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Orient Cement Ltd.
Construction Materials₹134.752.78%
24 Jul, 4:01 PM
CMP₹134.75
Mkt Cap₹2.76K Cr
P/E8.18
P/B1.29
ROE17.09%
52W High₹268.00
52W Low₹122.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
8.18
P/B Ratio
1.29
EV/EBITDA
4.89
Price/Sales
0.99
Dividend Yield (%)
0.37
EPS (TTM ₹)
16.44
Book Value (₹)
104.44
ROE (%)
17.09
ROCE (%)
16.45
ROA (%)
11.38
EBITDA Margin (%)
19.20
Net Profit Margin (%)
11.89
Debt/Equity
0.02
Current Ratio
1.95
Interest Coverage
26.02
Asset Turnover
0.96
Working Capital/Sales
4.66
Core EBITDA Growth (%)
76.99
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 272541.66 | 293754.56 | 318508.98 | 270883.37 | 279312.35 |
| Net Sales | 272541.66 | 293754.56 | 318508.98 | 270883.37 | 279312.35 |
| Total Income | 273497.94 | 294956.6 | 320060.94 | 272869.72 | 281619.37 |
| Total Expenditure | 213434 | 257301.6 | 273586.17 | 240750.95 | 224772.86 |
| Operating Profit | 60063.94 | 37655 | 46474.77 | 32118.77 | 56846.51 |
| Depreciation | 14521.36 | 14681.71 | 14916.45 | 15301.28 | 23110.8 |
| Exceptional Items | — | — | — | — | -632.87 |
| Profit Before Tax | 40400.03 | 19195.49 | 28142.88 | 14548.9 | 31830.5 |
| Tax | 14074.95 | 6913.98 | 10657.61 | 5424.26 | -1938.11 |
| Profit After Tax (PAT) | 26325.08 | 12281.51 | 17485.27 | 9124.64 | 33768.61 |
| EPS (₹) | 12.85 | 5.99 | 8.53 | 4.45 | 16.44 |
| Dividend Payout % | 250 | 150 | 225 | 50 | 50 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2048.69 | 2048.69 | 2048.69 | 2051.1 | 2054.6 |
| Reserves | 149325.79 | 157597.15 | 172135.59 | 178483.54 | 212532.86 |
| Shareholders Funds | 152542.82 | 160370.17 | 174324.24 | 180790.99 | 214587.46 |
| Total Debt | 30965.81 | 39145.23 | 12953.22 | 3251.84 | 3841.43 |
| Total Liabilities | 264963.46 | 287676.13 | 285543.42 | 280263.3 | 313340.33 |
| Total Assets | 264963.46 | 287676.13 | 285543.42 | 280263.3 | 313340.33 |
| Book Value / Share | 73.8884 | 77.9258 | 85.0223 | 88.0184 | 104.4425 |
| Assets | 264963.46 | 287676.13 | 285543.42 | 280263.3 | 313340.33 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 52391.94 | 11099.66 | 42592.45 | 20528.62 | -3857.96 |
| Investing Activities | 7017.31 | -11980.67 | -8528.61 | -9728.72 | 876.88 |
| Financing Activities | -58608.63 | 3516.77 | -33363.89 | -13621.68 | -224.98 |
| Net Cash Flow | 800.62 | 2635.76 | 699.95 | -2821.78 | -3206.06 |
ORIENTCEM
₹134.75
+2.78%