04 9.51 4.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,603.70 1,525.43 1,305.91 1,118.37 1,053.51 1,022.12 987.18 1,040.07 975.54 828.76 Share Capital 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 Total Reserves 1,575.97 1,493.26 1,273.74 1,086.20 1,018.25 989.91 958.51 1,016.33 955.06 808.28 Non-Current Liabilities 469.39 451.45 1,022.10 1,298.59 1,365.69 1,272.63 1,313.86 1,403.98 1,255.87 228.53 Secured Loans 73.22 148.00 770.18 1,108.93 1,190.59 1,098.22 1,145.44 1,195.22 1,020.00 0.00 Unsecured Loans 24.94 0.00 13.66 26.46 35.65 40.27 43.05 44.06 44.14 45.31 Long Term Provisions 51.43 47.89 57.16 39.93 42.99 48.71 50.41 54.80 18.26 11.64 Current Liabilities 803.67 672.75 484.05 482.84 507.69 642.20 582.06 452.30 334.27 503.97 Trade Payables 214.67 230.97 184.45 176.35 186.50 200.12 200.62 194.31 110.30 85.89 Other Current Liabilities 418.66 409.50 266.47 263.99 282.52 287.85 261.71 196.36 155.41 114.27 Short Term Borrowings 134.83 0.00 0.00 0.26 4.54 124.36 98.65 45.68 40.41 282.35 Short Term Provisions 35.50 32.28 33.13 42.23 34.14 29.87 21.07 15.96 28.15 21.46 Total Liabilities 2,876.76 2,649.63 2,812.06 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35 2,565.68 1,561.26 Net Block 2,010.05 2,115.14 2,207.30 2,271.52 2,354.53 2,250.72 2,295.64 2,206.53 798.14 825.62 Gross Block 3,027.33 2,989.74 2,943.95 2,866.77 2,809.14 2,574.26 2,495.47 2,284.83 1,317.37 1,293.43 Accumulated Depreciation 1,017.29 874.59 736.64 595.24 454.60 323.54 199.83 78.30 519.23 467.81 Non Current Assets 2,207.58 2,216.69 2,326.63 2,415.07 2,471.30 2,480.86 2,450.69 2,470.49 2,173.45 1,271.32 Capital Work in Progress 139.74 39.77 41.28 66.76 47.81 158.21 98.11 239.37 1,230.15 260.70 Non Current Investment 4.16 4.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 38.23 40.79 42.31 44.45 43.25 45.17 34.20 23.34 50.32 112.06 Other Non Current Assets 15.39 16.83 35.75 32.33 25.70 26.76 22.74 1.24 5.60 6.08 Current Assets 669.18 432.94 485.42 484.73 455.59 456.09 432.41 425.86 392.23 289.94 Current Investments 0.00 10.01 115.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 350.91 186.62 170.53 236.61 185.97 164.21 146.66 135.04 109.90 71.27 Sundry Debtors 168.92 127.33 110.18 161.78 179.52 152.78 105.53 92.09 82.42 64.69 Cash & Bank 70.12 43.78 36.16 36.02 28.77 33.12 63.92 37.77 42.71 81.59 Other Current Assets 79.22 14.39 25.36 20.94 61.34 105.98 116.30 160.96 157.20 72.39 Short Term Loans & Adv. 66.66 50.81 28.12 29.36 37.73 84.98 86.79 134.04 127.91 44.68 Net Current Assets -134.49 -239.81 1.37 1.89 -52.10 -186.11 -149.65 -26.45 57.96 -214.03 Total Assets 2,876.76 2,649.63 2,812.05 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35 2,565.68 1,561.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 111.00 523.92 714.05 291.77 281.29 279.16 258.77 267.94 155.95 192.17 PBT 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 251.18 153.24 Adjustment 179.46 191.21 223.20 248.50 244.19 243.45 252.33 129.94 58.67 66.10 Changes in Working Capital -226.79 -5.51 216.28 -63.40 -20.95 -22.25 72.02 90.65 -100.53 27.18 Cash after chg. in Working capital 144.62 589.70 773.09 322.50 298.04 291.23 257.87 281.44 209.32 246.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.63 -65.78 -59.04 -30.73 -16.75 -12.08 0.90 -13.50 -53.37 -54.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.81 70.17 -161.55 -73.25 -119.92 -148.53 -124.12 -371.44 -922.29 -279.39 Net Fixed Assets -137.56 -44.28 -51.70 -76.58 -124.48 -138.89 -69.38 23.32 -993.39 -267.21 Net Investments 10.01 100.90 -115.07 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 Others 7.74 13.55 5.22 3.33 4.56 -9.64 -54.74 -394.77 71.10 -12.17 Cash from Financing Activity 35.17 -586.09 -552.13 -205.86 -171.39 -161.49 -107.94 98.44 726.64 92.46 Net Cash Inflow / Outflow 26.36 8.01 0.37 12.66 -10.02 -30.86 26.72 -5.06 -39.69 5.23 Opening Cash & Equivalents 43.08 35.07 34.70 22.04 32.06 62.92 36.20 41.27 81.49 76.26 Closing Cash & Equivalent 69.44 43.08 35.07 34.70 22.04 32.06 62.92 36.20 41.80 81.49

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.93 73.89 63.17 54.02 50.70 49.32 47.79 50.61 47.62 40.45 ROA 4.44% 9.64% 7.50% 2.97% 1.62% 1.52% -1.11% 2.28% 9.44% 7.17% ROE 7.90% 18.75% 17.84% 8.07% 4.64% 4.45% -3.18% 6.20% 21.59% 12.74% ROCE 12.00% 23.13% 19.21% 11.08% 8.26% 8.55% 2.96% 5.23% 16.39% 16.25% Fixed Asset Turnover 1.05 1.04 0.88 0.91 0.99 0.97 0.96 1.00 1.39 1.31 Receivable days 17.19 14.11 19.34 24.00 22.69 19.15 15.64 17.68 14.79 15.31 Inventory Days 31.19 21.21 28.95 29.72 23.91 23.05 22.30 24.82 18.21 17.16 Payable days 211.03 214.53 203.23 31.09 31.44 37.23 41.46 39.36 27.65 23.33 Cash Conversion Cycle -162.64 -179.22 -154.95 22.63 15.16 4.97 -3.53 3.14 5.34 9.14 Total Debt/Equity 0.25 0.20 0.62 1.11 1.24 1.30 1.36 1.24 1.13 0.40 Interest Cover 6.08 8.86 4.57 2.12 1.63 1.54 0.51 2.12 18.58 11.65

Top Investors:

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Annual Reports:

News Update:

Orient Cement - Quarterly Results
5th Feb 2024, 13:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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