Nifty
:
22161.60
Sensex
:
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)
Menu
Nifty
Sensex
:
:
22161.60
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)

Orient Cement Ltd.

Cement

Rating :
N/A

BSE: 535754 | NSE: ORIENTCEM

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
  • 7,193.20
  • 61.28
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,322.75
  • 0.64%
  • 4.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.86%
  • 10.40%
  • 15.14%
  • FII
  • DII
  • Others
  • 6.76%
  • 11.46%
  • 18.38%

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
  • 19.23
  • 18.23
  • 25.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 2.23
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 8.81
  • 10.41

Earnings Forecasts:

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%

Annual Results

Standalone Figures in Rs. Crores

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

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

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

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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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.