Orient Ceratech Ltd

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

Orient Ceratech Ltd

₹ 41.6 0.60%
22 Nov - close price
orientabrasives.com BSE: 504879 NSE: ORIENTCER
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.

Website BSE NSE
  • Market Cap ₹ 498 Cr.
  • Current Price ₹ 41.6
  • High / Low ₹ 72.4 / 38.8
  • Stock P/E 44.6
  • Book Value ₹ 22.9
  • Dividend Yield 0.60 %
  • ROCE 7.37 %
  • ROE 5.26 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.2%

Cons

  • The company has delivered a poor sales growth of 0.25% over past five years.
  • Company has a low return on equity of 4.45% over last 3 years.
  • Earnings include an other income of Rs.8.52 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.

Peer comparison

Sector: Refractories Industry: Refractories / Intermediates

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
72.16 43.46 69.07 89.80 61.74 51.16 81.15 69.12 82.99 80.45 84.42 99.78 72.53
67.84 40.18 67.32 82.77 58.23 48.30 73.52 64.11 74.52 74.46 77.86 93.34 67.75
Operating Profit 4.32 3.28 1.75 7.03 3.51 2.86 7.63 5.01 8.47 5.99 6.56 6.44 4.78
OPM % 5.99% 7.55% 2.53% 7.83% 5.69% 5.59% 9.40% 7.25% 10.21% 7.45% 7.77% 6.45% 6.59%
0.31 1.69 4.73 1.12 2.40 2.86 1.55 3.70 0.80 3.58 1.69 1.36 1.89
Interest 0.61 0.61 0.71 0.83 0.84 0.80 1.08 0.75 0.82 0.55 1.21 1.50 1.44
Depreciation 2.70 2.60 2.44 2.45 2.45 2.34 2.27 2.28 2.58 2.99 2.42 2.75 2.77
Profit before tax 1.32 1.76 3.33 4.87 2.62 2.58 5.83 5.68 5.87 6.03 4.62 3.55 2.46
Tax % -9.85% 42.61% 29.73% 29.77% 29.77% 20.93% 8.75% 26.41% 23.68% 21.72% 19.70% 26.48% 28.86%
1.44 1.01 2.33 3.42 1.85 2.04 5.32 4.18 4.48 4.73 3.72 2.60 1.75
EPS in Rs 0.12 0.08 0.19 0.29 0.15 0.17 0.44 0.35 0.37 0.40 0.31 0.22 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
182 174 183 286 219 324 313 346 302 259 284 317 337
146 149 153 239 198 292 273 301 272 242 264 290 313
Operating Profit 36 25 30 48 21 31 40 45 31 16 20 27 24
OPM % 20% 15% 16% 17% 10% 10% 13% 13% 10% 6% 7% 9% 7%
3 1 1 2 1 4 1 1 2 6 9 10 9
Interest 5 3 3 3 5 6 9 9 6 3 4 4 5
Depreciation 13 13 11 9 8 10 11 10 11 10 10 10 11
Profit before tax 21 11 17 37 9 19 21 26 16 9 16 22 17
Tax % 23% 33% 28% 36% 26% 12% 22% 22% 29% 21% 21% 23%
16 7 12 24 7 17 16 21 11 7 13 17 13
EPS in Rs 1.33 0.59 1.03 1.97 0.59 1.42 1.35 1.72 0.95 0.59 1.06 1.43 1.08
Dividend Payout % 26% 34% 24% 13% 43% 18% 19% 9% 16% 26% 24% 17%
Compounded Sales Growth
10 Years: 6%
5 Years: 0%
3 Years: 2%
TTM: 19%
Compounded Profit Growth
10 Years: 7%
5 Years: -4%
3 Years: 7%
TTM: -24%
Stock Price CAGR
10 Years: 6%
5 Years: 19%
3 Years: 17%
1 Year: -27%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12 12 12 12 12 12 12 12 12
Reserves 131 135 143 163 170 183 196 221 230 236 247 260 262
32 27 29 36 53 61 76 54 31 38 15 58 43
35 31 42 64 102 103 76 61 67 49 47 66 56
Total Liabilities 210 205 226 275 337 359 361 348 340 334 321 396 373
112 102 101 95 90 134 126 129 122 110 100 111 107
CWIP 1 1 1 6 34 1 3 1 0 0 0 3 11
Investments 0 0 0 0 0 0 0 0 0 0 0 5 5
97 101 124 174 213 224 232 218 217 224 220 277 250
Total Assets 210 205 226 275 337 359 361 348 340 334 321 396 373

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
32 15 11 9 22 14 10 41 30 17 42 -15
0 -3 -10 -9 -31 -22 -10 -11 3 -20 -11 -24
-32 -13 -2 1 9 7 4 -34 -30 3 -28 37
Net Cash Flow 0 -0 -0 1 -1 -0 4 -4 2 -0 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 53 59 70 103 121 95 96 98 126 106 89 91
Inventory Days 348 374 511 355 540 275 335 202 208 147 115 167
Days Payable 116 106 166 182 321 180 119 82 100 66 53 94
Cash Conversion Cycle 285 327 415 276 339 190 312 219 234 187 151 164
Working Capital Days 93 128 150 145 189 141 180 160 187 220 177 194
ROCE % 13% 8% 11% 21% 6% 10% 11% 13% 8% 4% 7% 7%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58% 63.58%
13.24% 13.23% 13.23% 13.26% 13.22% 13.23% 13.23% 13.23% 13.30% 13.25% 13.23% 13.23%
23.18% 23.19% 23.19% 23.15% 23.18% 23.19% 23.18% 23.18% 23.12% 23.18% 23.19% 23.19%
No. of Shareholders 24,11127,07225,63424,81424,51324,50724,22123,79425,36527,60926,92227,312

* 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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