Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Refractories

Rating :
45/99

BSE: 504879 | NSE: ORIENTABRA

29.50
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 29.60
  • 30.10
  • 29.20
  • 29.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29299
  •  8.68
  •  40.45
  •  24.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 354.13
  • 39.19
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 385.89
  • 0.51%
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.58%
  • 0.54%
  • 18.27%
  • FII
  • DII
  • Others
  • 13.26%
  • 0.00%
  • 4.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.57
  • -4.40
  • -9.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.63
  • -14.07
  • -17.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.88
  • -16.20
  • -30.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.36
  • 6.91
  • 6.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.05
  • 0.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.80
  • 6.25
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
67.82
72.16
-6.01%
92.16
73.89
24.73%
74.50
0.00
0
47.02
0.00
0
Expenses
63.02
68.02
-7.35%
85.06
68.40
24.36%
71.95
0.00
0
43.23
0.00
0
EBITDA
4.80
4.14
15.94%
7.10
5.49
29.33%
2.56
0.00
0
3.80
0.00
0
EBIDTM
7.08%
5.74%
7.71%
7.43%
3.43%
0.00%
8.07%
0.00%
Other Income
2.04
0.46
343.48%
2.19
0.62
253.23%
4.38
0.00
0
1.68
0.00
0
Interest
0.98
0.61
60.66%
0.85
0.88
-3.41%
0.88
0.00
0
0.62
0.00
0
Depreciation
3.02
2.70
11.85%
3.01
2.72
10.66%
2.95
0.00
0
3.07
0.00
0
PBT
2.84
1.30
118.46%
5.43
2.51
116.33%
3.10
0.00
0
1.79
0.00
0
Tax
0.83
-0.13
-
1.61
0.28
475.00%
0.94
0.00
0
0.75
0.00
0
PAT
2.00
1.42
40.85%
3.83
2.23
71.75%
2.16
0.00
0
1.04
0.00
0
PATM
2.96%
1.97%
4.15%
3.02%
2.90%
0.00%
2.22%
0.00%
EPS
0.17
0.12
41.67%
0.32
0.19
68.42%
0.18
0.00
0
0.09
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 11
Net Sales
-
267.07
365.89
Net Sales Growth
-
-27.01%
 
Cost Of Goods Sold
-
146.05
143.10
Gross Profit
-
121.03
222.80
GP Margin
-
45.32%
60.89%
Total Expenditure
-
251.15
289.63
Power & Fuel Cost
-
25.79
50.68
% Of Sales
-
9.66%
13.85%
Employee Cost
-
26.26
28.35
% Of Sales
-
9.83%
7.75%
Manufacturing Exp.
-
20.14
38.61
% Of Sales
-
7.54%
10.55%
General & Admin Exp.
-
5.91
14.08
% Of Sales
-
2.21%
3.85%
Selling & Distn. Exp.
-
22.27
12.53
% Of Sales
-
8.34%
3.42%
Miscellaneous Exp.
-
4.73
2.29
% Of Sales
-
1.77%
0.63%
EBITDA
-
15.92
76.26
EBITDA Margin
-
5.96%
20.84%
Other Income
-
7.20
3.90
Interest
-
2.99
7.84
Depreciation
-
11.43
12.98
PBT
-
8.70
59.34
Tax
-
1.84
12.60
Tax Rate
-
21.15%
21.23%
PAT
-
6.86
46.74
PAT before Minority Interest
-
6.86
46.74
Minority Interest
-
0.00
0.00
PAT Margin
-
2.57%
12.77%
PAT Growth
-
-85.32%
 
EPS
-
0.57
3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 11
Shareholder's Funds
247.51
183.61
Share Capital
11.97
11.97
Total Reserves
235.55
171.65
Non-Current Liabilities
12.83
102.25
Secured Loans
0.00
90.87
Unsecured Loans
0.00
1.45
Long Term Provisions
2.00
0.00
Current Liabilities
80.48
48.70
Trade Payables
31.76
40.36
Other Current Liabilities
9.68
5.62
Short Term Borrowings
36.15
0.00
Short Term Provisions
2.90
2.71
Total Liabilities
340.82
334.56
Net Block
147.34
140.33
Gross Block
290.41
213.00
Accumulated Depreciation
143.07
72.66
Non Current Assets
150.10
156.25
Capital Work in Progress
0.63
15.91
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
1.15
0.00
Other Non Current Assets
0.98
0.00
Current Assets
190.73
178.32
Current Investments
0.00
0.00
Inventories
63.58
82.92
Sundry Debtors
75.13
70.72
Cash & Bank
5.97
3.83
Other Current Assets
46.05
3.93
Short Term Loans & Adv.
45.03
16.92
Net Current Assets
110.25
129.62
Total Assets
340.83
334.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 11
Cash From Operating Activity
32.78
43.06
PBT
8.70
59.34
Adjustment
9.45
20.43
Changes in Working Capital
16.62
-23.69
Cash after chg. in Working capital
34.77
56.09
Interest Paid
0.00
0.00
Tax Paid
-1.98
-13.02
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-36.19
-36.57
Net Fixed Assets
-35.42
Net Investments
0.04
Others
-0.81
Cash from Financing Activity
2.31
-5.27
Net Cash Inflow / Outflow
-1.10
1.23
Opening Cash & Equivalents
3.42
1.86
Closing Cash & Equivalent
2.31
3.09

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 11
Book Value (Rs.)
20.69
15.35
ROA
2.03%
13.97%
ROE
3.18%
25.46%
ROCE
4.17%
24.35%
Fixed Asset Turnover
1.06
1.86
Receivable days
99.66
65.24
Inventory Days
100.11
76.49
Payable days
90.13
49.24
Cash Conversion Cycle
109.65
92.49
Total Debt/Equity
0.15
0.50
Interest Cover
3.91
8.57

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.