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25330.25

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82693.71

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Orient Ceratech Ltd.

Refractories

Rating :

45/99

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

39.87

17-Sep-2025

Open
High
Low
Previous Close

38.21
40.9
38.21
38.35

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

102639
4089927.36
58.85
28.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

476.64
42.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

541.96
0.63%
1.66

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

9.11
30.61
35.76

P:BV (Average)

8 Years
5 Years
3 Years

0.67
1.07
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
12.02
15.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 100.12 99.78 0.34% 85.85 84.42 1.69% 74.17 80.45 -7.81% 72.53 82.99 -12.60%
Expenses 94.50 93.34 1.24% 79.89 77.86 2.61% 68.87 74.46 -7.51% 67.75 74.52 -9.08%
EBITDA 5.62 6.44 -12.73% 5.96 6.56 -9.15% 5.30 5.99 -11.52% 4.78 8.47 -43.57%
EBIDTM 5.61% 6.46% 6.95% 7.77% 7.15% 7.45% 6.59% 10.20%
Other Income 2.25 1.36 65.44% 1.66 1.69 -1.78% 2.13 1.22 74.59% 1.89 0.81 133.33%
Interest 0.92 1.50 -38.67% 1.28 1.21 5.79% 1.45 0.55 163.64% 1.44 0.82 75.61%
Depreciation 2.76 2.75 0.36% 2.68 2.42 10.74% 2.74 2.99 -8.36% 2.77 2.58 7.36%
PBT 4.18 3.55 17.75% 3.66 4.62 -20.78% 3.24 6.03 -46.27% 2.46 5.87 -58.09%
Tax 1.06 0.94 12.77% 0.80 0.91 -12.09% 0.84 1.31 -35.88% 0.71 1.39 -48.92%
PAT 3.13 2.61 19.92% 2.86 3.72 -23.12% 2.40 4.72 -49.15% 1.75 4.48 -60.94%
PATM 3.12% 2.61% 3.33% 4.41% 3.24% 5.87% 2.41% 5.40%
EPS 0.26 0.22 18.18% 0.24 0.31 -22.58% 0.20 0.40 -50.00% 0.15 0.37 -59.46%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 98.45 98.09 0.37% 84.57 82.61 2.37% 74.12 75.05 -1.24% 70.03 82.89 -15.51%
Expenses 89.14 89.78 -0.71% 75.39 74.66 0.98% 67.87 66.92 1.42% 63.24 71.80 -11.92%
EBITDA 9.31 8.31 12.03% 9.18 7.95 15.47% 6.25 8.13 -23.12% 6.79 11.09 -38.77%
EBIDTM 9.46% 8.47% 10.86% 9.62% 8.43% 10.83% 9.69% 13.38%
Other Income 1.25 0.72 73.61% 0.92 1.28 -28.12% 1.38 0.66 109.09% 1.13 0.05 2,160.00%
Interest 1.45 1.55 -6.45% 1.98 1.18 67.80% 1.87 0.53 252.83% 1.69 0.80 111.25%
Depreciation 3.62 3.60 0.56% 3.54 3.25 8.92% 3.61 3.82 -5.50% 3.64 3.39 7.37%
PBT 5.48 3.89 40.87% 4.58 4.80 -4.58% 2.15 6.80 -68.38% 2.59 6.95 -62.73%
Tax 1.18 0.98 20.41% 1.11 0.51 117.65% 0.45 1.54 -70.78% 0.74 1.71 -56.73%
PAT 4.30 2.91 47.77% 3.47 4.29 -19.11% 1.70 5.25 -67.62% 1.85 5.25 -64.76%
PATM 4.37% 2.96% 4.10% 5.20% 2.29% 7.00% 2.64% 6.33%
EPS 0.36 0.24 50.00% 0.29 0.36 -19.44% 0.14 0.44 -68.18% 0.15 0.44 -65.91%

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 332.67 332.63 316.98 283.85 258.78 302.17 345.85 312.97 323.52 218.83 286.30 Net Sales Growth -4.31% 4.94% 11.67% 9.69% -14.36% -12.63% 10.51% -3.26% 47.84% -23.57% Cost Of Goods Sold 185.88 158.42 162.30 180.97 147.87 134.57 150.07 121.53 138.89 74.89 73.10 Gross Profit 146.79 174.20 154.68 102.88 110.91 167.59 195.78 191.44 184.64 143.94 213.19 GP Margin 44.12% 52.37% 48.80% 36.24% 42.86% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% Total Expenditure 311.01 308.88 289.98 264.00 242.90 271.65 306.90 274.38 292.38 197.88 238.91 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 21.66 23.75 27.00 19.85 15.88 30.52 38.95 38.59 31.14 20.95 47.39 EBITDA Margin 6.51% 7.14% 8.52% 6.99% 6.14% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% Other Income 7.93 6.74 5.50 9.47 6.48 2.37 7.57 2.33 3.85 0.98 2.06 Interest 5.09 6.63 4.31 3.90 2.98 5.82 8.63 9.24 6.13 4.52 3.40 Depreciation 10.95 10.95 10.27 9.52 10.46 11.10 10.28 10.95 9.54 7.97 8.96 PBT 13.54 12.90 17.94 15.89 8.92 15.96 27.60 20.72 19.33 9.43 37.08 Tax 3.41 3.29 5.10 3.27 1.90 4.59 5.64 4.55 2.34 2.42 13.46 Tax Rate 25.18% 25.50% 22.96% 20.58% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% PAT 10.14 9.61 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 PAT before Minority Interest 10.14 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 3.05% 2.89% 5.40% 4.45% 2.71% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% PAT Growth -34.71% -43.83% 35.47% 79.91% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% EPS 0.85 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 327.17 327.10 313.37 302.21 267.55 365.89 Net Sales Growth -3.39% 4.38% 3.69% 12.95% -26.88% Cost Of Goods Sold 132.77 109.45 111.24 164.51 145.14 143.10 Gross Profit 194.40 217.65 202.12 137.69 122.41 222.80 GP Margin 59.42% 66.54% 64.50% 45.56% 45.75% 60.89% Total Expenditure 295.64 295.30 278.37 276.15 250.32 289.63 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 31.53 31.80 35.00 26.06 17.23 76.26 EBITDA Margin 9.64% 9.72% 11.17% 8.62% 6.44% 20.84% Other Income 4.68 3.85 3.03 7.88 5.90 3.90 Interest 6.99 8.05 4.22 3.90 2.99 7.84 Depreciation 14.41 14.39 13.53 11.92 11.43 12.98 PBT 14.80 13.21 20.27 18.11 8.70 59.34 Tax 3.48 3.28 5.31 3.89 1.84 12.60 Tax Rate 23.51% 24.83% 21.82% 21.48% 21.15% 21.23% PAT 11.32 9.93 19.02 14.21 6.86 46.74 PAT before Minority Interest 11.32 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 3.46% 3.04% 6.07% 4.70% 2.56% 12.77% PAT Growth -36.05% -47.79% 33.85% 107.14% -85.32% EPS 0.95 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:

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Annual Reports:

News Update:

Orient Ceratech - Quarterly Results
7th Aug 2025, 16:32 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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