Orient Cement Ltd

Orient Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orient Cement Ltd

₹ 239 -0.90%
03 Jul - close price
orientcement.com BSE: 535754 NSE: ORIENTCEM
About

Orient Cement Ltd is primarily engaged in the manufacture and sale of Cement and its manufacturing facilities at present are located at Devapur in Telangana, Chittapur in Karnataka and Jalgaon in Maharashtra.[1]

Key Points

History
Established in 1979, Orient Cement was formerly a part of Orient Paper & Industries. The company was formed via the demerger of the cement business of Orient Paper & Industries Ltd in 2012. [1]

Website BSE NSE
  • Market Cap ₹ 4,907 Cr.
  • Current Price ₹ 239
  • High / Low ₹ 379 / 222
  • Stock P/E 53.8
  • Book Value ₹ 88.1
  • Dividend Yield 0.21 %
  • ROCE 8.87 %
  • ROE 5.14 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.9%

Cons

  • Stock is trading at 2.71 times its book value
  • The company has delivered a poor sales growth of 2.27% over past five years.
  • Company has a low return on equity of 7.76% over last 3 years.

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE SmallCap BSE Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
804 714 615 732 876 825 721 751 888 696 544 643 825
651 612 583 642 737 726 634 636 740 600 500 585 722
Operating Profit 153 102 33 90 139 99 87 115 148 96 44 58 103
OPM % 19% 14% 5% 12% 16% 12% 12% 15% 17% 14% 8% 9% 12%
2 1 5 1 5 4 2 2 8 6 4 3 8
Interest 5 8 11 10 10 10 9 8 8 6 6 6 6
Depreciation 37 36 37 37 36 37 37 38 38 39 39 38 37
Profit before tax 114 59 -10 45 98 57 42 72 110 58 3 17 68
Tax % 36% 37% -6% 38% 31% 35% 42% 37% 38% 37% 26% 39% 38%
73 37 -10 28 67 37 25 45 68 37 2 10 42
EPS in Rs 3.57 1.83 -0.46 1.34 3.29 1.81 1.20 2.20 3.33 1.79 0.11 0.49 2.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,437 1,545 1,462 1,875 2,222 2,522 2,422 2,324 2,725 2,938 3,185 2,709
1,222 1,239 1,277 1,696 1,916 2,210 2,039 1,773 2,134 2,573 2,736 2,408
Operating Profit 215 307 186 179 306 312 383 551 591 365 449 301
OPM % 15% 20% 13% 10% 14% 12% 16% 24% 22% 12% 14% 11%
9 6 8 11 19 14 18 18 10 12 15 20
Interest 14 14 54 135 129 118 122 94 51 38 34 23
Depreciation 56 47 78 122 126 133 141 142 145 147 149 153
Profit before tax 153 251 61 -66 70 75 137 334 404 192 281 145
Tax % 34% 22% -2% -52% 37% 36% 37% 36% 35% 36% 38% 37%
101 195 62 -32 44 48 87 214 263 123 175 91
EPS in Rs 4.93 9.51 3.04 -1.57 2.16 2.32 4.23 10.45 12.85 6.00 8.53 4.45
Dividend Payout % 30% 18% 33% -32% 35% 32% 18% 19% 19% 25% 26% 11%
Compounded Sales Growth
10 Years: 6%
5 Years: 2%
3 Years: 0%
TTM: -15%
Compounded Profit Growth
10 Years: -7%
5 Years: 1%
3 Years: -30%
TTM: -48%
Stock Price CAGR
10 Years: 3%
5 Years: 28%
3 Years: 27%
1 Year: -22%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 20 20 20 20 20 20 20 20 20 20 21
Reserves 808 955 1,020 967 1,002 1,033 1,098 1,285 1,505 1,583 1,723 1,787
329 1,106 1,285 1,336 1,314 1,290 1,226 798 316 398 170 70
404 484 571 560 601 584 555 708 809 875 943 925
Total Liabilities 1,561 2,566 2,896 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803
826 798 2,207 2,296 2,251 2,355 2,272 2,207 2,115 2,010 2,021 1,990
CWIP 328 1,319 239 98 158 48 67 41 40 140 89 24
Investments 0 0 0 0 0 0 0 115 14 4 11 42
408 448 450 489 528 525 562 448 481 723 734 746
Total Assets 1,561 2,566 2,896 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
192 156 268 259 279 281 292 714 524 111 426 205
-279 -922 -371 -124 -149 -120 -73 -162 70 -120 -85 -97
92 727 98 -108 -161 -171 -206 -552 -586 35 -334 -136
Net Cash Flow 5 -40 -5 27 -31 -10 13 0 8 26 7 -28

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 16 19 23 21 25 26 24 17 17 21 26 33
Inventory Days 114 213 236 196 230 269 269 192 192 331 269 276
Days Payable 137 214 340 268 280 270 201 207 238 203 181 198
Cash Conversion Cycle -7 19 -81 -52 -25 25 93 2 -29 150 114 112
Working Capital Days -3 13 -5 -22 -16 -11 -5 -21 -17 11 9 20
ROCE % 16% 16% 5% 3% 9% 8% 11% 19% 23% 12% 16% 9%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.90% 37.90% 37.90% 37.90% 37.90% 37.90% 37.90% 37.90% 37.90% 37.90% 37.86% 37.86%
5.83% 6.43% 6.02% 7.72% 5.87% 6.30% 6.71% 8.24% 6.96% 6.75% 6.76% 8.41%
13.32% 11.30% 11.02% 9.53% 10.64% 12.89% 13.14% 14.65% 16.62% 16.78% 15.81% 13.36%
0.00% 0.00% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.95% 44.38% 45.04% 44.81% 45.54% 42.90% 42.26% 39.19% 38.52% 38.58% 39.58% 40.37%
No. of Shareholders 1,12,3481,11,8051,11,8341,12,0721,02,50690,23886,86484,94090,87191,85381,97676,718

* 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.

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Documents

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