Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Refractories

Rating :
N/A

BSE: 504879 | NSE: ORIENTCER

55.82
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  56.50
  •  57.89
  •  55.10
  •  54.96
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  597581
  •  338.22
  •  72.35
  •  40.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 563.62
  • 31.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 615.62
  • 0.53%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.58%
  • 0.36%
  • 17.22%
  • FII
  • DII
  • Others
  • 13.23%
  • 0.00%
  • 5.61%

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
  • 8.36
  • 8.69
  • 31.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.77
  • 1.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.50
  • 9.95
  • 13.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
98.09
72.81
34.72%
82.61
87.18
-5.24%
75.05
55.05
36.33%
82.89
67.82
22.22%
Expenses
89.78
65.98
36.07%
74.66
77.72
-3.94%
66.92
50.51
32.49%
71.80
63.02
13.93%
EBITDA
8.31
6.83
21.67%
7.95
9.46
-15.96%
8.13
4.54
79.07%
11.09
4.80
131.04%
EBIDTM
8.47%
9.38%
9.62%
10.85%
10.83%
8.25%
13.38%
7.08%
Other Income
0.72
1.03
-30.10%
1.28
1.14
12.28%
0.66
2.51
-73.71%
0.05
2.04
-97.55%
Interest
1.55
0.72
115.28%
1.18
1.05
12.38%
0.53
0.88
-39.77%
0.80
0.98
-18.37%
Depreciation
3.60
3.06
17.65%
3.25
2.96
9.80%
3.82
2.94
29.93%
3.39
3.02
12.25%
PBT
3.89
5.78
-32.70%
4.80
6.60
-27.27%
6.80
3.24
109.88%
6.95
2.84
144.72%
Tax
0.98
1.56
-37.18%
0.51
0.71
-28.17%
1.54
0.74
108.11%
1.71
0.83
106.02%
PAT
2.91
4.22
-31.04%
4.29
5.88
-27.04%
5.25
2.50
110.00%
5.25
2.00
162.50%
PATM
2.96%
5.80%
5.20%
6.75%
7.00%
4.54%
6.33%
2.96%
EPS
0.24
0.35
-31.43%
0.36
0.49
-26.53%
0.44
0.21
109.52%
0.44
0.17
158.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 11
Net Sales
338.64
313.37
302.21
267.55
365.89
Net Sales Growth
19.72%
3.69%
12.95%
-26.88%
 
Cost Of Goods Sold
140.61
119.07
164.51
145.14
143.10
Gross Profit
198.03
194.29
137.69
122.41
222.80
GP Margin
58.48%
62.00%
45.56%
45.75%
60.89%
Total Expenditure
303.16
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
35.48
35.00
26.06
17.23
76.26
EBITDA Margin
10.48%
11.17%
8.62%
6.44%
20.84%
Other Income
2.71
3.03
7.88
5.90
3.90
Interest
4.06
4.22
3.90
2.99
7.84
Depreciation
14.06
13.53
11.92
11.43
12.98
PBT
22.44
20.27
18.11
8.70
59.34
Tax
4.74
5.31
3.89
1.84
12.60
Tax Rate
21.12%
21.82%
21.48%
21.15%
21.23%
PAT
17.70
19.02
14.21
6.86
46.74
PAT before Minority Interest
17.70
19.02
14.21
6.86
46.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.23%
6.07%
4.70%
2.56%
12.77%
PAT Growth
21.23%
33.85%
107.14%
-85.32%
 
EPS
1.48
1.59
1.19
0.57
3.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.