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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Orient Cement Ltd.

Cement & Construction Materials

Rating :

61/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

94.50

20-Sep-2019

Open
High
Low
Previous Close

90.00
95.80
90.00
89.95

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

164048
154.21
124.00
62.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,939.08
22.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,200.10
0.79%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.61
10.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.35
11.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.57
-

P:E (Median)

8 Years
5 Years
3 Years

-
23.68
46.72

P:BV (Average)

8 Years
5 Years
3 Years

-
2.90
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.59
15.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 687.79 639.90 7.48% 750.81 619.74 21.15% 570.67 511.53 11.56% 560.78 523.07 7.21%
Expenses 538.22 554.48 -2.93% 597.84 545.17 9.66% 532.79 472.41 12.78% 525.03 448.46 17.07%
EBITDA 149.57 85.43 75.08% 152.97 74.57 105.14% 37.89 39.12 -3.14% 35.75 74.61 -52.08%
EBIDTM 21.75% 13.35% 20.37% 12.03% 6.64% 7.65% 6.38% 14.26%
Other Income 3.57 3.34 6.89% 4.08 3.39 20.35% 4.09 1.98 106.57% 2.45 8.54 -71.31%
Interest 31.26 29.40 6.33% 30.30 28.36 6.84% 27.79 33.92 -18.07% 31.01 33.64 -7.82%
Depreciation 35.25 32.43 8.70% 32.98 31.36 5.17% 34.43 31.94 7.80% 32.89 31.83 3.33%
PBT 86.62 26.94 221.53% 93.78 18.25 413.86% -20.23 -24.76 - -25.69 17.68 -
Tax 30.72 10.92 181.32% 31.79 5.43 485.45% -6.53 -7.09 - -8.94 7.52 -
PAT 55.90 16.02 248.94% 61.99 12.81 383.92% -13.71 -17.67 - -16.75 10.15 -
PATM 8.13% 2.50% 8.26% 2.07% -2.40% -3.45% -2.99% 1.94%
EPS 2.73 0.78 250.00% 3.03 0.63 380.95% -0.67 -0.86 - -0.82 0.50 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,570.05 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 12.02% 13.49% 18.54% 19.24% -1.36% 8.14% -3.11% 0 Cost Of Goods Sold 285.83 301.44 261.52 273.31 208.84 188.46 228.12 226.23 0.00 Gross Profit 2,284.22 2,220.73 1,960.82 1,601.45 1,363.35 1,405.42 1,245.78 1,294.92 0.00 GP Margin 88.88% 88.05% 88.23% 85.42% 86.72% 88.18% 84.52% 85.13% 0 Total Expenditure 2,193.88 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 - 665.51 580.71 526.39 398.44 400.91 389.32 379.31 0.00 % Of Sales - 26.39% 26.13% 28.08% 25.34% 25.15% 26.41% 24.94% 0 Employee Cost - 154.77 138.50 118.39 89.78 71.33 60.52 52.22 0.00 % Of Sales - 6.14% 6.23% 6.31% 5.71% 4.48% 4.11% 3.43% 0 Manufacturing Exp. - 951.46 204.82 197.40 157.73 134.61 116.60 98.53 0.00 % Of Sales - 37.72% 9.22% 10.53% 10.03% 8.45% 7.91% 6.48% 0 General & Admin Exp. - 41.59 42.39 39.01 29.61 26.59 19.46 17.45 1.55 % Of Sales - 1.65% 1.91% 2.08% 1.88% 1.67% 1.32% 1.15% 0 Selling & Distn. Exp. - 53.43 645.95 503.86 472.94 439.87 422.78 405.53 0.00 % Of Sales - 2.12% 29.07% 26.88% 30.08% 27.60% 28.68% 26.66% 0 Miscellaneous Exp. - 41.93 43.26 38.29 29.28 25.42 22.36 23.23 0.04 % Of Sales - 1.66% 1.95% 2.04% 1.86% 1.59% 1.52% 1.53% 0 EBITDA 376.18 312.04 305.18 178.11 185.56 306.70 214.74 318.64 -1.59 EBITDA Margin 14.64% 12.37% 13.73% 9.50% 11.80% 19.24% 14.57% 20.95% 0 Other Income 14.19 13.97 20.23 12.28 7.55 6.10 9.27 4.75 0.00 Interest 120.36 118.50 129.21 135.34 54.44 14.29 14.39 18.70 0.00 Depreciation 135.55 132.72 126.17 121.54 77.82 47.33 56.38 56.05 0.00 PBT 134.48 74.79 70.03 -66.48 60.85 251.18 153.24 248.64 -1.59 Tax 47.04 27.24 25.81 -34.38 -1.51 56.40 52.22 86.97 -0.52 Tax Rate 34.98% 36.42% 36.86% 51.71% -2.48% 22.45% 34.08% 34.98% 32.70% PAT 87.43 47.55 44.22 -32.10 62.36 194.78 101.02 161.67 -1.07 PAT before Minority Interest 87.43 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 PAT Margin 3.40% 1.89% 1.99% -1.71% 3.97% 12.22% 6.85% 10.63% 0 PAT Growth 310.28% 7.53% - - -67.98% 92.81% -37.51% - Unadjusted EPS 4.27 2.32 2.16 -1.57 3.04 9.51 4.93 7.89 -21.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 0.05 Total Reserves 1,018.25 989.91 958.51 1,016.33 955.06 808.28 736.26 -1.07 Non-Current Liabilities 1,365.69 1,272.63 1,313.86 1,403.98 1,255.87 228.53 215.53 -0.52 Secured Loans 1,190.59 1,098.22 1,145.44 1,195.22 1,020.00 0.00 0.00 0.00 Unsecured Loans 35.65 40.27 43.05 44.06 44.14 45.31 46.25 0.00 Long Term Provisions 42.99 48.71 50.41 54.80 18.26 11.64 9.12 0.00 Current Liabilities 507.69 646.15 582.06 452.30 334.27 503.97 286.19 1.59 Trade Payables 186.50 218.95 200.62 194.31 110.30 85.89 76.64 0.01 Other Current Liabilities 282.52 272.98 261.71 196.36 155.41 114.27 157.44 1.58 Short Term Borrowings 4.54 124.36 98.65 45.68 40.41 282.35 0.00 0.00 Short Term Provisions 34.14 29.87 21.07 15.96 28.15 21.46 52.11 0.00 Total Liabilities 2,926.89 2,940.90 2,883.10 2,896.35 2,565.68 1,561.26 1,258.47 0.05 Net Block 2,354.53 2,250.72 2,295.64 2,206.53 798.14 825.62 853.76 0.00 Gross Block 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 454.60 323.54 199.83 78.30 519.23 467.81 422.81 0.00 Non Current Assets 2,471.30 2,478.27 2,450.69 2,470.49 2,173.45 1,271.32 918.87 0.00 Capital Work in Progress 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 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 43.25 42.58 34.20 23.34 50.32 112.06 25.25 0.00 Other Non Current Assets 25.70 26.76 22.74 1.24 5.60 6.08 0.12 0.00 Current Assets 455.59 462.63 432.41 425.86 392.23 289.94 339.60 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.97 164.21 146.66 135.04 109.90 71.27 86.92 0.00 Sundry Debtors 179.52 155.05 105.53 92.09 82.42 64.69 76.45 0.00 Cash & Bank 28.77 33.13 63.92 37.77 42.71 81.59 76.26 0.05 Other Current Assets 61.34 21.25 29.51 26.92 157.20 72.39 99.97 0.00 Short Term Loans & Adv. 37.73 88.99 86.79 134.04 127.91 44.68 78.80 0.00 Net Current Assets -52.10 -183.53 -149.65 -26.45 57.96 -214.03 53.41 -1.54 Total Assets 2,926.89 2,940.90 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 281.29 279.16 258.77 267.94 155.95 192.17 263.00 0.00 PBT 74.79 70.03 -66.48 60.85 251.18 153.24 248.64 -1.59 Adjustment 244.19 243.45 252.33 129.94 58.67 66.10 72.42 0.00 Changes in Working Capital -20.95 -22.25 72.02 90.65 -100.53 27.18 19.72 1.59 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.92 -148.53 -124.12 -371.44 -922.29 -279.39 -89.18 0.00 Net Fixed Assets -124.48 -138.89 -69.38 23.32 -993.39 -267.21 -1,286.92 Net Investments 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 Others 4.56 -9.64 -54.74 -394.77 71.10 -12.17 1,197.74 Cash from Financing Activity -171.39 -161.49 -107.94 98.44 726.64 92.46 -134.50 0.05 Net Cash Inflow / Outflow -10.02 -30.86 26.72 -5.06 -39.69 5.23 39.32 0.05 Opening Cash & Equivalents 32.06 62.92 36.20 41.27 81.49 76.26 0.05 0.00 Closing Cash & Equivalent 22.04 32.06 62.92 36.20 41.80 81.49 76.26 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 50.70 49.32 47.79 50.61 47.62 40.45 36.94 -20.47 ROA 1.62% 1.52% -1.11% 2.28% 9.44% 7.17% 25.69% -2147.00% ROE 4.64% 4.45% -3.18% 6.20% 21.59% 12.74% 42.79% 0.00% ROCE 8.26% 8.55% 2.96% 5.23% 16.39% 16.25% 59.11% 0.00% Fixed Asset Turnover 0.99 0.97 0.96 1.00 1.39 1.31 1.36 0.00 Receivable days 22.69 19.32 15.64 17.68 14.79 15.31 16.07 0.00 Inventory Days 23.91 23.05 22.30 24.82 18.21 17.16 18.27 0.00 Payable days 31.06 39.00 41.46 39.36 27.65 23.33 11.42 0.00 Cash Conversion Cycle 15.53 3.38 -3.53 3.14 5.34 9.14 22.92 0.00 Total Debt/Equity 1.24 1.30 1.36 1.24 1.13 0.40 0.20 0.00 Interest Cover 1.63 1.54 0.51 2.12 18.58 11.65 14.29 0.00

Top Investors:

hdfc trustee company limited-hdfc equity saving fund

franklin templeton mutual fund a/c franklin india focused equity fund

india capital fund limited

reliance capital trustee company limited- a/c reliance tax saver (elss)fund

icici prudential s&p bse 500 etf

government pension fund global

life insurance corpoartion of india

national insurance company limited

birla institute of technology and science

rukmani birla educational society

Annual Reports:

News Update:

Orient Cement - Quarterly Results
29th Jul 2019, 14:54 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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