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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

Orient Cement Ltd.

Cement & Construction Materials

Rating :

52/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

73.90

15-Nov-2019

Open
High
Low
Previous Close

73.95
75.00
73.30
73.95

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

84870
62.88
124.00
62.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,515.00
15.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,776.02
1.01%
1.40

Chart

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

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

-
23.37
43.51

P:BV (Average)

8 Years
5 Years
3 Years

-
2.86
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.45
14.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 514.99 560.78 -8.17% 687.79 639.90 7.48% 750.81 619.74 21.15% 570.67 511.53 11.56%
Expenses 461.36 525.03 -12.13% 538.22 554.48 -2.93% 597.84 545.17 9.66% 532.79 472.41 12.78%
EBITDA 53.64 35.75 50.04% 149.57 85.43 75.08% 152.97 74.57 105.14% 37.89 39.12 -3.14%
EBIDTM 10.41% 6.38% 21.75% 13.35% 20.37% 12.03% 6.64% 7.65%
Other Income 4.15 2.45 69.39% 3.57 3.34 6.89% 4.08 3.39 20.35% 4.09 1.98 106.57%
Interest 32.05 31.01 3.35% 31.26 29.40 6.33% 30.30 28.36 6.84% 27.79 33.92 -18.07%
Depreciation 36.51 32.89 11.01% 35.25 32.43 8.70% 32.98 31.36 5.17% 34.43 31.94 7.80%
PBT -10.78 -25.69 - 86.62 26.94 221.53% 93.78 18.25 413.86% -20.23 -24.76 -
Tax -3.08 -8.94 - 30.72 10.92 181.32% 31.79 5.43 485.45% -6.53 -7.09 -
PAT -7.70 -16.75 - 55.90 16.02 248.94% 61.99 12.81 383.92% -13.71 -17.67 -
PATM -1.50% -2.99% 8.13% 2.50% 8.26% 2.07% -2.40% -3.45%
EPS 0.00 -0.82 - 2.73 0.78 250.00% 3.03 0.63 380.95% -0.67 -0.86 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 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 2,524.26 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 8.25% 13.49% 18.54% 19.24% -1.36% 8.14% -3.11% 0 Cost Of Goods Sold 255.05 301.44 260.87 273.31 208.84 188.46 228.12 226.23 0.00 Gross Profit 2,269.21 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 89.90% 88.05% 88.26% 85.42% 86.72% 88.18% 84.52% 85.13% 0 Total Expenditure 2,130.21 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 - 154.77 138.47 118.39 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. - 951.46 799.89 197.40 157.73 134.61 116.60 98.53 0.00 % Of Sales - 37.72% 35.99% 10.53% 10.03% 8.45% 7.91% 6.48% 0 General & Admin Exp. - 41.59 42.37 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 52.25 503.86 472.94 439.87 422.78 405.53 0.00 % Of Sales - 2.12% 2.35% 26.88% 30.08% 27.60% 28.68% 26.66% 0 Miscellaneous Exp. - 41.93 42.60 38.29 29.28 25.42 22.36 23.23 0.04 % Of Sales - 1.66% 1.92% 2.04% 1.86% 1.59% 1.52% 1.53% 0 EBITDA 394.07 312.04 305.18 178.11 185.56 306.70 214.74 318.64 -1.59 EBITDA Margin 15.61% 12.37% 13.73% 9.50% 11.80% 19.24% 14.57% 20.95% 0 Other Income 15.89 13.97 20.23 12.28 7.55 6.10 9.27 4.75 0.00 Interest 121.40 118.50 129.21 135.34 54.44 14.29 14.39 18.70 0.00 Depreciation 139.17 132.72 126.17 121.54 77.82 47.33 56.38 56.05 0.00 PBT 149.39 74.79 70.03 -66.48 60.85 251.18 153.24 248.64 -1.59 Tax 52.90 27.24 25.81 -34.38 -1.51 56.40 52.22 86.97 -0.52 Tax Rate 35.41% 36.42% 36.86% 51.71% -2.48% 22.45% 34.08% 34.98% 32.70% PAT 96.48 47.55 44.22 -32.10 62.36 194.78 101.02 161.67 -1.07 PAT before Minority Interest 96.48 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 3.82% 1.89% 1.99% -1.71% 3.97% 12.22% 6.85% 10.63% 0 PAT Growth 1,825.94% 7.53% - - -67.98% 92.81% -37.51% - Unadjusted EPS 5.09 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 507.69 642.20 582.06 452.30 334.27 503.97 286.19 1.59 Trade Payables 186.50 200.12 200.62 194.31 110.30 85.89 76.64 0.01 Other Current Liabilities 282.52 287.85 261.71 196.36 155.41 114.27 157.44 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 2,936.95 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 2,480.86 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 45.17 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 455.59 456.09 432.41 425.86 392.23 289.94 339.60 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.97 164.21 146.66 135.04 109.90 71.27 86.92 0.00 Sundry Debtors 179.52 152.78 105.53 92.09 82.42 64.69 76.45 0.00 Cash & Bank 28.77 33.12 63.92 37.77 42.71 81.59 76.26 0.05 Other Current Assets 61.34 21.00 29.51 26.92 157.20 72.39 99.97 0.00 Short Term Loans & Adv. 37.73 84.98 86.79 134.04 127.91 44.68 78.80 0.00 Net Current Assets -52.10 -186.11 -149.65 -26.45 57.96 -214.03 53.41 -1.54 Total Assets 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 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 19.15 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 37.23 41.46 39.36 27.65 23.33 11.42 0.00 Cash Conversion Cycle 15.53 4.97 -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 balanced advantage fund

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

reliance capital trustee company limited-a/c reliance small cap fund

india capital fund limited

government pension fund global

national insurance company limited

life insurance corporation of india

icici prudential infrastructure fund

birla institute of technology and science

shri jagannath educational institute

Annual Reports:

News Update:

Orient Cement - Quarterly Results
21st Oct 2019, 15:16 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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