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Orient Ceratech share price

Orient Ceratech Ltd.

NSE: ORIENTCER BSE: 504879 SECTOR: Refractories  26k   94   15

41.54
-1.20 (-2.81%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 43.61

Today's Low

₹ 40.73

52 Week High

₹ 72.4

52 Week Low

₹ 40.1

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

496.98 Cr.

Enterprise Value

549.57 Cr.

No. of Shares

11.96 Cr.

P/E

38.83

P/B

1.82

Face Value

₹ 1

Div. Yield

0.6 %

Book Value (TTM)

₹  22.87

CASH

5.04 Cr.

DEBT

57.62 Cr.

Promoter Holding

63.58 %

EPS (TTM)

₹  1.07

Sales Growth

11.67%

ROE

6.44 %

ROCE

8.79%

Profit Growth

35.47 %

* 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

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Ratios

Sales Growth

1 Year11.67%
3 Year1.61%
5 Year0.26%

Profit Growth

1 Year35.47%
3 Year14.59%
5 Year1.13%

ROE%

1 Year6.44%
3 Year4.76%
5 Year5.68%

ROCE %

1 Year8.79%
3 Year6.71%
5 Year7.99%

Debt/Equity

0.2116

Price to Cash Flow

-32.98

Interest Cover Ratio

6.1554

CFO/PAT (5 Yr. Avg.)

1.65699205754097

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.58 0.00
Jun 2024 63.58 0.00
Mar 2024 63.58 0.00
Dec 2023 63.58 0.00
Sep 2023 63.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 87.8485 days.
  • Company has a healthy liquidity position with current ratio of 2.3494.
  • The company has a high promoter holding of 63.58%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.3060357536497.

 Limitations

  • The company has shown a poor revenue growth of 1.60841948435926% for the Past 3 years.
  • Company has a poor ROE of 4.76391406077976% over the past 3 years.
  • Company has negative cash flow from operations of -15.0673.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 82.99 80.45 84.43 99.78 72.53
Total Expenditure 74.52 74.46 77.86 93.34 67.75
Operating Profit 8.47 5.99 6.56 6.44 4.78
Other Income 0.81 1.22 1.69 1.36 1.89
Interest 0.82 0.55 1.21 1.5 1.44
Depreciation 2.58 2.99 2.42 2.75 2.77
Exceptional Items 0 2.36 0 0 0
Profit Before Tax 5.87 6.03 4.62 3.55 2.46
Tax 1.39 1.31 0.91 0.94 0.71
Profit After Tax 4.48 4.73 3.72 2.61 1.75
Adjusted EPS (Rs) 0.37 0.39 0.31 0.22 0.15

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 345.85 302.17 258.78 283.85 316.98
Total Expenditure 306.9 271.65 242.9 264 289.98
Operating Profit 38.94 30.51 15.88 19.85 27.01
Other Income 7.57 2.37 6.48 9.47 5.5
Interest 8.64 5.82 2.98 3.9 4.31
Depreciation 10.28 11.1 10.46 9.52 10.27
Exceptional Items -1.4 0 0 0 4.27
Profit Before Tax 26.2 15.96 8.92 15.89 22.21
Tax 5.64 4.59 1.9 3.27 5.1
Net Profit 20.56 11.37 7.02 12.63 17.11
Adjusted EPS (Rs.) 1.72 0.95 0.59 1.06 1.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.97 11.97 11.97 11.97 11.97
Total Reserves 220.55 230.23 235.72 246.89 260.4
Borrowings 7.33 1.63 0 5.54 14.81
Other N/C liabilities 11.6 13.62 12.14 12.63 12.31
Current liabilities 96.37 82.38 74.48 43.85 96.78
Total Liabilities 347.82 339.83 334.31 320.89 396.26
Assets
Net Block 128.97 122.1 109.9 100.22 111.39
Capital WIP 0.77 0.36 0 0.09 3.26
Intangible WIP 0 0 0 0 0
Investments 0 0 0.01 0.09 5.09
Loans & Advances 0.55 0.31 25.29 40.69 47.04
Other N/C Assets 2.24 1.37 0.98 1.3 2.11
Current Assets 215.28 215.7 198.13 178.5 227.37
Total Assets 347.82 339.83 334.31 320.89 396.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 26.2 15.96 8.92 15.89 22.21
Adjustment 20.13 16.67 8.53 7.45 4.77
Changes in Assets & Liabilities 1.65 -0.62 1.25 21.79 -36.62
Tax Paid -7.16 -2.48 -1.75 -3.56 -5.42
Operating Cash Flow 40.81 29.53 16.95 41.58 -15.07
Investing Cash Flow -11.17 2.65 -20.11 -10.71 -23.52
Financing Cash Flow -33.7 -29.77 2.74 -28.46 36.58
Net Cash Flow -4.06 2.41 -0.42 2.41 -2.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 chetab shah - - - - 0.14
manan chetan shah 5.70 5.70 5.70 5.70 5.70
himani chetan shah 0.14 0.14 0.14 0.14 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.42 36.42 36.42 36.42 36.42
albula investment fund lt... - - - - 2.73
investor education and pr... 3.05 3.09 3.09 - 3.09
legends global opportunit... - - - 2.47 8.75
m7 global fund pcc - cell... - - - - 1.72
investor education and pr... - - - 3.09 -
lts investment fund ltd 2.73 2.73 2.73 2.73 -
new leaina investments li... 3.62 3.62 3.62 2.64 -
the great international t... 4.65 4.65 4.65 4.65 -
lgof global opportunities... 2.21 2.21 2.21 - -

Ratings & Research Reports

Company Presentations

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Company News

Orient Ceratech informs about newspaper publication 14 Nov, 5:18 PM Orient Ceratech informs about loss of share certificate 5 Oct, 2:00 PM Orient Ceratech - Quaterly Results 14 Aug, 3:45 PM Orient Ceratech - Quaterly Results 14 Aug, 3:45 PM Orient Ceratech - Quaterly Results 16 May, 4:50 PM Orient Ceratech - Quaterly Results 16 May, 4:50 PM Orient Ceratech - Quaterly Results 16 May, 4:50 PM Orient Abrasives - Quaterly Results 13 Feb, 6:19 PM Orient Abrasives - Quaterly Results 13 Feb, 6:19 PM Orient Ceratech informs about issuance of letter of confirmation 1 Dec, 5:27 PM Orient Abrasives - Quaterly Results 3 Nov, 5:10 PM Orient Abrasives - Quaterly Results 3 Nov, 5:10 PM Orient Ceratech informs about issuance of letter of confirmation 14 Sep, 5:06 PM Orient Ceratech informs about newspaper publication 2 Sep, 11:58 AM Orient Abrasives - Quaterly Results 3 Aug, 7:57 PM Orient Abrasives - Quaterly Results 3 Aug, 7:57 PM Orient Abrasives - Quaterly Results 22 May, 7:55 PM Orient Abrasives - Quaterly Results 22 May, 7:55 PM Orient Abrasives - Quaterly Results 3 Feb, 6:22 PM Orient Abrasives - Quaterly Results 3 Feb, 6:22 PM Orient Abrasives - Quaterly Results 3 Feb, 6:22 PM Orient Abrasives - Quaterly Results 10 Nov, 4:05 PM Orient Abrasives - Quaterly Results 10 Nov, 4:05 PM Orient Abrasives informs about newspaper publication 5 Sep, 4:32 PM Orient Abrasives - Quaterly Results 8 Aug, 6:45 PM Orient Abrasives - Quaterly Results 8 Aug, 6:45 PM Orient Abrasives - Quaterly Results 24 May, 6:58 PM Orient Abrasives - Quaterly Results 24 May, 6:58 PM Orient Abrasives - Quaterly Results 7 Feb, 6:52 PM Orient Abrasives - Quaterly Results 7 Feb, 6:52 PM Orient Abrasives informs about acquisition updates 5 Jun, 12:54 PM Orient Abrasives gets nod to acquire stake in Orient Advanced Materials 5 Jun, 8:19 AM Orient Abrasives informs about related party transactions 25 May, 3:08 PM Orient Abrasives informs about board meeting 4 May, 4:10 PM Orient Abrasives informs about e-voting result 4 Dec, 12:49 PM Orient Abrasives informs about disclosure 1 Apr, 2:47 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Orient Ceratech stock price today is Rs 41.34. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Ceratech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 38.6391251518834 which is high and comparatively overvalued .

  • Share Price: - The current share price of Orient Ceratech is Rs 41.34. 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 4.7705 % 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 2.3494 .

  • 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 6.4402 % .(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 Debt to Equity ratio of 0.2116 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Orient Ceratech has reported revenue growth of 11.6734 % 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 8.52055355457892 %.

  • 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 0.6096 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Ceratech is Rs 1.0699 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orient Ceratech in Ticker for free. Also, one can get the intrinsic value of Orient Ceratech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Orient Ceratech
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