Stock ORIENTCEM ORIENT CEMENT LIMITED
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Financials Orient Cement Limited Bombay S.E.

Equities

ORIENTCEM

INE876N01018

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 04:50:38 03/05/2024 BST 		5-day change 1st Jan Change
220 INR -1.54% Intraday chart for Orient Cement Limited +8.24% -11.89%
05-01 India's Orient Cement posts Q4 profit rise RE
05-01 Orient Cement Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,185 9,158 20,036 29,153 22,525 45,809 - -
Enterprise Value (EV) 1 28,205 20,154 27,513 30,195 25,739 40,113 44,509 43,987
P/E ratio 34.1 x 10.6 x 9.36 x 11.1 x 18.4 x 23 x 18.1 x 16.3 x
Yield 0.95% 1.68% 2.04% 1.76% 1.36% 0.72% 1.03% 0.95%
Capitalization / Revenue 0.64 x 0.38 x 0.86 x 1.07 x 0.77 x 1.26 x 1.35 x 1.18 x
EV / Revenue 1.12 x 0.83 x 1.18 x 1.11 x 0.88 x 1.26 x 1.31 x 1.13 x
EV / EBITDA 9.04 x 5.26 x 5 x 5.11 x 7.06 x 8.93 x 8.07 x 7.03 x
EV / FCF 17.6 x 9.37 x 4.15 x 6.42 x -135 x 16.6 x 24 x 32.1 x
FCF Yield 5.67% 10.7% 24.1% 15.6% -0.74% 6.04% 4.16% 3.12%
Price to Book 1.54 x 0.82 x 1.53 x 1.91 x 1.4 x 2.61 x 2.31 x 2.08 x
Nbr of stocks (in thousands) 204,869 204,869 204,869 204,869 204,869 204,869 - -
Reference price 2 79.00 44.70 97.80 142.3 110.0 223.6 223.6 223.6
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 01/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,222 24,218 23,241 27,254 29,375 31,851 33,998 38,838
EBITDA 1 3,120 3,829 5,507 5,911 3,645 4,492 5,512 6,253
EBIT 1 1,793 2,420 4,088 4,459 2,177 3,001 4,009 4,665
Operating Margin 7.11% 9.99% 17.59% 16.36% 7.41% 9.42% 11.79% 12.01%
Earnings before Tax (EBT) 1 747.9 1,374 3,336 4,040 1,920 2,814 3,878 4,292
Net income 1 475.5 865.9 2,142 2,633 1,228 1,749 2,529 2,802
Net margin 1.89% 3.58% 9.22% 9.66% 4.18% 5.49% 7.44% 7.21%
EPS 2 2.320 4.230 10.45 12.85 5.990 8.530 12.38 13.76
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% 5.45% 3.53%
FCF Conversion (EBITDA) 51.29% 56.19% 120.47% 79.6% - 61.83% 33.59% 21.94%
FCF Conversion (Net income) 336.57% 248.44% 309.72% 178.74% - 155.64% 73.23% 48.97%
Dividend per Share 2 0.7500 0.7500 2.000 2.500 1.500 1.600 2.300 2.120
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 01/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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: March 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 - - - - - - 1,300 1,822
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% 13.5% 13.5%
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 97.00 108.0
Cash Flow per Share - - - - - - - -
Capex 1 1,212 766 507 534 1,300 2,145 4,007 4,745
Capex / Sales 4.81% 3.16% 2.18% 1.96% 4.43% 6.68% 11.79% 12.22%
Announcement Date 29/04/19 22/05/20 17/05/21 11/05/22 28/04/23 01/05/24 - -
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
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cement & Concrete Manufacturing
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