Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Orient Ceratech Ltd.

Refractories

Rating :

N/A

BSE: 504879 | NSE: ORIENTCER

Watchlist

NSE BSE

48.42

20-Dec-2024

Open
High
Low
Previous Close

49.90
50.19
47.47
49.68

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

189546
92.25
72.35
38.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

579.89
40.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

631.05
0.52%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.65
-1.73
5.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.91
-7.07
15.23

PAT CAGR (%)

10 Years
5 Years
3 Years

3.35
-3.61
40.48

P:E (Median)

8 Years
5 Years
3 Years

8.40
24.24
32.49

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.82
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
10.29
14.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 72.53 82.99 -12.60% 99.78 69.12 44.36% 84.42 81.15 4.03% 80.45 51.16 57.25%
Expenses 67.75 74.52 -9.08% 93.34 64.11 45.59% 77.86 73.52 5.90% 74.46 48.30 54.16%
EBITDA 4.78 8.47 -43.57% 6.44 5.01 28.54% 6.56 7.63 -14.02% 5.99 2.86 109.44%
EBIDTM 6.59% 10.20% 6.46% 7.25% 7.77% 9.40% 7.45% 5.58%
Other Income 1.89 0.81 133.33% 1.36 1.78 -23.60% 1.69 1.55 9.03% 1.22 2.86 -57.34%
Interest 1.44 0.82 75.61% 1.50 0.75 100.00% 1.21 1.08 12.04% 0.55 0.79 -30.38%
Depreciation 2.77 2.58 7.36% 2.75 2.28 20.61% 2.42 2.27 6.61% 2.99 2.34 27.78%
PBT 2.46 5.87 -58.09% 3.55 5.68 -37.50% 4.62 5.83 -20.75% 6.03 2.58 133.72%
Tax 0.71 1.39 -48.92% 0.94 1.50 -37.33% 0.91 0.50 82.00% 1.31 0.54 142.59%
PAT 1.75 4.48 -60.94% 2.61 4.18 -37.56% 3.72 5.32 -30.08% 4.72 2.04 131.37%
PATM 2.41% 5.40% 2.61% 6.05% 4.41% 6.56% 5.87% 3.99%
EPS 0.15 0.37 -59.46% 0.22 0.35 -37.14% 0.31 0.45 -31.11% 0.40 0.17 135.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 70.03 82.89 -15.51% 98.09 72.81 34.72% 82.61 87.18 -5.24% 75.05 55.05 36.33%
Expenses 63.24 71.80 -11.92% 89.78 65.98 36.07% 74.66 77.72 -3.94% 66.92 50.60 32.25%
EBITDA 6.79 11.09 -38.77% 8.31 6.83 21.67% 7.95 9.46 -15.96% 8.13 4.46 82.29%
EBIDTM 9.69% 13.38% 8.47% 9.38% 9.62% 10.85% 10.83% 8.09%
Other Income 1.13 0.05 2,160.00% 0.72 1.03 -30.10% 1.28 1.14 12.28% 0.66 2.51 -73.71%
Interest 1.69 0.80 111.25% 1.55 0.72 115.28% 1.18 1.05 12.38% 0.53 0.79 -32.91%
Depreciation 3.64 3.39 7.37% 3.60 3.06 17.65% 3.25 2.96 9.80% 3.82 2.94 29.93%
PBT 2.59 6.95 -62.73% 3.89 5.78 -32.70% 4.80 6.60 -27.27% 6.80 3.24 109.88%
Tax 0.74 1.71 -56.73% 0.98 1.56 -37.18% 0.51 0.71 -28.17% 1.54 0.74 108.11%
PAT 1.85 5.25 -64.76% 2.91 4.22 -31.04% 4.29 5.88 -27.04% 5.25 2.50 110.00%
PATM 2.64% 6.33% 2.96% 5.80% 5.20% 6.75% 7.00% 4.54%
EPS 0.15 0.44 -65.91% 0.24 0.35 -31.43% 0.36 0.49 -26.53% 0.44 0.21 109.52%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 337.18 316.98 283.85 258.78 302.17 345.85 312.97 323.52 218.83 286.30 182.91 Net Sales Growth 18.55% 11.67% 9.69% -14.36% -12.63% 10.51% -3.26% 47.84% -23.57% 56.53% Cost Of Goods Sold 188.00 170.14 180.97 147.87 134.57 150.07 121.53 138.89 74.89 73.10 48.30 Gross Profit 149.18 146.84 102.88 110.91 167.59 195.78 191.44 184.64 143.94 213.19 134.61 GP Margin 44.24% 46.32% 36.24% 42.86% 55.46% 56.61% 61.17% 57.07% 65.78% 74.46% 73.59% Total Expenditure 313.41 289.98 264.00 242.90 271.65 306.90 274.38 292.38 197.88 238.91 153.32 Power & Fuel Cost - 34.22 20.65 23.63 45.33 55.85 51.70 61.92 45.47 48.72 52.21 % Of Sales - 10.80% 7.27% 9.13% 15.00% 16.15% 16.52% 19.14% 20.78% 17.02% 28.54% Employee Cost - 19.02 16.41 22.28 29.98 32.56 26.21 26.36 22.71 22.23 18.97 % Of Sales - 6.00% 5.78% 8.61% 9.92% 9.41% 8.37% 8.15% 10.38% 7.76% 10.37% Manufacturing Exp. - 34.41 15.62 19.50 30.08 35.61 43.56 32.87 29.41 51.19 24.85 % Of Sales - 10.86% 5.50% 7.54% 9.95% 10.30% 13.92% 10.16% 13.44% 17.88% 13.59% General & Admin Exp. - 9.18 5.76 5.47 4.39 5.70 4.52 9.62 8.11 6.20 5.53 % Of Sales - 2.90% 2.03% 2.11% 1.45% 1.65% 1.44% 2.97% 3.71% 2.17% 3.02% Selling & Distn. Exp. - 20.72 21.60 22.53 22.09 16.70 19.88 19.34 12.90 33.89 1.49 % Of Sales - 6.54% 7.61% 8.71% 7.31% 4.83% 6.35% 5.98% 5.89% 11.84% 0.81% Miscellaneous Exp. - 2.29 2.97 1.63 5.21 10.40 6.98 3.39 4.39 3.56 1.49 % Of Sales - 0.72% 1.05% 0.63% 1.72% 3.01% 2.23% 1.05% 2.01% 1.24% 1.08% EBITDA 23.77 27.00 19.85 15.88 30.52 38.95 38.59 31.14 20.95 47.39 29.59 EBITDA Margin 7.05% 8.52% 6.99% 6.14% 10.10% 11.26% 12.33% 9.63% 9.57% 16.55% 16.18% Other Income 6.16 5.50 9.47 6.48 2.37 7.57 2.33 3.85 0.98 2.06 0.90 Interest 4.70 4.31 3.90 2.98 5.82 8.63 9.24 6.13 4.52 3.40 2.76 Depreciation 10.93 10.27 9.52 10.46 11.10 10.28 10.95 9.54 7.97 8.96 10.59 PBT 16.66 17.94 15.89 8.92 15.96 27.60 20.72 19.33 9.43 37.08 17.14 Tax 3.87 5.10 3.27 1.90 4.59 5.64 4.55 2.34 2.42 13.46 4.83 Tax Rate 23.23% 22.96% 20.58% 21.30% 28.76% 21.53% 21.96% 12.11% 25.66% 36.30% 28.18% PAT 12.80 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 PAT before Minority Interest 12.80 17.11 12.63 7.02 11.37 20.56 16.17 16.99 7.01 23.61 12.31 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 3.80% 5.40% 4.45% 2.71% 3.76% 5.94% 5.17% 5.25% 3.20% 8.25% 6.73% PAT Growth -20.10% 35.47% 79.91% -38.26% -44.70% 27.15% -4.83% 142.37% -70.31% 91.80% EPS 1.07 1.43 1.06 0.59 0.95 1.72 1.35 1.42 0.59 1.97 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 11
Net Sales 325.78 313.37 302.21 267.55 365.89 Net Sales Growth 9.35% 3.69% 12.95% -26.88% Cost Of Goods Sold 131.87 119.07 164.51 145.14 143.10 Gross Profit 193.91 194.29 137.69 122.41 222.80 GP Margin 59.52% 62.00% 45.56% 45.75% 60.89% Total Expenditure 294.60 278.37 276.15 250.32 289.63 Power & Fuel Cost - 50.35 28.10 25.79 50.68 % Of Sales - 16.07% 9.30% 9.64% 13.85% Employee Cost - 33.20 26.79 25.56 28.35 % Of Sales - 10.59% 8.86% 9.55% 7.75% Manufacturing Exp. - 42.36 24.74 23.91 38.61 % Of Sales - 13.52% 8.19% 8.94% 10.55% General & Admin Exp. - 10.11 6.95 5.71 14.08 % Of Sales - 3.23% 2.30% 2.13% 3.85% Selling & Distn. Exp. - 20.75 21.62 22.53 12.53 % Of Sales - 6.62% 7.15% 8.42% 3.42% Miscellaneous Exp. - 2.52 3.44 1.68 2.29 % Of Sales - 0.80% 1.14% 0.63% 0.63% EBITDA 31.18 35.00 26.06 17.23 76.26 EBITDA Margin 9.57% 11.17% 8.62% 6.44% 20.84% Other Income 3.79 3.03 7.88 5.90 3.90 Interest 4.95 4.22 3.90 2.99 7.84 Depreciation 14.31 13.53 11.92 11.43 12.98 PBT 18.08 20.27 18.11 8.70 59.34 Tax 3.77 5.31 3.89 1.84 12.60 Tax Rate 20.85% 21.82% 21.48% 21.15% 21.23% PAT 14.30 19.02 14.21 6.86 46.74 PAT before Minority Interest 14.30 19.02 14.21 6.86 46.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.39% 6.07% 4.70% 2.56% 12.77% PAT Growth -19.89% 33.85% 107.14% -85.32% EPS 1.20 1.59 1.19 0.57 3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 272.36 258.86 247.69 242.19 232.52 216.21 203.54 182.10 175.34 155.33 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 260.40 246.89 235.72 230.23 220.55 196.16 183.49 170.13 163.37 143.36 Non-Current Liabilities 27.12 18.18 12.14 15.26 18.93 21.16 23.43 20.63 13.54 10.82 Secured Loans 14.81 5.54 0.00 1.63 7.33 11.36 13.12 5.67 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.26 0.78 1.26 2.11 1.91 1.32 1.34 1.41 1.42 1.37 Current Liabilities 96.78 43.85 74.48 82.38 96.37 123.41 132.39 134.41 86.29 59.89 Trade Payables 43.60 26.32 26.55 36.92 33.58 39.57 68.39 65.95 36.54 21.65 Other Current Liabilities 11.52 8.24 8.90 16.67 17.41 19.21 18.96 20.48 7.55 8.76 Short Term Borrowings 38.69 7.38 36.15 25.16 42.75 60.87 43.91 46.69 36.22 25.58 Short Term Provisions 2.96 1.91 2.88 3.63 2.62 3.75 1.12 1.30 5.98 3.90 Total Liabilities 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.14 275.17 226.04 Net Block 111.39 100.22 109.90 122.10 128.97 126.07 134.14 90.23 95.02 100.98 Gross Block 272.75 251.54 252.00 258.77 259.12 249.63 264.02 210.80 207.62 205.24 Accumulated Depreciation 161.37 151.33 142.10 136.67 130.15 123.57 129.88 120.57 112.61 104.26 Non Current Assets 168.89 142.39 136.18 124.13 132.54 131.55 140.05 133.68 108.54 114.95 Capital Work in Progress 3.26 0.09 0.00 0.36 0.77 2.69 0.91 33.62 6.00 1.24 Non Current Investment 5.09 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 47.04 40.69 25.29 0.31 0.55 1.68 3.74 6.33 5.01 10.84 Other Non Current Assets 2.11 1.30 0.98 1.37 2.24 1.11 1.25 3.51 2.51 1.89 Current Assets 227.37 178.50 198.13 215.70 215.28 229.23 219.31 203.45 166.64 111.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.89 57.08 59.50 76.81 83.19 111.68 104.55 110.79 71.15 66.73 Sundry Debtors 78.94 68.92 75.13 104.33 93.10 81.91 83.83 72.43 80.85 35.16 Cash & Bank 5.04 6.45 5.73 7.83 10.24 12.38 6.16 2.44 3.11 1.53 Other Current Assets 65.48 0.79 0.90 0.96 28.75 23.26 24.77 17.79 11.53 7.66 Short Term Loans & Adv. 64.46 45.25 56.87 25.77 27.36 19.49 22.87 15.60 9.92 5.99 Net Current Assets 130.59 134.64 123.65 133.32 118.91 105.82 86.92 69.04 80.35 51.20 Total Assets 396.26 320.89 334.31 339.83 347.82 360.78 359.36 337.13 275.18 226.03

Description Mar 24 Mar 23 Mar 22 Mar 11
Shareholder's Funds 275.68 260.30 247.51 183.61 Share Capital 11.97 11.97 11.97 11.97 Total Reserves 263.71 248.34 235.55 171.65 Non-Current Liabilities 28.19 19.20 12.83 102.25 Secured Loans 14.81 5.54 0.00 90.87 Unsecured Loans 0.00 0.00 0.00 1.45 Long Term Provisions 1.54 1.22 2.00 0.00 Current Liabilities 102.52 47.28 80.48 48.70 Trade Payables 48.57 28.54 31.76 40.36 Other Current Liabilities 11.99 9.20 9.68 5.62 Short Term Borrowings 38.69 7.38 36.15 0.00 Short Term Provisions 3.26 2.15 2.90 2.71 Total Liabilities 406.39 326.78 340.82 334.56 Net Block 160.37 148.95 147.34 140.33 Gross Block 328.18 303.45 290.41 213.00 Accumulated Depreciation 167.81 154.51 143.07 72.66 Non Current Assets 175.12 154.57 150.10 156.25 Capital Work in Progress 4.71 2.27 0.63 15.91 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.68 1.81 1.15 0.00 Other Non Current Assets 2.36 1.54 0.98 0.00 Current Assets 231.26 172.21 190.73 178.32 Current Investments 0.00 0.00 0.00 0.00 Inventories 105.11 64.09 63.58 82.92 Sundry Debtors 78.94 73.21 75.13 70.72 Cash & Bank 5.62 6.72 5.97 3.83 Other Current Assets 41.58 0.92 1.02 3.93 Short Term Loans & Adv. 40.40 27.28 45.03 16.92 Net Current Assets 128.74 124.93 110.25 129.62 Total Assets 406.38 326.78 340.83 334.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -15.07 41.58 16.95 29.53 40.81 9.88 14.32 21.61 8.86 11.34 PBT 22.21 15.89 8.92 15.96 26.20 20.72 19.33 9.43 37.08 17.14 Adjustment 4.77 7.45 8.53 16.67 20.13 23.09 14.42 14.71 11.02 12.76 Changes in Working Capital -36.62 21.79 1.25 -0.62 1.65 -30.63 -15.54 -0.64 -37.09 -11.69 Cash after chg. in Working capital -9.64 45.14 18.70 32.01 47.98 13.18 18.20 23.50 11.01 18.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.42 -3.56 -1.75 -2.48 -7.16 -3.31 -3.88 -1.90 -2.15 -6.71 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 -0.15 Cash From Investing Activity -23.52 -10.71 -20.11 2.63 -11.17 -9.60 -21.62 -31.27 -8.96 -9.60 Net Fixed Assets -24.38 0.37 7.13 0.76 -7.57 12.61 -20.51 -30.80 -7.14 -9.58 Net Investments -5.00 -0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.86 -11.00 -27.23 1.87 -3.60 -22.21 -1.11 -0.47 -1.82 -0.02 Cash from Financing Activity 36.58 -28.46 2.74 -29.77 -33.70 3.94 7.24 9.08 1.46 -1.88 Net Cash Inflow / Outflow -2.01 2.41 -0.42 2.39 -4.06 4.22 -0.06 -0.59 1.36 -0.14 Opening Cash & Equivalents 5.40 2.99 3.41 1.00 5.06 1.08 1.14 1.73 1.53 1.67 Closing Cash & Equivalent 3.40 5.40 2.99 3.41 1.00 5.06 1.08 1.14 2.89 1.53

Description Mar 24 Mar 23 Mar 22 Mar 11
Cash From Operating Activity -14.50 43.76 31.86 43.06 PBT 24.33 18.11 8.70 59.34 Adjustment 10.96 11.71 10.14 20.43 Changes in Working Capital -44.64 17.89 14.99 -23.69 Cash after chg. in Working capital -9.35 47.71 33.84 56.09 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -5.15 -3.94 -1.98 -13.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -23.87 -12.97 -34.15 -36.57 Net Fixed Assets -24.38 0.37 -35.42 Net Investments -5.00 -0.08 0.04 Others 5.51 -13.26 1.23 Cash from Financing Activity 36.68 -28.36 2.11 -5.27 Net Cash Inflow / Outflow -1.69 2.43 -0.19 1.23 Opening Cash & Equivalents 5.67 3.23 3.42 1.86 Closing Cash & Equivalent 3.98 5.67 3.23 3.09

Financial Ratios

Standalone /

Consolidated

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.) 22.77 21.64 20.70 20.24 19.43 17.40 16.34 15.22 14.66 12.98 ROA 4.77% 3.85% 2.08% 3.31% 5.80% 4.49% 4.88% 2.29% 9.42% 5.72% ROE 6.44% 4.99% 2.87% 4.79% 9.33% 8.02% 9.00% 3.92% 14.28% 8.14% ROCE 8.79% 7.08% 4.26% 7.79% 12.04% 10.76% 10.19% 6.25% 20.47% 11.12% Fixed Asset Turnover 1.21 1.13 1.01 1.17 1.36 1.22 1.38 1.16 1.51 1.02 Receivable days 85.13 92.61 126.56 119.24 92.35 96.64 87.15 115.22 68.01 56.57 Inventory Days 77.71 74.96 96.13 96.63 102.83 126.09 120.11 136.76 80.83 105.01 Payable days 74.99 53.32 78.34 95.61 44.40 69.57 88.03 88.82 44.69 41.04 Cash Conversion Cycle 87.85 114.25 144.35 120.26 150.78 153.16 119.22 163.16 104.15 120.54 Total Debt/Equity 0.21 0.06 0.15 0.13 0.23 0.37 0.31 0.29 0.21 0.18 Interest Cover 6.16 5.07 3.99 3.74 4.03 3.24 4.16 3.09 11.89 7.22

Description Mar 24 Mar 23 Mar 22 Mar 11
Book Value (Rs.) 23.04 21.76 20.69 15.35 ROA 5.19% 4.26% 2.03% 13.97% ROE 7.10% 5.60% 3.18% 25.46% ROCE 9.39% 7.86% 4.17% 24.35% Fixed Asset Turnover 0.99 1.02 1.06 1.86 Receivable days 88.61 89.58 99.49 65.24 Inventory Days 98.54 77.10 99.93 76.49 Payable days 118.19 66.90 90.69 49.24 Cash Conversion Cycle 68.96 99.78 108.73 92.49 Total Debt/Equity 0.21 0.06 0.15 0.50 Interest Cover 6.77 5.64 3.91 8.57

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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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