Orient Ceratech Ltd
Orient Abrasives Limited is engaged in the business of production and trading of aluminum refractories and monolithics products, mining of bauxite ores and generation of power.[1]
- Market Cap ₹ 605 Cr.
- Current Price ₹ 50.5
- High / Low ₹ 72.4 / 24.9
- Stock P/E 38.5
- Book Value ₹ 22.1
- Dividend Yield 0.49 %
- ROCE 7.08 %
- ROE 4.99 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 21.7%
Cons
- The company has delivered a poor sales growth of -2.58% over past five years.
- Company has a low return on equity of 4.28% over last 3 years.
- Earnings include an other income of Rs.9.63 Cr.
* 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Abrasives And Grinding Wheels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
167 | 182 | 174 | 183 | 286 | 219 | 324 | 313 | 346 | 302 | 259 | 284 | 314 | |
137 | 146 | 149 | 153 | 239 | 198 | 292 | 273 | 301 | 272 | 242 | 264 | 287 | |
Operating Profit | 30 | 36 | 25 | 30 | 48 | 21 | 31 | 40 | 45 | 31 | 16 | 20 | 27 |
OPM % | 18% | 20% | 15% | 16% | 17% | 10% | 10% | 13% | 13% | 10% | 6% | 7% | 9% |
2 | 3 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 2 | 6 | 9 | 10 | |
Interest | 7 | 5 | 3 | 3 | 3 | 5 | 6 | 9 | 9 | 6 | 3 | 4 | 3 |
Depreciation | 12 | 13 | 13 | 11 | 9 | 8 | 10 | 11 | 10 | 11 | 10 | 10 | 10 |
Profit before tax | 13 | 21 | 11 | 17 | 37 | 9 | 19 | 21 | 26 | 16 | 9 | 16 | 23 |
Tax % | 27% | 23% | 33% | 28% | 36% | 26% | 12% | 22% | 22% | 29% | 21% | 21% | |
9 | 16 | 7 | 12 | 24 | 7 | 17 | 16 | 21 | 11 | 7 | 13 | 19 | |
EPS in Rs | 0.76 | 1.33 | 0.59 | 1.03 | 1.97 | 0.59 | 1.42 | 1.35 | 1.72 | 0.95 | 0.59 | 1.06 | 1.56 |
Dividend Payout % | 26% | 26% | 34% | 24% | 13% | 43% | 18% | 19% | 9% | 16% | 26% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | -3% |
3 Years: | -6% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -6% |
3 Years: | -16% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 26% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 4% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 120 | 131 | 135 | 143 | 163 | 170 | 183 | 196 | 221 | 230 | 236 | 247 | 253 |
56 | 32 | 27 | 29 | 36 | 53 | 61 | 76 | 54 | 31 | 38 | 15 | 27 | |
30 | 35 | 31 | 42 | 64 | 102 | 103 | 76 | 61 | 67 | 49 | 47 | 88 | |
Total Liabilities | 218 | 210 | 205 | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 379 |
123 | 112 | 102 | 101 | 95 | 90 | 134 | 126 | 129 | 122 | 110 | 100 | 116 | |
CWIP | 1 | 1 | 1 | 1 | 6 | 34 | 1 | 3 | 1 | 0 | -0 | 0 | 1 |
Investments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 5 |
95 | 97 | 101 | 124 | 174 | 213 | 224 | 232 | 218 | 217 | 224 | 220 | 257 | |
Total Assets | 218 | 210 | 205 | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 379 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 32 | 15 | 11 | 9 | 22 | 14 | 10 | 41 | 30 | 17 | 41 | |
-4 | 0 | -3 | -10 | -9 | -31 | -22 | -10 | -11 | 3 | -20 | -11 | |
-8 | -32 | -13 | -2 | 1 | 9 | 7 | 4 | -34 | -30 | 3 | -28 | |
Net Cash Flow | -1 | 0 | -0 | -0 | 1 | -1 | -0 | 4 | -4 | 2 | -0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 53 | 59 | 70 | 103 | 121 | 95 | 96 | 98 | 126 | 106 | 89 |
Inventory Days | 370 | 348 | 374 | 511 | 355 | 540 | 275 | 335 | 202 | 208 | 147 | 115 |
Days Payable | 100 | 116 | 106 | 166 | 182 | 321 | 180 | 119 | 82 | 100 | 66 | 53 |
Cash Conversion Cycle | 333 | 285 | 327 | 415 | 276 | 339 | 190 | 312 | 219 | 234 | 187 | 151 |
Working Capital Days | 117 | 93 | 128 | 150 | 145 | 189 | 141 | 180 | 160 | 187 | 220 | 177 |
ROCE % | 8% | 13% | 8% | 11% | 21% | 6% | 10% | 11% | 13% | 8% | 4% | 7% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(10) SEBI (LODR) Regulations 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018, for the quarter ended 31st March 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31St March 2024. 3 Apr
- Closure of Trading Window 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Products
The Company is principally engaged in the business of production and trading of aluminum refractories and monolithic products, mining of bauxite ores, and generation of power (including windmill facilities). [1]