Orient Ceratech Ltd
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]
- Market Cap ₹ 501 Cr.
- Current Price ₹ 41.9
- High / Low ₹ 56.6 / 33.0
- Stock P/E 17.4
- Book Value ₹ 24.7
- Dividend Yield 0.85 %
- ROCE 9.33 %
- ROE 6.67 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 23.7%
Cons
- The company has delivered a poor sales growth of 6.05% over past five years.
- Company has a low return on equity of 5.15% 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
Industrials Capital Goods Industrial Products Electrodes & Refractories
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 286 | 219 | 324 | 313 | 346 | 302 | 259 | 284 | 317 | 333 | 405 | 410 | |
| 153 | 239 | 198 | 292 | 273 | 301 | 272 | 242 | 264 | 290 | 309 | 374 | 374 | |
| Operating Profit | 30 | 48 | 21 | 31 | 40 | 45 | 31 | 16 | 20 | 27 | 24 | 31 | 37 |
| OPM % | 16% | 17% | 10% | 10% | 13% | 13% | 10% | 6% | 7% | 9% | 7% | 8% | 9% |
| 1 | 2 | 1 | 4 | 1 | 1 | 2 | 6 | 9 | 10 | 7 | 13 | 6 | |
| Interest | 3 | 3 | 5 | 6 | 9 | 9 | 6 | 3 | 4 | 4 | 7 | 5 | 3 |
| Depreciation | 11 | 9 | 8 | 10 | 11 | 10 | 11 | 10 | 10 | 10 | 11 | 15 | 10 |
| Profit before tax | 17 | 37 | 9 | 19 | 21 | 26 | 16 | 9 | 16 | 22 | 13 | 24 | 29 |
| Tax % | 28% | 36% | 26% | 12% | 22% | 22% | 29% | 21% | 21% | 23% | 26% | 24% | |
| 12 | 24 | 7 | 17 | 16 | 21 | 11 | 7 | 13 | 17 | 10 | 19 | 21 | |
| EPS in Rs | 1.03 | 1.97 | 0.59 | 1.42 | 1.35 | 1.72 | 0.95 | 0.59 | 1.06 | 1.43 | 0.80 | 1.56 | 1.79 |
| Dividend Payout % | 24% | 13% | 43% | 18% | 19% | 9% | 16% | 26% | 24% | 17% | 31% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 13% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | -3% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 143 | 163 | 170 | 192 | 204 | 221 | 230 | 236 | 247 | 260 | 267 | 283 |
| 29 | 36 | 53 | 61 | 76 | 54 | 31 | 38 | 15 | 58 | 46 | 24 | |
| 42 | 64 | 102 | 95 | 68 | 61 | 67 | 49 | 47 | 66 | 52 | 62 | |
| Total Liabilities | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 396 | 376 | 381 |
| 101 | 95 | 90 | 134 | 126 | 129 | 122 | 110 | 100 | 111 | 103 | 107 | |
| CWIP | 1 | 6 | 34 | 1 | 3 | 1 | 0 | 0 | 0 | 3 | 25 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| 124 | 174 | 213 | 224 | 232 | 218 | 217 | 224 | 220 | 277 | 244 | 268 | |
| Total Assets | 226 | 275 | 337 | 359 | 361 | 348 | 340 | 334 | 321 | 396 | 376 | 381 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 9 | 22 | 14 | 10 | 41 | 30 | 17 | 42 | -15 | 40 | 25 | |
| -10 | -9 | -31 | -22 | -10 | -11 | 3 | -20 | -11 | -24 | -19 | 4 | |
| -2 | 1 | 9 | 7 | 4 | -34 | -30 | 3 | -28 | 37 | -21 | -28 | |
| Net Cash Flow | -0 | 1 | -1 | -0 | 4 | -4 | 2 | -0 | 2 | -2 | 0 | 2 |
| Free Cash Flow | 2 | -1 | -8 | -6 | 3 | 32 | 26 | 19 | 42 | -35 | 16 | 26 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 61% | 23% | 111% | 58% | 33% | 108% | 104% | 114% | 228% | -36% | 193% | 104% |
Ratios
Standalone / View Consolidated
| 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 | 70 | 103 | 121 | 95 | 96 | 98 | 126 | 106 | 89 | 91 | 85 | 69 |
| Inventory Days | 511 | 355 | 540 | 275 | 335 | 202 | 208 | 147 | 115 | 175 | 213 | 172 |
| Days Payable | 166 | 182 | 321 | 180 | 119 | 82 | 100 | 66 | 53 | 98 | 74 | 70 |
| Cash Conversion Cycle | 415 | 276 | 339 | 190 | 312 | 219 | 234 | 187 | 151 | 168 | 223 | 171 |
| Working Capital Days | 99 | 98 | 111 | 91 | 109 | 115 | 152 | 166 | 165 | 145 | 131 | 132 |
| ROCE % | 11% | 21% | 6% | 10% | 11% | 13% | 8% | 4% | 7% | 7% | 6% | 9% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alumina Refractories & Monolithics Segment Revenue INR Lakhs |
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| Export Revenue (Outside India) INR Lakhs |
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| Number of Permanent Employees Count |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended 30 September 2026.
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Resignation of Managing Director
- Mr. Manan Shah resigns as Managing Director effective September 30, 2026, and continues as Non-Executive Director.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
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.