Nifty
Sensex
:
:
11670.80
39749.85
-58.80 (-0.50%)
-172.61 (-0.43%)

Refractories

Rating :
57/99

BSE: 534076 | NSE: ORIENTREF

187.95
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  186.00
  •  189.65
  •  182.40
  •  186.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45253
  •  84.54
  •  268.55
  •  108.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,243.60
  • 30.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,124.20
  • 1.34%
  • 5.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.49%
  • 1.48%
  • 13.27%
  • FII
  • DII
  • Others
  • 3.11%
  • 12.23%
  • 3.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.69
  • 3.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.46
  • -0.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.34
  • 0.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 31.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 1.11
  • 5.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.18
  • 4.19
  • 19.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
115.79
188.95
-38.72%
162.39
187.38
-13.34%
168.23
199.78
-15.79%
180.11
186.70
-3.53%
Expenses
101.33
154.05
-34.22%
134.59
152.94
-12.00%
140.34
166.15
-15.53%
148.89
155.32
-4.14%
EBITDA
14.46
34.90
-58.57%
27.80
34.44
-19.28%
27.89
33.63
-17.07%
31.22
31.38
-0.51%
EBIDTM
12.49%
18.47%
14.01%
18.38%
16.58%
16.84%
17.33%
16.81%
Other Income
1.84
1.83
0.55%
1.42
1.89
-24.87%
1.52
4.69
-67.59%
1.83
5.08
-63.98%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.24
2.37
36.71%
3.04
2.27
33.92%
3.04
2.23
36.32%
2.64
2.16
22.22%
PBT
13.06
34.36
-61.99%
26.18
34.06
-23.14%
26.37
36.10
-26.95%
30.41
34.29
-11.32%
Tax
3.42
11.90
-71.26%
7.64
9.07
-15.77%
6.61
15.52
-57.41%
4.31
11.93
-63.87%
PAT
9.64
22.46
-57.08%
18.54
24.99
-25.81%
19.77
20.57
-3.89%
26.10
22.36
16.73%
PATM
8.32%
11.89%
7.11%
13.34%
11.75%
10.30%
14.49%
11.98%
EPS
0.80
1.87
-57.22%
1.54
2.08
-25.96%
1.65
1.71
-3.51%
2.17
1.86
16.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
626.52
699.69
747.95
Net Sales Growth
-17.87%
-6.45%
 
Cost Of Goods Sold
4,920.05
413.05
444.62
Gross Profit
-4,293.53
286.64
303.33
GP Margin
-685.30%
40.97%
40.55%
Total Expenditure
525.15
577.04
618.81
Power & Fuel Cost
-
26.78
28.73
% Of Sales
-
3.83%
3.84%
Employee Cost
-
58.08
54.43
% Of Sales
-
8.30%
7.28%
Manufacturing Exp.
-
43.46
48.19
% Of Sales
-
6.21%
6.44%
General & Admin Exp.
-
7.53
8.19
% Of Sales
-
1.08%
1.09%
Selling & Distn. Exp.
-
22.53
32.28
% Of Sales
-
3.22%
4.32%
Miscellaneous Exp.
-
5.61
2.36
% Of Sales
-
0.80%
0.32%
EBITDA
101.37
122.65
129.14
EBITDA Margin
16.18%
17.53%
17.27%
Other Income
6.61
6.61
18.17
Interest
0.00
0.83
1.16
Depreciation
11.96
11.09
8.63
PBT
96.02
117.33
137.52
Tax
21.98
30.46
47.70
Tax Rate
22.89%
25.96%
34.69%
PAT
74.05
86.87
89.83
PAT before Minority Interest
74.05
86.87
89.83
Minority Interest
0.00
0.00
0.00
PAT Margin
11.82%
12.42%
12.01%
PAT Growth
-18.07%
-3.30%
 
EPS
6.17
7.23
7.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
426.30
376.24
Share Capital
12.01
12.01
Total Reserves
414.29
364.22
Non-Current Liabilities
1.26
1.71
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
339.00
286.14
Trade Payables
125.81
111.49
Other Current Liabilities
19.82
14.13
Short Term Borrowings
0.00
0.00
Short Term Provisions
193.36
160.51
Total Liabilities
766.56
664.09
Net Block
133.27
60.00
Gross Block
165.90
81.40
Accumulated Depreciation
32.63
21.40
Non Current Assets
141.50
69.58
Capital Work in Progress
3.70
2.72
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
4.00
2.81
Other Non Current Assets
0.52
4.04
Current Assets
625.06
594.50
Current Investments
0.00
103.16
Inventories
130.99
117.44
Sundry Debtors
146.41
157.43
Cash & Bank
119.40
27.87
Other Current Assets
228.26
25.90
Short Term Loans & Adv.
206.18
162.69
Net Current Assets
286.07
308.36
Total Assets
766.56
664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
97.01
54.34
PBT
117.33
137.52
Adjustment
5.73
-7.71
Changes in Working Capital
8.72
-27.97
Cash after chg. in Working capital
131.78
101.85
Interest Paid
0.00
0.00
Tax Paid
-34.78
-47.50
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
32.31
-4.73
Net Fixed Assets
-80.62
Net Investments
93.03
Others
19.90
Cash from Financing Activity
-36.44
-35.27
Net Cash Inflow / Outflow
92.87
14.35
Opening Cash & Equivalents
21.75
7.41
Closing Cash & Equivalent
114.62
21.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
35.48
31.32
ROA
12.14%
13.53%
ROE
21.65%
23.88%
ROCE
29.45%
36.86%
Fixed Asset Turnover
5.66
9.19
Receivable days
79.25
76.83
Inventory Days
64.80
57.31
Payable days
74.29
63.96
Cash Conversion Cycle
69.76
70.17
Total Debt/Equity
0.00
0.00
Interest Cover
142.40
119.88

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.