Orient Cement Ltd - Stock Valuation and Financial Performance

BSE: 535754 | NSE: ORIENTCEM | Cement & Construction Materials | Small Cap

Orient Cement Share Price

356.35 -2.60 -0.72%
as on 17-Apr'25 16:59

DeciZen - make an informed investing decision on Orient Cement

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Orient Cement stock performance -
356.35 160.0082.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
80.83
Market Cap:
7,375 Cr.
52-wk low:
181.7
52-wk high:
379.4

Is Orient Cement Ltd an attractive stock to invest in?

1. Is Orient Cement Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Orient Cement Ltd is a average quality company.

2. Is Orient Cement Ltd undervalued or overvalued?

The key valuation ratios of Orient Cement Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Orient Cement Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orient Cement Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Orient Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orient Cement Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
16.4%5.2%3%8.6%8.3%11.1%19.2%23.1%12%16.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
1,5941,5721,8752,2222,5222,4222,3242,7252,9383,1852,709
Sales YoY Gr.
--1.4%19.2%18.5%13.5%-4%-4%17.3%7.8%8.4%-
Adj EPS
9.53-1.62.22.34.210.412.86.18.44.4
YoY Gr.
--68.2%-151.3%NA6.9%82.3%148%22.5%-52.5%38.3%-
BVPS (₹)
47.650.647.849.350.75463.273.977.98588
Adj Net
Profit
19461.8-31.944.347.486.221426212517291
Cash Flow from Ops.
156268259279281292714524111426-
Debt/CF from Ops.
7.14.85.24.74.64.21.10.63.50.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8%4.8%11.1%8.4%
Adj EPS -1.3%29.5%-7%38.3%
BVPS6.7%10.9%10.4%9.1%
Share Price 7.1% 50% 32.8% 78.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.56.1-3.14.44.67.917.618.5810.35.1
Op. Profit
Mgn %
19.211.89.613.812.415.823.721.712.614.111.1
Net Profit
Mgn %
12.23.9-1.721.93.69.29.64.25.43.4
Debt to
Equity
1.11.21.41.31.21.10.60.20.30.10
Working Cap
Days
7483666868726750637045
Cash Conv.
Cycle
53-45152313118299

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 11.08%

Return on Equity has declined versus last 3 years average to 5.10%

Net Profit has been subdued in last 3 years -6.95%

Sales growth is not so good in last 4 quarters at -15.39%

Latest Financials - Orient Cement Ltd.

Standalone Consolidated
TTM EPS (₹) 4.4 -
TTM Sales (₹ Cr.) 2,709 -
BVPS (₹.) 88 -
Reserves (₹ Cr.) 1,787 -
P/BV 4.08 -
PE 80.83 -
From the Market
52 Week Low / High (₹) 181.65 / 379.40
All Time Low / High (₹) 29.60 / 379.40
Market Cap (₹ Cr.) 7,375
Equity (₹ Cr.) 20.6
Face Value (₹) 1
Industry PE 50.5

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Sales (₹ Cr.) 696 -15.6544 -24.5643 -14.4825 -7.1
Adj EPS (₹) 1.8 -1.10.1 -90.80.5 -77.72.1 -38.4
Op. Profit Mgn % 13.79 177 bps8.13 -388 bps9.03 -633 bps12.49 -419 bps
Net Profit Mgn % 5.27 78 bps0.43 -299 bps1.58 -441 bps5.10 -258 bps

Management X-Ray of Orient Cement:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:37.86%Institutions:22.56%Non-Institutions:39.58%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Orient Cement

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Orient Cement

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Birla Corporation 1,105.8 -7.6 (-0.7%) Small Cap 9,663 30.1 4.1 37 1.4
Nuvoco Vistas Corpor 324.6 2.3 (0.7%) Small Cap 8,939 0.3 1.6 - 1.3
The Ramco Cements 968.4 6.4 (0.7%) Small Cap 8,135 21.5 4.2 44.8 3
Prism Johnson 135.4 0.8 (0.6%) Small Cap 7,069 -0.6 0.2 - 5
JK Lakshmi Cement 818.9 4.2 (0.5%) Small Cap 6,320 31.1 6.6 26.2 3
India Cements 287.8 5.2 (1.8%) Small Cap 4,942 -20.7 -4.8 - 2
Kesoram Industries 3.3 -0.2 (-5%) Small Cap 3,740 -11.7 -7.7 - 0.5
Star Cement 222.8 1.1 (0.5%) Small Cap 2,911 3.3 10.1 67.1 3.3
Heidelberg Cement 199.8 0.3 (0.1%) Small Cap 2,366 4.6 7.1 43.3 3.4
NCL Industries 211 0.4 (0.2%) Small Cap 2,332 9.5 4 22.1 1.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1,5941,5721,8752,2222,5222,4222,3242,7252,9383,185
Operating Expenses 1,2871,3871,6971,9172,2102,0391,7732,1342,5732,736
Manufacturing Costs5365567247878987511,1971,5121,8771,926
Material Costs188209273261252320324353385459
Employee Cost 7190118138155155153152166184
Other Costs 492532581731904813100116144167
Operating Profit 307186178305312383551591365449
Operating Profit Margin (%) 19.2%11.8%9.5%13.7%12.4%15.8%23.7%21.7%12.4%14.1%
Other Income 681220141818101216
Interest 145413512911812294513834
Depreciation 4778122126133141142145147149
Exceptional Items 0000000000
Profit Before Tax 25161-667075137334404192281
Tax 56-2-3426275111914169107
Profit After Tax 19562-32444887214263123175
PAT Margin (%) 12.2%4.0%-1.7%2.0%1.9%3.6%9.2%9.7%4.2%5.5%
Adjusted EPS (₹)9.53.0-1.62.22.34.210.512.96.08.5
Dividend Payout Ratio (%)18%33%-32%35%32%18%19%19%25%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9761,0379791,0101,0391,1071,2941,5141,5961,742
Share Capital 20202020202020202020
Reserves 9551,0169599901,0181,0861,2741,4931,5761,721
Minority Interest0000000000
Debt1,1051,2851,2871,2631,2311,13678414823371
Long Term Debt1,0641,2391,1881,1381,2261,1357841489871
Short Term Debt40469912450001350
Trade Payables110194201200187176184231215229
Others Liabilities 375380416464471481550757833814
Total Liabilities 2,5662,8962,8832,9372,9272,9002,8122,6502,8772,855

Fixed Assets

Gross Block1,3172,2852,4952,5742,8092,8672,9442,9903,0273,172
Accumulated Depreciation519782003244555957378751,0171,151
Net Fixed Assets7982,2072,2962,2512,3552,2722,2072,1152,0102,021
CWIP 1,230239981584867414014089
Investments 00000011514411
Inventories110135147164186237171187351340
Trade Receivables8292106153180162110127169224
Cash Equivalents 43386433293636447077
Others Assets30218617317813012713212313393
Total Assets 2,5662,8962,8832,9372,9272,9002,8122,6502,8772,855

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 156268259279281292714524111426
PBT 25161-667075137334404192281
Adjustment 59130252243244248223191179177
Changes in Working Capital -1019172-22-21-63216-6-22718
Tax Paid -53-141-12-17-31-59-66-34-50
Cash Flow From Investing Activity -922-371-124-149-120-73-16270-120-85
Capex -922-372-106-147-121-77-51-53-129-78
Net Investments -10-21-3-1-2-1141218-8
Others 1132253211
Cash Flow From Financing Activity 72798-108-161-171-206-552-58635-334
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1,0191780-4996-60-431-491-22-130
Interest Paid -14-60-138-126-128-121-93-47-29-30
Dividend Paid -31-25-25-12-19-19-26-46-46-36
Others -24855426-121-7-3-2133-138
Net Cash Flow -40-527-31-101308267
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)21.596.2-3.184.454.648.0717.8418.757.910.48
ROCE (%)16.395.232.968.558.2611.0819.2123.131216.32
Asset Turnover Ratio0.880.660.80.850.910.890.91.131.141.18
PAT to CFO Conversion(x)0.84.32N/A6.345.853.363.341.990.92.43
Working Capital Days
Receivable Days15181619232419141721
Inventory Days18252223243029213137
Payable Days190266264280279207203215211176

Orient Cement Ltd Stock News

Orient Cement Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orient Cement on 17-Apr-2025 16:59 is ₹356.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Apr-2025 16:59 the market cap of Orient Cement stood at ₹7,375.
The latest P/E ratio of Orient Cement as of 17-Apr-2025 16:59 is 80.83.
The latest P/B ratio of Orient Cement as of 17-Apr-2025 16:59 is 4.08.
The 52-week high of Orient Cement is ₹379.4 and the 52-week low is ₹181.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Cement is ₹2,709 ( Cr.) .

About Orient Cement Ltd

Established in 1979, Orient Cement was formerly, a part of Orient Paper & Industries. It was demerged in the year 2012 and since then, it has emerged as one of the fastest growing and leading cement manufacturers in India. Orient Cement began cement production in the year 1982 at Devapur in Adilabad District, Telangana. In 1997, a split-grinding unit was added at Nashirabad in Jalgaon, Maharashtra. In 2015, Orient Cement started commercial production at its integrated cement plant located at Chittapur, Gulbarga, Karnataka. The product mix includes Pozzolana Portland Cement (PPC) & Ordinary Portland Cement (OPC) marketed under the brand name of   Birla.A1 – Birla.A1 Premium Cement and Birla.A1 StrongCrete.

Business area of the company

The Company is primarily engaged in the manufacture and sale of Cement and its manufacturing facilities at present are located at Devapur in Telangana, Chittapur in Karnataka and Jalgaon in Maharashtra.

Products

Birla.A1 StrongCrete: Birla.A1 StrongCrete is a specially engineered cement for concrete applications such as foundation, beams, columns and slabs.

Birla .A1 Premium Cement: Birla .A1 Premium Cement is manufactured by the inter-grinding of clinker, gypsum and very fine-grained highly reactive fly ash. Its biggest advantage is uniform particle size distribution which gives greater strength, and helps achieve higher density with lower porosity in concrete made from it, leading to increased durability.

Birla .A1 Premium Cement: OPC 53 Grade: One of the pioneers of 53-Grade Cement in India, Orient Cement opened up a whole new dimension in building construction with the launch of Orient Gold 53-Grade Cement in 1992.

Birla .A1 Premium Cement: OPC 43 Grade: Originally named Orient 43 Grade Cement, it was amongst the earliest successes of Orient Cement paving the way for the others to follow.

Awards

2012-13:

  • ‘Best Organisation Gold Award 2012’ from the Rajiv Gandhi Memorial National Awards
  • ‘11th Annual Greentech Safety Award 2012’ in silver category in the cement sector
  • Award for ‘TPM Excellence Category-A’ for the clinker grinding unit in Jalgaon

2013-14:

  • ‘Golden Peacock Occupational Health and Safety Award - 2013’ in the cement sector
  • ‘12th Annual Greentech Safety Award - 2013’ Silver category in the cement sector
  • ‘Greentech Environment Gold Award 2013’

2014-15:

  • Greentech Safety Award - 2014 Silver Category in Cement Sector
  • Mines Safety Awards - 2014
  • Highest tax paid award in Jalgaon
  • Best Safe Poject Site Award from Directorate of Factories & Boilors, Gulbarga Region.

2015-16:

  • Best Management Award from Telangana Government.
  • National Energy Management Award - 2014 from Society of Energy Engineers and Managers.
  • “Golden Peacock Environment Management Award” 2015.
  • Greentech Environment Award-2015 in GOLD category.

2016-17:

  • National Energy Management Gold Award from SEEM
  • National Award for Excellence in Energy Management 2016 from CII

2017-18:

  • Best Management Award, issued by Labour Department, Govt. of Telangana on May Day 2017
  • National Energy Management Gold Award from Society of Energy Engineers & Energy Managers (SEEM) -2016
  • National Award for Excellence in Energy Management 2017 from CII

2018-19:

  • SEEM National Energy Management Gold Award - 2017 received from Society of Energy Engineers & Managers (SEEM) at New Delhi.
  • Apex India Excellence Award 2017 in the Category of “Platinum” for Environment, “Gold” for Safety and “Gold” for Energy Efficiency received on May 29, 2018 at New Delhi.
  • Telangana Best Employer Brand Award 2018 on November 16, 2018.
  • Gold Award received from APEX for “Occupation Health and Safety 2018”

2019-20:

  • Birla.A1 Premium Cement (PPC) awarded with the ‘GreenPro Certification’ by CII - Green Products and Services Council at the 15th Green CemenTech – 2019 held in Hyderabad.
  • “EXCELLENCE IN ENERGY MANAGEMENT 2019” award as Energy Efficiency Unit by CII received at Hyderabad.
  • Unnatha Suraksha Puraskara from National Safety Council, Karnataka Chapter.
  • Apex India Environment Excellence Gold Award
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