Orient Cement

₹216.6 -0.8 | 0.3%

WEBSITE BSE:535754 NSE : ORIENT CEM 10 May, 16:01

Market Cap ₹4436 Cr.

Stock P/E 25.4

P/B 2.5

Current Price ₹216.6

Book Value ₹ 85.1

Face Value 1

52W High ₹293.8

Dividend Yield 1.04%

52W Low ₹ 120.5

Edit Ratio

Orient Cement Research see more...

Overview Inc. Year: 2011Industry: Cement & Construction Materials

Orient Cement Ltd is an totally India-based organization engaged in the manufacturing and sales of cement. It's products include Birla A1 Premium Cement-OPC 53 Grade, Birla A1 Premium Cement, and Birla A1 Premium Cement-OPC 43 Grade. The Company's product blend includes ordinary Portland cement (OPC) and Pozzolana Portland cement (PPC), which are sold beneath the brand name of Birla A1. The Birla A1 Premium Cement is an inter-grinding of Portland cement gypsum, clinker, and fly ash. The Company's production centers are situated at Devapur in Telangana, Jalgaon in Maharashtra and Chittapur in Karnataka. The cement production capacity of the Devapur plant is about 3 metric tons/annum (MTPA). The Company operates a clinker grinding plant in Jalgaon, Maharashtra of about two MTPA cement production capability.

Orient Cement Share Price

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Peer Comparison

Orient Cement Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	618	804	714	615	732	876	825	721	751	888
Other Income	2	2	1	5	1	5	4	2	2	8
Total Income	620	806	715	620	733	881	830	722	753	896
Total Expenditure	500	651	612	583	642	737	726	634	636	740
Operating Profit	120	155	103	37	91	144	104	88	117	156
Interest	16	5	8	11	10	10	10	9	8	8
Depreciation	37	37	36	37	37	36	37	37	38	38
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	67	114	59	-10	45	98	57	42	72	110
Provision for Tax	24	41	22	-1	17	31	20	18	27	42
Profit After Tax	44	73	37	-10	28	67	37	25	45	68
Adjustments	0	0	0	0	-0	0	0	-0	0	-0
Profit After Adjustments	44	73	37	-9	28	67	37	25	45	68
Adjusted Earnings Per Share	2.1	3.6	1.8	-0.5	1.3	3.3	1.8	1.2	2.2	3.3

Orient Cement Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1521	1474	1594	1572	1875	2222	2522	2422	2324	2725	2938	3185
Other Income	5	9	6	8	12	20	14	18	18	10	12	16
Total Income	1526	1483	1600	1580	1887	2243	2536	2440	2342	2735	2950	3201
Total Expenditure	1202	1259	1287	1387	1697	1917	2210	2039	1773	2134	2573	2736
Operating Profit	323	224	313	193	190	325	326	401	569	601	377	465
Interest	19	14	14	54	135	129	118	122	94	51	38	35
Depreciation	56	56	47	78	122	126	133	141	142	145	147	150
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	249	153	251	61	-66	70	75	137	334	404	192	281
Provision for Tax	87	52	56	-2	-34	26	27	51	119	141	69	107
Profit After Tax	162	101	195	62	-32	44	48	87	214	263	123	175
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	162	101	195	62	-32	44	48	87	214	263	123	175
Adjusted Earnings Per Share	0	4.9	9.5	3	-1.6	2.2	2.3	4.2	10.5	12.8	6	8.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	7%	6%	7%
Operating Profit CAGR	-37%	-2%	3%	2%
PAT CAGR	-53%	12%	23%	-3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	72%	22%	15%	15%
ROE Average	8%	15%	11%	13%
ROCE Average	12%	18%	15%	17%

Orient Cement Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	757	829	976	1040	987	1022	1054	1118	1306	1525	1604
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	46	45	1064	1239	1188	1138	1226	1135	784	148	98
Other Non-Current Liabilities	169	183	192	165	125	134	139	163	238	303	371
Total Current Liabilities	286	504	334	452	582	642	508	483	484	673	804
Total Liabilities	1258	1561	2566	2896	2883	2937	2927	2900	2812	2650	2877
Fixed Assets	854	826	798	2207	2296	2251	2355	2272	2207	2115	2010
Other Non-Current Assets	65	446	1375	264	155	230	117	144	119	102	198
Total Current Assets	340	290	392	426	432	456	456	485	485	433	669
Total Assets	1258	1561	2566	2896	2883	2937	2927	2900	2812	2650	2877

Orient Cement Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	76	81	41	36	63	32	22	35	35	43
Cash Flow from Operating Activities	263	192	156	268	259	279	281	292	714	524	111
Cash Flow from Investing Activities	-89	-279	-922	-371	-124	-149	-120	-73	-162	70	-120
Cash Flow from Financing Activities	-135	92	727	98	-108	-161	-171	-206	-552	-586	35
Net Cash Inflow / Outflow	39	5	-40	-5	27	-31	-10	13	0	8	26
Closing Cash & Cash Equivalent	76	81	42	36	63	32	22	35	35	43	69

Orient Cement Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	4.93	9.51	3.04	-1.57	2.16	2.32	4.23	10.45	12.85	5.99
CEPS(Rs)	10.63	7.68	11.82	6.84	4.37	8.32	8.8	11.1	17.38	19.94	13.16
DPS(Rs)	2	1.5	1.75	1	0.5	0.75	0.75	0.75	2	2.5	1.5
Book NAV/Share(Rs)	0	40.45	47.62	50.61	47.79	49.32	50.7	54.02	63.17	73.89	77.93
Core EBITDA Margin(%)	18.35	12.77	16.89	10.3	7.72	12.4	11.67	14.75	21.45	19.24	11.59
EBIT Margin(%)	15.4	9.96	14.62	6.4	2.99	8.1	7.23	10.01	16.64	14.82	7.3
Pre Tax Margin(%)	14.32	9.11	13.83	3.38	-2.88	2.85	2.8	5.29	13	13.15	6.1
PAT Margin (%)	9.31	6.01	10.73	3.46	-1.39	1.8	1.78	3.34	8.34	8.57	3.91
Cash Profit Margin (%)	12.54	9.36	13.33	7.78	3.88	6.92	6.74	8.77	13.87	13.29	8.57
ROA(%)	25.69	7.17	9.44	2.28	-1.11	1.52	1.62	2.97	7.5	9.64	4.44
ROE(%)	42.79	12.74	21.59	6.2	-3.18	4.45	4.64	8.07	17.84	18.75	7.9
ROCE(%)	59.11	16.25	16.39	5.23	2.96	8.55	8.26	11.08	19.21	23.13	12
Receivable days	16.07	15.31	14.79	17.68	15.64	19.15	22.69	24	19.34	14.11	17.19
Inventory Days	18.27	17.16	18.21	24.82	22.3	23.05	23.91	29.72	28.95	21.21	31.19
Payable days	61.83	130.03	189.98	266.18	263.72	280.35	279.46	206.88	203.23	214.53	211.03
PER(x)	0	9.69	18.73	50.1	0	64.95	34.49	10.56	9.37	11.08	18.32
Price/Book(x)	0	1.18	3.74	3.01	2.75	2.84	1.58	0.83	1.55	1.93	1.41
Dividend Yield(%)	0	3.14	0.98	0.66	0.38	0.53	0.94	1.68	2.04	1.76	1.37
EV/Net Sales(x)	0.06	0.83	2.96	2.78	2.11	1.87	1.15	0.87	1.19	1.17	0.88
EV/Core EBITDA(x)	0.29	5.47	15.06	22.64	20.82	12.76	8.9	5.25	4.86	5.3	6.83
Net Sales Growth(%)	0	-3.11	8.14	-1.36	19.24	18.54	13.49	-3.98	-4.03	17.27	7.78
EBIT Growth(%)	0	-37.3	58.37	-56.57	-40.28	189.36	-2.99	34.37	64.48	6.61	-49.56
PAT Growth(%)	0	-37.51	92.82	-67.98	-151.47	237.77	7.53	82.1	147.36	22.91	-53.35
EPS Growth(%)	0	0	92.82	-67.98	-151.47	237.76	7.53	82.09	147.36	22.91	-53.35
Debt/Equity(x)	0.2	0.4	1.13	1.24	1.36	1.3	1.24	1.11	0.62	0.2	0.25
Current Ratio(x)	1.19	0.58	1.17	0.94	0.74	0.71	0.9	1	1	0.64	0.83
Quick Ratio(x)	0.88	0.43	0.84	0.64	0.49	0.45	0.53	0.51	0.65	0.37	0.4
Interest Cover(x)	14.29	11.65	18.58	2.12	0.51	1.54	1.63	2.12	4.57	8.86	6.08
Total Debt/Mcap(x)	0	0.34	0.3	0.41	0.5	0.46	0.79	1.34	0.4	0.11	0.17

Orient Cement Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	37.37	37.37	37.9	37.9	37.9	37.9	37.9	37.9	37.9	37.9
FII	6.64	6.54	5.83	6.43	6.02	7.72	5.87	6.3	6.71	8.25
DII	15.4	14.83	13.32	11.3	11.04	9.57	10.67	12.89	13.15	14.66
Public	40.59	41.26	42.95	44.37	45.03	44.81	45.55	42.9	42.25	39.19
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.65	7.65	7.76	7.76	7.76	7.76	7.76	7.76	7.76	7.76
FII	1.36	1.34	1.2	1.32	1.23	1.58	1.2	1.29	1.37	1.69
DII	3.16	3.04	2.73	2.32	2.26	1.96	2.19	2.64	2.69	3
Public	8.32	8.45	8.8	9.09	9.23	9.18	9.33	8.79	8.65	8.03
Others	0	0	0	0	0	0	0	0	0	0
Total	20.49	20.49	20.49	20.49	20.49	20.49	20.49	20.49	20.49	20.49

Pros

Company has delivered good profit growth of 22% CAGR over last 5 years
Debtor days have improved from 214.53 to 211.03days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 37.9%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Orient Cement News

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Orient Cement

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Orient Cement Research see more...

Overview Inc. Year: 2011Industry: Cement & Construction Materials

Orient Cement Share Price

Alert Data

Quarterly Price

Peer Comparison

Orient Cement Quarterly Results

Orient Cement Profit & Loss

Growth Rates

Orient Cement Balance Sheet

Orient Cement Cash Flow

Orient Cement Ratios

Orient Cement Shareholding Pattern

Orient Cement News

IPO

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