Orient Cement Ltd

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

₹ 122 -0.13%
25 Sep - 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 ₹ 2,510 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 227 / 121
  • Stock P/E 11.8
  • Book Value ₹ 104
  • Dividend Yield 0.41 %
  • ROCE 16.5 %
  • ROE 17.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value

Cons

  • The company has delivered a poor sales growth of 3.75% over past five years.
  • Company has a low return on equity of 11.2% over last 3 years.
  • Debtor days have increased from 56.3 to 110 days.
  • Working capital days have increased from 31.7 days to 77.1 days

* 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 Commodities BSE 1000 Nifty Microcap 250 Nifty Total Market Nifty Smallcap 500

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
825 721 751 888 696 544 643 825 866 643 636 647 604
726 634 636 740 600 500 585 722 684 478 546 539 460
Operating Profit 99 87 115 148 96 44 58 103 182 165 90 108 144
OPM % 12% 12% 15% 17% 14% 8% 9% 12% 21% 26% 14% 17% 24%
4 2 2 8 6 4 3 8 2 12 -4 6 5
Interest 10 9 8 8 6 6 6 6 3 3 2 5 3
Depreciation 37 37 38 38 39 39 38 37 37 101 48 45 43
Profit before tax 57 42 72 110 58 3 17 68 144 74 36 64 103
Tax % 35% 42% 37% 38% 37% 26% 39% 38% -42% 33% 23% 13% 25%
37 25 45 68 37 2 10 42 205 49 28 55 77
EPS in Rs 1.81 1.20 2.20 3.33 1.79 0.11 0.49 2.05 9.98 2.39 1.35 2.70 3.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,545 1,462 1,875 2,222 2,522 2,422 2,324 2,725 2,938 3,185 2,709 2,793 2,531
1,239 1,277 1,696 1,916 2,210 2,039 1,773 2,134 2,573 2,736 2,407 2,247 2,024
Operating Profit 307 186 179 306 312 383 551 591 365 449 302 546 507
OPM % 20% 13% 10% 14% 12% 16% 24% 22% 12% 14% 11% 20% 20%
6 8 11 19 14 18 18 10 12 15 20 16 20
Interest 14 54 135 129 118 122 94 51 38 34 23 13 13
Depreciation 47 78 122 126 133 141 142 145 147 149 153 231 237
Profit before tax 251 61 -66 70 75 137 334 404 192 281 145 318 277
Tax % 22% -2% -52% 37% 36% 37% 36% 35% 36% 38% 37% -6%
195 62 -32 44 48 87 214 263 123 175 91 338 209
EPS in Rs 9.51 3.04 -1.57 2.16 2.32 4.23 10.45 12.85 6.00 8.53 4.45 16.44 10.19
Dividend Payout % 18% 33% -32% 35% 32% 18% 19% 19% 25% 26% 11% 3%
Compounded Sales Growth
10 Years: 7%
5 Years: 4%
3 Years: -2%
TTM: -12%
Compounded Profit Growth
10 Years: 19%
5 Years: 10%
3 Years: 41%
TTM: -18%
Stock Price CAGR
10 Years: -6%
5 Years: -5%
3 Years: -12%
1 Year: -46%
Return on Equity
10 Years: 10%
5 Years: 12%
3 Years: 11%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 20 20 20 20 20 20 21 21
Reserves 955 1,020 967 1,002 1,033 1,098 1,285 1,505 1,583 1,723 1,787 2,125
1,106 1,285 1,336 1,314 1,290 1,226 798 316 398 170 70 72
484 571 560 601 584 555 708 809 875 943 925 915
Total Liabilities 2,566 2,896 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803 3,133
798 2,207 2,296 2,251 2,355 2,272 2,207 2,115 2,010 2,021 1,990 1,779
CWIP 1,319 239 98 158 48 67 41 40 140 89 24 32
Investments 0 0 0 0 0 0 115 14 4 11 42 13
448 450 489 528 525 562 448 481 723 734 746 1,309
Total Assets 2,566 2,896 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803 3,133

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
156 268 259 279 281 292 714 524 111 426 205 -39
-922 -371 -124 -149 -120 -73 -162 70 -120 -85 -97 9
727 98 -108 -161 -171 -206 -552 -586 35 -334 -136 -2
Net Cash Flow -40 -5 27 -31 -10 13 0 8 26 7 -28 -32
Free Cash Flow -766 -104 153 132 160 215 663 471 -18 348 146 -69
CFO/OP 68% 152% 144% 95% 96% 84% 140% 100% 40% 106% 87% 5%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 19 23 21 25 26 24 17 17 21 26 33 110
Inventory Days 213 236 196 230 269 269 192 192 331 269 276 125
Days Payable 214 340 268 280 270 201 207 238 203 181 198 259
Cash Conversion Cycle 19 -81 -52 -25 25 93 2 -29 150 114 112 -24
Working Capital Days 4 -16 -42 -36 -12 -5 -24 -39 -25 2 16 77
ROCE % 16% 5% 3% 9% 8% 11% 19% 23% 12% 16% 9% 16%

Insights

In beta
Sep 2022 Mar 2025 Mar 2026
Cement Sales Volume
MnT

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Capacity Utilization
%
Cement Capacity
MTPA
Green Power Share
%
Premium Cement Share of Trade Sales
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.90% 37.90% 37.90% 37.90% 37.90% 37.86% 37.86% 72.66% 72.66% 72.66% 72.66% 72.66%
6.30% 6.71% 8.24% 6.96% 6.75% 6.76% 8.41% 6.65% 5.92% 4.14% 4.70% 4.12%
12.89% 13.14% 14.65% 16.62% 16.78% 15.81% 13.36% 2.95% 2.18% 1.81% 1.97% 2.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00%
42.90% 42.26% 39.19% 38.52% 38.58% 39.58% 40.37% 17.74% 19.24% 20.97% 20.67% 21.05%
No. of Shareholders 90,23886,86484,94090,87191,85381,97676,71884,98595,5171,01,89297,34496,933

* 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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