Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

Orient Ceratech Ltd.

Refractories

Rating :

60/99

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

41.57

08-Dec-2025

Open
High
Low
Previous Close

45.4
45.73
40.4
45.94

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

172944
7382285.05
57.5
28.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

499.25
29.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

536.74
0.60%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.51
1.94
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.68
-4.89
4.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.60
-3.31
-11.26

P:E (Median)

8 Years
5 Years
3 Years

9.38
31.52
35.30

P:BV (Average)

8 Years
5 Years
3 Years

0.72
1.14
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
12.45
15.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 115.52 72.53 59.27% 100.12 99.78 0.34% 85.85 84.42 1.69% 74.17 80.45 -7.81%
Expenses 106.71 67.75 57.51% 94.50 93.34 1.24% 79.89 77.86 2.61% 68.87 74.46 -7.51%
EBITDA 8.80 4.78 84.10% 5.62 6.44 -12.73% 5.96 6.56 -9.15% 5.30 5.99 -11.52%
EBIDTM 7.62% 6.59% 5.61% 6.46% 6.95% 7.77% 7.15% 7.45%
Other Income 2.80 1.89 48.15% 2.25 1.36 65.44% 1.66 1.69 -1.78% 2.13 1.22 74.59%
Interest 0.81 1.44 -43.75% 0.92 1.50 -38.67% 1.28 1.21 5.79% 1.45 0.55 163.64%
Depreciation 2.61 2.77 -5.78% 2.76 2.75 0.36% 2.68 2.42 10.74% 2.74 2.99 -8.36%
PBT 8.18 2.46 232.52% 4.18 3.55 17.75% 3.66 4.62 -20.78% 3.24 6.03 -46.27%
Tax 2.08 0.71 192.96% 1.06 0.94 12.77% 0.80 0.91 -12.09% 0.84 1.31 -35.88%
PAT 6.10 1.75 248.57% 3.13 2.61 19.92% 2.86 3.72 -23.12% 2.40 4.72 -49.15%
PATM 5.28% 2.41% 3.12% 2.61% 3.33% 4.41% 3.24% 5.87%
EPS 0.51 0.15 240.00% 0.26 0.22 18.18% 0.24 0.31 -22.58% 0.20 0.40 -50.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 113.55 70.03 62.14% 98.45 98.09 0.37% 84.57 82.61 2.37% 74.12 75.05 -1.24%
Expenses 100.85 63.24 59.47% 89.14 89.78 -0.71% 75.39 74.66 0.98% 67.87 66.92 1.42%
EBITDA 12.70 6.79 87.04% 9.31 8.31 12.03% 9.18 7.95 15.47% 6.25 8.13 -23.12%
EBIDTM 11.19% 9.69% 9.46% 8.47% 10.86% 9.62% 8.43% 10.83%
Other Income 1.80 1.13 59.29% 1.25 0.72 73.61% 0.92 1.28 -28.12% 1.38 0.66 109.09%
Interest 1.21 1.69 -28.40% 1.45 1.55 -6.45% 1.98 1.18 67.80% 1.87 0.53 252.83%
Depreciation 3.49 3.64 -4.12% 3.62 3.60 0.56% 3.54 3.25 8.92% 3.61 3.82 -5.50%
PBT 9.81 2.59 278.76% 5.48 3.89 40.87% 4.58 4.80 -4.58% 2.15 6.80 -68.38%
Tax 2.32 0.74 213.51% 1.18 0.98 20.41% 1.11 0.51 117.65% 0.45 1.54 -70.78%
PAT 7.49 1.85 304.86% 4.30 2.91 47.77% 3.47 4.29 -19.11% 1.70 5.25 -67.62%
PATM 6.60% 2.64% 4.37% 2.96% 4.10% 5.20% 2.29% 7.00%
EPS 0.63 0.15 320.00% 0.36 0.24 50.00% 0.29 0.36 -19.44% 0.14 0.44 -68.18%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 375.66 332.63 316.98 283.85 258.78 302.17 345.85 312.97 323.52 218.83 286.30 Net Sales Growth 11.41% 4.94% 11.67% 9.69% -14.36% -12.63% 10.51% -3.26% 47.84% -23.57% Cost Of Goods Sold 216.09 158.42 162.30 180.97 147.87 134.57 150.07 121.53 138.89 74.89 73.10 Gross Profit 159.57 174.20 154.68 102.88 110.91 167.59 195.78 191.44 184.64 143.94 213.19 GP Margin 42.48% 52.37% 48.80% 36.24% 42.86% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% Total Expenditure 349.97 308.88 289.98 264.00 242.90 271.65 306.90 274.38 292.38 197.88 238.91 Power & Fuel Cost - 41.55 34.22 20.65 23.63 45.33 55.85 51.70 61.92 45.47 48.72 % Of Sales - 12.49% 10.80% 7.27% 9.13% 15.00% 16.15% 16.52% 19.14% 20.78% 17.02% Employee Cost - 23.64 19.02 16.41 22.28 29.98 32.56 26.21 26.36 22.71 22.23 % Of Sales - 7.11% 6.00% 5.78% 8.61% 9.92% 9.41% 8.37% 8.15% 10.38% 7.76% Manufacturing Exp. - 41.39 42.24 15.62 19.50 30.08 35.61 43.56 32.87 29.41 51.19 % Of Sales - 12.44% 13.33% 5.50% 7.54% 9.95% 10.30% 13.92% 10.16% 13.44% 17.88% General & Admin Exp. - 9.04 9.18 5.76 5.47 4.39 5.70 4.52 9.62 8.11 6.20 % Of Sales - 2.72% 2.90% 2.03% 2.11% 1.45% 1.65% 1.44% 2.97% 3.71% 2.17% Selling & Distn. Exp. - 32.11 20.72 21.60 22.53 22.09 16.70 19.88 19.34 12.90 33.89 % Of Sales - 9.65% 6.54% 7.61% 8.71% 7.31% 4.83% 6.35% 5.98% 5.89% 11.84% Miscellaneous Exp. - 2.72 2.29 2.97 1.63 5.21 10.40 6.98 3.39 4.39 33.89 % Of Sales - 0.82% 0.72% 1.05% 0.63% 1.72% 3.01% 2.23% 1.05% 2.01% 1.24% EBITDA 25.68 23.75 27.00 19.85 15.88 30.52 38.95 38.59 31.14 20.95 47.39 EBITDA Margin 6.84% 7.14% 8.52% 6.99% 6.14% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% Other Income 8.84 6.74 5.50 9.47 6.48 2.37 7.57 2.33 3.85 0.98 2.06 Interest 4.46 6.63 4.31 3.90 2.98 5.82 8.63 9.24 6.13 4.52 3.40 Depreciation 10.79 10.95 10.27 9.52 10.46 11.10 10.28 10.95 9.54 7.97 8.96 PBT 19.26 12.90 17.94 15.89 8.92 15.96 27.60 20.72 19.33 9.43 37.08 Tax 4.78 3.29 5.10 3.27 1.90 4.59 5.64 4.55 2.34 2.42 13.46 Tax Rate 24.82% 25.50% 22.96% 20.58% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% PAT 14.49 9.61 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 PAT before Minority Interest 14.49 9.61 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 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 3.86% 2.89% 5.40% 4.45% 2.71% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% PAT Growth 13.20% -43.83% 35.47% 79.91% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% EPS 1.21 0.80 1.43 1.06 0.59 0.95 1.72 1.35 1.42 0.59 1.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 11
Net Sales 370.69 327.10 313.37 302.21 267.55 365.89 Net Sales Growth 13.79% 4.38% 3.69% 12.95% -26.88% Cost Of Goods Sold 163.03 109.45 111.24 164.51 145.14 143.10 Gross Profit 207.66 217.65 202.12 137.69 122.41 222.80 GP Margin 56.02% 66.54% 64.50% 45.56% 45.75% 60.89% Total Expenditure 333.25 295.30 278.37 276.15 250.32 289.63 Power & Fuel Cost - 53.97 50.35 28.10 25.79 50.68 % Of Sales - 16.50% 16.07% 9.30% 9.64% 13.85% Employee Cost - 38.76 33.20 26.79 25.56 28.35 % Of Sales - 11.85% 10.59% 8.86% 9.55% 7.75% Manufacturing Exp. - 47.17 50.20 24.74 23.91 38.61 % Of Sales - 14.42% 16.02% 8.19% 8.94% 10.55% General & Admin Exp. - 10.12 10.11 6.95 5.71 14.08 % Of Sales - 3.09% 3.23% 2.30% 2.13% 3.85% Selling & Distn. Exp. - 32.15 20.75 21.62 22.53 12.53 % Of Sales - 9.83% 6.62% 7.15% 8.42% 3.42% Miscellaneous Exp. - 3.69 2.52 3.44 1.68 2.29 % Of Sales - 1.13% 0.80% 1.14% 0.63% 0.63% EBITDA 37.44 31.80 35.00 26.06 17.23 76.26 EBITDA Margin 10.10% 9.72% 11.17% 8.62% 6.44% 20.84% Other Income 5.35 3.85 3.03 7.88 5.90 3.90 Interest 6.51 8.05 4.22 3.90 2.99 7.84 Depreciation 14.26 14.39 13.53 11.92 11.43 12.98 PBT 22.02 13.21 20.27 18.11 8.70 59.34 Tax 5.06 3.28 5.31 3.89 1.84 12.60 Tax Rate 22.98% 24.83% 21.82% 21.48% 21.15% 21.23% PAT 16.96 9.93 19.02 14.21 6.86 46.74 PAT before Minority Interest 16.96 9.93 19.02 14.21 6.86 46.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.58% 3.04% 6.07% 4.70% 2.56% 12.77% PAT Growth 18.60% -47.79% 33.85% 107.14% -85.32% EPS 1.42 0.83 1.59 1.19 0.57 3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 279.35 272.36 258.86 247.69 242.19 232.52 216.21 203.54 182.10 175.34 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 267.39 260.40 246.89 235.72 230.23 220.55 196.16 183.49 170.13 163.37 Non-Current Liabilities 22.33 27.12 18.18 12.14 15.26 18.93 21.16 23.43 20.63 13.54 Secured Loans 10.73 14.81 5.54 0.00 1.63 7.33 11.36 13.12 5.67 0.00 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 1.27 1.26 0.78 1.26 2.11 1.91 1.32 1.34 1.41 1.42 Current Liabilities 74.82 96.78 43.85 74.48 82.38 96.37 123.41 132.39 134.41 86.29 Trade Payables 32.10 43.60 26.32 26.55 36.92 33.58 39.57 68.39 65.95 36.54 Other Current Liabilities 11.41 11.52 8.24 8.90 16.67 17.41 19.21 18.96 20.48 7.55 Short Term Borrowings 30.30 38.69 7.38 36.15 25.16 42.75 60.87 43.91 46.69 36.22 Short Term Provisions 1.00 2.96 1.91 2.88 3.63 2.62 3.75 1.12 1.30 5.98 Total Liabilities 376.50 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.14 275.17 Net Block 102.82 111.39 100.22 109.90 122.10 128.97 126.07 134.14 90.23 95.02 Gross Block 274.81 272.75 251.54 252.00 258.77 259.12 249.63 264.02 210.80 207.62 Accumulated Depreciation 171.99 161.37 151.33 142.10 136.67 130.15 123.57 129.88 120.57 112.61 Non Current Assets 177.51 168.89 142.39 136.18 124.13 132.54 131.55 140.05 133.68 108.54 Capital Work in Progress 24.83 3.26 0.09 0.00 0.36 0.77 2.69 0.91 33.62 6.00 Non Current Investment 5.09 5.09 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 43.39 47.04 40.69 25.29 0.31 0.55 1.68 3.74 6.33 5.01 Other Non Current Assets 1.38 2.11 1.30 0.98 1.37 2.24 1.11 1.25 3.51 2.51 Current Assets 199.00 227.37 178.50 198.13 215.70 215.28 229.23 219.31 203.45 166.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.38 77.89 57.08 59.50 76.81 83.19 111.68 104.55 110.79 71.15 Sundry Debtors 77.06 78.94 68.92 75.13 104.33 93.10 81.91 83.83 72.43 80.85 Cash & Bank 4.65 5.04 6.45 5.73 7.83 10.24 12.38 6.16 2.44 3.11 Other Current Assets 24.91 1.02 0.79 0.90 26.73 28.75 23.26 24.77 17.79 11.53 Short Term Loans & Adv. 23.46 64.46 45.25 56.87 25.77 27.36 19.49 22.87 15.60 9.92 Net Current Assets 124.18 130.59 134.64 123.65 133.32 118.91 105.82 86.92 69.04 80.35 Total Assets 376.51 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.13 275.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11
Shareholder's Funds 282.97 275.68 260.30 247.51 183.61 Share Capital 11.97 11.97 11.97 11.97 11.97 Total Reserves 271.00 263.71 248.34 235.55 171.65 Non-Current Liabilities 49.53 28.19 19.20 12.83 102.25 Secured Loans 10.73 14.81 5.54 0.00 90.87 Unsecured Loans 26.00 0.00 0.00 0.00 1.45 Long Term Provisions 1.68 1.54 1.22 2.00 0.00 Current Liabilities 85.33 102.52 47.28 80.48 48.70 Trade Payables 41.72 48.57 28.54 31.76 40.36 Other Current Liabilities 11.98 11.99 9.20 9.68 5.62 Short Term Borrowings 30.30 38.69 7.38 36.15 0.00 Short Term Provisions 1.33 3.26 2.15 2.90 2.71 Total Liabilities 417.83 406.39 326.78 340.82 334.56 Net Block 149.92 160.37 148.95 147.34 140.33 Gross Block 331.79 328.18 303.45 290.41 213.00 Accumulated Depreciation 181.87 167.81 154.51 143.07 72.66 Non Current Assets 181.42 175.12 154.57 150.10 156.25 Capital Work in Progress 25.88 4.71 2.27 0.63 15.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.99 7.68 1.81 1.15 0.00 Other Non Current Assets 1.63 2.36 1.54 0.98 0.00 Current Assets 236.41 231.26 172.21 190.73 178.32 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 116.12 105.11 64.09 63.58 82.92 Sundry Debtors 77.06 78.94 73.21 75.13 70.72 Cash & Bank 6.20 5.62 6.72 5.97 3.83 Other Current Assets 37.04 1.18 0.92 1.02 20.85 Short Term Loans & Adv. 33.20 40.40 27.28 45.03 16.92 Net Current Assets 151.08 128.74 124.93 110.25 129.62 Total Assets 417.83 406.38 326.78 340.83 334.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.28 -15.07 41.58 16.95 29.53 40.81 9.88 14.32 21.61 8.86 PBT 12.90 22.21 15.89 8.92 15.96 26.20 20.72 19.33 9.43 37.08 Adjustment 12.77 4.77 7.45 8.53 16.67 20.13 23.09 14.42 14.71 11.02 Changes in Working Capital 20.17 -36.62 21.79 1.25 -0.62 1.65 -30.63 -15.54 -0.64 -37.09 Cash after chg. in Working capital 45.84 -9.64 45.14 18.70 32.01 47.98 13.18 18.20 23.50 11.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.57 -5.42 -3.56 -1.75 -2.48 -7.16 -3.31 -3.88 -1.90 -2.15 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 -19.16 -23.52 -10.71 -20.11 2.63 -11.17 -9.60 -21.62 -31.27 -8.96 Net Fixed Assets -23.63 -24.38 0.37 7.13 0.76 -7.57 12.61 -20.51 -30.80 -7.14 Net Investments 0.00 -5.00 -0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 Others 4.47 5.86 -11.00 -27.23 1.87 -3.60 -22.21 -1.11 -0.47 -1.82 Cash from Financing Activity -20.82 36.58 -28.46 2.74 -29.77 -33.70 3.94 7.24 9.08 1.46 Net Cash Inflow / Outflow 0.29 -2.01 2.41 -0.42 2.39 -4.06 4.22 -0.06 -0.59 1.36 Opening Cash & Equivalents 3.40 5.40 2.99 3.41 1.00 5.06 1.08 1.14 1.73 1.53 Closing Cash & Equivalent 3.69 3.40 5.40 2.99 3.41 1.00 5.06 1.08 1.14 2.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11
Cash From Operating Activity 20.89 -14.50 43.76 31.86 43.06 PBT 13.21 24.33 18.11 8.70 59.34 Adjustment 20.65 10.96 11.71 10.14 20.43 Changes in Working Capital -7.48 -44.64 17.89 14.99 -23.69 Cash after chg. in Working capital 26.38 -9.35 47.71 33.84 56.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.50 -5.15 -3.94 -1.98 -13.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.39 -23.87 -12.97 -34.15 -36.57 Net Fixed Assets -23.63 -24.38 0.37 -35.42 Net Investments 0.00 -5.00 -0.08 0.04 Others 0.24 5.51 -13.26 1.23 Cash from Financing Activity 3.77 36.68 -28.36 2.11 -5.27 Net Cash Inflow / Outflow 1.27 -1.69 2.43 -0.19 1.23 Opening Cash & Equivalents 3.98 5.67 3.23 3.42 1.86 Closing Cash & Equivalent 5.24 3.98 5.67 3.23 3.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.35 22.77 21.64 20.70 20.24 19.43 17.40 16.34 15.22 14.66 ROA 2.49% 4.77% 3.85% 2.08% 3.31% 5.80% 4.49% 4.88% 2.29% 9.42% ROE 3.49% 6.44% 4.99% 2.87% 4.79% 9.33% 8.02% 9.00% 3.92% 14.28% ROCE 5.97% 8.79% 7.08% 4.26% 7.79% 12.04% 10.76% 10.19% 6.25% 20.47% Fixed Asset Turnover 1.22 1.21 1.13 1.01 1.17 1.36 1.22 1.38 1.16 1.51 Receivable days 85.59 85.13 92.61 126.56 119.24 92.35 96.64 87.15 115.22 68.01 Inventory Days 93.42 77.71 74.96 96.13 96.63 102.83 126.09 120.11 136.76 80.83 Payable days 87.20 78.61 53.32 78.34 95.61 44.40 69.57 88.03 88.82 44.69 Cash Conversion Cycle 91.82 84.23 114.25 144.35 120.26 150.78 153.16 119.22 163.16 104.15 Total Debt/Equity 0.16 0.21 0.06 0.15 0.13 0.23 0.37 0.31 0.29 0.21 Interest Cover 2.95 6.16 5.07 3.99 3.74 4.03 3.24 4.16 3.09 11.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11
Book Value (Rs.) 23.65 23.04 21.76 20.69 15.35 ROA 2.41% 5.19% 4.26% 2.03% 13.97% ROE 3.55% 7.10% 5.60% 3.18% 25.46% ROCE 6.18% 9.39% 7.86% 4.17% 24.35% Fixed Asset Turnover 0.99 0.99 1.02 1.06 1.86 Receivable days 87.04 88.61 89.58 99.49 65.24 Inventory Days 123.43 98.54 77.10 99.93 76.49 Payable days 150.55 126.51 66.90 90.69 49.24 Cash Conversion Cycle 59.92 60.64 99.78 108.73 92.49 Total Debt/Equity 0.25 0.21 0.06 0.15 0.50 Interest Cover 2.64 6.77 5.64 3.91 8.57

Top Investors:

legends global opportunities (singapore) pte. ltd.

investor education and protection fund authority ministry of

albula investment fund ltd

m7 global fund pcc - cell dewcap fund

Annual Reports:

News Update:

Orient Ceratech’s arm gets nod to set up new plant
11th Nov 2025, 11:43 AM

The plant is expected to be operational by end of Q4 of FY 2025-26
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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