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Orient Ceratech share price

Orient Ceratech Ltd.

NSE: ORIENTCER BSE: 504879 SECTOR: Refractories  21k   95   17

49.00
-0.57 (-1.15%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 49.85

Today's Low

₹ 47.99

52 Week High

₹ 72.4

52 Week Low

₹ 24.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

586.23 Cr.

Enterprise Value

594.44 Cr.

No. of Shares

11.96 Cr.

P/E

31.33

P/B

2.18

Face Value

₹ 1

Div. Yield

0.51 %

Book Value (TTM)

₹  22.52

CASH

6.45 Cr.

DEBT

14.67 Cr.

Promoter Holding

63.58 %

EPS (TTM)

₹  1.56

Sales Growth

9.69%

ROE

4.99 %

ROCE

7.08%

Profit Growth

79.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.69%
3 Year-6.37%
5 Year-2.58%

Profit Growth

1 Year79.86%
3 Year-15%
5 Year-5.77%

ROE%

1 Year4.99%
3 Year4.21%
5 Year6%

ROCE %

1 Year7.08%
3 Year6.38%
5 Year8.39%

Debt/Equity

0.0567

Price to Cash Flow

14.13

Interest Cover Ratio

5.07099682409589

CFO/PAT (5 Yr. Avg.)

2.04640837659242

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 63.58 0
Sep 2023 63.58 0
Jun 2023 63.58 0
Mar 2023 63.58 0
Dec 2022 63.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 23.0689 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.392351142236991.
  • Company has a healthy liquidity position with current ratio of 4.07043480442125.
  • The company has a good cash flow management; CFO/PAT stands at 2.04640837659242.
  • The company has a high promoter holding of 63.58%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.3265665514137.

 Limitations

  • The company has shown a poor profit growth of -14.9981089345125% for the Past 3 years.
  • The company has shown a poor revenue growth of -6.37296623124307% for the Past 3 years.
  • Company has a poor ROE of 4.21394894676383% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 51.16 81.15 69.12 82.99 80.45
Total Expenditure 48.3 73.52 64.11 74.52 74.46
Operating Profit 2.86 7.63 5.01 8.47 5.99
Other Income 2.86 1.55 1.78 0.81 1.22
Interest 0.79 1.08 0.75 0.82 0.55
Depreciation 2.34 2.27 2.28 2.58 2.99
Exceptional Items 0 0 1.92 0 2.36
Profit Before Tax 2.58 5.83 5.68 5.87 6.03
Tax 0.54 0.5 1.5 1.39 1.31
Profit After Tax 2.04 5.32 4.18 4.48 4.73
Adjusted EPS (Rs) 0.17 0.44 0.35 0.37 0.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 312.97 345.85 302.17 258.78 283.85
Total Expenditure 274.38 306.9 271.65 242.9 264
Operating Profit 38.58 38.94 30.51 15.88 19.85
Other Income 2.33 7.57 2.37 6.48 9.47
Interest 9.24 8.64 5.82 2.98 3.9
Depreciation 10.95 10.28 11.1 10.46 9.52
Exceptional Items 0 -1.4 0 0 0
Profit Before Tax 20.72 26.2 15.96 8.92 15.89
Tax 4.55 5.64 4.59 1.9 3.27
Net Profit 16.17 20.56 11.37 7.02 12.63
Adjusted EPS (Rs.) 1.35 1.72 0.95 0.59 1.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.97 11.97 11.97 11.97 11.97
Total Reserves 204.24 220.55 230.23 235.72 246.89
Borrowings 11.36 7.33 1.63 0 5.54
Other N/C liabilities 9.8 11.6 13.62 12.14 12.63
Current liabilities 123.41 96.37 82.38 74.48 43.85
Total Liabilities 360.77 347.82 339.83 334.31 320.88
Assets
Net Block 126.07 128.97 122.1 109.9 100.22
Capital WIP 2.69 0.77 0.36 0 0.09
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.01 0.09
Loans & Advances 1.68 0.55 0.31 25.29 40.69
Other N/C Assets 1.11 2.24 1.37 0.98 1.3
Current Assets 229.23 215.28 215.7 198.13 178.5
Total Assets 360.77 347.82 339.83 334.31 320.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 20.72 26.2 15.96 8.92 15.89
Adjustment 23.09 20.13 16.67 8.53 7.45
Changes in Assets & Liabilities -30.63 1.65 -0.62 1.25 21.69
Tax Paid -3.31 -7.16 -2.48 -1.75 -3.56
Operating Cash Flow 9.88 40.81 29.53 16.95 41.48
Investing Cash Flow -9.84 -11.17 2.65 -20.11 -10.71
Financing Cash Flow 3.94 -33.7 -29.77 2.74 -28.36
Net Cash Flow 3.98 -4.06 2.41 -0.42 2.41

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.58 63.58 63.58 63.58 63.58
bombay minerals limited 31.76 31.76 31.76 31.76 31.76
chaitali nishit salot 0.09 0.09 0.09 0.09 0.09
chetan navnitlal shah 2.16 2.16 2.16 2.16 2.16
cura global holdings limi... 23.73 23.73 23.73 23.73 23.73
himani chetan shah 0.14 0.14 0.14 0.14 0.14
manan chetan shah 5.70 5.70 5.70 5.70 5.70
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.42 36.42 36.42 36.42 36.42
investor education and pr... 3.06 3.06 - 3.05 3.09
lgof global opportunities... 2.21 2.21 2.21 2.21 2.21
lts investment fund ltd 2.73 2.73 2.73 2.73 2.73
new leaina investments li... 3.62 3.62 3.62 3.62 3.62
the great international t... 4.65 4.65 4.65 4.65 4.65
investor education and pr... - - 3.05 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Orient Abrasives - Quaterly Results13 Feb 2024, 6:19PM Orient Abrasives - Quaterly Results13 Feb 2024, 6:19PM Orient Ceratech informs about issuance of letter of confirmation1 Dec 2023, 5:27PM Orient Abrasives - Quaterly Results3 Nov 2023, 5:10PM Orient Abrasives - Quaterly Results3 Nov 2023, 5:10PM Orient Ceratech informs about issuance of letter of confirmation14 Sep 2023, 5:06PM Orient Ceratech informs about newspaper publication 2 Sep 2023, 11:58AM Orient Abrasives - Quaterly Results3 Aug 2023, 7:57PM Orient Abrasives - Quaterly Results3 Aug 2023, 7:57PM Orient Abrasives - Quaterly Results22 May 2023, 7:55PM Orient Abrasives - Quaterly Results22 May 2023, 7:55PM Orient Abrasives - Quaterly Results3 Feb 2023, 6:22PM Orient Abrasives - Quaterly Results3 Feb 2023, 6:22PM Orient Abrasives - Quaterly Results3 Feb 2023, 6:22PM Orient Abrasives - Quaterly Results10 Nov 2022, 4:05PM Orient Abrasives - Quaterly Results10 Nov 2022, 4:05PM Orient Abrasives informs about newspaper publication 5 Sep 2022, 4:32PM Orient Abrasives - Quaterly Results8 Aug 2022, 6:45PM Orient Abrasives - Quaterly Results8 Aug 2022, 6:45PM Orient Abrasives - Quaterly Results24 May 2022, 6:58PM Orient Abrasives - Quaterly Results24 May 2022, 6:58PM Orient Abrasives - Quaterly Results7 Feb 2022, 6:52PM Orient Abrasives - Quaterly Results7 Feb 2022, 6:52PM Orient Abrasives informs about acquisition updates5 Jun 2021, 12:54PM Orient Abrasives gets nod to acquire stake in Orient Advanced Materials5 Jun 2021, 8:19AM Orient Abrasives informs about related party transactions25 May 2021, 3:08PM Orient Abrasives informs about board meeting4 May 2021, 4:10PM Orient Abrasives informs about e-voting result4 Dec 2020, 12:49PM Orient Abrasives informs about disclosure1 Apr 2020, 2:47PM

Orient Ceratech Stock Price Analysis and Quick Research Report. Is Orient Ceratech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Ceratech has a PE ratio of 31.2999552401049 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orient Ceratech is Rs 48.95. One can use valuation calculators of ticker to know if Orient Ceratech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Ceratech has ROA of 3.85431873595366 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Ceratech has a Current ratio of 4.07043480442125 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Ceratech has a ROE of 4.98543560424722 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Orient Ceratech has a D/E ratio of 0.0567 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Orient Ceratech has an Inventory turnover ratio of 4.86952605850479 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Orient Ceratech has reported revenue growth of 9.68834290395628 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Orient Ceratech for the current financial year is 6.99349971974565 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Ceratech is Rs 0.25 and the yield is 0.5044 %.

Last Updated on:
Brief about Orient Ceratech
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