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Here is the latest financial fact sheet of ORIENT CERATECH. For more details, see the ORIENT CERATECH quarterly results and ORIENT CERATECH share price. For a sector overview, read our steel sector report.
1 Day | % | -2.9 |
No. of shares | m | 119.64 |
1 Week | % | 2.9 |
1 Month | % | -1.8 |
1 Year | % | 84.6 |
52 week H/L | Rs | 72.4/25.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ORIENT CERATECH EQUITY SHARE DATA | |||||||
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High | Rs | 45 | 28 | 29 | 40 | 36 | |
Low | Rs | 22 | 10 | 11 | 20 | 22 | |
Sales per share (Unadj.) | Rs | 26.2 | 28.9 | 25.3 | 22.4 | 25.3 | |
Earnings per share (Unadj.) | Rs | 1.4 | 1.7 | 1.0 | 0.6 | 1.2 | |
Diluted earnings per share | Rs | 1.4 | 1.7 | 1.0 | 0.6 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 2.6 | 1.9 | 1.5 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.15 | 0.15 | 0.15 | 0.25 | |
Adj. dividends per share | Rs | 0.25 | 0.15 | 0.15 | 0.15 | 0.25 | |
Avg Dividend yield | % | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | |
Book value per share (Unadj.) | Rs | 17.4 | 19.4 | 20.2 | 20.7 | 21.8 | |
Adj. book value per share | Rs | 17.4 | 19.4 | 20.2 | 20.7 | 21.8 | |
Shares outstanding (eoy) | m | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | |
Price / Sales ratio | x | 1.3 | 0.7 | 0.8 | 1.4 | 1.1 | |
Avg P/E ratio | x | 24.6 | 11.1 | 21.0 | 52.7 | 24.4 | |
P/CF ratio (eoy) | x | 14.7 | 7.4 | 10.6 | 19.8 | 13.3 | |
Price / Book Value ratio | x | 1.9 | 1.0 | 1.0 | 1.5 | 1.3 | |
Dividend payout | % | 18.5 | 8.7 | 15.8 | 26.2 | 21.0 | |
Avg Mkt Cap | Rs m | 3,984 | 2,276 | 2,384 | 3,616 | 3,470 | |
Total wages/salary | Rs m | 262 | 326 | 300 | 256 | 268 |
ORIENT CERATECH INCOME DATA | |||||||
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Net Sales | Rs m | 3,130 | 3,458 | 3,022 | 2,675 | 3,022 | |
Other income | Rs m | 23 | 76 | 24 | 59 | 79 | |
Total revenues | Rs m | 3,153 | 3,534 | 3,045 | 2,735 | 3,101 | |
Gross profit | Rs m | 386 | 375 | 305 | 172 | 261 | |
Depreciation | Rs m | 109 | 103 | 111 | 114 | 119 | |
Interest | Rs m | 92 | 86 | 58 | 30 | 39 | |
Profit before tax | Rs m | 207 | 262 | 160 | 87 | 181 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 45 | 56 | 46 | 18 | 39 | |
Profit after tax | Rs m | 162 | 206 | 114 | 69 | 142 | |
Gross profit margin | % | 12.3 | 10.9 | 10.1 | 6.4 | 8.6 | |
Effective tax rate | % | 21.9 | 21.5 | 28.8 | 21.2 | 21.5 | |
Net profit margin | % | 5.2 | 5.9 | 3.8 | 2.6 | 4.7 |
ORIENT CERATECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,292 | 2,153 | 2,157 | 1,907 | 1,722 | |
Current liabilities | Rs m | 1,234 | 964 | 824 | 805 | 473 | |
Net working cap to sales | % | 33.8 | 34.4 | 44.1 | 41.2 | 41.3 | |
Current ratio | x | 1.9 | 2.2 | 2.6 | 2.4 | 3.6 | |
Inventory Days | Days | 3 | 3 | 2 | 3 | 4 | |
Debtors Days | Days | 955 | 983 | 1,260 | 1,025 | 884 | |
Net fixed assets | Rs m | 1,315 | 1,325 | 1,241 | 1,501 | 1,546 | |
Share capital | Rs m | 120 | 120 | 120 | 120 | 120 | |
"Free" reserves | Rs m | 1,962 | 2,206 | 2,302 | 2,355 | 2,483 | |
Net worth | Rs m | 2,081 | 2,325 | 2,422 | 2,475 | 2,603 | |
Long term debt | Rs m | 114 | 73 | 16 | 0 | 55 | |
Total assets | Rs m | 3,608 | 3,478 | 3,398 | 3,408 | 3,268 | |
Interest coverage | x | 3.2 | 4.0 | 3.7 | 3.9 | 5.6 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | |
Return on assets | % | 7.0 | 8.4 | 5.1 | 2.9 | 5.5 | |
Return on equity | % | 7.8 | 8.8 | 4.7 | 2.8 | 5.5 | |
Return on capital | % | 13.7 | 14.5 | 8.9 | 4.7 | 8.3 | |
Exports to sales | % | 27.8 | 20.6 | 23.2 | 23.5 | 20.2 | |
Imports to sales | % | 5.1 | 3.3 | 3.3 | 1.8 | 7.8 | |
Exports (fob) | Rs m | 871 | 712 | 702 | 629 | 610 | |
Imports (cif) | Rs m | 160 | 113 | 100 | 49 | 236 | |
Fx inflow | Rs m | 871 | 712 | 702 | 629 | 610 | |
Fx outflow | Rs m | 160 | 113 | 100 | 49 | 236 | |
Net fx | Rs m | 711 | 599 | 603 | 580 | 373 |
ORIENT CERATECH CASH FLOW | |||||||
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From Operations | Rs m | 99 | 408 | 295 | 319 | 438 | |
From Investments | Rs m | -96 | -112 | 26 | -342 | -130 | |
From Financial Activity | Rs m | 39 | -337 | -298 | 21 | -284 | |
Net Cashflow | Rs m | 40 | -41 | 24 | -2 | 24 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harish Motiwalla | COMP SEC: Seema Sharma | YEAR OF INC: 1971 | BSE CODE: 504879 | FV (Rs): 1 | DIV YIELD (%): 0.5 |
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Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.