Stock ORIENTCEM ORIENT CEMENT LIMITED
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Financials Orient Cement Limited

Equities

ORIENTCEM

INE876N01018

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 05:13:48 26/04/2024 pm IST 		5-day change 1st Jan Change
229.1 INR -0.15% Intraday chart for Orient Cement Limited +15.47% -8.76%
08/04 Orient Cement Board to Consider Final Dividend for Fiscal 2024 MT
28/03 Orient Cement Limited Appoints Arjun Golar as Head Internal Audit Function CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,185 9,158 20,036 29,153 22,525 46,935 - -
Enterprise Value (EV) 1 28,205 20,154 27,513 30,195 25,739 48,187 45,950 45,421
P/E ratio 34.1 x 10.6 x 9.36 x 11.1 x 18.4 x 25.8 x 18.3 x 16.3 x
Yield 0.95% 1.68% 2.04% 1.76% 1.36% 0.7% 0.7% 0.94%
Capitalization / Revenue 0.64 x 0.38 x 0.86 x 1.07 x 0.77 x 1.46 x 1.33 x 1.2 x
EV / Revenue 1.12 x 0.83 x 1.18 x 1.11 x 0.88 x 1.5 x 1.3 x 1.16 x
EV / EBITDA 9.04 x 5.26 x 5 x 5.11 x 7.06 x 10.5 x 8.24 x 7.17 x
EV / FCF 17.6 x 9.37 x 4.15 x 6.42 x -135 x 17 x 24.8 x 33.1 x
FCF Yield 5.67% 10.7% 24.1% 15.6% -0.74% 5.9% 4.03% 3.02%
Price to Book 1.54 x 0.82 x 1.53 x 1.91 x 1.4 x 2.68 x 2.36 x 2.12 x
Nbr of stocks (in thousands) 2,04,869 2,04,869 2,04,869 2,04,869 2,04,869 2,04,869 - -
Reference price 2 79.00 44.70 97.80 142.3 110.0 229.1 229.1 229.1
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,222 24,218 23,241 27,254 29,375 32,121 35,413 39,002
EBITDA 1 3,120 3,829 5,507 5,911 3,645 4,596 5,574 6,332
EBIT 1 1,793 2,420 4,088 4,459 2,177 3,280 4,106 4,822
Operating Margin 7.11% 9.99% 17.59% 16.36% 7.41% 10.21% 11.59% 12.36%
Earnings before Tax (EBT) 1 747.9 1,374 3,336 4,040 1,920 2,824 3,932 4,373
Net income 1 475.5 865.9 2,142 2,633 1,228 1,826 2,563 2,854
Net margin 1.89% 3.58% 9.22% 9.66% 4.18% 5.68% 7.24% 7.32%
EPS 2 2.320 4.230 10.45 12.85 5.990 8.880 12.55 14.02
Free Cash Flow 1 1,600 2,151 6,634 4,705 -190.2 2,842 1,852 1,372
FCF margin 6.35% 8.88% 28.54% 17.26% -0.65% 8.85% 5.23% 3.52%
FCF Conversion (EBITDA) 51.29% 56.19% 120.47% 79.6% - 61.83% 33.22% 21.67%
FCF Conversion (Net income) 336.57% 248.44% 309.72% 178.74% - 155.64% 72.24% 48.07%
Dividend per Share 2 0.7500 0.7500 2.000 2.500 1.500 1.600 1.600 2.160
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,046 8,316 6,909 6,131 6,175 8,039 7,139 6,153 7,323 8,760 8,252 7,140 7,956 9,061
EBITDA 1 1,367 2,025 1,862 1,340 1,175 1,533 1,022 325.5 903.3 1,395 991.9 972.2 1,229 1,364
EBIT 1 1,007 1,667 1,509 975.4 807 1,167 658.6 -43.75 - - 624.5 397 935 811
Operating Margin 16.66% 20.04% 21.84% 15.91% 13.07% 14.52% 9.23% -0.71% - - 7.57% 5.56% 11.75% 8.95%
Earnings before Tax (EBT) 1 837.3 1,534 1,371 856.5 673.9 1,138 590.9 -100.9 446.5 - 572.1 429.5 865 854.5
Net income 1 538.8 998.8 894.6 568.8 436.7 732.4 374.2 -94.98 275.2 673.8 370.3 270.3 511 622.7
Net margin 8.91% 12.01% 12.95% 9.28% 7.07% 9.11% 5.24% -1.54% 3.76% 7.69% 4.49% 3.79% 6.42% 6.87%
EPS 2 2.630 - 4.370 2.780 2.130 3.570 1.830 -0.4600 1.340 - 1.810 1.100 2.700 2.300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 28/01/21 17/05/21 02/08/21 25/10/21 31/01/22 11/05/22 28/07/22 09/11/22 31/01/23 28/04/23 01/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,020 10,996 7,477 1,042 3,213 1,252 - -
Net Cash position 1 - - - - - - 985 1,515
Leverage (Debt/EBITDA) 3.852 x 2.872 x 1.358 x 0.1763 x 0.8815 x 0.2723 x - -
Free Cash Flow 1 1,600 2,151 6,634 4,705 -190 2,842 1,852 1,372
ROE (net income / shareholders' equity) 4.58% 7.97% 17.7% 18.6% 7.85% 10.9% 13.6% 13.7%
ROA (Net income/ Total Assets) - - - 9.64% - - - -
Assets 1 - - - 27,308 - - - -
Book Value Per Share 2 51.40 54.60 63.70 74.50 78.30 85.60 97.20 108.0
Cash Flow per Share - - - - - - - -
Capex 1 1,212 766 507 534 1,300 2,145 3,906 4,745
Capex / Sales 4.81% 3.16% 2.18% 1.96% 4.43% 6.68% 11.03% 12.17%
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orient Cement Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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