Orient Ceratech Ltd

Orient Ceratech Ltd

₹ 36.8 -1.97%
13 Jun - 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 441 Cr.
  • Current Price 36.8
  • High / Low 61.0 / 28.7
  • Stock P/E 44.4
  • Book Value 23.7
  • Dividend Yield 0.68 %
  • ROCE 5.90 %
  • ROE 3.55 %
  • Face Value 1.00

Pros

Cons

  • Company has a low return on equity of 4.99% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
74.59 92.16 67.82 55.05 87.18 72.81 82.89 75.05 82.61 98.09 70.33 74.12 84.57
72.12 85.15 63.14 50.59 77.72 65.98 71.80 66.91 74.67 89.77 63.24 67.87 75.39
Operating Profit 2.47 7.01 4.68 4.46 9.46 6.83 11.09 8.14 7.94 8.32 7.09 6.25 9.18
OPM % 3.31% 7.61% 6.90% 8.10% 10.85% 9.38% 13.38% 10.85% 9.61% 8.48% 10.08% 8.43% 10.85%
4.30 2.19 2.04 2.51 1.14 2.74 0.05 3.01 1.29 0.72 0.83 1.38 0.92
Interest 0.72 0.76 0.86 0.79 1.05 0.72 0.80 0.53 1.18 1.55 1.69 1.87 1.98
Depreciation 2.95 3.01 3.02 2.94 2.96 3.06 3.39 3.82 3.26 3.60 3.64 3.61 3.54
Profit before tax 3.10 5.43 2.84 3.24 6.59 5.79 6.95 6.80 4.79 3.89 2.59 2.15 4.58
Tax % 30.32% 29.47% 29.58% 23.15% 10.93% 26.94% 24.46% 22.79% 10.65% 25.19% 28.57% 20.47% 24.24%
2.16 3.83 2.01 2.50 5.89 4.23 5.25 5.25 4.29 2.91 1.85 1.70 3.47
EPS in Rs 0.18 0.32 0.17 0.21 0.49 0.35 0.44 0.44 0.36 0.24 0.15 0.14 0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
366 268 302 313 327
290 250 276 278 296
Operating Profit 76 18 26 35 31
OPM % 21% 7% 9% 11% 9%
4 5 8 7 4
Interest 8 3 4 4 7
Depreciation 13 11 12 14 14
Profit before tax 59 9 18 24 13
Tax % 21% 21% 21% 22% 25%
47 7 14 19 10
EPS in Rs 3.91 0.57 1.19 1.59 0.83
Dividend Payout % 26% 26% 21% 16% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -37%
Stock Price CAGR
10 Years: 4%
5 Years: 20%
3 Years: 10%
1 Year: -30%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 12 12 12 12
Reserves 172 236 248 264 271
92 38 15 58 72
59 56 52 73 63
Total Liabilities 335 341 327 406 418
140 147 149 160 150
CWIP 16 1 2 5 26
Investments 0 0 0 0 0
178 193 176 241 242
Total Assets 335 341 327 406 418

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
43 32 44 -14 21
-37 -34 -13 -24 -24
-5 2 -28 37 4
Net Cash Flow 1 -0 2 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 102 88 92 86
Inventory Days 213 160 142 322 342
Days Payable 104 80 63 149 123
Cash Conversion Cycle 180 183 167 265 305
Working Capital Days 126 194 154 193 200
ROCE % 8% 8% 6%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 13.26% 13.22% 13.23% 13.23% 13.23% 13.30% 13.25% 13.23% 13.23% 13.23% 13.23%
23.19% 23.15% 23.18% 23.19% 23.18% 23.18% 23.12% 23.18% 23.19% 23.19% 23.19% 23.18%
No. of Shareholders 25,63424,81424,51324,50724,22123,79425,36527,60926,92227,31227,77427,427

* 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.

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