Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Refractories

Rating :
54/99

BSE: 504879 | NSE: ORIENTCER

52.39
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  52.50
  •  53.55
  •  51.50
  •  52.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  143453
  •  75.15
  •  72.35
  •  27.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 625.11
  • 32.87
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 677.12
  • 0.48%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.58%
  • 0.40%
  • 17.66%
  • FII
  • DII
  • Others
  • 13.24%
  • 0.00%
  • 5.12%

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
  • 8.11
  • 7.64
  • 29.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.60
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.68
  • 8.87
  • 12.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
82.61
87.18
-5.24%
75.05
55.05
36.33%
82.89
67.82
22.22%
72.81
92.16
-21.00%
Expenses
74.66
77.72
-3.94%
66.92
50.60
32.25%
71.80
63.14
13.72%
65.98
85.14
-22.50%
EBITDA
7.95
9.46
-15.96%
8.13
4.46
82.29%
11.09
4.68
136.97%
6.83
7.02
-2.71%
EBIDTM
9.62%
10.85%
10.83%
8.09%
13.38%
6.90%
9.38%
7.62%
Other Income
1.28
1.14
12.28%
0.66
2.51
-73.71%
0.05
2.04
-97.55%
1.03
2.19
-52.97%
Interest
1.18
1.05
12.38%
0.53
0.79
-32.91%
0.80
0.86
-6.98%
0.72
0.76
-5.26%
Depreciation
3.25
2.96
9.80%
3.82
2.94
29.93%
3.39
3.02
12.25%
3.06
3.01
1.66%
PBT
4.80
6.60
-27.27%
6.80
3.24
109.88%
6.95
2.84
144.72%
5.78
5.43
6.45%
Tax
0.51
0.71
-28.17%
1.54
0.74
108.11%
1.71
0.83
106.02%
1.56
1.61
-3.11%
PAT
4.29
5.88
-27.04%
5.25
2.50
110.00%
5.25
2.00
162.50%
4.22
3.83
10.18%
PATM
5.20%
6.75%
7.00%
4.54%
6.33%
2.95%
5.80%
4.15%
EPS
0.36
0.49
-26.53%
0.44
0.21
109.52%
0.44
0.17
158.82%
0.35
0.32
9.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 11
Net Sales
313.36
302.21
267.55
365.89
Net Sales Growth
3.69%
12.95%
-26.88%
 
Cost Of Goods Sold
132.53
164.51
145.14
143.10
Gross Profit
180.83
137.69
122.41
222.80
GP Margin
57.71%
45.56%
45.75%
60.89%
Total Expenditure
279.36
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
34.00
26.06
17.23
76.26
EBITDA Margin
10.85%
8.62%
6.44%
20.84%
Other Income
3.02
7.88
5.90
3.90
Interest
3.23
3.90
2.99
7.84
Depreciation
13.52
11.92
11.43
12.98
PBT
24.33
18.11
8.70
59.34
Tax
5.32
3.89
1.84
12.60
Tax Rate
21.87%
21.48%
21.15%
21.23%
PAT
19.01
14.21
6.86
46.74
PAT before Minority Interest
19.01
14.21
6.86
46.74
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
6.07%
4.70%
2.56%
12.77%
PAT Growth
33.78%
107.14%
-85.32%
 
EPS
1.59
1.19
0.57
3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.