Orient Cement Limited (NSE: ORIENTCEM)
India flag India · Delayed Price · Currency is INR
298.20
+3.10 (1.05%)
Oct 9, 2024, 3:30 PM IST

Orient Cement Statistics

Total Valuation

Orient Cement has a market cap or net worth of INR 60.37 billion. The enterprise value is 61.31 billion.

Market Cap 60.37B
Enterprise Value 61.31B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Jul 29, 2024

Share Statistics

Orient Cement has 204.87 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 204.87M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) 27.90%
Float 122.55M

Valuation Ratios

The trailing PE ratio is 34.63.

PE Ratio 34.63
Forward PE n/a
PS Ratio 1.98
PB Ratio 3.46
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.13
EV / Sales 2.01
EV / EBITDA 13.79
EV / EBIT 20.76
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.38
Debt / FCF n/a
Interest Coverage 9.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 9.43%
Revenue Per Employee 23.97M
Profits Per Employee 1.37M
Employee Count 1,275
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.71%
50-Day Moving Average 310.45
200-Day Moving Average 262.82
Relative Strength Index (RSI) 48.43
Average Volume (20 Days) 1,502,470

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 30.56 billion and earned 1.75 billion in profits. Earnings per share was 8.51.

Revenue 30.56B
Gross Profit 17.26B
Operating Income 2.95B
Pretax Income 2.82B
Net Income 1.75B
EBITDA 4.41B
EBIT 2.95B
Earnings Per Share (EPS) 8.51
Full Income Statement

Balance Sheet

The company has 764.37 million in cash and 1.70 billion in debt, giving a net cash position of -931.89 million or -4.55 per share.

Cash & Cash Equivalents 764.37M
Total Debt 1.70B
Net Cash -931.89M
Net Cash Per Share -4.55
Equity (Book Value) 17.43B
Book Value Per Share 85.09
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 9.66% and 5.71%.

Gross Margin 56.47%
Operating Margin 9.66%
Pretax Margin 9.23%
Profit Margin 5.71%
EBITDA Margin 14.43%
EBIT Margin 9.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.75%.

Dividend Per Share 2.25
Dividend Yield 0.75%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.08%
Shareholder Yield 0.68%
Earnings Yield 2.89%
FCF Yield n/a
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