Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Orient Cement Ltd.

Cement

Rating :

46/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

63.35

03-Aug-2020

Open
High
Low
Previous Close

64.15
65.50
63.20
64.35

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

277058
176.67
100.10
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,298.87
23.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,489.21
1.18%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.03
2.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.59
4.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.79
25.11

P:E (Median)

8 Years
5 Years
3 Years

-
20.77
23.30

P:BV (Average)

8 Years
5 Years
3 Years

-
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.25
10.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 410.36 687.79 -40.34% 654.52 750.81 -12.82% 564.49 570.67 -1.08% 514.99 560.78 -8.17%
Expenses 312.14 538.22 -42.01% 529.82 597.84 -11.38% 509.53 532.79 -4.37% 461.36 525.03 -12.13%
EBITDA 98.23 149.57 -34.33% 124.70 152.97 -18.48% 54.96 37.88 45.09% 53.64 35.75 50.04%
EBIDTM 23.94% 21.75% 19.05% 20.37% 9.74% 6.64% 10.41% 6.38%
Other Income 5.63 3.57 57.70% 7.35 4.08 80.15% 2.66 4.09 -34.96% 4.15 2.45 69.39%
Interest 27.02 31.26 -13.56% 27.94 30.30 -7.79% 31.07 27.79 11.80% 32.05 31.01 3.35%
Depreciation 34.64 35.25 -1.73% 34.46 32.98 4.49% 34.64 34.43 0.61% 36.51 32.89 11.01%
PBT 42.20 86.62 -51.28% 69.65 93.78 -25.73% -8.09 -20.24 - -10.78 -25.69 -
Tax 16.59 30.72 -46.00% 25.58 31.79 -19.53% -2.42 -6.53 - -3.08 -8.94 -
PAT 25.61 55.90 -54.19% 44.07 61.99 -28.91% -5.67 -13.71 - -7.70 -16.75 -
PATM 6.24% 8.13% 6.73% 8.26% -1.01% -2.40% -1.50% -2.99%
EPS 1.25 2.73 -54.21% 2.15 3.03 -29.04% -0.28 -0.67 - -0.38 -0.82 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,144.36 2,421.80 2,522.17 2,222.34 1,874.75 1,572.19 1,593.88 1,473.90 1,521.14 0.00 Net Sales Growth -16.56% -3.98% 13.49% 18.54% 19.24% -1.36% 8.14% -3.11% 0 Cost Of Goods Sold 207.98 203.25 301.44 260.87 273.31 208.84 188.46 228.12 226.23 0.00 Gross Profit 1,936.38 2,218.55 2,220.73 1,961.47 1,601.45 1,363.35 1,405.42 1,245.78 1,294.92 0.00 GP Margin 90.30% 91.61% 88.05% 88.26% 85.42% 86.72% 88.18% 84.52% 85.13% 0 Total Expenditure 1,812.85 2,038.92 2,210.13 1,917.16 1,696.64 1,386.63 1,287.18 1,259.16 1,202.50 1.59 Power & Fuel Cost - 591.39 665.51 580.71 526.39 398.44 400.91 389.32 379.31 0.00 % Of Sales - 24.42% 26.39% 26.13% 28.08% 25.34% 25.15% 26.41% 24.94% 0 Employee Cost - 154.86 154.77 138.47 118.39 89.78 71.33 60.52 52.22 0.00 % Of Sales - 6.39% 6.14% 6.23% 6.31% 5.71% 4.48% 4.11% 3.43% 0 Manufacturing Exp. - 930.54 951.46 799.89 197.40 157.73 134.61 116.60 98.53 0.00 % Of Sales - 38.42% 37.72% 35.99% 10.53% 10.03% 8.45% 7.91% 6.48% 0 General & Admin Exp. - 72.36 41.59 42.37 39.01 29.61 26.59 19.46 17.45 1.55 % Of Sales - 2.99% 1.65% 1.91% 2.08% 1.88% 1.67% 1.32% 1.15% 0 Selling & Distn. Exp. - 50.16 53.43 52.25 503.86 472.94 439.87 422.78 405.53 0.00 % Of Sales - 2.07% 2.12% 2.35% 26.88% 30.08% 27.60% 28.68% 26.66% 0 Miscellaneous Exp. - 36.38 41.93 42.60 38.29 29.28 25.42 22.36 23.23 0.04 % Of Sales - 1.50% 1.66% 1.92% 2.04% 1.86% 1.59% 1.52% 1.53% 0 EBITDA 331.53 382.88 312.04 305.18 178.11 185.56 306.70 214.74 318.64 -1.59 EBITDA Margin 15.46% 15.81% 12.37% 13.73% 9.50% 11.80% 19.24% 14.57% 20.95% 0 Other Income 19.79 17.72 13.97 20.23 12.28 7.55 6.10 9.27 4.75 0.00 Interest 118.08 122.32 118.50 129.21 135.34 54.44 14.29 14.39 18.70 0.00 Depreciation 140.25 140.87 132.72 126.17 121.54 77.82 47.33 56.38 56.05 0.00 PBT 92.98 137.40 74.79 70.03 -66.48 60.85 251.18 153.24 248.64 -1.59 Tax 36.67 50.81 27.24 25.81 -34.38 -1.51 56.40 52.22 86.97 -0.52 Tax Rate 39.44% 36.98% 36.42% 36.86% 51.71% -2.48% 22.45% 34.08% 34.98% 32.70% PAT 56.31 86.59 47.55 44.22 -32.10 62.36 194.78 101.02 161.67 -1.07 PAT before Minority Interest 56.31 86.59 47.55 44.22 -32.10 62.36 194.78 101.02 161.67 -1.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 3.58% 1.89% 1.99% -1.71% 3.97% 12.22% 6.85% 10.63% 0 PAT Growth -35.59% 82.10% 7.53% - - -67.98% 92.81% -37.51% - EPS 2.75 4.23 2.32 2.16 -1.57 3.04 9.51 4.93 7.89 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,118.37 1,053.51 1,022.12 987.18 1,040.07 975.54 828.76 756.75 -1.02 Share Capital 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 0.05 Total Reserves 1,086.20 1,018.25 989.91 958.51 1,016.33 955.06 808.28 736.26 -1.07 Non-Current Liabilities 1,298.59 1,365.69 1,272.63 1,313.86 1,403.98 1,255.87 228.53 215.53 -0.52 Secured Loans 1,108.93 1,190.59 1,098.22 1,145.44 1,195.22 1,020.00 0.00 0.00 0.00 Unsecured Loans 26.46 35.65 40.27 43.05 44.06 44.14 45.31 46.25 0.00 Long Term Provisions 39.93 42.99 48.71 50.41 54.80 18.26 11.64 9.12 0.00 Current Liabilities 482.84 507.69 642.20 582.06 452.30 334.27 503.97 286.19 1.59 Trade Payables 176.35 186.50 200.12 200.62 194.31 110.30 85.89 76.64 0.01 Other Current Liabilities 263.99 282.52 287.85 261.71 196.36 155.41 114.27 157.44 1.58 Short Term Borrowings 0.26 4.54 124.36 98.65 45.68 40.41 282.35 0.00 0.00 Short Term Provisions 42.23 34.14 29.87 21.07 15.96 28.15 21.46 52.11 0.00 Total Liabilities 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35 2,565.68 1,561.26 1,258.47 0.05 Net Block 2,271.52 2,354.53 2,250.72 2,295.64 2,206.53 798.14 825.62 853.76 0.00 Gross Block 2,866.77 2,809.14 2,574.26 2,495.47 2,284.83 1,317.37 1,293.43 1,276.58 0.00 Accumulated Depreciation 595.24 454.60 323.54 199.83 78.30 519.23 467.81 422.81 0.00 Non Current Assets 2,415.07 2,471.30 2,480.86 2,450.69 2,470.49 2,173.45 1,271.32 918.87 0.00 Capital Work in Progress 66.76 47.81 158.21 98.11 239.37 1,230.15 260.70 10.34 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 44.45 43.25 45.17 34.20 23.34 50.32 112.06 25.25 0.00 Other Non Current Assets 32.33 25.70 26.76 22.74 1.24 5.60 6.08 0.12 0.00 Current Assets 484.73 455.59 456.09 432.41 425.86 392.23 289.94 339.60 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 236.61 185.97 164.21 146.66 135.04 109.90 71.27 86.92 0.00 Sundry Debtors 161.78 179.52 152.78 105.53 92.09 82.42 64.69 76.45 0.00 Cash & Bank 36.02 28.77 33.12 63.92 37.77 42.71 81.59 76.26 0.05 Other Current Assets 50.30 23.61 21.00 29.51 160.96 157.20 72.39 99.97 0.00 Short Term Loans & Adv. 29.36 37.73 84.98 86.79 134.04 127.91 44.68 78.80 0.00 Net Current Assets 1.89 -52.10 -186.11 -149.65 -26.45 57.96 -214.03 53.41 -1.54 Total Assets 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35 2,565.68 1,561.26 1,258.47 0.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 291.77 281.29 279.16 258.77 267.94 155.95 192.17 263.00 0.00 PBT 137.40 74.79 70.03 -66.48 60.85 251.18 153.24 248.64 -1.59 Adjustment 248.50 244.19 243.45 252.33 129.94 58.67 66.10 72.42 0.00 Changes in Working Capital -63.40 -20.95 -22.25 72.02 90.65 -100.53 27.18 19.72 1.59 Cash after chg. in Working capital 322.50 298.04 291.23 257.87 281.44 209.32 246.52 340.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.73 -16.75 -12.08 0.90 -13.50 -53.37 -54.35 -77.77 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -73.25 -119.92 -148.53 -124.12 -371.44 -922.29 -279.39 -89.18 0.00 Net Fixed Assets -76.58 -124.48 -138.89 -69.38 23.32 -993.39 -267.21 -1,286.92 Net Investments 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 Others 3.33 4.56 -9.64 -54.74 -394.77 71.10 -12.17 1,197.74 Cash from Financing Activity -205.86 -171.39 -161.49 -107.94 98.44 726.64 92.46 -134.50 0.05 Net Cash Inflow / Outflow 12.66 -10.02 -30.86 26.72 -5.06 -39.69 5.23 39.32 0.05 Opening Cash & Equivalents 22.04 32.06 62.92 36.20 41.27 81.49 76.26 0.05 0.00 Closing Cash & Equivalent 34.70 22.04 32.06 62.92 36.20 41.80 81.49 76.26 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 54.02 50.70 49.32 47.79 50.61 47.62 40.45 36.94 -20.47 ROA 2.97% 1.62% 1.52% -1.11% 2.28% 9.44% 7.17% 25.69% -2147.00% ROE 8.07% 4.64% 4.45% -3.18% 6.20% 21.59% 12.74% 42.79% 0.00% ROCE 11.08% 8.26% 8.55% 2.96% 5.23% 16.39% 16.25% 59.11% 0.00% Fixed Asset Turnover 0.91 0.99 0.97 0.96 1.00 1.39 1.31 1.36 0.00 Receivable days 24.00 22.69 19.15 15.64 17.68 14.79 15.31 16.07 0.00 Inventory Days 29.72 23.91 23.05 22.30 24.82 18.21 17.16 18.27 0.00 Payable days 31.68 31.06 37.23 41.46 39.36 27.65 23.33 11.42 0.00 Cash Conversion Cycle 22.05 15.53 4.97 -3.53 3.14 5.34 9.14 22.92 0.00 Total Debt/Equity 1.11 1.24 1.30 1.36 1.24 1.13 0.40 0.20 0.00 Interest Cover 2.12 1.63 1.54 0.51 2.12 18.58 11.65 14.29 0.00

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Annual Reports:

News Update:

Orient Cement - Quarterly Results
22nd May 2020, 12:00 AM

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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