Orient Cement Statistics

Total Valuation

Orient Cement has a market cap or net worth of INR 72.78 billion. The enterprise value is 72.70 billion.

Market Cap	72.78B
Enterprise Value	72.70B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Orient Cement has 205.46 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	205.46M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	25.13%
Float	120.62M

Valuation Ratios

The trailing PE ratio is 79.61.

PE Ratio	79.61
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.03
P/TBV Ratio	4.17
P/FCF Ratio	49.98
P/OCF Ratio	35.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 49.92.

EV / Earnings	79.68
EV / Sales	2.68
EV / EBITDA	24.13
EV / EBIT	49.02
EV / FCF	49.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.

Current Ratio	1.38
Quick Ratio	0.67
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.48
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	21.25M
Profits Per Employee	715,658
Employee Count	1,275
Asset Turnover	0.96
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.32% in the last 52 weeks. The beta is 0.12, so Orient Cement's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+73.32%
50-Day Moving Average	341.19
200-Day Moving Average	330.38
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	937,405

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 27.09 billion and earned 912.46 million in profits. Earnings per share was 4.45.

Revenue	27.09B
Gross Profit	15.94B
Operating Income	1.48B
Pretax Income	1.45B
Net Income	912.46M
EBITDA	3.01B
EBIT	1.48B
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 779.21 million in cash and 697.25 million in debt, giving a net cash position of 81.95 million or 0.40 per share.

Cash & Cash Equivalents	779.21M
Total Debt	697.25M
Net Cash	81.95M
Net Cash Per Share	0.40
Equity (Book Value)	18.08B
Book Value Per Share	88.14
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -596.45 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-596.45M
Free Cash Flow	1.46B
FCF Per Share	7.09

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 5.48% and 3.37%.

Gross Margin	58.83%
Operating Margin	5.48%
Pretax Margin	5.37%
Profit Margin	3.37%
EBITDA Margin	11.12%
EBIT Margin	5.48%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	33.68%
Buyback Yield	-0.05%
Shareholder Yield	0.09%
Earnings Yield	1.25%
FCF Yield	2.00%

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