equitymaster.comFalseFalseORIENT CEMENT |
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Price History |
Price | Rs | 194.7 | | % ch | % | -2.6 |
Mkt Cap | Rs m | 39,878 | | No. of
shares | m | 204.87 |
Vol | '000 | 19.5 | | % ch week | % | -1.0 |
P/E | X | 22.9 | | % ch 1-mth | % | -19.0 |
P/CF | X | 14.8 | | % ch 12-mth | % | 78.8 |
EPS (TTM) | Rs | 8.5 | | 52 week H/L | Rs | 293.8/104.7 |
(As on Mar 28, 2024 02:47:00 PM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 152 | 125 | 114 | 186 | 157 |
Low | Rs | 62 | 36 | 35 | 96 | 96 |
Sales per share (Unadj.) | Rs | 123.1 | 118.2 | 113.4 | 133.0 | 143.4 |
Earnings per share (Unadj.) | Rs | 2.3 | 4.2 | 10.5 | 12.8 | 6.0 |
Diluted earnings per share | Rs | 2.3 | 4.2 | 10.5 | 12.8 | 6.0 |
Cash flow per share (Unadj.) | Rs | 8.8 | 11.1 | 17.4 | 19.9 | 13.2 |
Dividends per share (Unadj.) | Rs | 0.75 | 0.75 | 2.00 | 2.50 | 1.50 |
Adj. dividends per share | Rs | 0.75 | 0.75 | 2.00 | 2.50 | 1.50 |
Avg Dividend yield | % | 0.7 | 0.9 | 2.7 | 1.8 | 1.2 |
Book value per share (Unadj.) | Rs | 50.7 | 54.0 | 63.2 | 73.9 | 77.9 |
Adj. book value per share | Rs | 50.7 | 54.0 | 63.2 | 73.9 | 77.9 |
Shares outstanding (eoy) | m | 204.87 | 204.87 | 204.87 | 204.87 | 204.87 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.9 | 0.7 | 0.7 | 1.1 | 0.9 |
Avg P/E ratio | x | 46.1 | 19.0 | 7.1 | 11.0 | 21.1 |
P/CF ratio (eoy) | x | 12.2 | 7.2 | 4.3 | 7.1 | 9.6 |
Price / Book Value ratio | x | 2.1 | 1.5 | 1.2 | 1.9 | 1.6 |
Dividend payout | % | 32.3 | 17.7 | 19.1 | 19.5 | 25.0 |
Avg Mkt Cap | Rs m | 21,911 | 16,477 | 15,268 | 28,856 | 25,926 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,550 | 1,549 | 1,525 | 1,524 | 1,661 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 25,222 | 24,218 | 23,241 | 27,254 | 29,375 |
Other income | Rs m | 140 | 177 | 183 | 96 | 120 |
Total revenues | Rs m | 25,361 | 24,395 | 23,424 | 27,350 | 29,496 |
Gross profit | Rs m | 3,120 | 3,829 | 5,507 | 5,911 | 3,645 |
Depreciation | Rs m | 1,327 | 1,409 | 1,419 | 1,452 | 1,468 |
Interest | Rs m | 1,185 | 1,223 | 936 | 514 | 378 |
Profit before tax | Rs m | 748 | 1,374 | 3,336 | 4,040 | 1,920 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 272 | 508 | 1,194 | 1,408 | 691 |
Profit after tax | Rs m | 476 | 866 | 2,142 | 2,633 | 1,228 |
Gross profit margin | % | 12.4 | 15.8 | 23.7 | 21.7 | 12.4 |
Effective tax rate | % | 36.4 | 37.0 | 35.8 | 34.8 | 36.0 |
Net profit margin | % | 1.9 | 3.6 | 9.2 | 9.7 | 4.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 4,556 | 4,847 | 4,854 | 4,329 | 6,692 |
Current liabilities | Rs m | 5,077 | 4,828 | 4,841 | 6,728 | 8,037 |
Net working cap to sales | % | -2.1 | 0.1 | 0.1 | -8.8 | -4.6 |
Current ratio | x | 0.9 | 1.0 | 1.0 | 0.6 | 0.8 |
Inventory Days | Days | 10 | 12 | 30 | 10 | 7 |
Debtors Days | Days | 260 | 244 | 173 | 171 | 210 |
Net fixed assets | Rs m | 24,713 | 24,151 | 23,266 | 22,167 | 22,076 |
Share capital | Rs m | 205 | 205 | 205 | 205 | 205 |
"Free" reserves | Rs m | 10,182 | 10,862 | 12,737 | 14,933 | 15,760 |
Net worth | Rs m | 10,387 | 11,067 | 12,942 | 15,137 | 15,965 |
Long term debt | Rs m | 12,262 | 11,354 | 7,838 | 1,480 | 982 |
Total assets | Rs m | 29,269 | 28,998 | 28,121 | 26,496 | 28,768 |
Interest coverage | x | 1.6 | 2.1 | 4.6 | 8.9 | 6.1 |
Debt to equity ratio | x | 1.2 | 1.0 | 0.6 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 |
Return on assets | % | 5.7 | 7.2 | 10.9 | 11.9 | 5.6 |
Return on equity | % | 4.6 | 7.8 | 16.5 | 17.4 | 7.7 |
Return on capital | % | 8.5 | 11.6 | 20.6 | 27.4 | 13.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 1.6 | 3.2 | 1.3 | 2.0 | 7.1 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 407 | 781 | 293 | 552 | 2,099 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 407 | 781 | 293 | 552 | 2,099 |
Net fx | Rs m | -407 | -781 | -293 | -552 | -2,099 |
CASH FLOW |
From Operations | Rs m | 2,813 | 2,918 | 7,141 | 5,239 | 1,110 |
From Investments | Rs m | -1,199 | -732 | -1,615 | 702 | -1,198 |
From Financial Activity | Rs m | -1,714 | -2,059 | -5,521 | -5,861 | 352 |
Net Cashflow | Rs m | -100 | 127 | 4 | 80 | 264 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 37.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 19.9% |
FIIs: | 6.7% |
ADR/GDR: | 0.0% |
Free float: | 62.1% |
Shareholders: | 86,864 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Unit- V I I I Plot No.7, Bhoinagar, Bhubaneswar - 751012 |
E-MAIL: | deepanjali.g@orientcement.com /investors@orientcement.com |
WEB: | www.orientcement.com |
TELEPHONE: | 0674-2396930 |
FAX: | 0674-2396364 |
SECTOR: | CEMENT |
GROUP: | Birla C.K. Group |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Chandrakant Birla |
COMP SEC: | Diksha Singh |
YEAR OF INC: | 2011 |
BSE CODE: | 535754 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.8 |