Is Orient Cement a good quality company?

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

Is Orient Cement 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 .

What is Orient Cement share price return in the past 10 years?

Orient Cement Ltd share price has appreciated 8.5% annually (CAGR) over the past ten years.

Is Orient Cement 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.

Orient Cement Ltd - Stock Valuation and Financial Performance

Name: Orient Cement
Brand: Orient Cement

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

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Orient Cement Share Price

₹336.35 -4.55 -1.33%
as on 20-Dec'24 16:59

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	1,594	1,572	1,875	2,222	2,522	2,422	2,324	2,725	2,938	3,185	2,880
Sales YoY Gr.	-	-1.4%	19.2%	18.5%	13.5%	-4%	-4%	17.3%	7.8%	8.4%	-
Adj EPS ⓘ	9.5	3	-1.6	2.2	2.3	4.2	10.4	12.8	6.1	8.4	7.4
YoY Gr.	-	-68.2%	-151.3%	NA	6.9%	82.3%	148%	22.5%	-52.5%	38.3%	-
BVPS (₹) ⓘ	47.6	50.6	47.8	49.3	50.7	54	63.2	73.9	77.9	85	85.4
Adj Net Profit ⓘ	194	61.8	-31.9	44.3	47.4	86.2	214	262	125	172	152
Cash Flow from Ops. ⓘ	156	268	259	279	281	292	714	524	111	426	-
Debt/CF from Ops. ⓘ	7.1	4.8	5.2	4.7	4.6	4.2	1.1	0.6	3.5	0.3	-

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%
BVPSⓘ	6.7%	10.9%	10.4%	9.1%
Share Price	8.5%	37%	28.9%	39.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	21.5	6.1	-3.1	4.4	4.6	7.9	17.6	18.5	8	10.3	8.7
Op. Profit Mgn % ⓘ	19.2	11.8	9.6	13.8	12.4	15.8	23.7	21.7	12.6	14.1	14
Net Profit Mgn % ⓘ	12.2	3.9	-1.7	2	1.9	3.6	9.2	9.6	4.2	5.4	5.3
Debt to Equity ⓘ	1.1	1.2	1.4	1.3	1.2	1.1	0.6	0.2	0.3	0.1	0
Working Cap Days ⓘ	74	83	66	68	68	72	67	50	63	70	43
Cash Conv. Cycle ⓘ	5	3	-4	5	15	23	13	1	18	29	6

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 8.70%

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

Sales growth is not so good in last 4 quarters at -9.04%

Latest Financials - Orient Cement Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.4	-
TTM Sales (₹ Cr.)	2,880	-
BVPS (₹.) ⓘ	85.4	-
Reserves (₹ Cr.) ⓘ	1,760	-
P/BV ⓘ	3.94	-
PE ⓘ	45.32	-

From the Market
52 Week Low / High (₹)	181.65 / 379.40
All Time Low / High (₹)	29.60 / 379.40
Market Cap (₹ Cr.)	6,899
Equity (₹ Cr.)	20.5
Face Value (₹)	1
Industry PE ⓘ	51

Management X-Ray of Orient Cement:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Orient Cement

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Orient Cement

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,594	1,572	1,875	2,222	2,522	2,422	2,324	2,725	2,938	3,185
Operating Expenses ⓘ	1,287	1,387	1,697	1,917	2,210	2,039	1,773	2,134	2,573	2,736
Manufacturing Costs	536	556	724	787	898	751	1,197	1,512	1,877	1,926
Material Costs	188	209	273	261	252	320	324	353	385	459
Employee Cost	71	90	118	138	155	155	153	152	166	184
Other Costs ⓘ	492	532	581	731	904	813	100	116	144	167
Operating Profit ⓘ	307	186	178	305	312	383	551	591	365	449
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 ⓘ	6	8	12	20	14	18	18	10	12	16
Interest ⓘ	14	54	135	129	118	122	94	51	38	34
Depreciation ⓘ	47	78	122	126	133	141	142	145	147	149
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	251	61	-66	70	75	137	334	404	192	281
Tax ⓘ	56	-2	-34	26	27	51	119	141	69	107
Profit After Tax	195	62	-32	44	48	87	214	263	123	175
PAT Margin (%)	12.2%	4.0%	-1.7%	2.0%	1.9%	3.6%	9.2%	9.7%	4.2%	5.5%
Adjusted EPS (₹)	9.5	3.0	-1.6	2.2	2.3	4.2	10.5	12.9	6.0	8.5
Dividend Payout Ratio (%)	18%	33%	-32%	35%	32%	18%	19%	19%	25%	26%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	976	1,037	979	1,010	1,039	1,107	1,294	1,514	1,596	1,742
Share Capital ⓘ	20	20	20	20	20	20	20	20	20	20
Reserves ⓘ	955	1,016	959	990	1,018	1,086	1,274	1,493	1,576	1,721
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1,105	1,285	1,287	1,263	1,231	1,136	784	148	233	71
Long Term Debt	1,064	1,239	1,188	1,138	1,226	1,135	784	148	98	71
Short Term Debt	40	46	99	124	5	0	0	0	135	0
Trade Payables	110	194	201	200	187	176	184	231	215	229
Others Liabilities ⓘ	375	380	416	464	471	481	550	757	833	814
Total Liabilities ⓘ	2,566	2,896	2,883	2,937	2,927	2,900	2,812	2,650	2,877	2,855
Fixed Assets
Gross Block	1,317	2,285	2,495	2,574	2,809	2,867	2,944	2,990	3,027	3,172
Accumulated Depreciation	519	78	200	324	455	595	737	875	1,017	1,151
Net Fixed Assetsⓘ	798	2,207	2,296	2,251	2,355	2,272	2,207	2,115	2,010	2,021
CWIP ⓘ	1,230	239	98	158	48	67	41	40	140	89
Investmentsⓘ	0	0	0	0	0	0	115	14	4	11
Inventories	110	135	147	164	186	237	171	187	351	340
Trade Receivables	82	92	106	153	180	162	110	127	169	224
Cash Equivalents	43	38	64	33	29	36	36	44	70	77
Others Assetsⓘ	302	186	173	178	130	127	132	123	133	93
Total Assets ⓘ	2,566	2,896	2,883	2,937	2,927	2,900	2,812	2,650	2,877	2,855

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	156	268	259	279	281	292	714	524	111	426
PBT ⓘ	251	61	-66	70	75	137	334	404	192	281
Adjustment ⓘ	59	130	252	243	244	248	223	191	179	177
Changes in Working Capital ⓘ	-101	91	72	-22	-21	-63	216	-6	-227	18
Tax Paid ⓘ	-53	-14	1	-12	-17	-31	-59	-66	-34	-50
Cash Flow From Investing Activity ⓘ	-922	-371	-124	-149	-120	-73	-162	70	-120	-85
Capex	-922	-372	-106	-147	-121	-77	-51	-53	-129	-78
Net Investments	-1	0	-21	-3	-1	-2	-114	121	8	-8
Others ⓘ	1	1	3	2	2	5	3	2	1	1
Cash Flow From Financing Activityⓘ	727	98	-108	-161	-171	-206	-552	-586	35	-334
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1,019	178	0	-49	96	-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 ⓘ	-248	5	54	26	-121	-7	-3	-2	133	-138
Net Cash Flow ⓘ	-40	-5	27	-31	-10	13	0	8	26	7

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	21.59	6.2	-3.18	4.45	4.64	8.07	17.84	18.75	7.9	10.48
ROCE (%)	16.39	5.23	2.96	8.55	8.26	11.08	19.21	23.13	12	16.32
Asset Turnover Ratio	0.88	0.66	0.8	0.85	0.91	0.89	0.9	1.13	1.14	1.18
PAT to CFO Conversion(x)	0.8	4.32	N/A	6.34	5.85	3.36	3.34	1.99	0.9	2.43
Working Capital Days
Receivable Days	15	18	16	19	23	24	19	14	17	21
Inventory Days	18	25	22	23	24	30	29	21	31	37
Payable Days	190	266	264	280	279	207	203	215	211	176

Orient Cement Ltd Stock News

Orient Cement Ltd FAQs

What is the share price of Orient Cement?

Company share prices are keep on changing according to the market conditions. The closing price of Orient Cement on 20-Dec-2024 16:59 is ₹336.4.

What is the market cap of Orient Cement?

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 20-Dec-2024 16:59 the market cap of Orient Cement stood at ₹6,898.9.

What is the P/E ratio of Orient Cement?

The latest P/E ratio of Orient Cement as of 20-Dec-2024 16:59 is 45.32.

What is the P/B ratio of Orient Cement?

The latest P/B ratio of Orient Cement as of 20-Dec-2024 16:59 is 3.94.

What is the 52-week high and low of Orient Cement?

The 52-week high of Orient Cement is ₹379.4 and the 52-week low is ₹181.7.

What is the TTM revenue of Orient Cement?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Cement is ₹2,880 ( 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