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 ₹ 519 Cr.
- Current Price ₹ 43.4
- High / Low ₹ 56.6 / 33.0
- Stock P/E 15.4
- Book Value ₹ 25.3
- Dividend Yield 0.58 %
- ROCE 11.4 %
- ROE 9.13 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 21.7%
Cons
- Company has a low return on equity of 6.25% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 366 | 268 | 302 | 313 | 327 | 397 | 405 | |
| 290 | 250 | 276 | 278 | 295 | 355 | 353 | |
| Operating Profit | 76 | 18 | 26 | 35 | 32 | 42 | 52 |
| OPM % | 21% | 7% | 9% | 11% | 10% | 11% | 13% |
| 4 | 5 | 8 | 7 | 4 | 4 | 2 | |
| Interest | 8 | 3 | 4 | 4 | 8 | 5 | 5 |
| Depreciation | 13 | 11 | 12 | 14 | 14 | 12 | 14 |
| Profit before tax | 59 | 9 | 18 | 24 | 13 | 29 | 35 |
| Tax % | 21% | 21% | 21% | 22% | 25% | 26% | |
| 47 | 7 | 14 | 19 | 10 | 22 | 26 | |
| EPS in Rs | 3.91 | 0.57 | 1.19 | 1.59 | 0.83 | 1.83 | 2.19 |
| Dividend Payout % | 26% | 26% | 21% | 16% | 30% | 19% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 211% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 8% |
| 3 Years: | 10% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 172 | 236 | 248 | 264 | 271 | 290 |
| 92 | 38 | 15 | 58 | 72 | 40 | |
| 59 | 56 | 52 | 73 | 63 | 74 | |
| Total Liabilities | 335 | 341 | 327 | 406 | 418 | 416 |
| 140 | 147 | 149 | 160 | 150 | 152 | |
| CWIP | 16 | 1 | 2 | 5 | 26 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 178 | 193 | 176 | 241 | 242 | 255 | |
| Total Assets | 335 | 341 | 327 | 406 | 418 | 416 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 43 | 32 | 44 | -14 | 21 | 51 | |
| -37 | -34 | -13 | -24 | -23 | -8 | |
| -5 | 2 | -28 | 37 | 4 | -40 | |
| Net Cash Flow | 1 | -0 | 2 | -2 | 1 | 3 |
| Free Cash Flow | 6 | -6 | 29 | -37 | -4 | 43 |
| CFO/OP | 74% | 191% | 183% | -27% | 83% | 138% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 71 | 102 | 88 | 92 | 86 | 71 |
| Inventory Days | 213 | 160 | 142 | 345 | 387 | 259 |
| Days Payable | 104 | 80 | 63 | 159 | 139 | 102 |
| Cash Conversion Cycle | 180 | 183 | 167 | 277 | 334 | 227 |
| Working Capital Days | 126 | 142 | 143 | 143 | 162 | 146 |
| ROCE % | 8% | 8% | 6% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alumina Refractories & Monolithics Segment Revenue INR Lakhs ・Standalone data |
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| Captive Power Generation Capacity (Thermal + Wind) MW ・Standalone data |
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| Export Revenue (Outside India) INR Lakhs ・Standalone data |
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| Power Generation Segment Revenue INR Lakhs ・Standalone data |
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| Number of Permanent Employees Count ・Standalone data |
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| Castable Product Mix (% of revenue) % of total revenue ・Standalone data |
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| Proppant Product Mix (% of revenue) % of total revenue ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Statements for the quarter ended 30th June, 2026
-
Unaudited Standalone And Consolidated Results For The Quarter Ended 30Th June, 2026
- Board approved Q1 FY27 results; completed Power Division disposal, now shown as discontinued operations.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 6Th August, 2026.
- Q1 FY27 results approved; Power Division disposal completed, now treated as discontinued operations.
-
Board Meeting Intimation for Intimation For Board Meeting To Be Held On 6Th August, 2026.
- Board meeting on 6 August 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Scrutinizer’s report filed on postal ballot for Mr. Ketan Shrimankar’s independent director reappointment.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
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.