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21865.65

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72046.51

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Nifty
Sensex

:
:

21865.65
72046.51

-130.20 (-0.59%)
-442.48 (-0.61%)

Orient Ceratech Ltd.

Refractories

Rating :

51/99

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

49.65

18-Apr-2024

Open
High
Low
Previous Close

49.95
51.10
49.20
48.75

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

53351
26.65
72.35
24.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

593.05
28.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

609.33
0.50%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
-1.93
-2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.29
-12.45
-8.24

PAT CAGR (%)

10 Years
5 Years
3 Years

5.99
-4.82
3.57

P:E (Median)

8 Years
5 Years
3 Years

7.92
7.38
28.79

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.54
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.35
8.52
11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 80.45 51.16 57.25% 82.99 61.74 34.42% 69.12 89.80 -23.03% 81.15 69.07 17.49%
Expenses 74.46 48.30 54.16% 74.52 58.23 27.98% 64.11 84.39 -24.03% 73.52 67.32 9.21%
EBITDA 5.99 2.86 109.44% 8.47 3.50 142.00% 5.01 5.41 -7.39% 7.63 1.76 333.52%
EBIDTM 7.45% 5.58% 10.20% 5.68% 7.25% 6.02% 9.40% 2.54%
Other Income 1.22 2.86 -57.34% 0.81 2.40 -66.25% 1.78 2.66 -33.08% 1.55 4.73 -67.23%
Interest 0.55 0.79 -30.38% 0.82 0.84 -2.38% 0.75 0.75 0.00% 1.08 0.71 52.11%
Depreciation 2.99 2.34 27.78% 2.58 2.45 5.31% 2.28 2.45 -6.94% 2.27 2.44 -6.97%
PBT 6.03 2.58 133.72% 5.87 2.63 123.19% 5.68 4.87 16.63% 5.83 3.33 75.08%
Tax 1.31 0.54 142.59% 1.39 0.78 78.21% 1.50 1.45 3.45% 0.50 1.00 -50.00%
PAT 4.72 2.04 131.37% 4.48 1.85 142.16% 4.18 3.42 22.22% 5.32 2.33 128.33%
PATM 5.87% 3.99% 5.40% 2.99% 6.05% 3.81% 6.56% 3.37%
EPS 0.40 0.17 135.29% 0.37 0.15 146.67% 0.35 0.29 20.69% 0.45 0.19 136.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.05 55.05 36.33% 82.89 67.82 22.22% 72.81 92.16 -21.00% 87.18 74.59 16.88%
Expenses 66.92 50.60 32.25% 71.80 63.14 13.72% 65.98 85.14 -22.50% 77.72 72.11 7.78%
EBITDA 8.13 4.46 82.29% 11.09 4.68 136.97% 6.83 7.02 -2.71% 9.46 2.47 283.00%
EBIDTM 10.83% 8.09% 13.38% 6.90% 9.38% 7.62% 10.85% 3.32%
Other Income 0.66 2.51 -73.71% 0.05 2.04 -97.55% 1.03 2.19 -52.97% 1.14 4.30 -73.49%
Interest 0.53 0.79 -32.91% 0.80 0.86 -6.98% 0.72 0.76 -5.26% 1.05 0.72 45.83%
Depreciation 3.82 2.94 29.93% 3.39 3.02 12.25% 3.06 3.01 1.66% 2.96 2.95 0.34%
PBT 6.80 3.24 109.88% 6.95 2.84 144.72% 5.78 5.43 6.45% 6.60 3.10 112.90%
Tax 1.54 0.74 108.11% 1.71 0.83 106.02% 1.56 1.61 -3.11% 0.71 0.94 -24.47%
PAT 5.25 2.50 110.00% 5.25 2.00 162.50% 4.22 3.83 10.18% 5.88 2.16 172.22%
PATM 7.00% 4.54% 6.33% 2.95% 5.80% 4.15% 6.75% 2.90%
EPS 0.44 0.21 109.52% 0.44 0.17 158.82% 0.35 0.32 9.38% 0.49 0.18 172.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 313.71 283.85 258.78 302.17 345.85 312.97 323.52 218.83 286.30 182.91 174.29 Net Sales Growth 15.43% 9.69% -14.36% -12.63% 10.51% -3.26% 47.84% -23.57% 56.53% 4.95% Cost Of Goods Sold 190.66 180.97 147.87 134.57 150.07 121.53 138.89 74.89 73.10 48.30 50.01 Gross Profit 123.05 102.88 110.91 167.59 195.78 191.44 184.64 143.94 213.19 134.61 124.28 GP Margin 39.23% 36.24% 42.86% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% 73.59% 71.31% Total Expenditure 286.61 264.00 242.90 271.65 306.90 274.38 292.38 197.88 238.91 153.32 149.27 Power & Fuel Cost - 20.65 23.63 45.33 55.85 51.70 61.92 45.47 48.72 52.21 49.14 % Of Sales - 7.27% 9.13% 15.00% 16.15% 16.52% 19.14% 20.78% 17.02% 28.54% 28.19% Employee Cost - 16.41 22.28 29.98 32.56 26.21 26.36 22.71 22.23 18.97 15.88 % Of Sales - 5.78% 8.61% 9.92% 9.41% 8.37% 8.15% 10.38% 7.76% 10.37% 9.11% Manufacturing Exp. - 15.62 19.50 30.08 35.61 43.56 32.87 29.41 51.19 24.85 23.83 % Of Sales - 5.50% 7.54% 9.95% 10.30% 13.92% 10.16% 13.44% 17.88% 13.59% 13.67% General & Admin Exp. - 5.76 5.47 4.39 5.70 4.52 9.62 8.11 6.20 5.53 4.36 % Of Sales - 2.03% 2.11% 1.45% 1.65% 1.44% 2.97% 3.71% 2.17% 3.02% 2.50% Selling & Distn. Exp. - 21.60 22.53 22.09 16.70 19.88 19.34 12.90 33.89 1.49 3.33 % Of Sales - 7.61% 8.71% 7.31% 4.83% 6.35% 5.98% 5.89% 11.84% 0.81% 1.91% Miscellaneous Exp. - 2.97 1.63 5.21 10.40 6.98 3.39 4.39 3.56 1.98 3.33 % Of Sales - 1.05% 0.63% 1.72% 3.01% 2.23% 1.05% 2.01% 1.24% 1.08% 1.55% EBITDA 27.10 19.85 15.88 30.52 38.95 38.59 31.14 20.95 47.39 29.59 25.02 EBITDA Margin 8.64% 6.99% 6.14% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% 16.18% 14.36% Other Income 5.36 9.47 6.48 2.37 7.57 2.33 3.85 0.98 2.06 0.90 0.93 Interest 3.20 3.90 2.98 5.82 8.63 9.24 6.13 4.52 3.40 2.76 2.67 Depreciation 10.12 9.52 10.46 11.10 10.28 10.95 9.54 7.97 8.96 10.59 12.70 PBT 23.41 15.89 8.92 15.96 27.60 20.72 19.33 9.43 37.08 17.14 10.58 Tax 4.70 3.27 1.90 4.59 5.64 4.55 2.34 2.42 13.46 4.83 3.52 Tax Rate 20.08% 20.58% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% 28.18% 33.27% PAT 18.70 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 7.06 PAT before Minority Interest 18.70 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 7.06 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 5.96% 4.45% 2.71% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% 6.73% 4.05% PAT Growth 93.98% 79.91% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% 91.80% 74.36% EPS 1.56 1.06 0.59 0.95 1.72 1.35 1.42 0.59 1.97 1.03 0.59

Description TTM Mar 23 Mar 22 Mar 11
Net Sales 317.93 302.21 267.55 365.89 Net Sales Growth 9.77% 12.95% -26.88% Cost Of Goods Sold 147.67 164.51 145.14 143.10 Gross Profit 170.26 137.69 122.41 222.80 GP Margin 53.55% 45.56% 45.75% 60.89% Total Expenditure 282.42 276.15 250.32 289.63 Power & Fuel Cost - 28.10 25.79 50.68 % Of Sales - 9.30% 9.64% 13.85% Employee Cost - 26.79 25.56 28.35 % Of Sales - 8.86% 9.55% 7.75% Manufacturing Exp. - 24.74 23.91 38.61 % Of Sales - 8.19% 8.94% 10.55% General & Admin Exp. - 6.95 5.71 14.08 % Of Sales - 2.30% 2.13% 3.85% Selling & Distn. Exp. - 21.62 22.53 12.53 % Of Sales - 7.15% 8.42% 3.42% Miscellaneous Exp. - 3.44 1.68 2.29 % Of Sales - 1.14% 0.63% 0.63% EBITDA 35.51 26.06 17.23 76.26 EBITDA Margin 11.17% 8.62% 6.44% 20.84% Other Income 2.88 7.88 5.90 3.90 Interest 3.10 3.90 2.99 7.84 Depreciation 13.23 11.92 11.43 12.98 PBT 26.13 18.11 8.70 59.34 Tax 5.52 3.89 1.84 12.60 Tax Rate 21.13% 21.48% 21.15% 21.23% PAT 20.60 14.21 6.86 46.74 PAT before Minority Interest 20.60 14.21 6.86 46.74 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.48% 4.70% 2.56% 12.77% PAT Growth 96.38% 107.14% -85.32% EPS 1.72 1.19 0.57 3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 258.86 247.69 242.19 232.52 216.21 203.54 182.10 175.34 155.33 147.04 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 246.89 235.72 230.23 220.55 196.16 183.49 170.13 163.37 143.36 135.07 Non-Current Liabilities 18.18 12.14 15.26 18.93 21.16 23.43 20.63 13.54 10.82 12.96 Secured Loans 5.54 0.00 1.63 7.33 11.36 13.12 5.67 0.00 0.00 3.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.78 1.26 2.11 1.91 1.32 1.34 1.41 1.42 1.37 0.00 Current Liabilities 43.85 74.48 82.38 96.37 123.41 132.39 134.41 86.29 59.89 44.54 Trade Payables 26.32 26.55 36.92 33.58 39.57 68.39 65.95 36.54 21.65 14.44 Other Current Liabilities 8.24 8.90 16.67 17.41 19.21 18.96 20.48 7.55 8.76 8.82 Short Term Borrowings 7.38 36.15 25.16 42.75 60.87 43.91 46.69 36.22 25.58 17.55 Short Term Provisions 1.91 2.88 3.63 2.62 3.75 1.12 1.30 5.98 3.90 3.72 Total Liabilities 320.89 334.31 339.83 347.82 360.78 359.36 337.14 275.17 226.04 204.54 Net Block 100.22 109.90 122.10 128.97 126.07 134.14 90.23 95.02 100.98 102.02 Gross Block 251.54 252.00 258.77 259.12 249.63 264.02 210.80 207.62 205.24 195.68 Accumulated Depreciation 151.33 142.10 136.67 130.15 123.57 129.88 120.57 112.61 104.26 93.65 Non Current Assets 142.39 136.18 124.13 132.54 131.55 140.05 133.68 108.54 114.95 114.71 Capital Work in Progress 0.09 0.00 0.36 0.77 2.69 0.91 33.62 6.00 1.24 1.22 Non Current Investment 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.69 25.29 0.31 0.55 1.68 3.74 6.33 5.01 10.84 10.27 Other Non Current Assets 1.30 0.98 1.37 2.24 1.11 1.25 3.51 2.51 1.89 1.20 Current Assets 178.50 198.13 215.70 215.28 229.23 219.31 203.45 166.64 111.08 89.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.08 59.50 76.81 83.19 111.68 104.55 110.79 71.15 66.73 50.81 Sundry Debtors 68.92 75.13 104.33 93.10 81.91 83.83 72.43 80.85 35.16 28.15 Cash & Bank 6.45 5.73 7.83 10.24 12.38 6.16 2.44 3.11 1.53 1.67 Other Current Assets 46.04 0.90 0.96 1.39 23.26 24.77 17.79 11.53 7.66 9.20 Short Term Loans & Adv. 45.25 56.87 25.77 27.36 19.49 22.87 15.60 9.92 5.99 6.23 Net Current Assets 134.64 123.65 133.32 118.91 105.82 86.92 69.04 80.35 51.20 45.29 Total Assets 320.89 334.31 339.83 347.82 360.78 359.36 337.13 275.18 226.03 204.54

Description Mar 23 Mar 22 Mar 11
Shareholder's Funds 260.30 247.51 183.61 Share Capital 11.97 11.97 11.97 Total Reserves 248.34 235.55 171.65 Non-Current Liabilities 19.20 12.83 102.25 Secured Loans 5.54 0.00 90.87 Unsecured Loans 0.00 0.00 1.45 Long Term Provisions 1.22 2.00 0.00 Current Liabilities 47.28 80.48 48.70 Trade Payables 28.54 31.76 40.36 Other Current Liabilities 9.20 9.68 5.62 Short Term Borrowings 7.38 36.15 0.00 Short Term Provisions 2.15 2.90 2.71 Total Liabilities 326.78 340.82 334.56 Net Block 148.95 147.34 140.33 Gross Block 303.45 290.41 213.00 Accumulated Depreciation 154.51 143.07 72.66 Non Current Assets 154.57 150.10 156.25 Capital Work in Progress 2.27 0.63 15.91 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 1.15 0.00 Other Non Current Assets 1.54 0.98 0.00 Current Assets 172.21 190.73 178.32 Current Investments 0.00 0.00 0.00 Inventories 64.09 63.58 82.92 Sundry Debtors 73.21 75.13 70.72 Cash & Bank 6.72 5.97 3.83 Other Current Assets 28.20 1.02 3.93 Short Term Loans & Adv. 27.28 45.03 16.92 Net Current Assets 124.93 110.25 129.62 Total Assets 326.78 340.83 334.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 41.48 16.95 29.53 40.81 9.88 14.32 21.61 8.86 11.34 15.42 PBT 15.89 8.92 15.96 26.20 20.72 19.33 9.43 37.08 17.14 10.58 Adjustment 7.45 8.53 16.67 20.13 23.09 14.42 14.71 11.02 12.76 15.18 Changes in Working Capital 21.69 1.25 -0.62 1.65 -30.63 -15.54 -0.64 -37.09 -11.69 -5.58 Cash after chg. in Working capital 45.03 18.70 32.01 47.98 13.18 18.20 23.50 11.01 18.20 20.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.56 -1.75 -2.48 -7.16 -3.31 -3.88 -1.90 -2.15 -6.71 -4.77 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 -0.15 0.00 Cash From Investing Activity -10.71 -20.11 2.63 -11.17 -9.60 -21.62 -31.27 -8.96 -9.60 -2.79 Net Fixed Assets 0.37 7.13 0.76 -7.57 12.61 -20.51 -30.80 -7.14 -9.58 -2.49 Net Investments -0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.00 -27.23 1.87 -3.60 -22.21 -1.11 -0.47 -1.82 -0.02 -0.30 Cash from Financing Activity -28.36 2.74 -29.77 -33.70 3.94 7.24 9.08 1.46 -1.88 -12.87 Net Cash Inflow / Outflow 2.41 -0.42 2.39 -4.06 4.22 -0.06 -0.59 1.36 -0.14 -0.25 Opening Cash & Equivalents 2.99 3.41 1.00 5.06 1.08 1.14 1.73 1.53 1.67 1.92 Closing Cash & Equivalent 5.40 2.99 3.41 1.00 5.06 1.08 1.14 2.89 1.53 1.67

Description Mar 23 Mar 22 Mar 11
Cash From Operating Activity 43.76 31.86 43.06 PBT 18.11 8.70 59.34 Adjustment 11.71 10.14 20.43 Changes in Working Capital 17.89 14.99 -23.69 Cash after chg. in Working capital 47.70 33.84 56.09 Interest Paid 0.00 0.00 0.00 Tax Paid -3.94 -1.98 -13.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.97 -34.15 -36.57 Net Fixed Assets 0.37 -35.42 Net Investments -0.08 0.04 Others -13.26 1.23 Cash from Financing Activity -28.36 2.11 -5.27 Net Cash Inflow / Outflow 2.43 -0.19 1.23 Opening Cash & Equivalents 3.23 3.42 1.86 Closing Cash & Equivalent 5.67 3.23 3.09

Financial Ratios

Standalone /

Consolidated

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.) 21.64 20.70 20.24 19.43 17.40 16.34 15.22 14.66 12.98 12.29 ROA 3.85% 2.08% 3.31% 5.80% 4.49% 4.88% 2.29% 9.42% 5.72% 3.40% ROE 4.99% 2.87% 4.79% 9.33% 8.02% 9.00% 3.92% 14.28% 8.14% 4.87% ROCE 7.08% 4.26% 7.79% 12.04% 10.76% 10.19% 6.25% 20.47% 11.12% 7.60% Fixed Asset Turnover 1.13 1.01 1.17 1.36 1.22 1.38 1.16 1.51 1.02 0.99 Receivable days 92.61 126.56 119.24 92.35 96.64 87.15 115.22 68.01 56.57 51.54 Inventory Days 74.96 96.13 96.63 102.83 126.09 120.11 136.76 80.83 105.01 95.28 Payable days 53.32 78.34 95.61 44.40 69.57 88.03 88.82 44.69 41.04 36.03 Cash Conversion Cycle 114.25 144.35 120.26 150.78 153.16 119.22 163.16 104.15 120.54 110.79 Total Debt/Equity 0.06 0.15 0.13 0.23 0.37 0.31 0.29 0.21 0.18 0.18 Interest Cover 5.07 3.99 3.74 4.03 3.24 4.16 3.09 11.89 7.22 4.97

Description Mar 23 Mar 22 Mar 11
Book Value (Rs.) 21.76 20.69 15.35 ROA 4.26% 2.03% 13.97% ROE 5.60% 3.18% 25.46% ROCE 7.86% 4.17% 24.35% Fixed Asset Turnover 1.02 1.06 1.86 Receivable days 89.58 99.49 65.24 Inventory Days 77.10 99.93 76.49 Payable days 66.90 90.69 49.24 Cash Conversion Cycle 99.78 108.73 92.49 Total Debt/Equity 0.06 0.15 0.50 Interest Cover 5.64 3.91 8.57

Top Investors:

the great international tusker fund

new leaina investments limited

investor education and protection fund (iepf)

lts investment fund ltd

lgof global opportunities limited

Annual Reports:

News Update:

Orient Abrasives - Quarterly Results
13th Feb 2024, 18:19 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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