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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

Orient Cement Ltd.

Cement

Rating :

52/99

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

227.50

28-Aug-2025

Open
High
Low
Previous Close

232
234.61
227.01
231.91

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

275946
63347003.18
379
221.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,673.18
17.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,656.83
0.22%
2.32

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

20.85
19.40
30.40

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.40
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.93
9.72
12.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.53 4.45 9.17 12.38
P/E Ratio 26.67 51.12 24.81 18.38
Revenue 3185 2709 3024 3351
EBITDA 449 301 435 544
Net Income 175 91 188 254
ROA 6.1 3.2 11.1 11.8
P/B Ratio 2.67 2.58 2.39 2.17
ROE 10.45 5.14 9.89 11.96
FCFF 347 135 -136 -335
FCFF Yield 4.8 1.86 -1.88 -4.63
Net Debt 93 -8 171 775
BVPS 85.09 88.14 95.25 105.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 866.48 696.27 24.45% 825.19 888.03 -7.08% 643.35 751.31 -14.37% 544.02 720.58 -24.50%
Expenses 683.87 600.27 13.93% 722.16 739.93 -2.40% 585.26 635.91 -7.96% 499.82 634.04 -21.17%
EBITDA 182.61 95.99 90.24% 103.02 148.10 -30.44% 58.10 115.40 -49.65% 44.21 86.54 -48.91%
EBIDTM 21.07% 13.79% 12.48% 16.68% 9.03% 15.36% 8.13% 12.01%
Other Income 2.17 6.12 -64.54% 7.65 7.51 1.86% 2.51 1.91 31.41% 3.58 1.67 114.37%
Interest 3.10 5.63 -44.94% 5.65 7.96 -29.02% 5.85 7.88 -25.76% 5.57 8.65 -35.61%
Depreciation 37.31 38.56 -3.24% 37.16 37.64 -1.28% 38.19 37.65 1.43% 39.09 37.13 5.28%
PBT 144.37 57.92 149.26% 67.87 110.02 -38.31% 16.57 71.78 -76.92% 3.12 42.43 -92.65%
Tax -61.00 21.21 - 25.80 41.81 -38.29% 6.43 26.79 -76.00% 0.80 17.80 -95.51%
PAT 205.37 36.71 459.44% 42.07 68.20 -38.31% 10.14 44.99 -77.46% 2.33 24.63 -90.54%
PATM 23.70% 5.27% 5.10% 7.68% 1.58% 5.99% 0.43% 3.42%
EPS 9.99 1.79 458.10% 2.05 3.32 -38.25% 0.49 2.19 -77.63% 0.11 1.20 -90.83%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 2,879.04 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 -5.80% -14.95% 8.43% 7.78% 17.27% -4.03% -3.98% 13.49% 18.54% 19.24% Cost Of Goods Sold 463.97 419.79 459.05 385.41 353.39 323.99 320.10 252.48 260.87 273.31 208.84 Gross Profit 2,415.07 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 83.88% 84.50% 85.59% 86.88% 87.03% 86.06% 86.78% 89.99% 88.26% 85.42% 86.72% Total Expenditure 2,491.11 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 387.94 301.32 449.23 364.53 591.08 550.69 382.88 312.04 305.18 178.11 185.56 EBITDA Margin 13.47% 11.12% 14.10% 12.41% 21.69% 23.69% 15.81% 12.37% 13.73% 9.50% 11.80% Other Income 15.91 19.86 15.52 12.02 9.56 18.35 17.72 13.97 20.23 12.28 7.55 Interest 20.17 22.69 34.15 37.78 51.43 93.57 122.32 118.50 129.21 135.34 54.44 Depreciation 151.75 153.01 149.16 146.82 145.21 141.85 140.87 132.72 126.17 121.54 77.82 PBT 231.93 145.49 281.43 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 Tax -27.97 54.24 106.58 69.14 140.75 119.42 50.81 27.24 25.81 -34.38 -1.51 Tax Rate -12.06% 37.28% 37.87% 36.02% 34.84% 35.80% 36.98% 36.42% 36.86% 51.71% -2.48% PAT 259.91 91.25 174.85 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 PAT before Minority Interest 259.91 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 9.03% 3.37% 5.49% 4.18% 9.66% 9.22% 3.58% 1.89% 1.99% -1.71% 3.97% PAT Growth 48.92% -47.81% 42.36% -53.34% 22.90% 147.36% 82.10% 7.53% - - EPS 12.65 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

nse clearing limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Orient Cement - Quarterly Results
25th Jul 2025, 19:54 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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