Share Price and Basic Stock Data
Last Updated: November 14, 2025, 9:55 am
| PEG Ratio | -39.91 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Orient Cement Ltd operates in the cement industry and reported a share price of ₹213, with a market capitalization of ₹4,384 Cr. The company’s revenue from operations for the trailing twelve months stood at ₹2,879 Cr. The sales figures demonstrated a fluctuating trend, with quarterly sales reaching their peak at ₹876 Cr in March 2023, before declining to ₹721 Cr in September 2023. However, the sales recovered to ₹751 Cr in December 2023. Over the years, sales have generally shown an upward trajectory, increasing from ₹2,725 Cr in March 2022 to ₹2,938 Cr in March 2023. This growth reflects the company’s ability to navigate the competitive landscape of the cement sector, which has been buoyed by infrastructure development in India. Despite a dip in sales projected for FY 2025 to ₹2,709 Cr, the company’s performance remains comparatively robust in the context of sector challenges.
Profitability and Efficiency Metrics
Orient Cement’s profitability metrics displayed variability, with an operating profit margin (OPM) of 21% currently. The OPM fluctuated across quarters, peaking at 21% in June 2025, which indicates improved operational efficiency. However, the net profit margin was lower, recorded at 3.36% for FY 2025, reflecting challenges in translating operational profits into net earnings. The company’s return on equity (ROE) stood at 5.12%, while return on capital employed (ROCE) registered at 8.83%, both of which are on the lower end compared to typical sector ranges. The interest coverage ratio (ICR) was strong at 14.16x, indicating that Orient Cement can comfortably meet its interest obligations. The company’s ability to maintain profitability amidst fluctuating sales and expenses demonstrates resilience, although the margins highlight potential areas for improvement in cost management.
Balance Sheet Strength and Financial Ratios
Orient Cement’s balance sheet reflects a solid financial position, with total borrowings of ₹70 Cr against reserves of ₹1,787 Cr, indicating a low leverage ratio. The debt-to-equity ratio stood at 0.01, showcasing prudent financial management and a conservative approach to leveraging. The current ratio was reported at 1.38, above the sector norm, indicating sufficient liquidity to cover short-term liabilities. Additionally, the company reported a book value per share of ₹88.14, which provides a cushion for shareholders. However, the price-to-book value ratio (P/BV) of 3.86x suggests that the stock may be overvalued compared to its net assets, indicating potential market caution. Overall, the balance sheet indicates a healthy financial structure, but the high P/BV ratio may warrant scrutiny from investors.
Shareholding Pattern and Investor Confidence
As of June 2025, Orient Cement’s shareholding pattern revealed that promoters held a significant 72.66% stake, which underscores strong management control and commitment. Foreign Institutional Investors (FIIs) accounted for 5.92%, while Domestic Institutional Investors (DIIs) held 2.18%, indicating that institutional interest remains modest. The public shareholding stood at 19.24% with 95,517 shareholders, reflecting a diversified ownership structure. The increase in promoter holding from 37.90% in December 2022 to 72.66% in June 2025 may boost investor confidence, suggesting a long-term commitment to the company’s growth. Conversely, the decline in public and institutional holdings could raise concerns about broader market confidence in the stock. Overall, while the promoter’s strong position is a positive factor, the decreasing institutional presence may indicate caution among other investors.
Outlook, Risks, and Final Insight
Orient Cement faces a mixed outlook characterized by both opportunities and risks. The company’s ability to leverage its low debt levels and strong interest coverage ratio positions it well for future growth, especially as infrastructure spending in India continues to rise. However, the declining sales figures in recent quarters and low net profit margins pose significant risks. Additionally, the fluctuating operational efficiency, as indicated by the varying OPM, could impact profitability moving forward. Should the company successfully improve its cost management practices and stabilize revenue, it may enhance its profitability metrics. However, if sales continue to decline or if operational costs rise unexpectedly, financial performance may suffer. Overall, Orient Cement’s strategic management of its resources and market conditions will be crucial in navigating the challenges ahead and unlocking growth potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Orient Cement Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,49,519 Cr. | 11,861 | 13,102/10,048 | 47.6 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,185 Cr. | 981 | 1,209/788 | 120 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,146 Cr. | 392 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,456 Cr. | 234 | 309/172 | 31.2 | 74.4 | 0.42 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,155.21 Cr | 1,938.46 | 38.87 | 571.16 | 0.52% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 714 | 615 | 732 | 876 | 825 | 721 | 751 | 888 | 696 | 544 | 643 | 825 | 866 |
| Expenses | 612 | 583 | 642 | 737 | 726 | 634 | 636 | 740 | 600 | 500 | 585 | 722 | 684 |
| Operating Profit | 102 | 33 | 90 | 139 | 99 | 87 | 115 | 148 | 96 | 44 | 58 | 103 | 183 |
| OPM % | 14% | 5% | 12% | 16% | 12% | 12% | 15% | 17% | 14% | 8% | 9% | 12% | 21% |
| Other Income | 1 | 5 | 1 | 5 | 4 | 2 | 2 | 8 | 6 | 4 | 3 | 8 | 2 |
| Interest | 8 | 11 | 10 | 10 | 10 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 3 |
| Depreciation | 36 | 37 | 37 | 36 | 37 | 37 | 38 | 38 | 39 | 39 | 38 | 37 | 37 |
| Profit before tax | 59 | -10 | 45 | 98 | 57 | 42 | 72 | 110 | 58 | 3 | 17 | 68 | 144 |
| Tax % | 37% | -6% | 38% | 31% | 35% | 42% | 37% | 38% | 37% | 26% | 39% | 38% | -42% |
| Net Profit | 37 | -10 | 28 | 67 | 37 | 25 | 45 | 68 | 37 | 2 | 10 | 42 | 205 |
| EPS in Rs | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.20 | 2.20 | 3.33 | 1.79 | 0.11 | 0.49 | 2.05 | 10.00 |
Last Updated: August 1, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Orient Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 866.00 Cr.. The value appears strong and on an upward trend. It has increased from 825.00 Cr. (Mar 2025) to 866.00 Cr., marking an increase of 41.00 Cr..
- For Expenses, as of Jun 2025, the value is 684.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 722.00 Cr. (Mar 2025) to 684.00 Cr., marking a decrease of 38.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 80.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 21.00%, marking an increase of 9.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 76.00 Cr..
- For Tax %, as of Jun 2025, the value is -42.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Mar 2025) to -42.00%, marking a decrease of 80.00%.
- For Net Profit, as of Jun 2025, the value is 205.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 205.00 Cr., marking an increase of 163.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 10.00. The value appears strong and on an upward trend. It has increased from 2.05 (Mar 2025) to 10.00, marking an increase of 7.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:20 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,437 | 1,545 | 1,462 | 1,875 | 2,222 | 2,522 | 2,422 | 2,324 | 2,725 | 2,938 | 3,185 | 2,709 | 2,879 |
| Expenses | 1,222 | 1,239 | 1,277 | 1,696 | 1,916 | 2,210 | 2,039 | 1,773 | 2,134 | 2,573 | 2,736 | 2,407 | 2,491 |
| Operating Profit | 215 | 307 | 186 | 179 | 306 | 312 | 383 | 551 | 591 | 365 | 449 | 302 | 388 |
| OPM % | 15% | 20% | 13% | 10% | 14% | 12% | 16% | 24% | 22% | 12% | 14% | 11% | 13% |
| Other Income | 9 | 6 | 8 | 11 | 19 | 14 | 18 | 18 | 10 | 12 | 15 | 20 | 16 |
| Interest | 14 | 14 | 54 | 135 | 129 | 118 | 122 | 94 | 51 | 38 | 34 | 23 | 20 |
| Depreciation | 56 | 47 | 78 | 122 | 126 | 133 | 141 | 142 | 145 | 147 | 149 | 153 | 152 |
| Profit before tax | 153 | 251 | 61 | -66 | 70 | 75 | 137 | 334 | 404 | 192 | 281 | 145 | 232 |
| Tax % | 34% | 22% | -2% | -52% | 37% | 36% | 37% | 36% | 35% | 36% | 38% | 37% | |
| Net Profit | 101 | 195 | 62 | -32 | 44 | 48 | 87 | 214 | 263 | 123 | 175 | 91 | 260 |
| EPS in Rs | 4.93 | 9.51 | 3.04 | -1.57 | 2.16 | 2.32 | 4.23 | 10.45 | 12.85 | 6.00 | 8.53 | 4.45 | 12.65 |
| Dividend Payout % | 30% | 18% | 33% | -32% | 35% | 32% | 18% | 19% | 19% | 25% | 26% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 93.07% | -68.21% | -151.61% | 237.50% | 9.09% | 81.25% | 145.98% | 22.90% | -53.23% | 42.28% | -48.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -161.27% | -83.41% | 389.11% | -228.41% | 72.16% | 64.73% | -123.08% | -76.13% | 95.51% | -90.28% |
Orient Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 1% |
| 3 Years: | -30% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 28% |
| 3 Years: | 24% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: November 9, 2025, 2:39 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 |
| Reserves | 808 | 955 | 1,020 | 967 | 1,002 | 1,033 | 1,098 | 1,285 | 1,505 | 1,583 | 1,723 | 1,787 | 2,042 |
| Borrowings | 329 | 1,106 | 1,285 | 1,336 | 1,314 | 1,290 | 1,226 | 798 | 316 | 398 | 170 | 70 | 72 |
| Other Liabilities | 404 | 484 | 571 | 560 | 601 | 584 | 555 | 708 | 809 | 875 | 943 | 925 | 829 |
| Total Liabilities | 1,561 | 2,566 | 2,896 | 2,883 | 2,937 | 2,927 | 2,900 | 2,812 | 2,650 | 2,877 | 2,855 | 2,803 | 2,963 |
| Fixed Assets | 826 | 798 | 2,207 | 2,296 | 2,251 | 2,355 | 2,272 | 2,207 | 2,115 | 2,010 | 2,021 | 1,990 | 1,864 |
| CWIP | 328 | 1,319 | 239 | 98 | 158 | 48 | 67 | 41 | 40 | 140 | 89 | 24 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 14 | 4 | 11 | 42 | 13 |
| Other Assets | 408 | 448 | 450 | 489 | 528 | 525 | 562 | 448 | 481 | 723 | 734 | 746 | 1,059 |
| Total Assets | 1,561 | 2,566 | 2,896 | 2,883 | 2,937 | 2,927 | 2,900 | 2,812 | 2,650 | 2,877 | 2,855 | 2,803 | 2,963 |
Below is a detailed analysis of the balance sheet data for Orient Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,787.00 Cr. (Mar 2025) to 2,042.00 Cr., marking an increase of 255.00 Cr..
- For Borrowings, as of Sep 2025, the value is 72.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 70.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 829.00 Cr.. The value appears to be improving (decreasing). It has decreased from 925.00 Cr. (Mar 2025) to 829.00 Cr., marking a decrease of 96.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,963.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,803.00 Cr. (Mar 2025) to 2,963.00 Cr., marking an increase of 160.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,864.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,990.00 Cr. (Mar 2025) to 1,864.00 Cr., marking a decrease of 126.00 Cr..
- For CWIP, as of Sep 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 29.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,059.00 Cr.. The value appears strong and on an upward trend. It has increased from 746.00 Cr. (Mar 2025) to 1,059.00 Cr., marking an increase of 313.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,963.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,803.00 Cr. (Mar 2025) to 2,963.00 Cr., marking an increase of 160.00 Cr..
Notably, the Reserves (2,042.00 Cr.) exceed the Borrowings (72.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -114.00 | 306.00 | 185.00 | 178.00 | 305.00 | 311.00 | 382.00 | -247.00 | 275.00 | -33.00 | 279.00 | 232.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 19 | 23 | 21 | 25 | 26 | 24 | 17 | 17 | 21 | 26 | 33 |
| Inventory Days | 114 | 213 | 236 | 196 | 230 | 269 | 269 | 192 | 192 | 331 | 269 | 276 |
| Days Payable | 137 | 214 | 340 | 268 | 280 | 270 | 201 | 207 | 238 | 203 | 181 | 198 |
| Cash Conversion Cycle | -7 | 19 | -81 | -52 | -25 | 25 | 93 | 2 | -29 | 150 | 114 | 112 |
| Working Capital Days | -75 | 4 | -16 | -42 | -36 | -12 | -5 | -24 | -39 | -25 | 2 | 16 |
| ROCE % | 16% | 16% | 5% | 3% | 9% | 8% | 11% | 19% | 23% | 12% | 16% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 5,865,268 | 0.37 | 152.53 | 5,865,268 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Pure Value Fund | 3,773,553 | 1.9 | 98.13 | 3,773,553 | 2025-04-22 15:56:55 | 0% |
| ICICI Prudential Commodities Fund | 1,815,049 | 2.87 | 47.2 | 1,815,049 | 2025-04-22 17:25:24 | 0% |
| Mahindra Manulife Multi Cap Fund | 1,650,000 | 1.74 | 42.91 | 1,650,000 | 2025-04-22 17:25:24 | 0% |
| Aditya Birla Sun Life Small Cap Fund | 1,334,141 | 0.69 | 34.69 | 1,334,141 | 2025-04-22 17:25:24 | 0% |
| Quant Value Fund | 1,312,549 | 3.85 | 34.13 | 1,312,549 | 2025-04-22 15:56:55 | 0% |
| HDFC Multi Cap Fund | 1,110,000 | 0.29 | 28.87 | 1,110,000 | 2025-04-22 15:56:55 | 0% |
| Mahindra Manulife Small Cap Fund | 954,743 | 0.97 | 24.83 | 954,743 | 2025-04-22 17:25:24 | 0% |
| ICICI Prudential Infrastructure Fund | 876,446 | 0.62 | 22.79 | 876,446 | 2025-04-22 15:56:55 | 0% |
| Bandhan Small Cap Fund | 537,132 | 0.43 | 13.97 | 537,132 | 2025-04-22 17:25:24 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Diluted EPS (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| Cash EPS (Rs.) | 11.91 | 15.82 | 13.16 | 19.94 | 17.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 88.14 | 85.09 | 78.28 | 74.46 | 63.74 |
| Dividend / Share (Rs.) | 0.50 | 2.25 | 1.50 | 2.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 132.07 | 155.47 | 143.39 | 133.03 | 113.44 |
| PBDIT / Share (Rs.) | 15.66 | 22.69 | 18.38 | 29.32 | 27.78 |
| PBIT / Share (Rs.) | 8.20 | 15.40 | 11.21 | 22.23 | 20.85 |
| PBT / Share (Rs.) | 7.09 | 13.74 | 9.37 | 19.72 | 16.28 |
| Net Profit / Share (Rs.) | 4.45 | 8.53 | 5.99 | 12.85 | 10.45 |
| PBDIT Margin (%) | 11.85 | 14.59 | 12.81 | 22.03 | 24.48 |
| PBIT Margin (%) | 6.20 | 9.90 | 7.82 | 16.71 | 18.38 |
| PBT Margin (%) | 5.37 | 8.83 | 6.53 | 14.82 | 14.35 |
| Net Profit Margin (%) | 3.36 | 5.48 | 4.18 | 9.65 | 9.21 |
| Return on Networth / Equity (%) | 5.04 | 10.03 | 7.65 | 17.25 | 16.40 |
| Return on Capital Employeed (%) | 7.35 | 13.93 | 11.08 | 23.03 | 18.34 |
| Return On Assets (%) | 3.25 | 6.12 | 4.26 | 9.93 | 7.61 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.06 | 0.09 | 0.60 |
| Total Debt / Equity (X) | 0.01 | 0.07 | 0.24 | 0.20 | 0.60 |
| Asset Turnover Ratio (%) | 0.95 | 1.11 | 1.06 | 0.99 | 0.81 |
| Current Ratio (X) | 1.38 | 1.16 | 0.83 | 0.64 | 1.00 |
| Quick Ratio (X) | 0.76 | 0.58 | 0.39 | 0.36 | 0.65 |
| Inventory Turnover Ratio (X) | 8.23 | 3.91 | 4.95 | 9.54 | 6.70 |
| Dividend Payout Ratio (NP) (%) | 33.67 | 20.50 | 37.53 | 17.51 | 11.95 |
| Dividend Payout Ratio (CP) (%) | 12.58 | 11.06 | 17.09 | 11.28 | 7.19 |
| Earning Retention Ratio (%) | 66.33 | 79.50 | 62.47 | 82.49 | 88.05 |
| Cash Earning Retention Ratio (%) | 87.42 | 88.94 | 82.91 | 88.72 | 92.81 |
| Interest Coverage Ratio (X) | 14.16 | 13.61 | 9.97 | 11.68 | 6.08 |
| Interest Coverage Ratio (Post Tax) (X) | 5.02 | 6.12 | 4.25 | 6.12 | 3.29 |
| Enterprise Value (Cr.) | 6955.34 | 4073.03 | 2570.80 | 3183.21 | 2755.39 |
| EV / Net Operating Revenue (X) | 2.57 | 1.28 | 0.87 | 1.17 | 1.19 |
| EV / EBITDA (X) | 21.66 | 8.76 | 6.83 | 5.30 | 4.84 |
| MarketCap / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
| Retention Ratios (%) | 66.32 | 79.49 | 62.46 | 82.48 | 88.04 |
| Price / BV (X) | 3.86 | 2.31 | 1.40 | 1.91 | 1.54 |
| Price / Net Operating Revenue (X) | 2.57 | 1.26 | 0.76 | 1.07 | 0.86 |
| EarningsYield | 0.01 | 0.04 | 0.05 | 0.09 | 0.10 |
After reviewing the key financial ratios for Orient Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 5. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.45. This value is below the healthy minimum of 5. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.91. This value is within the healthy range. It has decreased from 15.82 (Mar 24) to 11.91, marking a decrease of 3.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.14. It has increased from 85.09 (Mar 24) to 88.14, marking an increase of 3.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 88.14. It has increased from 85.09 (Mar 24) to 88.14, marking an increase of 3.05.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 2.25 (Mar 24) to 0.50, marking a decrease of 1.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 132.07. It has decreased from 155.47 (Mar 24) to 132.07, marking a decrease of 23.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.66. This value is within the healthy range. It has decreased from 22.69 (Mar 24) to 15.66, marking a decrease of 7.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 15.40 (Mar 24) to 8.20, marking a decrease of 7.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.09. This value is within the healthy range. It has decreased from 13.74 (Mar 24) to 7.09, marking a decrease of 6.65.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.45. This value is within the healthy range. It has decreased from 8.53 (Mar 24) to 4.45, marking a decrease of 4.08.
- For PBDIT Margin (%), as of Mar 25, the value is 11.85. This value is within the healthy range. It has decreased from 14.59 (Mar 24) to 11.85, marking a decrease of 2.74.
- For PBIT Margin (%), as of Mar 25, the value is 6.20. This value is below the healthy minimum of 10. It has decreased from 9.90 (Mar 24) to 6.20, marking a decrease of 3.70.
- For PBT Margin (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 8.83 (Mar 24) to 5.37, marking a decrease of 3.46.
- For Net Profit Margin (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has decreased from 5.48 (Mar 24) to 3.36, marking a decrease of 2.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.04. This value is below the healthy minimum of 15. It has decreased from 10.03 (Mar 24) to 5.04, marking a decrease of 4.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.35. This value is below the healthy minimum of 10. It has decreased from 13.93 (Mar 24) to 7.35, marking a decrease of 6.58.
- For Return On Assets (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 6.12 (Mar 24) to 3.25, marking a decrease of 2.87.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.07 (Mar 24) to 0.01, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 1.11 (Mar 24) to 0.95, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.16 (Mar 24) to 1.38, marking an increase of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.76, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.23. This value exceeds the healthy maximum of 8. It has increased from 3.91 (Mar 24) to 8.23, marking an increase of 4.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.67. This value is within the healthy range. It has increased from 20.50 (Mar 24) to 33.67, marking an increase of 13.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.58. This value is below the healthy minimum of 20. It has increased from 11.06 (Mar 24) to 12.58, marking an increase of 1.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.33. This value is within the healthy range. It has decreased from 79.50 (Mar 24) to 66.33, marking a decrease of 13.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.42. This value exceeds the healthy maximum of 70. It has decreased from 88.94 (Mar 24) to 87.42, marking a decrease of 1.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 13.61 (Mar 24) to 14.16, marking an increase of 0.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.02. This value is within the healthy range. It has decreased from 6.12 (Mar 24) to 5.02, marking a decrease of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,955.34. It has increased from 4,073.03 (Mar 24) to 6,955.34, marking an increase of 2,882.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 2.57, marking an increase of 1.29.
- For EV / EBITDA (X), as of Mar 25, the value is 21.66. This value exceeds the healthy maximum of 15. It has increased from 8.76 (Mar 24) to 21.66, marking an increase of 12.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 2.57, marking an increase of 1.31.
- For Retention Ratios (%), as of Mar 25, the value is 66.32. This value is within the healthy range. It has decreased from 79.49 (Mar 24) to 66.32, marking a decrease of 13.17.
- For Price / BV (X), as of Mar 25, the value is 3.86. This value exceeds the healthy maximum of 3. It has increased from 2.31 (Mar 24) to 3.86, marking an increase of 1.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.57. This value is within the healthy range. It has increased from 1.26 (Mar 24) to 2.57, marking an increase of 1.31.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Cement Ltd:
- Net Profit Margin: 3.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.35% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.04% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.5 (Industry average Stock P/E: 38.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.36%