Orient Cement Statistics

Total Valuation

Orient Cement has a market cap or net worth of INR 70.60 billion. The enterprise value is 72.28 billion.

Market Cap	70.60B
Enterprise Value	72.28B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Orient Cement has 204.87 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	204.87M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	28.59%
Float	122.55M

Valuation Ratios

The trailing PE ratio is 46.35.

PE Ratio	46.35
Forward PE	n/a
PS Ratio	2.45
PB Ratio	4.16
P/TBV Ratio	4.19
P/FCF Ratio	35.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 36.68.

EV / Earnings	47.48
EV / Sales	2.51
EV / EBITDA	17.91
EV / EBIT	28.79
EV / FCF	36.68

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.

Current Ratio	1.17
Quick Ratio	0.44
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	0.89
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	22.59M
Profits Per Employee	1.19M
Employee Count	1,275
Asset Turnover	1.03
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.48% in the last 52 weeks. The beta is 0.48, so Orient Cement's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.48%
50-Day Moving Average	338.51
200-Day Moving Average	283.35
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	628,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orient Cement had revenue of INR 28.80 billion and earned 1.52 billion in profits. Earnings per share was 7.43.

Revenue	28.80B
Gross Profit	16.39B
Operating Income	2.51B
Pretax Income	2.43B
Net Income	1.52B
EBITDA	4.00B
EBIT	2.51B
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 67.69 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion or -8.22 per share.

Cash & Cash Equivalents	67.69M
Total Debt	1.75B
Net Cash	-1.68B
Net Cash Per Share	-8.22
Equity (Book Value)	17.52B
Book Value Per Share	82.92
Working Capital	879.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -731.04 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-731.04M
Free Cash Flow	1.97B
FCF Per Share	9.62

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of 8.72% and 5.29%.

Gross Margin	56.93%
Operating Margin	8.72%
Pretax Margin	8.43%
Profit Margin	5.29%
EBITDA Margin	13.89%
EBIT Margin	8.72%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.25
Dividend Yield	0.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-0.02%
Shareholder Yield	0.63%
Earnings Yield	2.16%
FCF Yield	2.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a