ORIENT CEMENT LIMITED

Scale -

Ebitda is 568 Rs Cr; Annual Growth is 77 %
PBT is 103 Rs Cr; Annual Growth is 119 %; Continuous Growth over 3 years
PAT is 338 Rs Cr; Annual Growth is 270 %
Quarterly Ebitda is 144 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile
Quarterly Profit is 77 Rs Cr; Continuous Growth over 3 Quarters

Revenue is 2793 Rs Cr; in Bottom Quartile
Quarterly Revenue is 604 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 20.35 %; Annual Growth is 72 %
PAT Margin is 12.08 %; Annual Growth is 260 %; in Top Quartile
Quarterly Ebitda Margin is 24 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 13 %; Continuous Growth over 3 Quarters; in Top Quartile

Return -

ROCE is 13.54 %; Annual Growth is 84 %; in Top Quartile
ROA is 10.77 %; Annual Growth is 231 %; in Top Quartile
ROE is 15.73 %; Annual Growth is 212 %; in Top Quartile
Asset Turnover is 94 %; in Top Quartile; Continuous Decline over 3 years

Efficiency -

Current Ratio is 1.95; Annual Growth is 41 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 32 %
Quick Ratio is 1.59; Annual Growth is 109 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
Inventory Turnover Ratio is 10.2; Continuous Growth over 3 years

Operating cash flow is -38.58 Rs Cr; Annual Decline is -119 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Debt/Equity is 0.02; in Bottom Quartile; 5 Year CAGR is -44 %
Long term Debt is 38.41 Rs Cr; in Bottom Quartile; 5 Year CAGR is -29 %
Total Debt is 38.41 Rs Cr; in Bottom Quartile; 5 Year CAGR is -41 %
Contingent Liabilities is 98.16 Rs Cr; in Bottom Quartile

Quality -

Current Tax/PAT is 35 %; Annual Decline is -44 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 20 %; Annual Decline is -53 %

Operating cashflow/ebitda is -7 %; Annual Decline is -111 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -11 %; Annual Decline is -105 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is 1 %; Annual Growth is 135 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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