Orient Ceratech Ltd

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

Orient Ceratech Ltd

₹ 37.6 -3.59%
21 Feb - 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 ₹ 449 Cr.
  • Current Price ₹ 37.6
  • High / Low ₹ 72.4 / 35.0
  • Stock P/E 41.8
  • Book Value ₹ 23.2
  • Dividend Yield 0.67 %
  • ROCE 8.03 %
  • ROE 5.92 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 21.0%

Cons

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
46.58 74.59 92.16 67.82 55.05 87.18 72.81 82.89 75.05 82.61 98.09 70.33 74.12
42.77 72.12 85.15 63.14 50.59 77.72 65.98 71.80 66.91 74.67 89.77 63.24 67.87
Operating Profit 3.81 2.47 7.01 4.68 4.46 9.46 6.83 11.09 8.14 7.94 8.32 7.09 6.25
OPM % 8.18% 3.31% 7.61% 6.90% 8.10% 10.85% 9.38% 13.38% 10.85% 9.61% 8.48% 10.08% 8.43%
1.67 4.30 2.19 2.04 2.51 1.14 2.74 0.05 3.01 1.29 0.72 0.83 1.38
Interest 0.62 0.72 0.76 0.86 0.79 1.05 0.72 0.80 0.53 1.18 1.55 1.69 1.87
Depreciation 3.07 2.95 3.01 3.02 2.94 2.96 3.06 3.39 3.82 3.26 3.60 3.64 3.61
Profit before tax 1.79 3.10 5.43 2.84 3.24 6.59 5.79 6.95 6.80 4.79 3.89 2.59 2.15
Tax % 41.90% 30.32% 29.47% 29.58% 23.15% 10.93% 26.94% 24.46% 22.79% 10.65% 25.19% 28.57% 20.47%
1.04 2.16 3.83 2.01 2.50 5.89 4.23 5.25 5.25 4.29 2.91 1.85 1.70
EPS in Rs 0.09 0.18 0.32 0.17 0.21 0.49 0.35 0.44 0.44 0.36 0.24 0.15 0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 TTM
366 268 302 313 325
290 250 276 278 296
Operating Profit 76 18 26 35 30
OPM % 21% 7% 9% 11% 9%
4 5 8 7 4
Interest 8 3 4 4 6
Depreciation 13 11 12 14 14
Profit before tax 59 9 18 24 13
Tax % 21% 21% 21% 22%
47 7 14 19 11
EPS in Rs 3.91 0.57 1.19 1.59 0.89
Dividend Payout % 26% 26% 21% 16%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Stock Price CAGR
10 Years: 3%
5 Years: 18%
3 Years: 13%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 12
Reserves 172 236 248 264 265
92 38 15 58 54
59 56 52 73 66
Total Liabilities 335 341 327 406 397
140 147 149 160 154
CWIP 16 1 2 5 13
Investments 0 0 0 0 0
178 193 176 241 230
Total Assets 335 341 327 406 397

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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%
13.23% 13.23% 13.26% 13.22% 13.23% 13.23% 13.23% 13.30% 13.25% 13.23% 13.23% 13.23%
23.19% 23.19% 23.15% 23.18% 23.19% 23.18% 23.18% 23.12% 23.18% 23.19% 23.19% 23.19%
No. of Shareholders 27,07225,63424,81424,51324,50724,22123,79425,36527,60926,92227,31227,774

* 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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Documents

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