Stock ORIENTCER ORIENT CERATECH LIMITED
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Financials Orient Ceratech Limited

Equities

ORIENTCER

INE569C01020

Construction Materials

Delayed Bombay S.E.
Other stock markets
 10:34:49 22/05/2024 am IST 		5-day change 1st Jan Change
48.5 INR -0.51% Intraday chart for Orient Ceratech Limited -2.63% -5.09%
16/05 Orient Ceratech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
13/02 Orient Ceratech Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,223 3,206 1,370 2,477 3,536 2,728
Enterprise Value (EV) 1 4,817 3,897 1,880 2,750 3,890 2,818
P/E ratio 25.2 x 20.2 x 6.66 x 21.8 x 51.8 x 19.2 x
Yield 0.71% 0.93% 1.31% 0.72% 0.51% 1.1%
Capitalization / Revenue 1.3 x 1.02 x 0.4 x 0.82 x 1.32 x 0.9 x
EV / Revenue 1.49 x 1.25 x 0.54 x 0.91 x 1.46 x 0.93 x
EV / EBITDA 13.9 x 9.94 x 4.39 x 8.98 x 23.9 x 10 x
EV / FCF -29.4 x -30.7 x 10.5 x 13.7 x -29 x 13.6 x
FCF Yield -3.4% -3.26% 9.53% 7.32% -3.44% 7.35%
Price to Book 2.07 x 1.48 x 0.59 x 1.02 x 1.43 x 1.05 x
Nbr of stocks (in thousands) 1,19,639 1,19,639 1,19,639 1,19,639 1,19,652 1,19,659
Reference price 2 35.30 26.80 11.45 20.70 29.55 22.80
Announcement Date 22/05/18 05/09/19 11/11/20 31/08/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,237 3,130 3,458 3,022 2,671 3,022
EBITDA 1 346.6 391.9 428.5 306.2 162.8 281.7
EBIT 1 253.8 285.5 328.8 198.2 51.6 164.2
Operating Margin 7.84% 9.12% 9.51% 6.56% 1.93% 5.43%
Earnings before Tax (EBT) 1 193.3 207.2 262 159.6 87.04 181.1
Net income 1 169.9 161.7 205.6 113.7 68.61 142.1
Net margin 5.25% 5.17% 5.94% 3.76% 2.57% 4.7%
EPS 2 1.400 1.330 1.718 0.9500 0.5700 1.188
Free Cash Flow 1 -164 -126.9 179.2 201.1 -133.9 207
FCF margin -5.07% -4.06% 5.18% 6.66% -5.01% 6.85%
FCF Conversion (EBITDA) - - 41.82% 65.69% - 73.5%
FCF Conversion (Net income) - - 87.17% 176.9% - 145.65%
Dividend per Share 2 0.2500 0.2500 0.1500 0.1500 0.1500 0.2500
Announcement Date 22/05/18 05/09/19 11/11/20 31/08/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 594 691 510 273 354 90
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.713 x 1.763 x 1.19 x 0.8919 x 2.175 x 0.3194 x
Free Cash Flow 1 -164 -127 179 201 -134 207
ROE (net income / shareholders' equity) 8.81% 7.71% 9.16% 4.79% 2.8% 5.6%
ROA (Net income/ Total Assets) 4.55% 4.95% 5.8% 3.6% 0.95% 3.07%
Assets 1 3,731 3,264 3,544 3,155 7,240 4,624
Book Value Per Share 2 17.00 18.10 19.40 20.20 20.70 21.80
Cash Flow per Share 2 0.0900 0.4200 0.0800 0.2900 0.1900 0.4700
Capex 1 203 96.4 90.2 40.8 400 158
Capex / Sales 6.27% 3.08% 2.61% 1.35% 14.96% 5.23%
Announcement Date 22/05/18 05/09/19 11/11/20 31/08/21 03/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

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