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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Orient Cement Ltd.

Cement

Rating :

N/A

BSE: 535754 | NSE: ORIENTCEM

Watchlist

NSE BSE

341.20

06-Feb-2025

Open
High
Low
Previous Close

340.95
342.40
339.10
340.25

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

246480
840.20
379.00
182.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,635.31
56.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,764.85
0.70%
3.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.17
5.63
5.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.89
3.25
-5.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.07
15.09
-12.75

P:E (Median)

8 Years
5 Years
3 Years

18.74
17.75
24.36

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
8.50
9.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.53 9.18 12.82 13.6
P/E Ratio 39.7 36.9 26.41 24.9
Revenue 3185 3093 3441 3768
EBITDA 449 440 556 631
Net Income 175 181 255 285
ROA 6.1 5.6 11 11.1
P/Bk Ratio 3.98 3.66 3.28 2.95
ROE 10.45 10.38 13.57 13.97
FCFF 347.36 41.8 -686.31 -191.81
FCFF Yield 5.08 0.61 -10.03 -2.8

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 643.35 751.31 -14.37% 544.02 720.58 -24.50% 696.27 825.18 -15.62% 888.03 876.03 1.37%
Expenses 585.26 635.91 -7.96% 499.82 634.04 -21.17% 600.27 725.99 -17.32% 739.93 736.58 0.45%
EBITDA 58.10 115.40 -49.65% 44.21 86.54 -48.91% 95.99 99.19 -3.23% 148.10 139.46 6.20%
EBIDTM 9.03% 15.36% 8.13% 12.01% 13.79% 12.02% 16.68% 15.92%
Other Income 2.51 1.91 31.41% 3.58 1.67 114.37% 6.12 4.43 38.15% 7.51 4.85 54.85%
Interest 5.85 7.88 -25.76% 5.57 8.65 -35.61% 5.63 9.67 -41.78% 7.96 9.53 -16.47%
Depreciation 38.19 37.65 1.43% 39.09 37.13 5.28% 38.56 36.74 4.95% 37.64 36.47 3.21%
PBT 16.57 71.78 -76.92% 3.12 42.43 -92.65% 57.92 57.21 1.24% 110.02 98.30 11.92%
Tax 6.43 26.79 -76.00% 0.80 17.80 -95.51% 21.21 20.18 5.10% 41.81 30.92 35.22%
PAT 10.14 44.99 -77.46% 2.33 24.63 -90.54% 36.71 37.03 -0.86% 68.20 67.38 1.22%
PATM 1.58% 5.99% 0.43% 3.42% 5.27% 4.49% 7.68% 7.69%
EPS 0.49 2.19 -77.63% 0.11 1.20 -90.83% 1.79 1.81 -1.10% 3.33 3.29 1.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,771.67 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 1,593.88 Net Sales Growth -12.65% 8.43% 7.78% 17.27% -4.03% -3.98% 13.49% 18.54% 19.24% -1.36% Cost Of Goods Sold 410.84 459.05 385.41 353.39 323.99 320.10 252.48 260.87 273.31 208.84 188.46 Gross Profit 2,360.83 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 1,405.42 GP Margin 85.18% 85.59% 86.88% 87.03% 86.06% 86.78% 89.99% 88.26% 85.42% 86.72% 88.18% Total Expenditure 2,425.28 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 1,287.18 Power & Fuel Cost - 894.00 928.09 624.40 450.63 591.39 665.51 580.71 526.39 398.44 400.91 % Of Sales - 28.07% 31.59% 22.91% 19.39% 24.42% 26.39% 26.13% 28.08% 25.34% 25.15% Employee Cost - 183.56 166.10 152.44 152.54 154.86 154.96 138.47 118.39 89.78 71.33 % Of Sales - 5.76% 5.65% 5.59% 6.56% 6.39% 6.14% 6.23% 6.31% 5.71% 4.48% Manufacturing Exp. - 1,032.40 949.37 887.77 746.21 159.71 232.73 206.19 197.40 157.73 134.61 % Of Sales - 32.41% 32.32% 32.57% 32.11% 6.59% 9.23% 9.28% 10.53% 10.03% 8.45% General & Admin Exp. - 54.75 45.50 40.08 33.56 33.60 75.30 42.37 39.01 29.61 26.59 % Of Sales - 1.72% 1.55% 1.47% 1.44% 1.39% 2.99% 1.91% 2.08% 1.88% 1.67% Selling & Distn. Exp. - 71.35 56.72 48.30 35.07 743.59 794.09 645.95 503.86 472.94 439.87 % Of Sales - 2.24% 1.93% 1.77% 1.51% 30.70% 31.48% 29.07% 26.88% 30.08% 27.60% Miscellaneous Exp. - 40.76 41.83 27.95 31.41 35.67 35.07 42.60 38.29 29.28 439.87 % Of Sales - 1.28% 1.42% 1.03% 1.35% 1.47% 1.39% 1.92% 2.04% 1.86% 1.59% EBITDA 346.40 449.23 364.53 591.08 550.69 382.88 312.04 305.18 178.11 185.56 306.70 EBITDA Margin 12.50% 14.10% 12.41% 21.69% 23.69% 15.81% 12.37% 13.73% 9.50% 11.80% 19.24% Other Income 19.72 15.52 12.02 9.56 18.35 17.72 13.97 20.23 12.28 7.55 6.10 Interest 25.01 34.15 37.78 51.43 93.57 122.32 118.50 129.21 135.34 54.44 14.29 Depreciation 153.48 149.16 146.82 145.21 141.85 140.87 132.72 126.17 121.54 77.82 47.33 PBT 187.63 281.43 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 251.18 Tax 70.25 106.58 69.14 140.75 119.42 50.81 27.24 25.81 -34.38 -1.51 56.40 Tax Rate 37.44% 37.87% 36.02% 34.84% 35.80% 36.98% 36.42% 36.86% 51.71% -2.48% 22.45% PAT 117.38 174.85 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 194.78 PAT before Minority Interest 117.38 174.85 122.82 263.25 214.19 86.59 47.55 44.22 -32.10 62.36 194.78 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 4.23% 5.49% 4.18% 9.66% 9.22% 3.58% 1.89% 1.99% -1.71% 3.97% 12.22% PAT Growth -32.55% 42.36% -53.34% 22.90% 147.36% 82.10% 7.53% - - -67.98% EPS 5.72 8.53 5.99 12.84 10.44 4.22 2.32 2.16 -1.57 3.04 9.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,743.24 1,603.70 1,525.43 1,305.91 1,118.37 1,053.51 1,022.12 987.18 1,040.07 975.54 Share Capital 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 20.49 Total Reserves 1,721.36 1,575.97 1,493.26 1,273.74 1,086.20 1,018.25 989.91 958.51 1,016.33 955.06 Non-Current Liabilities 521.72 469.39 451.45 1,022.10 1,298.59 1,365.69 1,272.63 1,313.86 1,403.98 1,255.87 Secured Loans 43.70 73.22 148.00 770.18 1,108.93 1,190.59 1,098.22 1,145.44 1,195.22 1,020.00 Unsecured Loans 26.82 24.94 0.00 13.66 26.46 35.65 40.27 43.05 44.06 44.14 Long Term Provisions 49.50 51.43 47.89 57.16 39.93 42.99 48.71 50.41 54.80 18.26 Current Liabilities 590.47 803.67 672.75 484.05 482.84 507.69 642.20 582.06 452.30 334.27 Trade Payables 228.83 214.67 230.97 184.45 176.35 186.50 200.12 200.62 194.31 110.30 Other Current Liabilities 331.17 418.66 409.50 266.47 263.99 282.52 287.85 261.71 196.36 155.41 Short Term Borrowings 0.05 134.83 0.00 0.00 0.26 4.54 124.36 98.65 45.68 40.41 Short Term Provisions 30.43 35.50 32.28 33.13 42.23 34.14 29.87 21.07 15.96 28.15 Total Liabilities 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 2,565.68 Net Block 2,021.00 2,010.05 2,115.14 2,207.30 2,271.52 2,354.53 2,250.72 2,295.64 2,206.53 798.14 Gross Block 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 1,317.37 Accumulated Depreciation 1,150.65 1,017.29 874.59 736.64 595.24 454.60 323.54 199.83 78.30 519.23 Non Current Assets 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 2,173.45 Capital Work in Progress 88.87 139.74 39.77 41.28 66.76 47.81 158.21 98.11 239.37 1,230.15 Non Current Investment 11.47 4.16 4.16 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 33.92 38.23 40.79 42.31 44.45 43.25 45.17 34.20 23.34 50.32 Other Non Current Assets 15.15 15.39 16.83 35.75 32.33 25.70 26.76 22.74 1.24 5.60 Current Assets 685.02 669.18 432.94 485.42 484.73 455.59 456.09 432.41 425.86 392.23 Current Investments 0.00 0.00 10.01 115.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 340.15 350.91 186.62 170.53 236.61 185.97 164.21 146.66 135.04 109.90 Sundry Debtors 224.37 168.92 127.33 110.18 161.78 179.52 152.78 105.53 92.09 82.42 Cash & Bank 77.05 70.12 43.78 36.16 36.02 28.77 33.12 63.92 37.77 42.71 Other Current Assets 43.45 12.56 14.39 25.36 50.30 61.34 105.98 116.30 160.96 157.20 Short Term Loans & Adv. 32.86 66.66 50.81 28.12 29.36 37.73 84.98 86.79 134.04 127.91 Net Current Assets 94.55 -134.49 -239.81 1.37 1.89 -52.10 -186.11 -149.65 -26.45 57.96 Total Assets 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 2,565.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 425.92 111.00 523.92 714.05 291.77 281.29 279.16 258.77 267.94 155.95 PBT 281.43 191.95 404.00 333.60 137.40 74.79 70.03 -66.48 60.85 251.18 Adjustment 176.88 179.46 191.21 223.20 248.50 244.19 243.45 252.33 129.94 58.67 Changes in Working Capital 17.88 -226.79 -5.51 216.28 -63.40 -20.95 -22.25 72.02 90.65 -100.53 Cash after chg. in Working capital 476.19 144.62 589.70 773.09 322.50 298.04 291.23 257.87 281.44 209.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.26 -33.63 -65.78 -59.04 -30.73 -16.75 -12.08 0.90 -13.50 -53.37 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 -85.29 -119.81 70.17 -161.55 -73.25 -119.92 -148.53 -124.12 -371.44 -922.29 Net Fixed Assets -93.45 -137.56 -44.28 -51.70 -76.58 -124.48 -138.89 -69.38 23.32 -993.39 Net Investments -7.31 10.01 100.90 -115.07 0.00 0.00 0.00 0.00 0.01 0.00 Others 15.47 7.74 13.55 5.22 3.33 4.56 -9.64 -54.74 -394.77 71.10 Cash from Financing Activity -333.64 35.17 -586.09 -552.13 -205.86 -171.39 -161.49 -107.94 98.44 726.64 Net Cash Inflow / Outflow 7.00 26.36 8.01 0.37 12.66 -10.02 -30.86 26.72 -5.06 -39.69 Opening Cash & Equivalents 69.44 43.08 35.07 34.70 22.04 32.06 62.92 36.20 41.27 81.49 Closing Cash & Equivalent 76.44 69.44 43.08 35.07 34.70 22.04 32.06 62.92 36.20 41.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.02 77.93 73.89 63.17 54.02 50.70 49.32 47.79 50.61 47.62 ROA 6.10% 4.44% 9.64% 7.50% 2.97% 1.62% 1.52% -1.11% 2.28% 9.44% ROE 10.48% 7.90% 18.75% 17.84% 8.07% 4.64% 4.45% -3.18% 6.20% 21.59% ROCE 16.32% 12.00% 23.13% 19.21% 11.08% 8.26% 8.55% 2.96% 5.23% 16.39% Fixed Asset Turnover 1.10 1.05 1.04 0.88 0.91 0.99 0.97 0.96 1.00 1.39 Receivable days 21.14 17.19 14.11 19.34 24.00 22.69 19.15 15.64 17.68 14.79 Inventory Days 37.14 31.19 21.21 28.95 29.72 23.91 23.05 22.30 24.82 18.21 Payable days 176.32 211.03 214.53 203.23 31.09 31.44 37.23 41.46 39.36 27.65 Cash Conversion Cycle -118.04 -162.64 -179.22 -154.95 22.63 15.16 4.97 -3.53 3.14 5.34 Total Debt/Equity 0.07 0.25 0.20 0.62 1.11 1.24 1.30 1.36 1.24 1.13 Interest Cover 9.24 6.08 8.86 4.57 2.12 1.63 1.54 0.51 2.12 18.58

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Annual Reports:

News Update:

Orient Cement - Quarterly Results
24th Jan 2025, 15:23 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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