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Orient Ceratech Ltd.
Capital Goods₹40.293.57%
24 Jul, 4:01 PM
CMP₹40.29
Mkt Cap₹486 Cr
P/E22.22
P/B1.61
ROE3.55%
52W High₹56.58
52W Low₹33.03
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Stock DNA
Key Ratios
P/E Ratio
22.22
P/B Ratio
1.61
EV/EBITDA
9.63
Price/Sales
1.20
Dividend Yield (%)
0.86
EPS (TTM ₹)
1.83
Book Value (₹)
25.25
ROE (%)
3.55
ROCE (%)
6.18
ROA (%)
2.41
EBITDA Margin (%)
9.72
Net Profit Margin (%)
3.03
Debt/Equity
0.25
Current Ratio
2.77
Interest Coverage
2.64
Asset Turnover
0.79
Working Capital/Sales
2.17
Core EBITDA Growth (%)
-6.24
P&L
| Particulars | FY 2010-11 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 36588.97 | 26754.63 | 30220.74 | 31336.6 | 32710.21 |
| Net Sales | 36588.97 | 26754.63 | 30220.74 | 31336.6 | 32710.21 |
| Total Income | 36979.11 | 27344.97 | 31008.44 | 31639.17 | 33095.43 |
| Total Expenditure | 28963.11 | 25032.35 | 27615.22 | 27837.06 | 29530.38 |
| Operating Profit | 8016 | 2312.62 | 3393.22 | 3802.11 | 3565.05 |
| Depreciation | 1298.21 | 1143.31 | 1192.39 | 1352.82 | 1438.8 |
| Exceptional Items | — | — | — | 405.98 | — |
| Profit Before Tax | 5933.91 | 870.45 | 1810.63 | 2433.24 | 1320.91 |
| Tax | 1259.72 | 184.35 | 389.28 | 531.48 | 328.32 |
| Profit After Tax (PAT) | 4674.19 | 686.1 | 1421.35 | 1901.76 | 992.59 |
| EPS (₹) | 3.91 | 0.57 | 1.19 | 1.5899999999999999 | 0.83 |
| Dividend Payout % | 100 | 15 | 25 | 25 | 25 |
Balance Sheet
| Particulars | FY 2010-11 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1196.52 | 1196.52 | 1196.52 | 1196.52 | 1196.52 |
| Reserves | 17164.95 | 23554.79 | 24833.81 | 26371.21 | 27100.43 |
| Shareholders Funds | 18361.47 | 24751.31 | 26030.33 | 27567.73 | 28296.95 |
| Total Debt | 9232.1 | 3773.41 | 1466.52 | 5762.27 | 7151.58 |
| Total Liabilities | 33456.68 | 34082.84 | 32677.63 | 40637.98 | 41783.03 |
| Total Assets | 33456.68 | 34082.84 | 32677.63 | 40637.98 | 41783.03 |
| Book Value / Share | 15.3473 | 20.6882 | 21.7573 | 23.0423 | 23.6518 |
| Assets | 33456.68 | 34082.84 | 32677.63 | 40637.98 | 41783.03 |
Cash Flows
| Particulars | FY 2010-11 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4306.3 | 3185.74 | 4376.31 | -1450.16 | 2088.56 |
| Investing Activities | -3656.88 | -3415.46 | -1296.6 | -2387.48 | -2338.51 |
| Financing Activities | -526.73 | 210.98 | -2836.37 | 3668.49 | 376.5 |
| Net Cash Flow | 122.69 | -18.74 | 243.34 | -169.15 | 126.55 |
ORIENTCER
₹40.29
+3.57%