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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Orient Abrasives Ltd.

Refractories

Rating :

38/99

BSE: 504879 | NSE: ORIENTABRA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.79
26.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

312.56
0.64%
1.10

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

6.85
6.91
7.26

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.14
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.32
6.52
7.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 51.16 43.33 18.07% 61.74 72.16 -14.44% 89.80 73.83 21.63% 68.99 84.37 -18.23%
Expenses 48.21 40.17 20.01% 58.11 68.00 -14.54% 84.30 68.40 23.25% 67.15 76.36 -12.06%
EBITDA 2.95 3.15 -6.35% 3.63 4.16 -12.74% 5.49 5.43 1.10% 1.84 8.01 -77.03%
EBIDTM 5.76% 7.27% 5.87% 5.76% 6.12% 7.35% 2.67% 9.49%
Other Income 2.86 1.82 57.14% 2.40 0.46 421.74% 2.66 0.69 285.51% 4.81 1.22 294.26%
Interest 0.88 0.61 44.26% 0.96 0.61 57.38% 0.83 0.88 -5.68% 0.88 1.26 -30.16%
Depreciation 2.34 2.60 -10.00% 2.45 2.70 -9.26% 2.45 2.72 -9.93% 2.44 2.71 -9.96%
PBT 2.58 1.76 46.59% 2.63 1.32 99.24% 4.87 2.51 94.02% 3.33 5.26 -36.69%
Tax 0.54 0.75 -28.00% 0.78 -0.13 - 1.45 0.28 417.86% 0.99 2.67 -62.92%
PAT 2.04 1.01 101.98% 1.85 1.44 28.47% 3.42 2.23 53.36% 2.33 2.59 -10.04%
PATM 3.99% 2.34% 2.99% 2.00% 3.81% 3.02% 3.38% 3.06%
EPS 0.17 0.08 112.50% 0.15 0.12 25.00% 0.29 0.19 52.63% 0.19 0.22 -13.64%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 55.05 46.58 18.18% 67.82 72.16 -6.01% 92.16 73.89 24.73% 74.50 0.00 0
Expenses 50.51 42.78 18.07% 63.02 68.02 -7.35% 85.06 68.40 24.36% 71.95 0.00 0
EBITDA 4.54 3.80 19.47% 4.80 4.14 15.94% 7.10 5.49 29.33% 2.56 0.00 0
EBIDTM 8.25% 8.15% 7.08% 5.74% 7.71% 7.43% 3.43% 0.00%
Other Income 2.51 1.68 49.40% 2.04 0.46 343.48% 2.19 0.62 253.23% 4.38 0.00 0
Interest 0.88 0.62 41.94% 0.98 0.61 60.66% 0.85 0.88 -3.41% 0.88 0.00 0
Depreciation 2.94 3.07 -4.23% 3.02 2.70 11.85% 3.01 2.72 10.66% 2.95 0.00 0
PBT 3.24 1.79 81.01% 2.84 1.30 118.46% 5.43 2.51 116.33% 3.10 0.00 0
Tax 0.74 0.75 -1.33% 0.83 -0.13 - 1.61 0.28 475.00% 0.94 0.00 0
PAT 2.50 1.04 140.38% 2.00 1.42 40.85% 3.83 2.23 71.75% 2.16 0.00 0
PATM 4.54% 2.23% 2.96% 1.97% 4.15% 3.02% 2.90% 0.00%
EPS 0.21 0.09 133.33% 0.17 0.12 41.67% 0.32 0.19 68.42% 0.18 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 271.69 258.31 302.17 345.85 312.97 323.52 218.83 286.30 182.91 174.29 181.96 Net Sales Growth -0.73% -14.52% -12.63% 10.51% -3.26% 47.84% -23.57% 56.53% 4.95% -4.22% Cost Of Goods Sold 179.18 148.68 134.57 150.07 121.53 138.89 74.89 73.10 48.30 50.01 52.50 Gross Profit 92.51 109.62 167.59 195.78 191.44 184.64 143.94 213.19 134.61 124.28 129.46 GP Margin 34.05% 42.44% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% 73.59% 71.31% 71.15% Total Expenditure 257.77 243.72 271.65 306.90 274.38 292.38 197.88 238.91 153.32 149.27 145.97 Power & Fuel Cost - 23.63 45.33 55.85 51.70 61.92 45.47 48.72 52.21 49.14 45.07 % Of Sales - 9.15% 15.00% 16.15% 16.52% 19.14% 20.78% 17.02% 28.54% 28.19% 24.77% Employee Cost - 22.98 29.98 32.56 26.21 26.36 22.71 22.23 18.97 15.88 14.60 % Of Sales - 8.90% 9.92% 9.41% 8.37% 8.15% 10.38% 7.76% 10.37% 9.11% 8.02% Manufacturing Exp. - 16.26 30.08 35.61 43.56 32.87 29.41 51.19 24.85 23.83 24.11 % Of Sales - 6.29% 9.95% 10.30% 13.92% 10.16% 13.44% 17.88% 13.59% 13.67% 13.25% General & Admin Exp. - 5.22 4.39 5.70 4.52 9.62 8.11 6.20 5.53 4.36 4.06 % Of Sales - 2.02% 1.45% 1.65% 1.44% 2.97% 3.71% 2.17% 3.02% 2.50% 2.23% Selling & Distn. Exp. - 22.26 22.09 16.70 19.88 19.34 12.90 33.89 1.49 3.33 4.60 % Of Sales - 8.62% 7.31% 4.83% 6.35% 5.98% 5.89% 11.84% 0.81% 1.91% 2.53% Miscellaneous Exp. - 4.69 5.21 10.40 6.98 3.39 4.39 3.56 1.98 2.71 4.60 % Of Sales - 1.82% 1.72% 3.01% 2.23% 1.05% 2.01% 1.24% 1.08% 1.55% 0.56% EBITDA 13.91 14.59 30.52 38.95 38.59 31.14 20.95 47.39 29.59 25.02 35.99 EBITDA Margin 5.12% 5.65% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% 16.18% 14.36% 19.78% Other Income 12.73 7.78 2.37 7.57 2.33 3.85 0.98 2.06 0.90 0.93 2.60 Interest 3.55 2.98 5.82 8.63 9.24 6.13 4.52 3.40 2.76 2.67 5.23 Depreciation 9.68 10.46 11.10 10.28 10.95 9.54 7.97 8.96 10.59 12.70 12.74 PBT 13.41 8.92 15.96 27.60 20.72 19.33 9.43 37.08 17.14 10.58 20.62 Tax 3.76 1.90 4.59 5.64 4.55 2.34 2.42 13.46 4.83 3.52 4.67 Tax Rate 28.04% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% 28.18% 33.27% 22.65% PAT 9.64 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 7.06 15.95 PAT before Minority Interest 9.64 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 7.06 15.95 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 3.55% 2.72% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% 6.73% 4.05% 8.77% PAT Growth 32.60% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% 91.80% 74.36% -55.74% EPS 0.81 0.59 0.95 1.72 1.35 1.42 0.59 1.97 1.03 0.59 1.33

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 247.69 242.19 232.52 216.21 203.54 182.10 175.34 155.33 147.04 142.78 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 235.72 230.23 220.55 196.16 183.49 170.13 163.37 143.36 135.07 130.81 Non-Current Liabilities 12.14 15.26 18.93 21.16 23.43 20.63 13.54 10.82 12.96 18.85 Secured Loans 0.00 1.63 7.33 11.36 13.12 5.67 0.00 0.00 3.02 8.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 Long Term Provisions 1.26 2.11 1.91 1.32 1.34 1.41 1.42 1.37 0.00 0.00 Current Liabilities 74.48 82.38 96.37 123.41 132.39 134.41 86.29 59.89 44.54 48.66 Trade Payables 26.55 36.92 33.58 39.57 68.39 65.95 36.54 21.65 14.44 16.81 Other Current Liabilities 8.90 16.67 17.41 19.21 18.96 20.48 7.55 8.76 8.82 15.93 Short Term Borrowings 36.15 25.16 42.75 60.87 43.91 46.69 36.22 25.58 17.55 10.27 Short Term Provisions 2.88 3.63 2.62 3.75 1.12 1.30 5.98 3.90 3.72 5.65 Total Liabilities 334.31 339.83 347.82 360.78 359.36 337.14 275.17 226.04 204.54 210.29 Net Block 109.90 122.10 128.97 126.07 134.14 90.23 95.02 100.98 102.02 112.22 Gross Block 252.00 258.77 259.12 249.63 264.02 210.80 207.62 205.24 195.68 193.76 Accumulated Depreciation 142.10 136.67 130.15 123.57 129.88 120.57 112.61 104.26 93.65 81.54 Non Current Assets 136.18 124.13 132.54 131.55 140.05 133.68 108.54 114.95 114.71 123.73 Capital Work in Progress 0.00 0.36 0.77 2.69 0.91 33.62 6.00 1.24 1.22 0.65 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.29 0.31 0.55 1.68 3.74 6.33 5.01 10.84 10.27 9.13 Other Non Current Assets 0.98 1.37 2.24 1.11 1.25 3.51 2.51 1.89 1.20 1.73 Current Assets 198.13 215.70 215.28 229.23 219.31 203.45 166.64 111.08 89.83 86.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.50 76.81 83.19 111.68 104.55 110.79 71.15 66.73 50.81 50.30 Sundry Debtors 75.13 104.33 93.10 81.91 83.83 72.43 80.85 35.16 28.15 26.54 Cash & Bank 5.73 7.83 10.24 12.38 6.16 2.44 3.11 1.53 1.67 1.92 Other Current Assets 57.77 0.96 1.39 3.77 24.77 17.79 11.53 7.66 9.20 7.81 Short Term Loans & Adv. 56.87 25.77 27.36 19.49 22.87 15.60 9.92 5.99 6.23 4.34 Net Current Assets 123.65 133.32 118.91 105.82 86.92 69.04 80.35 51.20 45.29 37.90 Total Assets 334.31 339.83 347.82 360.78 359.36 337.13 275.18 226.03 204.54 210.29

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 17.69 29.53 40.81 9.88 14.32 21.61 8.86 11.34 15.42 31.55 PBT 8.92 15.96 26.20 20.72 19.33 9.43 37.08 17.14 10.58 20.62 Adjustment 7.89 16.67 20.13 23.09 14.42 14.71 11.02 12.76 15.18 15.20 Changes in Working Capital 2.63 -0.62 1.65 -30.63 -15.54 -0.64 -37.09 -11.69 -5.58 -0.11 Cash after chg. in Working capital 19.44 32.01 47.98 13.18 18.20 23.50 11.01 18.20 20.18 35.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.75 -2.48 -7.16 -3.31 -3.88 -1.90 -2.15 -6.71 -4.77 -4.15 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 -0.15 0.00 0.00 Cash From Investing Activity -21.95 2.63 -11.17 -9.60 -21.62 -31.27 -8.96 -9.60 -2.79 0.23 Net Fixed Assets 7.13 0.76 -7.57 12.61 -20.51 -30.80 -7.14 -9.58 -2.49 -1.54 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Others -29.07 1.87 -3.60 -22.21 -1.11 -0.47 -1.82 -0.02 -0.30 1.72 Cash from Financing Activity 2.94 -29.77 -33.70 3.94 7.24 9.08 1.46 -1.88 -12.87 -31.72 Net Cash Inflow / Outflow -1.33 2.39 -4.06 4.22 -0.06 -0.59 1.36 -0.14 -0.25 0.06 Opening Cash & Equivalents 3.41 1.00 5.06 1.08 1.14 1.73 1.53 1.67 1.92 1.85 Closing Cash & Equivalent 2.07 3.41 1.00 5.06 1.08 1.14 2.89 1.53 1.67 1.92

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.70 20.24 19.43 17.40 16.34 15.22 14.66 12.98 12.29 11.93 ROA 2.08% 3.31% 5.80% 4.49% 4.88% 2.29% 9.42% 5.72% 3.40% 7.44% ROE 2.87% 4.79% 9.33% 8.02% 9.00% 3.92% 14.28% 8.14% 4.87% 11.62% ROCE 4.26% 7.79% 12.04% 10.76% 10.19% 6.25% 20.47% 11.12% 7.60% 14.24% Fixed Asset Turnover 1.01 1.17 1.36 1.22 1.38 1.16 1.51 1.02 0.99 1.04 Receivable days 126.79 119.24 92.35 96.64 87.15 115.22 68.01 56.57 51.54 50.37 Inventory Days 96.31 96.63 102.83 126.09 120.11 136.76 80.83 105.01 95.28 88.83 Payable days 77.91 95.61 44.40 69.57 88.03 88.82 44.69 41.04 36.03 35.37 Cash Conversion Cycle 145.18 120.26 150.78 153.16 119.22 163.16 104.15 120.54 110.79 103.83 Total Debt/Equity 0.15 0.13 0.23 0.37 0.31 0.29 0.21 0.18 0.18 0.23 Interest Cover 3.99 3.74 4.03 3.24 4.16 3.09 11.89 7.22 4.97 4.94

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

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
3rd Feb 2023, 18:22 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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