Sharescart Research Club logo

Orient Cement

₹191.7 -7.4 | 3.7%

Market Cap ₹3939 Cr.

Stock P/E 43.2

P/B 1.9

Current Price ₹191.7

Book Value ₹ 100.4

Face Value 1

52W High ₹362.1

Dividend Yield 0.26%

52W Low ₹ 198

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.

Read More..

Orient Cement Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Orient Cement Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 825 721 751 888 696 544 643 825 866 643
Other Income 4 2 2 8 6 4 3 8 2 12
Total Income 830 722 753 896 702 548 646 833 869 655
Total Expenditure 726 634 636 740 600 500 585 722 684 478
Operating Profit 104 88 117 156 102 48 61 111 185 177
Interest 10 9 8 8 6 6 6 6 3 3
Depreciation 37 37 38 38 39 39 38 37 37 101
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 57 42 72 110 58 3 17 68 144 74
Provision for Tax 20 18 27 42 21 1 6 26 -61 25
Profit After Tax 37 25 45 68 37 2 10 42 205 49
Adjustments 0 -0 0 -0 0 0 0 0 0 -0
Profit After Adjustments 37 25 45 68 37 2 10 42 205 49
Adjusted Earnings Per Share 1.8 1.2 2.2 3.3 1.8 0.1 0.5 2.1 10 2.4

Orient Cement Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1594 1572 1875 2222 2522 2422 2324 2725 2938 3185 2709 2977
Other Income 6 8 12 20 14 18 18 10 12 16 20 25
Total Income 1600 1580 1887 2243 2536 2440 2342 2735 2950 3201 2729 3003
Total Expenditure 1287 1387 1697 1917 2210 2039 1773 2134 2573 2736 2408 2469
Operating Profit 313 193 190 325 326 401 569 601 377 465 321 534
Interest 14 54 135 129 118 122 94 51 38 34 23 18
Depreciation 47 78 122 126 133 141 142 145 147 149 153 213
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 251 61 -66 70 75 137 334 404 192 281 145 303
Provision for Tax 56 -2 -34 26 27 51 119 141 69 107 54 -4
Profit After Tax 195 62 -32 44 48 87 214 263 123 175 91 306
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 195 62 -32 44 48 87 214 263 123 175 91 306
Adjusted Earnings Per Share 9.5 3 -1.6 2.2 2.3 4.2 10.5 12.8 6 8.5 4.4 15

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -15% -0% 2% 5%
Operating Profit CAGR -31% -19% -4% 0%
PAT CAGR -48% -30% 1% -7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -44% 15% 24% 1%
ROE Average 5% 8% 12% 9%
ROCE Average 9% 12% 16% 12%

Orient Cement Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 976 1040 987 1022 1054 1118 1306 1525 1604 1743 1808
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1064 1239 1188 1138 1226 1135 784 148 98 71 33
Other Non-Current Liabilities 192 165 125 134 139 163 238 303 371 451 448
Total Current Liabilities 334 452 582 642 508 483 484 673 804 590 515
Total Liabilities 2566 2896 2883 2937 2927 2900 2812 2650 2877 2855 2803
Fixed Assets 798 2207 2296 2251 2355 2272 2207 2115 2010 2021 1990
Other Non-Current Assets 1375 264 155 230 117 144 119 102 198 149 101
Total Current Assets 392 426 432 456 456 485 485 433 669 685 711
Total Assets 2566 2896 2883 2937 2927 2900 2812 2650 2877 2855 2803

Orient Cement Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 81 41 36 63 32 22 35 35 43 69 76
Cash Flow from Operating Activities 156 268 259 279 281 292 714 524 111 426 205
Cash Flow from Investing Activities -922 -371 -124 -149 -120 -73 -162 70 -120 -85 -97
Cash Flow from Financing Activities 727 98 -108 -161 -171 -206 -552 -586 35 -334 -136
Net Cash Inflow / Outflow -40 -5 27 -31 -10 13 0 8 26 7 -28
Closing Cash & Cash Equivalent 42 36 63 32 22 35 35 43 69 76 48

Orient Cement Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 9.51 3.04 -1.57 2.16 2.32 4.23 10.45 12.85 5.99 8.53 4.45
CEPS(Rs) 11.82 6.84 4.37 8.32 8.8 11.1 17.38 19.94 13.16 15.82 11.91
DPS(Rs) 1.75 1 0.5 0.75 0.75 0.75 2 2.5 1.5 2.25 0.5
Book NAV/Share(Rs) 47.62 50.61 47.79 49.32 50.7 54.02 63.17 73.89 77.93 85.02 88.02
Core EBITDA Margin(%) 16.89 10.3 7.72 12.4 11.67 14.75 21.45 19.24 11.59 13.23 10.44
EBIT Margin(%) 14.62 6.4 2.99 8.1 7.23 10.01 16.64 14.82 7.3 9.29 5.83
Pre Tax Margin(%) 13.83 3.38 -2.88 2.85 2.8 5.29 13 13.15 6.1 8.29 5.04
PAT Margin (%) 10.73 3.46 -1.39 1.8 1.78 3.34 8.34 8.57 3.91 5.15 3.16
Cash Profit Margin (%) 13.33 7.78 3.88 6.92 6.74 8.77 13.87 13.29 8.57 9.54 8.46
ROA(%) 9.44 2.28 -1.11 1.52 1.62 2.97 7.5 9.64 4.44 6.1 3.23
ROE(%) 21.59 6.2 -3.18 4.45 4.64 8.07 17.84 18.75 7.9 10.48 5.14
ROCE(%) 16.39 5.23 2.96 8.55 8.26 11.08 19.21 23.13 12 16.32 9.06
Receivable days 14.79 17.68 15.64 19.15 22.69 24 19.34 14.11 17.19 21.14 29.87
Inventory Days 18.21 24.82 22.3 23.05 23.91 29.72 28.95 21.21 31.19 37.14 41.63
Payable days 189.98 266.18 263.72 280.35 279.46 206.88 203.23 214.53 211.03 176.32 198.63
PER(x) 18.73 50.1 0 64.95 34.49 10.56 9.37 11.08 18.32 22.99 76.4
Price/Book(x) 3.74 3.01 2.75 2.84 1.58 0.83 1.55 1.93 1.41 2.31 3.86
Dividend Yield(%) 0.98 0.66 0.38 0.53 0.94 1.68 2.04 1.76 1.37 1.15 0.15
EV/Net Sales(x) 2.96 2.78 2.11 1.87 1.15 0.87 1.19 1.17 0.88 1.28 2.57
EV/Core EBITDA(x) 15.06 22.64 20.82 12.76 8.9 5.25 4.86 5.3 6.83 8.76 21.66
Net Sales Growth(%) 8.14 -1.36 19.24 18.54 13.49 -3.98 -4.03 17.27 7.78 8.43 -14.95
EBIT Growth(%) 58.37 -56.57 -40.28 189.36 -2.99 34.37 64.48 6.61 -49.56 37.37 -46.71
PAT Growth(%) 92.82 -67.98 -151.47 237.77 7.53 82.1 147.36 22.91 -53.35 42.37 -47.82
EPS Growth(%) 92.82 -67.98 -151.47 237.76 7.53 82.09 147.36 22.91 -53.35 42.37 -47.88
Debt/Equity(x) 1.13 1.24 1.36 1.3 1.24 1.11 0.62 0.2 0.25 0.07 0.02
Current Ratio(x) 1.17 0.94 0.74 0.71 0.9 1 1 0.64 0.83 1.16 1.38
Quick Ratio(x) 0.84 0.64 0.49 0.45 0.53 0.51 0.65 0.37 0.4 0.58 0.76
Interest Cover(x) 18.58 2.12 0.51 1.54 1.63 2.12 4.57 8.86 6.08 9.24 7.41
Total Debt/Mcap(x) 0.3 0.41 0.5 0.46 0.79 1.34 0.4 0.11 0.17 0.03 0

Orient Cement Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 37.9 37.9 37.9 37.9 37.9 37.9 37.86 37.86 72.66 72.66
FII 5.87 6.3 6.71 8.25 6.96 6.75 6.75 8.41 6.65 5.92
DII 10.67 12.89 13.15 14.66 16.63 16.79 15.81 13.31 2.94 2.17
Public 45.55 42.9 42.25 39.19 38.51 38.56 39.58 40.43 17.74 19.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 176.32 to 198.63days.

* 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

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot Listing Price Listing Gain(%) Current Price Return (%) Type Exchange

View more.....