Orient Ceratech Ltd

Orient Ceratech Ltd

₹ 52.7 -1.31%
12 Apr 4:05 p.m.
About

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]

Key Points

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]

  • Market Cap 627 Cr.
  • Current Price 52.7
  • High / Low 72.4 / 24.2
  • Stock P/E 39.9
  • Book Value 22.1
  • Dividend Yield 0.47 %
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
88.71 84.37 73.89 72.16 43.46 69.07 89.80 61.74 51.16 81.15 69.12 82.99 80.45
80.01 76.24 67.95 67.84 40.18 67.32 82.77 58.23 48.30 73.52 64.11 74.52 74.46
Operating Profit 8.70 8.13 5.94 4.32 3.28 1.75 7.03 3.51 2.86 7.63 5.01 8.47 5.99
OPM % 9.81% 9.64% 8.04% 5.99% 7.55% 2.53% 7.83% 5.69% 5.59% 9.40% 7.25% 10.21% 7.45%
0.42 1.10 0.17 0.31 1.69 4.73 1.12 2.40 2.86 1.55 3.70 0.80 3.58
Interest 1.33 1.26 0.88 0.61 0.61 0.71 0.83 0.84 0.80 1.08 0.75 0.82 0.55
Depreciation 2.82 2.71 2.72 2.70 2.60 2.44 2.45 2.45 2.34 2.27 2.28 2.58 2.99
Profit before tax 4.97 5.26 2.51 1.32 1.76 3.33 4.87 2.62 2.58 5.83 5.68 5.87 6.03
Tax % 13.28% 50.76% 11.16% -9.85% 42.61% 29.73% 29.77% 29.77% 20.93% 8.75% 26.41% 23.68% 21.72%
4.31 2.58 2.23 1.44 1.01 2.33 3.42 1.85 2.04 5.32 4.18 4.48 4.73
EPS in Rs 0.36 0.22 0.19 0.12 0.08 0.19 0.29 0.15 0.17 0.44 0.35 0.37 0.40
Raw PDF

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: 35%
1 Year: 116%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
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% 13.23% 13.24% 13.23% 13.23% 13.26% 13.22% 13.23% 13.23% 13.23% 13.30%
23.19% 23.19% 23.19% 23.18% 23.19% 23.19% 23.15% 23.18% 23.19% 23.18% 23.18% 23.12%
No. of Shareholders 16,04419,70222,31524,11127,07225,63424,81424,51324,50724,22123,79425,365

* 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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