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Orient Ceratech Overview

Orient Abrasives Ltd is an totally India-based enterprise, that's engaged in the manufacturing of fused grains, monolithics and calcined products. The Company's segments consist of Fused Aluminium Oxide Grains, which includes calcined merchandise and refractories monolithics, and Electricity (Power Division). The Company, through the Abrasives Grains division at Porbandar, manufactures calcined bauxite and fused aluminium oxide abrasive grains, which might be used inside the manufacture of refractories and grinding wheels, and coated abrasives....Read More

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Orient Ceratech Key Financials

Market Cap ₹486 Cr.

Stock P/E 48.9

P/B 1.6

Current Price ₹40.6

Book Value ₹ 24.8

Face Value 1

52W High ₹56.6

Dividend Yield 0.62%

52W Low ₹ 33.2

Orient Ceratech Share Price

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Volume
Price

Orient Ceratech Quarterly Price

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Orient Ceratech Peer Comparison

Orient Ceratech Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 83 75 83 98 70 74 85 98 114 93
Other Income 0 1 1 1 1 1 1 1 2 1
Total Income 83 76 84 99 71 75 85 100 115 95
Total Expenditure 72 67 75 90 63 68 75 89 101 82
Operating Profit 11 9 9 9 8 8 10 11 15 13
Interest 1 1 1 2 2 2 2 1 1 1
Depreciation 3 4 3 4 4 4 4 4 3 4
Exceptional Income / Expenses 0 2 0 0 0 0 0 0 0 -2
Profit Before Tax 7 7 5 4 3 2 5 5 10 6
Provision for Tax 2 2 1 1 1 0 1 1 2 1
Profit After Tax 5 5 4 3 2 2 3 4 7 4
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 5 5 4 3 2 2 3 4 7 4
Adjusted Earnings Per Share 0.4 0.4 0.4 0.2 0.2 0.1 0.3 0.4 0.6 0.4

Orient Ceratech Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 366 268 302 313 327 390
Other Income 4 6 8 3 4 5
Total Income 370 273 310 316 331 395
Total Expenditure 290 250 276 278 295 347
Operating Profit 80 23 34 38 36 49
Interest 8 3 4 4 8 5
Depreciation 13 11 12 14 14 15
Exceptional Income / Expenses 0 0 0 4 0 -2
Profit Before Tax 59 9 18 24 13 26
Provision for Tax 13 2 4 5 3 5
Profit After Tax 47 7 14 19 10 18
Adjustments 0 0 0 0 0 0
Profit After Adjustments 47 7 14 19 10 18
Adjusted Earnings Per Share 3.9 0.6 1.2 1.6 0.8 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 7% 0% 0%
Operating Profit CAGR -5% 16% 0% 0%
PAT CAGR -47% 13% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 16% 18% 10% -1%
ROE Average 4% 5% 9% 9%
ROCE Average 6% 8% 10% 10%

Orient Ceratech Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 184 248 260 276 283
Minority's Interest 0 0 0 0 0
Borrowings 92 0 6 15 37
Other Non-Current Liabilities 10 13 14 13 13
Total Current Liabilities 49 80 47 103 85
Total Liabilities 335 341 327 406 418
Fixed Assets 140 147 149 160 150
Other Non-Current Assets 16 3 6 15 31
Total Current Assets 178 191 172 231 236
Total Assets 335 341 327 406 418

Orient Ceratech Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 3 3 6 4
Cash Flow from Operating Activities 43 32 44 -15 21
Cash Flow from Investing Activities -37 -34 -13 -24 -23
Cash Flow from Financing Activities -5 2 -28 37 4
Net Cash Inflow / Outflow 1 -0 2 -2 1
Closing Cash & Cash Equivalent 3 3 6 4 5

Orient Ceratech Ratios

# Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.91 0.57 1.19 1.59 0.83
CEPS(Rs) 4.99 1.53 2.18 2.72 2.03
DPS(Rs) 1 0.15 0.25 0.25 0.25
Book NAV/Share(Rs) 15.35 20.69 21.76 23.04 23.65
Core EBITDA Margin(%) 19.27 6.44 8.62 11.17 9.72
EBIT Margin(%) 16.98 4.37 7.28 9.11 6.5
Pre Tax Margin(%) 15 3.25 5.99 7.76 4.04
PAT Margin (%) 11.81 2.56 4.7 6.07 3.03
Cash Profit Margin (%) 15.09 6.84 8.65 10.39 7.43
ROA(%) 13.97 2.03 4.26 5.19 2.41
ROE(%) 25.46 3.18 5.6 7.1 3.55
ROCE(%) 24.35 4.17 7.86 9.39 6.18
Receivable days 65.24 99.49 89.58 88.61 87.04
Inventory Days 76.49 99.93 77.1 98.54 123.43
Payable days 102.95 90.69 66.9 126.51 150.55
PER(x) 9.47 51.53 19.19 30 37.12
Price/Book(x) 2.41 1.43 1.05 2.07 1.3
Dividend Yield(%) 2.7 0.51 1.1 0.52 0.81
EV/Net Sales(x) 1.45 1.44 0.93 1.99 1.33
EV/Core EBITDA(x) 6.63 16.66 8.27 16.37 12.17
Net Sales Growth(%) 0 -26.88 12.96 3.69 4.38
EBIT Growth(%) 0 -82.59 88.22 29.74 -25.53
PAT Growth(%) 0 -85.32 107.16 33.8 -47.81
EPS Growth(%) 0 -85.32 107.15 33.8 -47.8
Debt/Equity(x) 0.5 0.15 0.06 0.21 0.25
Current Ratio(x) 3.66 2.37 3.64 2.26 2.77
Quick Ratio(x) 1.96 1.58 2.29 1.23 1.41
Interest Cover(x) 8.57 3.91 5.64 6.77 2.64
Total Debt/Mcap(x) 0.21 0.11 0.05 0.1 0.19

Orient Ceratech Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.58 63.9 63.9
FII 13.3 13.24 13.23 13.23 13.23 13.23 13.23 13.32 13.36 13.32
DII 0 0 0 0 0 0 0 0 0 0
Public 23.12 23.17 23.19 23.19 23.19 23.19 23.19 23.09 22.74 22.78
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Orient Ceratech News

Orient Ceratech Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Debtor days have increased from 126.51 to 150.55days.
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