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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Orient Cement Ltd.

Cement

Rating :

42/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

214.46

31-Oct-2025

Open
High
Low
Previous Close

217
217
213.76
215.95

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

258704
55639659.63
362.4
211.24

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,406.09
16.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,423.76
0.23%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.59
3.11
-2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.97
-11.36
-3.74

PAT CAGR (%)

10 Years
5 Years
3 Years

3.88
-15.69
-9.43

P:E (Median)

8 Years
5 Years
3 Years

19.47
18.71
30.42

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.44
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
9.87
12.40

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 4.45 15.5 16.65 18.45
P/E Ratio 48.19 13.84 12.88 11.62
Revenue 2708.83 3204.2 3480.6 3761
EBITDA 301.32 544.9 599.25 654.65
Net Income 91.25 318.55 341.8 378
ROA 3.23 18.28 15.8 12.77
P/B Ratio 2.43 2.10 1.86 1.64
ROE 5.14 16.3 15.25 14.85
FCFF 134.61 161.6 169.1 243.6
FCFF Yield 3.04 3.65 3.82 5.51
Net Debt -7.54 -420 20 20
BVPS 88.14 101.9 115.6 130.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 643.32 544.02 18.25% 866.48 696.27 24.45% 825.19 888.03 -7.08% 643.35 751.31 -14.37%
Expenses 477.96 499.82 -4.37% 683.87 600.27 13.93% 722.16 739.93 -2.40% 585.26 635.91 -7.96%
EBITDA 165.36 44.21 274.03% 182.61 95.99 90.24% 103.02 148.10 -30.44% 58.10 115.40 -49.65%
EBIDTM 25.70% 8.13% 21.07% 13.79% 12.48% 16.68% 9.03% 15.36%
Other Income 11.85 3.58 231.01% 2.17 6.12 -64.54% 7.65 7.51 1.86% 2.51 1.91 31.41%
Interest 2.50 5.57 -55.12% 3.10 5.63 -44.94% 5.65 7.96 -29.02% 5.85 7.88 -25.76%
Depreciation 101.02 39.09 158.43% 37.31 38.56 -3.24% 37.16 37.64 -1.28% 38.19 37.65 1.43%
PBT 73.68 3.12 2,261.54% 144.37 57.92 149.26% 67.87 110.02 -38.31% 16.57 71.78 -76.92%
Tax 24.59 0.80 2,973.75% -61.00 21.21 - 25.80 41.81 -38.29% 6.43 26.79 -76.00%
PAT 49.09 2.33 2,006.87% 205.37 36.71 459.44% 42.07 68.20 -38.31% 10.14 44.99 -77.46%
PATM 7.63% 0.43% 23.70% 5.27% 5.10% 7.68% 1.58% 5.99%
EPS 2.39 0.11 2,072.73% 9.99 1.79 458.10% 2.05 3.32 -38.25% 0.49 2.19 -77.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,978.34 2,708.83 3,185.09 2,937.55 2,725.42 2,324.09 2,421.80 2,522.17 2,222.34 1,874.75 1,572.19 Net Sales Growth 3.43% -14.95% 8.43% 7.78% 17.27% -4.03% -3.98% 13.49% 18.54% 19.24% Cost Of Goods Sold 526.44 419.79 459.05 385.41 353.39 323.99 320.10 252.48 260.87 273.31 208.84 Gross Profit 2,451.90 2,289.04 2,726.03 2,552.14 2,372.03 2,000.10 2,101.70 2,269.69 1,961.47 1,601.45 1,363.35 GP Margin 82.32% 84.50% 85.59% 86.88% 87.03% 86.06% 86.78% 89.99% 88.26% 85.42% 86.72% Total Expenditure 2,469.25 2,407.51 2,735.86 2,573.02 2,134.34 1,773.40 2,038.92 2,210.13 1,917.16 1,696.64 1,386.63 Power & Fuel Cost - 693.71 894.00 928.09 624.40 450.63 591.39 665.51 580.71 526.39 398.44 % Of Sales - 25.61% 28.07% 31.59% 22.91% 19.39% 24.42% 26.39% 26.13% 28.08% 25.34% Employee Cost - 201.21 183.56 166.10 152.44 152.54 154.86 154.96 138.47 118.39 89.78 % Of Sales - 7.43% 5.76% 5.65% 5.59% 6.56% 6.39% 6.14% 6.23% 6.31% 5.71% Manufacturing Exp. - 248.07 262.34 949.37 887.77 746.21 159.71 232.73 206.19 197.40 157.73 % Of Sales - 9.16% 8.24% 32.32% 32.57% 32.11% 6.59% 9.23% 9.28% 10.53% 10.03% General & Admin Exp. - 42.41 54.75 45.50 40.08 33.56 33.60 75.30 42.37 39.01 29.61 % Of Sales - 1.57% 1.72% 1.55% 1.47% 1.44% 1.39% 2.99% 1.91% 2.08% 1.88% Selling & Distn. Exp. - 758.06 841.40 56.72 48.30 35.07 743.59 794.09 645.95 503.86 472.94 % Of Sales - 27.98% 26.42% 1.93% 1.77% 1.51% 30.70% 31.48% 29.07% 26.88% 30.08% Miscellaneous Exp. - 44.27 40.76 41.83 27.95 31.41 35.67 35.07 42.60 38.29 472.94 % Of Sales - 1.63% 1.28% 1.42% 1.03% 1.35% 1.47% 1.39% 1.92% 2.04% 1.86% EBITDA 509.09 301.32 449.23 364.53 591.08 550.69 382.88 312.04 305.18 178.11 185.56 EBITDA Margin 17.09% 11.12% 14.10% 12.41% 21.69% 23.69% 15.81% 12.37% 13.73% 9.50% 11.80% Other Income 24.18 19.86 15.52 12.02 9.56 18.35 17.72 13.97 20.23 12.28 7.55 Interest 17.10 22.69 34.15 37.78 51.43 93.57 122.32 118.50 129.21 135.34 54.44 Depreciation 213.68 153.01 149.16 146.82 145.21 141.85 140.87 132.72 126.17 121.54 77.82 PBT 302.49 145.49 281.43 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 Tax -4.18 54.24 106.58 69.14 140.75 119.42 50.81 27.24 25.81 -34.38 -1.51 Tax Rate -1.38% 37.28% 37.87% 36.02% 34.84% 35.80% 36.98% 36.42% 36.86% 51.71% -2.48% PAT 306.67 91.25 174.85 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 PAT before Minority Interest 306.67 91.25 174.85 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 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 10.30% 3.37% 5.49% 4.18% 9.66% 9.22% 3.58% 1.89% 1.99% -1.71% 3.97% PAT Growth 101.45% -47.81% 42.36% -53.34% 22.90% 147.36% 82.10% 7.53% - - EPS 14.92 4.44 8.51 5.98 12.81 10.42 4.21 2.31 2.15 -1.56 3.03

Results Balance Sheet

Standalone Figures in Rs. Crores

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 1,807.91 1,743.24 1,603.70 1,525.43 1,305.91 1,118.37 1,053.51 1,022.12 987.18 1,040.07 Share Capital 20.51 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 Total Reserves 1,784.84 1,721.36 1,575.97 1,493.26 1,273.74 1,086.20 1,018.25 989.91 958.51 1,016.33 Non-Current Liabilities 480.06 521.72 469.39 451.45 1,022.10 1,298.59 1,365.69 1,272.63 1,313.86 1,403.98 Secured Loans 0.00 43.70 73.22 148.00 770.18 1,108.93 1,190.59 1,098.22 1,145.44 1,195.22 Unsecured Loans 32.52 26.82 24.94 0.00 13.66 26.46 35.65 40.27 43.05 44.06 Long Term Provisions 47.78 49.50 51.43 47.89 57.16 39.93 42.99 48.71 50.41 54.80 Current Liabilities 514.66 590.47 803.67 672.75 484.05 482.84 507.69 642.20 582.06 452.30 Trade Payables 228.07 228.83 214.67 230.97 184.45 176.35 186.50 200.12 200.62 194.31 Other Current Liabilities 257.53 331.17 418.66 409.50 266.47 263.99 282.52 287.85 261.71 196.36 Short Term Borrowings 0.00 0.05 134.83 0.00 0.00 0.26 4.54 124.36 98.65 45.68 Short Term Provisions 29.06 30.43 35.50 32.28 33.13 42.23 34.14 29.87 21.07 15.96 Total Liabilities 2,802.63 2,855.43 2,876.76 2,649.63 2,812.06 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35 Net Block 1,990.05 2,021.00 2,010.05 2,115.14 2,207.30 2,271.52 2,354.53 2,250.72 2,295.64 2,206.53 Gross Block 3,291.47 3,171.65 3,027.33 2,989.74 2,943.95 2,866.77 2,809.14 2,574.26 2,495.47 2,284.83 Accumulated Depreciation 1,301.42 1,150.65 1,017.29 874.59 736.64 595.24 454.60 323.54 199.83 78.30 Non Current Assets 2,091.42 2,170.41 2,207.58 2,216.69 2,326.63 2,415.07 2,471.30 2,480.86 2,450.69 2,470.49 Capital Work in Progress 24.24 88.87 139.74 39.77 41.28 66.76 47.81 158.21 98.11 239.37 Non Current Investment 12.83 11.47 4.16 4.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 39.51 33.92 38.23 40.79 42.31 44.45 43.25 45.17 34.20 23.34 Other Non Current Assets 24.78 15.15 15.39 16.83 35.75 32.33 25.70 26.76 22.74 1.24 Current Assets 711.21 685.02 669.18 432.94 485.42 484.73 455.59 456.09 432.41 425.86 Current Investments 29.05 0.00 0.00 10.01 115.07 0.00 0.00 0.00 0.00 0.00 Inventories 318.44 340.15 350.91 186.62 170.53 236.61 185.97 164.21 146.66 135.04 Sundry Debtors 248.12 224.37 168.92 127.33 110.18 161.78 179.52 152.78 105.53 92.09 Cash & Bank 48.87 77.05 70.12 43.78 36.16 36.02 28.77 33.12 63.92 37.77 Other Current Assets 66.73 10.59 12.56 14.39 53.48 50.30 61.34 105.98 116.30 160.96 Short Term Loans & Adv. 45.74 32.86 66.66 50.81 28.12 29.36 37.73 84.98 86.79 134.04 Net Current Assets 196.55 94.55 -134.49 -239.81 1.37 1.89 -52.10 -186.11 -149.65 -26.45 Total Assets 2,802.63 2,855.43 2,876.76 2,649.63 2,812.05 2,899.80 2,926.89 2,936.95 2,883.10 2,896.35

Cash Flow

Standalone Figures in Rs. Crores

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 205.29 425.92 111.00 523.92 714.05 291.77 281.29 279.16 258.77 267.94 PBT 145.49 281.43 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 Adjustment 163.52 176.88 179.46 191.21 223.20 248.50 244.19 243.45 252.33 129.94 Changes in Working Capital -47.57 17.88 -226.79 -5.51 216.28 -63.40 -20.95 -22.25 72.02 90.65 Cash after chg. in Working capital 261.44 476.19 144.62 589.70 773.09 322.50 298.04 291.23 257.87 281.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.15 -50.26 -33.63 -65.78 -59.04 -30.73 -16.75 -12.08 0.90 -13.50 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 -97.29 -85.29 -119.81 70.17 -161.55 -73.25 -119.92 -148.53 -124.12 -371.44 Net Fixed Assets -55.19 -93.45 -137.56 -44.28 -51.70 -76.58 -124.48 -138.89 -69.38 23.32 Net Investments -30.41 -7.31 10.01 100.90 -115.07 0.00 0.00 0.00 0.00 0.01 Others -11.69 15.47 7.74 13.55 5.22 3.33 4.56 -9.64 -54.74 -394.77 Cash from Financing Activity -136.22 -333.64 35.17 -586.09 -552.13 -205.86 -171.39 -161.49 -107.94 98.44 Net Cash Inflow / Outflow -28.22 7.00 26.36 8.01 0.37 12.66 -10.02 -30.86 26.72 -5.06 Opening Cash & Equivalents 76.44 69.44 43.08 35.07 34.70 22.04 32.06 62.92 36.20 41.27 Closing Cash & Equivalent 48.22 76.44 69.44 43.08 35.07 34.70 22.04 32.06 62.92 36.20

Financial Ratios

Standalone

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.) 88.02 85.02 77.93 73.89 63.17 54.02 50.70 49.32 47.79 50.61 ROA 3.23% 6.10% 4.44% 9.64% 7.50% 2.97% 1.62% 1.52% -1.11% 2.28% ROE 5.14% 10.48% 7.90% 18.75% 17.84% 8.07% 4.64% 4.45% -3.18% 6.20% ROCE 9.06% 16.32% 12.00% 23.13% 19.21% 11.08% 8.26% 8.55% 2.96% 5.23% Fixed Asset Turnover 0.89 1.10 1.05 1.04 0.88 0.91 0.99 0.97 0.96 1.00 Receivable days 29.87 21.14 17.19 14.11 19.34 24.00 22.69 19.15 15.64 17.68 Inventory Days 41.63 37.14 31.19 21.21 28.95 29.72 23.91 23.05 22.30 24.82 Payable days 198.63 176.32 211.03 214.53 203.23 31.09 31.44 37.23 41.46 39.36 Cash Conversion Cycle -127.13 -118.04 -162.64 -179.22 -154.95 22.63 15.16 4.97 -3.53 3.14 Total Debt/Equity 0.02 0.07 0.25 0.20 0.62 1.11 1.24 1.30 1.36 1.24 Interest Cover 7.41 9.24 6.08 8.86 4.57 2.12 1.63 1.54 0.51 2.12

Top Investors:

birla institute of technology and science

Annual Reports:

News Update:

Orient Cement - Quarterly Results
2nd Nov 2025, 00:00 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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