Orient Cement Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement
Variance

Full Year Net Profit Variance

276
Equity

Latest Equity

20.55
Face Value

Latest Face Value

1
Reserves

Total Reserve

2125.33
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

2839.96
Net Profit

Full Year Net Profit

341.48
Full Year CPS

Full Year Cash Per Share

27.9
Earning Per Share

Full Year Earning Per Share

16.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

604
Previous EPS

Previous earnings per share

0
Book Value

Book value

104.4
Networth

Full Year Return on Networth

17.08
Price/Book Value

Price to Book value

1.101533
Yearly PE ratio

Full Year Price to Earning per share

6.9
Yearly PC ratio

Full Year Price to Cash Per Share

4.1
Bse value

BSE Value in lakhs

20.92
Nse value

NSE Value in lakhs

553.18
High

52 week high

225
Low

52 week low

109
Price

NSE Current market price

115
CPM

Current market price

115
Market cap

BSE / NSE Market Cap

2366.9
Net profit

Latest Quarter Net Profit

77
Net profit variance

Latest Quarter Net Profit variance

-62
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2879.63
TTM OP

Trailing Twelve 12 month Operating Profit

410.03
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

14.24
TTM GP

Trailing Twelve 12 month Gross Profit

513.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.3
TTM NP

Trailing Twelve 12 month Net Profit

152.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.04
TTM EPS

Trailing Twelve 12 month EPS

10.35
TTM PE

Trailing Twelve 12 month PE

11.13
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

152.95
Equity

Latest Equity

20.55
LTP

Latest Price (BSE/NSE)

115
Gross block

Latest Gross Block

3298.23
Loans

Total loans

34.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19.2
Year GPM

Full Year Gross Profit Margin

19.6
Quarter OPM

Latest quater Operation Profit Margin

23.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 544 643 825 866 643 636 647 604
YOY Sales Growth % -25% -14% -7% 24% 18% -1% -22% -30%
Gross Sales 544 643 825 866 643 636 647 604
+ Expenses 500 585 722 684 478 553 539 460
Material Cost % 13% 18% 14% 16% 22% 31% 26% 29%
Raw Material Cost 79 107 130 136 146 194 178 149
Change in Inventory -9 7 -11 -1 -4 1 -11 26
Manufacturing Cost % 38% 39% 37% 35% 41% 46% 45% 45%
Employee Cost % 9% 8% 6% 5% 7% 6% 6% 6%
Other Cost % 32% 26% 31% 23% 5% 4% 7% -3%
Raw Materials % 14% 17% 16% 16% 23% 30% 27% 25%
Stock Adjustments % 2% -1% 1% 0% 1% -0% 2% -4%
Power & Fuel % 25% 26% 25% 28% 33% 38% 35% 38%
Other Manufacturing Expenses % 13% 13% 12% 8% 8% 8% 10% 7%
Freight Charges % 28% 28% 28% 23% 3% 4% 4% 5%
Operating Profit 44 58 103 182 165 83 108 144
OPM % 8% 9% 12% 21% 26% 13% 17% 24%
+ Other Income 4 3 8 2 12 3 6 5
Miscellaneous Income 4 3 8 2 12 3 6 5
Exceptional Income 0 0 0 0 0 0 0 0
Interest 6 6 6 3 3 2 5 3
Depreciation 39 38 37 37 101 48 45 43
Profit before tax 3 17 68 144 74 36 64 103
+ Tax % 26% 39% 38% -42% 33% 23% 13% 25%
Current Tax -7 7 32 22 39 17 22 32
Deferred Tax 8 -1 -6 -83 -15 -8 -13 -6
+ Net Profit 2 10 42 205 49 28 55 77
Extraordinary Income / Expense 0 0 0 0 0 -6 0 0
Exceptional Item 0 0 0 0 0 -6 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,306 2,461 2,673 2,595 2,567 3,073 3,145 3,396 2,887 2,840
Sales Growth % 7% 9% -3% -1% 20% 2% 8% -15% -2%
Gross Sales 1,579 2,134 2,522 2,422 2,324 2,725 2,938 3,185 2,709 2,793
Excise Duty 296 89 0 0 0 0 0 0 0 0
+ Expenses 2,128 2,156 2,361 2,212 2,016 2,482 2,780 2,946 2,586 2,302
Material Cost % 12% 11% 9% 12% 13% 12% 12% 14% 15% 24%
Raw Material Cost 265 272 256 356 304 367 403 457 415 653
Change in Inventory 9 -11 -4 -35 21 -12 -17 4 7 15
Manufacturing Cost % 29% 29% 31% 29% 23% 26% 60% 57% 57% 48%
Employee Cost % 5% 6% 6% 6% 6% 5% 5% 5% 7% 6%
Other Cost % 47% 42% 43% 38% 37% 38% 11% 11% 11% 4%
Raw Materials % 11% 11% 10% 14% 12% 12% 13% 13% 14% 23%
Stock Adjustments % -0% 0% 0% 1% -1% 0% 1% -0% -0% -1%
Power & Fuel % 23% 24% 25% 23% 18% 20% 30% 26% 24% 32%
Other Manufacturing Expenses % 6% 6% 6% 6% 5% 6% 30% 30% 33% 15%
Selling & Administration % 32% 37% 41% 37% 36% 37% 10% 10% 10% 3%
Miscellaneous Expenses % 2% 2% 1% 1% 1% 1% 1% 1% 1% 1%
Freight Charges % 20% 24% 28% 27% 24% 23% 25% 25% 26% 10%
Operating Profit 178 305 312 383 551 591 365 449 301 538
OPM % 8% 12% 12% 15% 21% 19% 12% 13% 10% 19%
+ Other Income 12 20 14 18 18 10 12 16 20 23
Miscellaneous Income 12 20 14 18 18 10 12 16 20 23
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 135 129 119 122 94 51 38 34 23 13
Depreciation 122 126 133 141 142 145 147 149 153 231
Profit before tax -66 70 75 137 334 404 192 281 145 318
+ Tax % 52% 37% 36% 37% 36% 35% 36% 38% 37% -6%
Current Tax 0 0 0 0 60 85 79 113 57 100
Deferred Tax -34 26 27 51 60 56 -10 -6 -2 -120
+ Net Profit -32 44 48 87 214 263 123 175 91 337
Profit Growth % -238% 8% 82% 147% 23% -53% 42% -48% 270%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -6
Exceptional Item 0 0 0 0 0 0 0 0 0 -6
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 20 20 20 20 21 21
Reserves 967 1,002 1,033 1,098 1,285 1,505 1,583 1,723 1,787 2,125
+ Borrowings 1,336 1,314 1,290 1,226 798 316 398 170 70 72
Secured Borrowings 1,292 1,271 1,250 1,191 770 296 391 130 33 38
Unsecured Borrowings 44 43 40 36 28 20 7 40 37 34
+ Other Liabilities 560 601 584 555 708 809 875 943 925 915
Current Liabilities 778 824 818 774 855 893 889 923 902 889
Provisions 21 30 34 42 33 32 36 30 29 88
Other liability items 50 49 43 41 57 48 81 77 79 58
Total Liabilities 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803 3,133
+ Fixed Assets 2,296 2,251 2,355 2,272 2,207 2,115 2,010 2,021 1,990 1,779
Gross Block 2,495 2,574 2,809 2,867 2,944 2,990 3,027 3,172 3,291 3,298
Accumulated Depreciation 200 324 455 595 737 875 1,017 1,151 1,301 1,519
CWIP 98 158 48 67 41 40 140 89 24 32
Investments 0 0 0 0 115 14 4 11 42 13
+ Other Assets 489 528 525 562 448 481 723 734 746 1,309
Inventories 147 164 186 237 171 187 351 340 318 229
Trade receivables 106 153 180 162 110 127 169 224 248 840
Cash Equivalents 64 33 29 36 36 44 70 77 49 19
Loans n Advances 385 377 339 311 257 198 175 101 123 196
Other asset items -211 -199 -208 -183 -126 -75 -42 -9 8 26
Total Assets 2,883 2,937 2,927 2,900 2,812 2,650 2,877 2,855 2,803 3,133

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 259 279 281 292 714 524 111 426 205 -39
Profit Before Tax & Extraordinary Items -66 70 75 137 334 404 192 281 145 318
Depreciation 122 126 133 141 142 145 147 149 153 231
Interest (Net) 133 127 116 118 90 50 36 31 19 8
Profit / Loss on Sale of Assets 1 1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 -2 -1 0 0 -1 -1
Provisions & Write-offs (Net) 0 1 0 0 4 1 -4 -5 -10 -15
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 14 -50 16 31 43 -32 -46 -55 -24 -591
Inventories -12 -18 -22 -51 66 -16 -164 11 22 89
Trade Payables 68 47 -10 -45 101 51 -11 19 8 253
Direct Taxes Paid 1 -12 -17 -31 -59 -66 -34 -50 -56 -67
+ Cash from Investing Activity -124 -149 -120 -73 -162 70 -120 -85 -97 9
Purchase of Fixed Assets -107 -148 -122 -77 -51 -53 -130 -79 -60 -32
Sale of Fixed Assets 1 1 1 0 0 1 1 1 0 1
Purchase of Investments 0 -179 -66 -191 -113 -4 0 -7 -29 0
Sale of Investments 0 179 66 191 0 106 10 0 0 30
Interest Received 3 2 2 5 3 2 1 1 1 3
Others -21 -4 -1 -2 -1 19 -2 0 -10 7
+ Cash from Financing Activity -108 -161 -171 -206 -552 -586 35 -334 -136 -2
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 3 7
Proceeds from Other Long-Term Borrowings 0 0 153 0 0 400 274 33 9 8
Proceeds from Short-Term Borrowings 54 26 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -49 -57 -60 -431 -890 -162 -297 -102 0
Repayment of Short-Term Borrowings 0 0 -121 -4 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -2 -2 -2 -2 -3 -4 -6
Dividend Paid -25 -12 -19 -19 -26 -46 -75 -36 -31 -10
Net Cash Flow 27 -31 -10 13 0 8 26 7 -28 -32