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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Orient Ceratech Ltd.

Refractories

Rating :

55/99

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

39.20

26-Sep-2023

Open
High
Low
Previous Close

38.90
39.95
38.30
38.05

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

156632
61.73
42.85
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.39
32.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

500.15
0.64%
1.77

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

7.40
6.91
8.31

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.28
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
7.11
9.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 69.12 89.80 -23.03% 81.15 69.07 17.49% 51.16 43.33 18.07% 61.74 72.16 -14.44%
Expenses 64.11 84.39 -24.03% 73.52 67.32 9.21% 48.21 40.17 20.01% 58.11 68.00 -14.54%
EBITDA 5.01 5.41 -7.39% 7.63 1.76 333.52% 2.95 3.15 -6.35% 3.63 4.16 -12.74%
EBIDTM 7.25% 6.02% 9.40% 2.54% 5.76% 7.27% 5.87% 5.76%
Other Income 1.78 2.66 -33.08% 1.55 4.73 -67.23% 2.86 1.82 57.14% 2.40 0.46 421.74%
Interest 0.75 0.75 0.00% 1.08 0.71 52.11% 0.88 0.61 44.26% 0.96 0.61 57.38%
Depreciation 2.28 2.45 -6.94% 2.27 2.44 -6.97% 2.34 2.60 -10.00% 2.45 2.70 -9.26%
PBT 5.68 4.87 16.63% 5.83 3.33 75.08% 2.58 1.76 46.59% 2.63 1.32 99.24%
Tax 1.50 1.45 3.45% 0.50 1.00 -50.00% 0.54 0.75 -28.00% 0.78 -0.13 -
PAT 4.18 3.42 22.22% 5.32 2.33 128.33% 2.04 1.01 101.98% 1.85 1.44 28.47%
PATM 6.05% 3.81% 6.56% 3.37% 3.99% 2.34% 2.99% 2.00%
EPS 0.35 0.29 20.69% 0.45 0.19 136.84% 0.17 0.08 112.50% 0.15 0.12 25.00%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 72.81 92.16 -21.00% 87.18 74.59 16.88% 55.05 46.58 18.18% 67.82 72.16 -6.01%
Expenses 65.98 85.14 -22.50% 77.72 72.11 7.78% 50.51 42.78 18.07% 63.02 68.02 -7.35%
EBITDA 6.83 7.02 -2.71% 9.46 2.47 283.00% 4.54 3.80 19.47% 4.80 4.14 15.94%
EBIDTM 9.38% 7.62% 10.85% 3.32% 8.25% 8.15% 7.08% 5.74%
Other Income 1.03 2.19 -52.97% 1.14 4.30 -73.49% 2.51 1.68 49.40% 2.04 0.46 343.48%
Interest 0.72 0.76 -5.26% 1.05 0.72 45.83% 0.88 0.62 41.94% 0.98 0.61 60.66%
Depreciation 3.06 3.01 1.66% 2.96 2.95 0.34% 2.94 3.07 -4.23% 3.02 2.70 11.85%
PBT 5.78 5.43 6.45% 6.60 3.10 112.90% 3.24 1.79 81.01% 2.84 1.30 118.46%
Tax 1.56 1.61 -3.11% 0.71 0.94 -24.47% 0.74 0.75 -1.33% 0.83 -0.13 -
PAT 4.22 3.83 10.18% 5.88 2.16 172.22% 2.50 1.04 140.38% 2.00 1.42 40.85%
PATM 5.80% 4.15% 6.75% 2.90% 4.54% 2.23% 2.96% 1.97%
EPS 0.35 0.32 9.38% 0.49 0.18 172.22% 0.21 0.09 133.33% 0.17 0.12 41.67%

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 263.17 258.31 302.17 345.85 312.97 323.52 218.83 286.30 182.91 174.29 181.96 Net Sales Growth -4.08% -14.52% -12.63% 10.51% -3.26% 47.84% -23.57% 56.53% 4.95% -4.22% Cost Of Goods Sold 169.16 148.68 134.57 150.07 121.53 138.89 74.89 73.10 48.30 50.01 52.50 Gross Profit 94.01 109.62 167.59 195.78 191.44 184.64 143.94 213.19 134.61 124.28 129.46 GP Margin 35.72% 42.44% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% 73.59% 71.31% 71.15% Total Expenditure 243.95 243.72 271.65 306.90 274.38 292.38 197.88 238.91 153.32 149.27 145.97 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 19.22 14.59 30.52 38.95 38.59 31.14 20.95 47.39 29.59 25.02 35.99 EBITDA Margin 7.30% 5.65% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% 16.18% 14.36% 19.78% Other Income 8.59 7.78 2.37 7.57 2.33 3.85 0.98 2.06 0.90 0.93 2.60 Interest 3.67 2.98 5.82 8.63 9.24 6.13 4.52 3.40 2.76 2.67 5.23 Depreciation 9.34 10.46 11.10 10.28 10.95 9.54 7.97 8.96 10.59 12.70 12.74 PBT 16.72 8.92 15.96 27.60 20.72 19.33 9.43 37.08 17.14 10.58 20.62 Tax 3.32 1.90 4.59 5.64 4.55 2.34 2.42 13.46 4.83 3.52 4.67 Tax Rate 19.86% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% 28.18% 33.27% 22.65% PAT 13.39 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 7.06 15.95 PAT before Minority Interest 13.39 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 5.09% 2.72% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% 6.73% 4.05% 8.77% PAT Growth 63.29% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% 91.80% 74.36% -55.74% EPS 1.12 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 282.86 267.07 365.89 Net Sales Growth -0.92% -27.01% Cost Of Goods Sold 152.27 146.05 143.10 Gross Profit 130.59 121.03 222.80 GP Margin 46.17% 45.32% 60.89% Total Expenditure 257.23 251.15 289.63 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 25.63 15.92 76.26 EBITDA Margin 9.06% 5.96% 20.84% Other Income 6.72 7.20 3.90 Interest 3.63 2.99 7.84 Depreciation 11.98 11.43 12.98 PBT 18.46 8.70 59.34 Tax 3.84 1.84 12.60 Tax Rate 20.80% 21.15% 21.23% PAT 14.60 6.86 46.74 PAT before Minority Interest 14.60 6.86 46.74 Minority Interest 0.00 0.00 0.00 PAT Margin 5.16% 2.57% 12.77% PAT Growth 72.78% -85.32% EPS 1.22 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 Aug 2023, 19:57 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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