Orient Ceratech Ltd

Orient Ceratech Ltd

₹ 49.2 0.92%
14 May - close price
About

Incorporated in 1974, Orient Ceratech Ltd
is in the business of production and trading
of aluminum refractories and monolithics
products, mining of bauxite ores and generation of power[1]

Key Points

Business Overview:[1][2]
OCL is a part of the Ashapura group and is promoted by Bombay Minerals Ltd. It is an ISO 9001-certified producer of Calcined and Fused Products in India. Company offers a wide range of Refractory and Monolithic products for the iron and steel industry. Company manufactures
and distributes specialty value-added ceramic goods like ceramic proppants for the oil and gas industry and ceramic solutions for the abrasives and refractory industries.

  • Market Cap 589 Cr.
  • Current Price 49.2
  • High / Low 72.4 / 25.7
  • Stock P/E 33.4
  • Book Value 22.3
  • Dividend Yield 0.51 %
  • ROCE 7.86 %
  • ROE 5.60 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

* 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
73.89 72.16 46.71 74.59 92.16 67.82 55.05 87.18 72.81 82.89 75.05
67.95 67.86 42.77 72.12 85.15 63.14 50.59 77.72 65.98 71.80 66.91
Operating Profit 5.94 4.30 3.94 2.47 7.01 4.68 4.46 9.46 6.83 11.09 8.14
OPM % 8.04% 5.96% 8.44% 3.31% 7.61% 6.90% 8.10% 10.85% 9.38% 13.38% 10.85%
0.17 0.31 1.54 4.30 2.19 2.04 2.51 1.14 2.74 0.05 3.01
Interest 0.88 0.61 0.62 0.72 0.76 0.86 0.79 1.05 0.72 0.80 0.53
Depreciation 2.72 2.70 3.07 2.95 3.01 3.02 2.94 2.96 3.06 3.39 3.82
Profit before tax 2.51 1.30 1.79 3.10 5.43 2.84 3.24 6.59 5.79 6.95 6.80
Tax % 11.16% -10.00% 41.90% 30.32% 29.47% 29.58% 23.15% 10.93% 26.94% 24.46% 22.79%
2.23 1.42 1.04 2.16 3.83 2.01 2.50 5.89 4.23 5.25 5.25
EPS in Rs 0.19 0.12 0.09 0.18 0.32 0.17 0.21 0.49 0.35 0.44 0.44
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 TTM
366 268 302 318
290 250 276 282
Operating Profit 76 18 26 36
OPM % 21% 7% 9% 11%
4 5 8 7
Interest 8 3 4 3
Depreciation 13 11 12 13
Profit before tax 59 9 18 26
Tax % 21% 21% 21%
47 7 14 21
EPS in Rs 3.91 0.57 1.19 1.72
Dividend Payout % 26% 26% 21%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 68%
Stock Price CAGR
10 Years: 10%
5 Years: 17%
3 Years: 27%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12 12 12 7
Reserves 172 236 248 260
92 38 15 27
59 56 52 100
Total Liabilities 335 341 327 394
140 147 149 165
CWIP 16 1 2 3
Investments 0 0 0 0
178 193 176 226
Total Assets 335 341 327 394

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023
43 32 44
-37 -34 -13
-5 2 -28
Net Cash Flow 1 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023
Debtor Days 71 102 88
Inventory Days 213 160 142
Days Payable 104 80 63
Cash Conversion Cycle 180 183 167
Working Capital Days 126 194 154
ROCE % 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58%
13.23% 13.23% 13.24% 13.23% 13.23% 13.26% 13.22% 13.23% 13.23% 13.23% 13.30% 13.25%
23.19% 23.19% 23.18% 23.19% 23.19% 23.15% 23.18% 23.19% 23.18% 23.18% 23.12% 23.18%
No. of Shareholders 19,70222,31524,11127,07225,63424,81424,51324,50724,22123,79425,36527,609

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents