♥
ISIN : INE876N01018
NSE : ORIENTCEM
BSE : 535754
Face Value : 1
Industry : Cement & Construction Materials
EPS : 8.53
EPS (TTM) : 8.52
Price to Earning (P/E) : 39.85
Book Value : 85.02
Price to Bookvalue (P/B) : 4.00
Dividend Yield : 0 %
Return on Equity (ROE) : 10.48 %
Return on Capital Employed (ROCE) : 16.32 %
Orient Cement Limited
ISIN : INE876N01018
NSE : ORIENTCEM
BSE : 535754
Face Value : 1
Industry : Cement & Construction Materials
EPS : 8.53
EPS (TTM) : 8.52
Price to Earning (P/E) : 39.85
Book Value : 85.02
Price to Bookvalue (P/B) : 4.00
Dividend Yield : 0 %
Return on Equity (ROE) : 10.48 %
Return on Capital Employed (ROCE) : 16.32 %
Orient Cement share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 130 - 132.05 1.6 % |
| Low / High | 126.35 - 132.8 5.1 % |
| Trade Volume | 15,532 |
| 52 Week Low / High | 122.2 - 362 196.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR ORIENT CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8038.65 | 7139.39 | 6152.81 | 7322.92 | 8760.34 | 8251.77 | 7205.75 | 7513.09 | 8880.28 | 6962.68 |
| Total Income | 8058.52 | 7151.5 | 6201.12 | 7334.24 | 8808.8 | 8296.03 | 7222.48 | 7532.2 | 8955.38 | 7023.9 |
| Total Expenditure | 6505.22 | 6117.48 | 5827.31 | 6419.63 | 7365.75 | 7259.85 | 6340.4 | 6359.11 | 7399.26 | 6002.74 |
| Other Income | 19.87 | 12.11 | 48.31 | 11.32 | 48.47 | 44.26 | 16.73 | 19.11 | 75.1 | 61.22 |
| Operating Profit | 1553.3 | 1034.02 | 373.81 | 914.61 | 1443.05 | 1036.18 | 882.08 | 1173.09 | 1556.12 | 1021.16 |
| Interest | 48.86 | 79.84 | 105.43 | 97.2 | 95.31 | 96.66 | 86.49 | 78.79 | 79.6 | 56.29 |
| PBDT | 1504.44 | 954.18 | 268.38 | 817.41 | 1347.74 | 939.52 | 795.59 | 1094.3 | 1476.52 | 964.87 |
| Depreciation | 366.17 | 363.29 | 369.26 | 370.91 | 364.72 | 367.44 | 371.33 | 376.51 | 376.36 | 385.63 |
| Profit Before Tax | 1138.27 | 590.89 | -100.88 | 446.5 | 983.02 | 572.08 | 424.26 | 717.79 | 1100.16 | 579.24 |
| Tax | 405.89 | 216.73 | -5.89 | 171.32 | 309.24 | 201.75 | 177.98 | 267.87 | 418.15 | 212.14 |
| Profit After Tax | 732.38 | 374.16 | -94.99 | 275.18 | 673.78 | 370.33 | 246.28 | 449.92 | 682.01 | 367.1 |
| Net Profit | 732.38 | 374.16 | -94.99 | 275.18 | 673.78 | 370.33 | 246.28 | 449.92 | 682.01 | 367.1 |
| Equity Capital | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
| Diluted Eps After Extraordinary Items | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
| Diluted Eps Before Extraordinary Items | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
STANDALONE QUARTERLY RESULT FOR ORIENT CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8038.65 | 7139.39 | 6152.81 | 7322.92 | 8760.34 | 8251.77 | 7205.75 | 7513.09 | 8880.28 | 6962.68 |
| Total Income | 8058.52 | 7151.5 | 6201.12 | 7334.24 | 8808.8 | 8296.03 | 7222.48 | 7532.2 | 8955.38 | 7023.9 |
| Total Expenditure | 6505.22 | 6117.48 | 5827.31 | 6419.63 | 7365.75 | 7259.85 | 6340.4 | 6359.11 | 7399.26 | 6002.74 |
| Other Income | 19.87 | 12.11 | 48.31 | 11.32 | 48.47 | 44.26 | 16.73 | 19.11 | 75.1 | 61.22 |
| Operating Profit | 1553.3 | 1034.02 | 373.81 | 914.61 | 1443.05 | 1036.18 | 882.08 | 1173.09 | 1556.12 | 1021.16 |
| Interest | 48.86 | 79.84 | 105.43 | 97.2 | 95.31 | 96.66 | 86.49 | 78.79 | 79.6 | 56.29 |
| PBDT | 1504.44 | 954.18 | 268.38 | 817.41 | 1347.74 | 939.52 | 795.59 | 1094.3 | 1476.52 | 964.87 |
| Depreciation | 366.17 | 363.29 | 369.26 | 370.91 | 364.72 | 367.44 | 371.33 | 376.51 | 376.36 | 385.63 |
| Profit Before Tax | 1138.27 | 590.89 | -100.88 | 446.5 | 983.02 | 572.08 | 424.26 | 717.79 | 1100.16 | 579.24 |
| Tax | 405.89 | 216.73 | -5.89 | 171.32 | 309.24 | 201.75 | 177.98 | 267.87 | 418.15 | 212.14 |
| Profit After Tax | 732.38 | 374.16 | -94.99 | 275.18 | 673.78 | 370.33 | 246.28 | 449.92 | 682.01 | 367.1 |
| Net Profit | 732.38 | 374.16 | -94.99 | 275.18 | 673.78 | 370.33 | 246.28 | 449.92 | 682.01 | 367.1 |
| Equity Capital | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
| Diluted Eps After Extraordinary Items | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
| Diluted Eps Before Extraordinary Items | 3.57 | 1.83 | -0.46 | 1.34 | 3.29 | 1.81 | 1.2 | 2.2 | 3.33 | 1.79 |
CONSOLIDATED ANNUAL RESULT FOR ORIENT CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27254.2 | 29375.5 | 31850.9 |
| Total Income | 27349.8 | 29495.7 | 32006.1 |
| Total Expenditure | 21343.4 | 25730.2 | 27358.6 |
| Other Income | 95.63 | 120.2 | 155.2 |
| Operating Profit | 6006.4 | 3765.49 | 4647.48 |
| Interest | 514.26 | 377.78 | 341.54 |
| PBDT | 5492.14 | 3387.71 | 4305.94 |
| Depreciation | 1452.14 | 1468.17 | 1491.65 |
| Profit Before Tax | 4040 | 1919.54 | 2814.29 |
| Tax | 1407.5 | 691.4 | 1065.76 |
| Profit After Tax | 2632.5 | 1228.14 | 1748.53 |
| Net Profit | 2632.5 | 1228.14 | 1748.53 |
| Equity Capital | 204.87 | 204.87 | 204.87 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 15049.4 | 15832.2 | 17227.6 |
| Calculated EPS | 12.85 | 5.99 | 8.53 |
| Diluted Eps After Extraordinary Items | 12.85 | 5.99 | 8.53 |
| Diluted Eps Before Extraordinary Items | 12.85 | 5.99 | 8.53 |
STANDALONE ANNUAL RESULT FOR ORIENT CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 27254.2 | 29375.5 | 31850.9 |
| Total Income | 27349.8 | 29495.7 | 32006.1 |
| Total Expenditure | 21343.4 | 25730.2 | 27358.6 |
| Other Income | 95.63 | 120.2 | 155.2 |
| Operating Profit | 6006.4 | 3765.49 | 4647.48 |
| Interest | 514.26 | 377.78 | 341.54 |
| PBDT | 5492.14 | 3387.71 | 4305.94 |
| Depreciation | 1452.14 | 1468.17 | 1491.65 |
| Profit Before Tax | 4040 | 1919.54 | 2814.29 |
| Tax | 1407.5 | 691.4 | 1065.76 |
| Profit After Tax | 2632.5 | 1228.14 | 1748.53 |
| Net Profit | 2632.5 | 1228.14 | 1748.53 |
| Equity Capital | 204.87 | 204.87 | 204.87 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 15049.4 | 15832.2 | 17227.6 |
| Calculated EPS | 12.85 | 5.99 | 8.53 |
| Diluted Eps After Extraordinary Items | 12.85 | 5.99 | 8.53 |
| Diluted Eps Before Extraordinary Items | 12.85 | 5.99 | 8.53 |
CONSOLIDATED PROFIT / LOSS FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2566.92 Cr | 3072.9 Cr | 3144.94 Cr | 3395.64 Cr |
| Sales | 2565.16 Cr | 3063.97 Cr | 3141.66 Cr | 3387.08 Cr |
| Net Sales | 2324.09 Cr | 2725.42 Cr | 2937.55 Cr | 3185.09 Cr |
| Increase/Decrease in Stock | 19.76 Cr | -13.65 Cr | -18.06 Cr | 2.35 Cr |
| Raw Material Consumed | 304.23 Cr | 367.04 Cr | 403.47 Cr | 456.7 Cr |
| Opening Raw Materials | 19.96 Cr | 18.06 Cr | 25.74 Cr | 26.38 Cr |
| Purchases Raw Materials | 302.32 Cr | 374.72 Cr | 404.11 Cr | 470.13 Cr |
| Closing Raw Materials | 18.06 Cr | 25.74 Cr | 26.38 Cr | 39.81 Cr |
| Power & Fuel Cost | 450.64 Cr | 624.4 Cr | 928.08 Cr | 894 Cr |
| Electricity & Power | 450.64 Cr | 624.4 Cr | 928.08 Cr | 894 Cr |
| Employee Cost | 152.54 Cr | 152.44 Cr | 166.1 Cr | 183.56 Cr |
| Salaries, Wages & Bonus | 135.53 Cr | 130.66 Cr | 141.74 Cr | 158.06 Cr |
| Contributions to EPF & Pension Funds | 7.45 Cr | 7.83 Cr | 7.9 Cr | 8.35 Cr |
| Workmen and Staff Welfare Expenses | 3.11 Cr | 4.14 Cr | 5.74 Cr | 5.57 Cr |
| Other Manufacturing Expenses | 137.34 Cr | 887.77 Cr | 949.37 Cr | 1032.4 Cr |
| Repairs and Maintenance | 52.56 Cr | 61.37 Cr | 58.5 Cr | 68.54 Cr |
| Packing Material Consumed | 0 | 711.56 Cr | 786.97 Cr | 845.11 Cr |
| General and Administration Expenses | 33.56 Cr | 40.08 Cr | 45.5 Cr | 54.75 Cr |
| Rent , Rates & Taxes | 13.07 Cr | 14.73 Cr | 19.11 Cr | 18.47 Cr |
| Insurance | 4.96 Cr | 8.3 Cr | 8.6 Cr | 8.77 Cr |
| Professional and legal fees | 11.98 Cr | 13.36 Cr | 14.72 Cr | 23.65 Cr |
| Selling and Distribution Expenses | 643.94 Cr | 48.3 Cr | 56.72 Cr | 71.35 Cr |
| Advertisement & Sales Promotion | 19.41 Cr | 34 Cr | 33.71 Cr | 43.72 Cr |
| Sales Commissions & Incentives | 15.66 Cr | 14.3 Cr | 23.02 Cr | 27.63 Cr |
| Freight and Forwarding | 608.87 Cr | 0 | 0 | 0 |
| Miscellaneous Expenses | 31.41 Cr | 27.95 Cr | 41.83 Cr | 40.76 Cr |
| Bad debts /advances written off | 2.05 Cr | 34.16 Lk | 42.38 Lk | 3.37 Lk |
| Provision for doubtful debts | 2.2 Cr | 73.84 Lk | 0 | 74,000 |
| Loss on disposal of fixed assets(net) | 11.08 Lk | 0 | 3.09 Lk | 27.59 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 6.57 Cr | 0 |
| Total Expenditure | 1773.4 Cr | 2134.34 Cr | 2573.02 Cr | 2735.86 Cr |
| Other Income | 18.35 Cr | 9.56 Cr | 12.02 Cr | 15.52 Cr |
| Interest Received | 3.26 Cr | 1.42 Cr | 92.03 Lk | 1.1 Cr |
| Profit on sale of Fixed Assets | 0 | 19.19 Lk | 0 | 0 |
| Provision Written Back | 11.53 Cr | 3.97 Cr | 4.44 Cr | 5.03 Cr |
| Foreign Exchange Gains | 61.89 Lk | 1.64 Cr | 0 | 4.07 Cr |
| Operating Profit | 569.03 Cr | 600.64 Cr | 376.55 Cr | 464.75 Cr |
| Interest | 93.57 Cr | 51.43 Cr | 37.78 Cr | 34.15 Cr |
| Interest on Term Loan | 87.43 Cr | 41.73 Cr | 27.86 Cr | 21.28 Cr |
| Intereston Fixed deposits | 3.35 Cr | 3.94 Cr | 4.15 Cr | 4.7 Cr |
| Bank Charges etc | 1.93 Cr | 4.74 Cr | 64.65 Lk | 54.91 Lk |
| PBDT | 475.46 Cr | 549.21 Cr | 338.77 Cr | 430.59 Cr |
| Depreciation | 141.85 Cr | 145.21 Cr | 146.82 Cr | 149.16 Cr |
| Profit Before Taxation & Exceptional Items | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Profit Before Tax | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Provision for Tax | 119.42 Cr | 140.75 Cr | 69.14 Cr | 106.58 Cr |
| Current Income Tax | 58.57 Cr | 85.15 Cr | 79.48 Cr | 110.93 Cr |
| Deferred Tax | 118.31 Cr | 55.6 Cr | -10.34 Cr | -6.38 Cr |
| Profit After Tax | 214.18 Cr | 263.25 Cr | 122.82 Cr | 174.85 Cr |
| Consolidated Net Profit | 214.18 Cr | 263.25 Cr | 122.82 Cr | 174.85 Cr |
| Profit Balance B/F | 375.63 Cr | 563.17 Cr | 782.69 Cr | 865.4 Cr |
| Appropriations | 589.81 Cr | 826.42 Cr | 905.5 Cr | 1040.25 Cr |
| Other Appropriation | 16.4 Cr | 28.36 Cr | 29.86 Cr | 14.1 Cr |
| Equity Dividend % | 200 | 250 | 150 | 225 |
| Earnings Per Share | 10.45 | 12.85 | 5.99 | 8.53 |
| Adjusted EPS | 10.45 | 12.85 | 5.99 | 8.53 |
STANDALONE PROFIT / LOSS FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2566.92 Cr | 3072.9 Cr | 3144.94 Cr | 3395.64 Cr |
| Sales | 2565.16 Cr | 3063.97 Cr | 3141.66 Cr | 3387.08 Cr |
| Net Sales | 2324.09 Cr | 2725.42 Cr | 2937.55 Cr | 3185.09 Cr |
| Increase/Decrease in Stock | 19.76 Cr | -13.65 Cr | -18.06 Cr | 2.35 Cr |
| Raw Material Consumed | 304.23 Cr | 367.04 Cr | 403.47 Cr | 456.7 Cr |
| Opening Raw Materials | 19.96 Cr | 18.06 Cr | 25.74 Cr | 26.38 Cr |
| Purchases Raw Materials | 302.32 Cr | 374.72 Cr | 404.11 Cr | 470.13 Cr |
| Closing Raw Materials | 18.06 Cr | 25.74 Cr | 26.38 Cr | 39.81 Cr |
| Power & Fuel Cost | 450.64 Cr | 624.4 Cr | 928.08 Cr | 894 Cr |
| Electricity & Power | 450.64 Cr | 624.4 Cr | 928.08 Cr | 894 Cr |
| Employee Cost | 152.54 Cr | 152.44 Cr | 166.1 Cr | 183.56 Cr |
| Salaries, Wages & Bonus | 135.53 Cr | 130.66 Cr | 141.74 Cr | 158.06 Cr |
| Contributions to EPF & Pension Funds | 7.45 Cr | 7.83 Cr | 7.9 Cr | 8.35 Cr |
| Workmen and Staff Welfare Expenses | 3.11 Cr | 4.14 Cr | 5.74 Cr | 5.57 Cr |
| Other Manufacturing Expenses | 137.34 Cr | 887.77 Cr | 949.37 Cr | 1032.4 Cr |
| Repairs and Maintenance | 52.56 Cr | 61.37 Cr | 58.5 Cr | 68.54 Cr |
| Packing Material Consumed | 0 | 711.56 Cr | 786.97 Cr | 845.11 Cr |
| General and Administration Expenses | 33.56 Cr | 40.08 Cr | 45.5 Cr | 54.75 Cr |
| Rent , Rates & Taxes | 13.07 Cr | 14.73 Cr | 19.11 Cr | 18.47 Cr |
| Insurance | 4.96 Cr | 8.3 Cr | 8.6 Cr | 8.77 Cr |
| Professional and legal fees | 11.98 Cr | 13.36 Cr | 14.72 Cr | 23.65 Cr |
| Selling and Distribution Expenses | 643.94 Cr | 48.3 Cr | 56.72 Cr | 71.35 Cr |
| Advertisement & Sales Promotion | 19.41 Cr | 34 Cr | 33.71 Cr | 43.72 Cr |
| Sales Commissions & Incentives | 15.66 Cr | 14.3 Cr | 23.02 Cr | 27.63 Cr |
| Freight and Forwarding | 608.87 Cr | 0 | 0 | 0 |
| Miscellaneous Expenses | 31.41 Cr | 27.95 Cr | 41.83 Cr | 40.76 Cr |
| Bad debts /advances written off | 2.05 Cr | 34.16 Lk | 42.38 Lk | 3.37 Lk |
| Provision for doubtful debts | 2.2 Cr | 73.84 Lk | 0 | 74,000 |
| Loss on disposal of fixed assets(net) | 11.08 Lk | 0 | 3.09 Lk | 27.59 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 6.57 Cr | 0 |
| Total Expenditure | 1773.4 Cr | 2134.34 Cr | 2573.02 Cr | 2735.86 Cr |
| Other Income | 18.35 Cr | 9.56 Cr | 12.02 Cr | 15.52 Cr |
| Interest Received | 3.26 Cr | 1.42 Cr | 92.03 Lk | 1.1 Cr |
| Profit on sale of Fixed Assets | 0 | 19.19 Lk | 0 | 0 |
| Provision Written Back | 11.53 Cr | 3.97 Cr | 4.44 Cr | 5.03 Cr |
| Foreign Exchange Gains | 61.89 Lk | 1.64 Cr | 0 | 4.07 Cr |
| Operating Profit | 569.03 Cr | 600.64 Cr | 376.55 Cr | 464.75 Cr |
| Interest | 93.57 Cr | 51.43 Cr | 37.78 Cr | 34.15 Cr |
| Interest on Term Loan | 87.43 Cr | 41.73 Cr | 27.86 Cr | 21.28 Cr |
| Intereston Fixed deposits | 3.35 Cr | 3.94 Cr | 4.15 Cr | 4.7 Cr |
| Bank Charges etc | 1.93 Cr | 4.74 Cr | 64.65 Lk | 54.91 Lk |
| PBDT | 475.46 Cr | 549.21 Cr | 338.77 Cr | 430.59 Cr |
| Depreciation | 141.85 Cr | 145.21 Cr | 146.82 Cr | 149.16 Cr |
| Profit Before Taxation & Exceptional Items | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Profit Before Tax | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Provision for Tax | 119.42 Cr | 140.75 Cr | 69.14 Cr | 106.58 Cr |
| Current Income Tax | 58.57 Cr | 85.15 Cr | 79.48 Cr | 110.93 Cr |
| Deferred Tax | 118.31 Cr | 55.6 Cr | -10.34 Cr | -6.38 Cr |
| Profit After Tax | 214.18 Cr | 263.25 Cr | 122.82 Cr | 174.85 Cr |
| Consolidated Net Profit | 214.18 Cr | 263.25 Cr | 122.82 Cr | 174.85 Cr |
| Profit Balance B/F | 375.63 Cr | 563.17 Cr | 782.69 Cr | 865.4 Cr |
| Appropriations | 589.81 Cr | 826.42 Cr | 905.5 Cr | 1040.25 Cr |
| Other Appropriation | 16.4 Cr | 28.36 Cr | 29.86 Cr | 14.1 Cr |
| Equity Dividend % | 200 | 250 | 150 | 225 |
| Earnings Per Share | 10.45 | 12.85 | 5.99 | 8.53 |
| Adjusted EPS | 10.45 | 12.85 | 5.99 | 8.53 |
CONSOLIDATED CASH FLOW FOR ORIENT CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Adjustment | 223.2 Cr | 191.21 Cr | 179.46 Cr | 176.88 Cr |
| Changes In working Capital | 216.28 Cr | -5.51 Cr | -226.79 Cr | 17.88 Cr |
| Cash Flow after changes in Working Capital | 773.09 Cr | 589.7 Cr | 144.62 Cr | 476.19 Cr |
| Cash Flow from Operating Activities | 714.05 Cr | 523.92 Cr | 111 Cr | 425.92 Cr |
| Cash Flow from Investing Activities | -161.55 Cr | 70.17 Cr | -119.81 Cr | -85.29 Cr |
| Cash Flow from Financing Activitie | -552.13 Cr | -586.09 Cr | 35.17 Cr | -333.64 Cr |
| Net Cash Inflow / Outflow | 37.35 Lk | 8.01 Cr | 26.36 Cr | 7 Cr |
| Opening Cash & Cash Equivalents | 34.7 Cr | 35.07 Cr | 43.08 Cr | 69.44 Cr |
| Closing Cash & Cash Equivalent | 35.07 Cr | 43.08 Cr | 69.44 Cr | 76.44 Cr |
STANDALONE CASH FLOW FOR ORIENT CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 333.6 Cr | 404 Cr | 191.96 Cr | 281.43 Cr |
| Adjustment | 223.2 Cr | 191.21 Cr | 179.46 Cr | 176.88 Cr |
| Changes In working Capital | 216.28 Cr | -5.51 Cr | -226.79 Cr | 17.88 Cr |
| Cash Flow after changes in Working Capital | 773.09 Cr | 589.7 Cr | 144.62 Cr | 476.19 Cr |
| Cash Flow from Operating Activities | 714.05 Cr | 523.92 Cr | 111 Cr | 425.92 Cr |
| Cash Flow from Investing Activities | -161.55 Cr | 70.17 Cr | -119.81 Cr | -85.29 Cr |
| Cash Flow from Financing Activitie | -552.13 Cr | -586.09 Cr | 35.17 Cr | -333.64 Cr |
| Net Cash Inflow / Outflow | 37.35 Lk | 8.01 Cr | 26.36 Cr | 7 Cr |
| Opening Cash & Cash Equivalents | 34.7 Cr | 35.07 Cr | 43.08 Cr | 69.44 Cr |
| Closing Cash & Cash Equivalent | 35.07 Cr | 43.08 Cr | 69.44 Cr | 76.44 Cr |
CONSOLIDATED BALANCE SHEET FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Equity Paid Up | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1273.74 Cr | 1493.26 Cr | 1575.97 Cr | 1721.36 Cr |
| Profit & Loss Account Balance | 563.17 Cr | 782.69 Cr | 865.4 Cr | 1010.79 Cr |
| General Reserves | 710.57 Cr | 710.57 Cr | 710.57 Cr | 710.57 Cr |
| Reserve excluding Revaluation Reserve | 1273.74 Cr | 1493.26 Cr | 1575.97 Cr | 1721.36 Cr |
| Shareholder's Funds | 1305.91 Cr | 1525.43 Cr | 1603.7 Cr | 1743.24 Cr |
| Secured Loans | 770.18 Cr | 148 Cr | 73.22 Cr | 43.7 Cr |
| Term Loans - Banks | 770.18 Cr | 296 Cr | 231.68 Cr | 102.67 Cr |
| Unsecured Loans | 13.66 Cr | 0 | 24.94 Cr | 26.82 Cr |
| Deferred Tax Assets / Liabilities | 181.1 Cr | 251.72 Cr | 286.86 Cr | 337.77 Cr |
| Deferred Tax Assets | 203.79 Cr | 132.38 Cr | 88.51 Cr | 74.18 Cr |
| Deferred Tax Liability | 384.9 Cr | 384.1 Cr | 375.37 Cr | 411.95 Cr |
| Other Long Term Liabilities | 0 | 3.84 Cr | 32.94 Cr | 63.94 Cr |
| Long Term Provisions | 57.16 Cr | 47.89 Cr | 51.43 Cr | 49.5 Cr |
| Total Non-Current Liabilities | 1022.1 Cr | 451.45 Cr | 469.39 Cr | 521.72 Cr |
| Trade Payables | 184.44 Cr | 230.97 Cr | 214.67 Cr | 228.83 Cr |
| Sundry Creditors | 184.44 Cr | 230.97 Cr | 214.67 Cr | 228.83 Cr |
| Other Current Liabilities | 266.47 Cr | 409.5 Cr | 418.66 Cr | 331.17 Cr |
| Advances received from customers | 35.45 Cr | 39.18 Cr | 35.82 Cr | 37.28 Cr |
| Interest Accrued But Not Due | 1.16 Cr | 1.47 Cr | 2.06 Cr | 0 |
| Current maturity - Others | 0 | 13.66 Cr | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Secured ST Loans repayable on Demands | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Working Capital Loans- Sec | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Short Term Provisions | 33.13 Cr | 32.28 Cr | 35.5 Cr | 30.43 Cr |
| Provision for Tax | 0 | 92.35 Lk | 1.49 Cr | 6.03 Cr |
| Total Current Liabilities | 484.05 Cr | 672.75 Cr | 803.67 Cr | 590.47 Cr |
| Total Liabilities | 2812.06 Cr | 2649.63 Cr | 2876.76 Cr | 2855.43 Cr |
| Gross Block | 2943.95 Cr | 2989.74 Cr | 3027.33 Cr | 3171.65 Cr |
| Less: Accumulated Depreciation | 736.64 Cr | 874.59 Cr | 1017.29 Cr | 1150.65 Cr |
| Net Block | 2207.3 Cr | 2115.14 Cr | 2010.05 Cr | 2021 Cr |
| Capital Work in Progress | 41.28 Cr | 39.77 Cr | 139.74 Cr | 88.87 Cr |
| Non Current Investments | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Long Term Investment | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Unquoted | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Long Term Loans & Advances | 42.31 Cr | 40.79 Cr | 38.23 Cr | 33.92 Cr |
| Other Non Current Assets | 35.75 Cr | 16.83 Cr | 15.39 Cr | 15.15 Cr |
| Total Non-Current Assets | 2326.63 Cr | 2216.69 Cr | 2207.58 Cr | 2170.41 Cr |
| Currents Investments | 115.07 Cr | 10.01 Cr | 0 | 0 |
| Quoted | 0 | 10.01 Cr | 0 | 0 |
| Unquoted | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Inventories | 170.53 Cr | 186.62 Cr | 350.91 Cr | 340.15 Cr |
| Raw Materials | 18.06 Cr | 25.74 Cr | 26.38 Cr | 39.81 Cr |
| Work-in Progress | 25.72 Cr | 34.31 Cr | 35.99 Cr | 33.04 Cr |
| Finished Goods | 14.21 Cr | 19.66 Cr | 29.89 Cr | 26.86 Cr |
| Packing Materials | 4.24 Cr | 4.99 Cr | 4.56 Cr | 3.9 Cr |
| Stores and Spare | 103.24 Cr | 78.27 Cr | 96.46 Cr | 79.23 Cr |
| Sundry Debtors | 110.18 Cr | 127.33 Cr | 168.92 Cr | 224.37 Cr |
| Debtors more than Six months | 0 | 5.46 Cr | 4.97 Cr | 5.93 Cr |
| Debtors Others | 113.77 Cr | 125.86 Cr | 167.82 Cr | 222.3 Cr |
| Cash and Bank | 36.16 Cr | 43.78 Cr | 70.12 Cr | 77.05 Cr |
| Cash in hand | 2.66 Lk | 2.66 Lk | 2.76 Lk | 2.42 Lk |
| Balances at Bank | 32.41 Cr | 37.57 Cr | 65 Cr | 71.67 Cr |
| Other Current Assets | 25.36 Cr | 20.16 Cr | 12.56 Cr | 10.59 Cr |
| Interest accrued and or due on loans | 78.89 Lk | 46.67 Lk | 43.79 Lk | 43.66 Lk |
| Prepaid Expenses | 7.94 Cr | 9.26 Cr | 7.73 Cr | 7.8 Cr |
| Short Term Loans and Advances | 28.12 Cr | 45.04 Cr | 66.66 Cr | 32.86 Cr |
| Advances recoverable in cash or in kind | 22.91 Cr | 38.85 Cr | 50.68 Cr | 14.55 Cr |
| Total Current Assets | 485.42 Cr | 432.94 Cr | 669.18 Cr | 685.02 Cr |
| Net Current Assets (Including Current Investments) | 1.37 Cr | -239.81 Cr | -134.49 Cr | 94.55 Cr |
| Total Assets | 2812.06 Cr | 2649.63 Cr | 2876.76 Cr | 2855.43 Cr |
| Contingent Liabilities | 68 Cr | 63.52 Cr | 60.18 Cr | 59.13 Cr |
| Total Debt | 796.64 Cr | 309.66 Cr | 391.45 Cr | 129.53 Cr |
| Book Value | 63.17 | 0 | 77.93 | 85.02 |
| Adjusted Book Value | 63.17 | 73.89 | 77.93 | 85.02 |
STANDALONE BALANCE SHEET FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Equity - Authorised | 50 Cr | 50 Cr | 50 Cr | 50 Cr |
| Equity - Issued | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Equity Paid Up | 20.49 Cr | 20.49 Cr | 20.49 Cr | 20.49 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 1273.74 Cr | 1493.26 Cr | 1575.97 Cr | 1721.36 Cr |
| Profit & Loss Account Balance | 563.17 Cr | 782.69 Cr | 865.4 Cr | 1010.79 Cr |
| General Reserves | 710.57 Cr | 710.57 Cr | 710.57 Cr | 710.57 Cr |
| Reserve excluding Revaluation Reserve | 1273.74 Cr | 1493.26 Cr | 1575.97 Cr | 1721.36 Cr |
| Shareholder's Funds | 1305.91 Cr | 1525.43 Cr | 1603.7 Cr | 1743.24 Cr |
| Secured Loans | 770.18 Cr | 148 Cr | 73.22 Cr | 43.7 Cr |
| Term Loans - Banks | 770.18 Cr | 296 Cr | 231.68 Cr | 102.67 Cr |
| Unsecured Loans | 13.66 Cr | 0 | 24.94 Cr | 26.82 Cr |
| Deferred Tax Assets / Liabilities | 181.1 Cr | 251.72 Cr | 286.86 Cr | 337.77 Cr |
| Deferred Tax Assets | 203.79 Cr | 132.38 Cr | 88.51 Cr | 74.18 Cr |
| Deferred Tax Liability | 384.9 Cr | 384.1 Cr | 375.37 Cr | 411.95 Cr |
| Other Long Term Liabilities | 0 | 3.84 Cr | 32.94 Cr | 63.94 Cr |
| Long Term Provisions | 57.16 Cr | 47.89 Cr | 51.43 Cr | 49.5 Cr |
| Total Non-Current Liabilities | 1022.1 Cr | 451.45 Cr | 469.39 Cr | 521.72 Cr |
| Trade Payables | 184.44 Cr | 230.97 Cr | 214.67 Cr | 228.83 Cr |
| Sundry Creditors | 184.44 Cr | 230.97 Cr | 214.67 Cr | 228.83 Cr |
| Other Current Liabilities | 266.47 Cr | 409.5 Cr | 418.66 Cr | 331.17 Cr |
| Advances received from customers | 35.45 Cr | 39.18 Cr | 35.82 Cr | 37.28 Cr |
| Interest Accrued But Not Due | 1.16 Cr | 1.47 Cr | 2.06 Cr | 0 |
| Current maturity - Others | 0 | 13.66 Cr | 0 | 0 |
| Short Term Borrowings | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Secured ST Loans repayable on Demands | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Working Capital Loans- Sec | 0 | 0 | 134.83 Cr | 4.72 Lk |
| Short Term Provisions | 33.13 Cr | 32.28 Cr | 35.5 Cr | 30.43 Cr |
| Provision for Tax | 0 | 92.35 Lk | 1.49 Cr | 6.03 Cr |
| Total Current Liabilities | 484.05 Cr | 672.75 Cr | 803.67 Cr | 590.47 Cr |
| Total Liabilities | 2812.06 Cr | 2649.63 Cr | 2876.76 Cr | 2855.43 Cr |
| Gross Block | 2943.95 Cr | 2989.74 Cr | 3027.33 Cr | 3171.65 Cr |
| Less: Accumulated Depreciation | 736.64 Cr | 874.59 Cr | 1017.29 Cr | 1150.65 Cr |
| Net Block | 2207.3 Cr | 2115.14 Cr | 2010.05 Cr | 2021 Cr |
| Capital Work in Progress | 41.28 Cr | 39.77 Cr | 139.74 Cr | 88.87 Cr |
| Non Current Investments | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Long Term Investment | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Unquoted | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Long Term Loans & Advances | 42.31 Cr | 40.79 Cr | 38.23 Cr | 33.92 Cr |
| Other Non Current Assets | 35.75 Cr | 16.83 Cr | 15.39 Cr | 15.15 Cr |
| Total Non-Current Assets | 2326.63 Cr | 2216.69 Cr | 2207.58 Cr | 2170.41 Cr |
| Currents Investments | 115.07 Cr | 10.01 Cr | 0 | 0 |
| Quoted | 0 | 10.01 Cr | 0 | 0 |
| Unquoted | 0 | 4.16 Cr | 4.16 Cr | 11.47 Cr |
| Inventories | 170.53 Cr | 186.62 Cr | 350.91 Cr | 340.15 Cr |
| Raw Materials | 18.06 Cr | 25.74 Cr | 26.38 Cr | 39.81 Cr |
| Work-in Progress | 25.72 Cr | 34.31 Cr | 35.99 Cr | 33.04 Cr |
| Finished Goods | 14.21 Cr | 19.66 Cr | 29.89 Cr | 26.86 Cr |
| Packing Materials | 4.24 Cr | 4.99 Cr | 4.56 Cr | 3.9 Cr |
| Stores and Spare | 103.24 Cr | 78.27 Cr | 96.46 Cr | 79.23 Cr |
| Sundry Debtors | 110.18 Cr | 127.33 Cr | 168.92 Cr | 224.37 Cr |
| Debtors more than Six months | 0 | 5.46 Cr | 4.97 Cr | 5.93 Cr |
| Debtors Others | 113.77 Cr | 125.86 Cr | 167.82 Cr | 222.3 Cr |
| Cash and Bank | 36.16 Cr | 43.78 Cr | 70.12 Cr | 77.05 Cr |
| Cash in hand | 2.66 Lk | 2.66 Lk | 2.76 Lk | 2.42 Lk |
| Balances at Bank | 32.41 Cr | 37.57 Cr | 65 Cr | 71.67 Cr |
| Other Current Assets | 25.36 Cr | 20.16 Cr | 12.56 Cr | 10.59 Cr |
| Interest accrued and or due on loans | 78.89 Lk | 46.67 Lk | 43.79 Lk | 43.66 Lk |
| Prepaid Expenses | 7.94 Cr | 9.26 Cr | 7.73 Cr | 7.8 Cr |
| Short Term Loans and Advances | 28.12 Cr | 45.04 Cr | 66.66 Cr | 32.86 Cr |
| Advances recoverable in cash or in kind | 22.91 Cr | 38.85 Cr | 50.68 Cr | 14.55 Cr |
| Total Current Assets | 485.42 Cr | 432.94 Cr | 669.18 Cr | 685.02 Cr |
| Net Current Assets (Including Current Investments) | 1.37 Cr | -239.81 Cr | -134.49 Cr | 94.55 Cr |
| Total Assets | 2812.06 Cr | 2649.63 Cr | 2876.76 Cr | 2855.43 Cr |
| Contingent Liabilities | 68 Cr | 63.52 Cr | 60.18 Cr | 59.13 Cr |
| Total Debt | 796.64 Cr | 309.66 Cr | 391.45 Cr | 129.53 Cr |
| Book Value | 63.17 | 0 | 77.93 | 85.02 |
| Adjusted Book Value | 63.17 | 73.89 | 77.93 | 85.02 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.45 | 12.85 | 5.99 | 8.53 |
| CEPS(Rs) | 17.38 | 19.94 | 13.16 | 15.82 |
| DPS(Rs) | 2 | 2.5 | 1.5 | 2.25 |
| Book NAV/Share(Rs) | 63.17 | 73.89 | 77.93 | 85.02 |
| Tax Rate(%) | 35.8 | 34.84 | 36.02 | 37.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.45 | 19.24 | 11.59 | 13.23 |
| EBIT Margin(%) | 16.64 | 14.82 | 7.3 | 9.29 |
| Pre Tax Margin(%) | 13 | 13.15 | 6.1 | 8.29 |
| PAT Margin (%) | 8.34 | 8.57 | 3.91 | 5.15 |
| Cash Profit Margin (%) | 13.87 | 13.29 | 8.57 | 9.54 |
| Performance Ratios | ||||
| ROA(%) | 7.5 | 9.64 | 4.44 | 6.1 |
| ROE(%) | 17.84 | 18.75 | 7.9 | 10.48 |
| ROCE(%) | 19.21 | 23.13 | 12 | 16.32 |
| Asset Turnover(x) | 0.9 | 1.13 | 1.14 | 1.18 |
| Sales/Fixed Asset(x) | 0.88 | 1.04 | 1.05 | 1.1 |
| Working Capital/Sales(x) | 1867.8 | -12.81 | -23.38 | 35.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.13 | 0.97 | 0.96 | 0.91 |
| Receivable days | 19.34 | 14.11 | 17.19 | 21.14 |
| Inventory Days | 28.95 | 21.21 | 31.19 | 37.14 |
| Payable days | 35.64 | 214.53 | 211.03 | 176.32 |
| Valuation Parameters | ||||
| PER(x) | 9.37 | 11.08 | 18.32 | 22.99 |
| PCE(x) | 5.64 | 7.14 | 8.34 | 12.41 |
| Price/Book(x) | 1.55 | 1.93 | 1.41 | 2.31 |
| Yield(%) | 2.04 | 1.76 | 1.37 | 1.15 |
| EV/Net Sales(x) | 1.19 | 1.17 | 0.88 | 1.28 |
| EV/Core EBITDA(x) | 4.86 | 5.3 | 6.83 | 8.76 |
| EV/EBIT(x) | 6.48 | 6.99 | 11.19 | 12.91 |
| EV/CE(x) | 0.98 | 1.2 | 0.89 | 2.17 |
| M Cap / Sales | 0.86 | 1.07 | 0.77 | 1.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.03 | 17.27 | 7.78 | 8.43 |
| Core EBITDA Growth(%) | 42.05 | 5.55 | -37.31 | 23.42 |
| EBIT Growth(%) | 64.48 | 6.61 | -49.56 | 37.37 |
| PAT Growth(%) | 147.36 | 22.91 | -53.35 | 42.37 |
| EPS Growth(%) | 147.36 | 22.91 | -53.35 | 42.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.62 | 0.2 | 0.25 | 0.07 |
| Current Ratio(x) | 1 | 0.64 | 0.83 | 1.16 |
| Quick Ratio(x) | 0.65 | 0.37 | 0.4 | 0.58 |
| Interest Cover(x) | 4.57 | 8.86 | 6.08 | 9.24 |
| Total Debt/Mcap(x) | 0.4 | 0.11 | 0.17 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR ORIENT CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.45 | 12.85 | 5.99 | 8.53 |
| CEPS(Rs) | 17.38 | 19.94 | 13.16 | 15.82 |
| DPS(Rs) | 2 | 2.5 | 1.5 | 2.25 |
| Book NAV/Share(Rs) | 63.17 | 73.89 | 77.93 | 85.02 |
| Tax Rate(%) | 35.8 | 34.84 | 36.02 | 37.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 21.45 | 19.24 | 11.59 | 13.23 |
| EBIT Margin(%) | 16.64 | 14.82 | 7.3 | 9.29 |
| Pre Tax Margin(%) | 13 | 13.15 | 6.1 | 8.29 |
| PAT Margin (%) | 8.34 | 8.57 | 3.91 | 5.15 |
| Cash Profit Margin (%) | 13.87 | 13.29 | 8.57 | 9.54 |
| Performance Ratios | ||||
| ROA(%) | 7.5 | 9.64 | 4.44 | 6.1 |
| ROE(%) | 17.84 | 18.75 | 7.9 | 10.48 |
| ROCE(%) | 19.21 | 23.13 | 12 | 16.32 |
| Asset Turnover(x) | 0.9 | 1.13 | 1.14 | 1.18 |
| Sales/Fixed Asset(x) | 0.88 | 1.04 | 1.05 | 1.1 |
| Working Capital/Sales(x) | 1867.8 | -12.81 | -23.38 | 35.91 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.13 | 0.97 | 0.96 | 0.91 |
| Receivable days | 19.34 | 14.11 | 17.19 | 21.14 |
| Inventory Days | 28.95 | 21.21 | 31.19 | 37.14 |
| Payable days | 35.64 | 214.53 | 211.03 | 176.32 |
| Valuation Parameters | ||||
| PER(x) | 9.37 | 11.08 | 18.32 | 22.99 |
| PCE(x) | 5.64 | 7.14 | 8.34 | 12.41 |
| Price/Book(x) | 1.55 | 1.93 | 1.41 | 2.31 |
| Yield(%) | 2.04 | 1.76 | 1.37 | 1.15 |
| EV/Net Sales(x) | 1.19 | 1.17 | 0.88 | 1.28 |
| EV/Core EBITDA(x) | 4.86 | 5.3 | 6.83 | 8.76 |
| EV/EBIT(x) | 6.48 | 6.99 | 11.19 | 12.91 |
| EV/CE(x) | 0.98 | 1.2 | 0.89 | 2.17 |
| M Cap / Sales | 0.86 | 1.07 | 0.77 | 1.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.03 | 17.27 | 7.78 | 8.43 |
| Core EBITDA Growth(%) | 42.05 | 5.55 | -37.31 | 23.42 |
| EBIT Growth(%) | 64.48 | 6.61 | -49.56 | 37.37 |
| PAT Growth(%) | 147.36 | 22.91 | -53.35 | 42.37 |
| EPS Growth(%) | 147.36 | 22.91 | -53.35 | 42.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.62 | 0.2 | 0.25 | 0.07 |
| Current Ratio(x) | 1 | 0.64 | 0.83 | 1.16 |
| Quick Ratio(x) | 0.65 | 0.37 | 0.4 | 0.58 |
| Interest Cover(x) | 4.57 | 8.86 | 6.08 | 9.24 |
| Total Debt/Mcap(x) | 0.4 | 0.11 | 0.17 | 0.03 |
SHARE HOLDING PATTERN FOR ORIENT CEMENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 |
| FII % | 5.83 | 6.43 | 6.02 | 7.72 | 5.87 | 6.30 | 6.71 | 8.24 | 6.96 | 6.75 |
| DII % | 0.20 | 0.20 | 0.20 | 0.29 | 0.84 | 1.16 | 1.25 | 1.25 | 1.01 | 1.42 |
| Public % | 42.95 | 44.36 | 45.03 | 44.81 | 45.55 | 42.90 | 42.25 | 39.19 | 38.51 | 38.56 |
PEER COMPARISON FOR ORIENT CEMENT LIMITED
CORPORATE ACTIONS FOR ORIENT CEMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | SAST - SBI Capital Markets Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the eligible public shareholders of Orient Cement Ltd ("Target Company") under Regulation 3(1) and Regulation 4 read with Regulation 13(1), 14 and Regulation 15(1) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeoves) Regulations, 2011, a... | |
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 19-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 07-Jun-2024 | Book Closure - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 30-Jul-2024 05-Aug-2024 |
| BSE 07-Jun-2024 | AGM - Rs.1.5000 per share(150%)Final Dividend & A.G.M. | 05-Aug-2024 05-Aug-2024 |
| BSE 02-May-2024 | Dividend - Rs.1.5000 per share(150%)Final Dividend | |
| BSE 08-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 01-May-2024 |
| BSE 16-Feb-2024 | Dividend - Rs.0.7500 per share(75%)Interim Dividend | |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 05-Feb-2024 |
| BSE 26-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 28-Jun-2023 | Book Closure - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 26-Jul-2023 01-Aug-2023 |
| BSE 28-Jun-2023 | AGM - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 01-Aug-2023 01-Aug-2023 |
| BSE 28-Apr-2023 | Dividend - Rs.1.0000 per share(100%)Final Dividend | |
| BSE 17-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 28-Apr-2023 |
| BSE 10-Feb-2023 | Dividend - Rs.0.5000 per share(50%)Interim Dividend | |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 31-Jan-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 02-Aug-2022 | Merger Demerger - inter alia, 1. Noted that the Company has received a copy of the order issued by State Government of Rajasthan restoring the mining lease in Chittorgarh District in favour of Orient Cement Limited. The Company was entitled to this mining lease pursuant to the scheme of its demerger in 2012 from Orient Paper and Industries Limited | 28-Jul-2022 |
| BSE 14-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 28-Jun-2022 | Book Closure - Rs.1.7500 per share(175%)Final Dividend & A.G.M. | 22-Jul-2022 28-Jul-2022 |
| BSE 28-Jun-2022 | AGM - Rs.1.7500 per share(175%)Final Dividend & A.G.M. | 28-Jul-2022 28-Jul-2022 |
| BSE 11-May-2022 | Dividend - Rs.1.7500 per share(175%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 11-May-2022 |
| BSE 09-Feb-2022 | Dividend - Rs.0.7500 per share(75%)Interim Dividend | |
| BSE 21-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 31-Jan-2022 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ORIENT CEMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 And Other Applicable Provisions Under SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Detailed Public Statement dated October 28 2024 in relation to the Open Offer to the Public Shareholders of the Company issued by Ambuja Cements Limited as received from SBI Caps Manager to the Open Offer. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating. For details refer attached letter. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Public Announcement-Open Offer The Company has received a copy of the Public Announcement issued by Ambuja Cements Limited in connection with its Open offer. For details please refer attached file. |
| BSE 22-Oct-2024 | General FILE | Public Announcement - Open Offer SBI Capital Markets Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the eligible public shareholders of Orient Cement Ltd ("Target Company") under Regulation 3(1) and Regulation 4 read with Regulation 13(1) 14 and Regulation 15(1) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeoves) Regulations 2011 and subsequent amendments thereto. |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of LODR The Members of the Promoter and Promoter Group of the Company have entered into a Share Purchase Agreement with Ambuja Cements Limited. For details refer attached letter. |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure under Regulation 30A of LODR The Members of the Promoter and Promoter Group of the Company have entered into a Share Purchase Agreement with Ambuja Cements Limited. For details refer attached letter. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024. Orient Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the Unaudited Financial Results for the quarter and half year ended September 30 2024.Further in continuation to our earlier letter dated September 26 2024 regarding closure of trading window in terms of the Code of Conduct to Regulate Monitor and Report Trading by Designated Persons in Securities of Orient Cement Limited it is informed that the trading window closed from Monday September 30 2024 shall continue to remain closed till Sunday November 10 2024 (inclusive). |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate pursuant to Reg 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 |
| BSE 04-Oct-2024 | General Announcements FILE | Intimation About Acceptance Of Work Order Received From Madhya Pradesh Power Generating Company Limited To Install Clinker Grinding Unit At Satpura Thermal Power Station Sarni In Madhya Pradesh Intimation about acceptance of Work Order received from Madhya Pradesh Power Generating Company Limited to install Clinker Grinding Unit at Satpura Thermal Power Station Sarni in Madhya Pradesh. |
| BSE 02-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of Credit Rating |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding Closure of Trading Window. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot E-voting results of Postal Ballot along with Scrutinizers Report |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report E-voting results of Postal Ballot along with Scrutinizers Report. |
| BSE 24-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 16-Aug-2024 | General Announcements FILE | Disclosure W.R.T. Order Passed By Deputy Commissioner (ST) Adilabad Division Telangana Intimation under Regulation 30 of the SEBI (LODR) Regulations 2015. Details attached. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement with regard to Postal Ballot Notice and Remote E-voting. |
| BSE 13-Aug-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Investors Conference. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Completion of tenure of Independent Directors. |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting results of 13th Annual General Meeting along with Scrutinizers Report. |
| BSE 06-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting results of 13th Annual General Meeting along with Scrutinizers Report. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In furtherance to our letter dated August 1 2024 and in terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 please find below the link to the audio recording of the Investors Conference Call held today i.e. Tuesday August 6 2024 on the Unaudited Financial Results of the Company for the quarter ended June 30 2024.Link: https://orientcement.com/wp-content/uploads/2024/08/ICI3420240806154844.mp3 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Financial Results. |
| BSE 05-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Gist of proceedings of the 13th Annual General Meeting. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Kartick Maheshwari as an additional director (Independent) w.e.f. August 9 2024. |
| BSE 05-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024. Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 05-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On August 5 2024 Outcome of the Board Meeting held on August 5 2024 |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation In terms of the Regulation 30 of the Listing Regulations please find attached herewith invite for investors/analyst conference call to be held on Tuesday August 6 2024 at 2:00 p.m. (IST) to discuss the Unaudited Financial Results of the Company for the quarter ended June 30 2024 and outlook of the Company going forward with Mr. Desh Deepak Khetrapal Managing Director & CEO of the Company.The same is also available on the Companys website at https://orientcement.com/disclosure-reg-46/investors-and-analysts-meet/ . |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication and Communication sent to the shareholders w.r.t. transfer of Equity shares to the IEPF Authority. |
| BSE 19-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Orient Cement Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/08/2024 inter alia to consider and approve Pursuant to Regulation 29(1) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that a meeting of the Board of Directors of the Company will be held on Monday August 5 2024 to inter-alia consider and approve the Unaudited Financial Results for the quarter ended June 30 2024.Further in continuation to our earlier letter dated June 25 2024 regarding closure of trading window in terms of the Code of Conduct to Regulate Monitor and Report Trading by Designated Persons in Securities of Orient Cement Limited it is informed that the trading window closed from Sunday June 30 2024 shall continue to remain closed till Wednesday August 7 2024 (inclusive).The same is also available on the Companys website at https://orientcement.com/disclosure-reg-46/board-meeting/. |
INSIDER TRADING FOR ORIENT CEMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-May-2022 30-May-2022 | Buy Market | 5,019 @ 0.00 (0.00 %) | Shekhavati Investments and Traders Ltd |
| BSE 30-May-2022 30-May-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Central India Industries Ltd |
| BSE 26-May-2022 27-May-2022 | Buy Market | 28,000 @ 0.00 (0.01 %) | Central India Industries Ltd |
| BSE 26-May-2022 27-May-2022 | Buy Market | 28,138 @ 0.00 (0.02 %) | Shekhavati Investments and Traders Ltd |
| BSE 24-May-2022 25-May-2022 | Buy Market | 309,294 @ 0.00 (0.16 %) | Central India Industries Ltd |
| BSE 24-May-2022 25-May-2022 | Buy Market | 145,001 @ 0.00 (0.07 %) | Shekhavati Investments and Traders Ltd |
| BSE 20-May-2022 23-May-2022 | Buy Market | 300,000 @ 0.00 (0.14 %) | Central India Industries Ltd |
| BSE 23-May-2022 23-May-2022 | Buy Market | 200,000 @ 0.00 (0.10 %) | Shekhavati Investments and Traders Ltd |
BULK BLOCK DEALS FOR ORIENT CEMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ORIENT CEMENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 29-Jul-2024 | DIVIDEND | 1.5 |
| 16-Feb-2024 | INTERIM DIVIDEND | 0.75 |
| 25-Jul-2023 | DIVIDEND | 1 |
| 10-Feb-2023 | INTERIM DIVIDEND | 0.5 |
| 20-Jul-2022 | DIVIDEND | 1.75 |
| 09-Feb-2022 | INTERIM DIVIDEND | 0.75 |
| 28-Jul-2021 | DIVIDEND | 1.5 |
| 08-Feb-2021 | INTERIM DIVIDEND | 0.5 |
SPLIT / BONUS BY ORIENT CEMENT LIMITED
No Split / Bonus details found
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