Orient Ceratech Financials
NSE: ORIENTCER | BSE: 504879
₹43.91
₹-0.03
(-0.07%)
As on 04-Sep-2026 15:55IST
Market cap
₹527 Cr
Revenue (TTM)
₹406 Cr
P/E Ratio
20.2
P/B Ratio
1.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
405.80
|
327.10
|
313.37
|
302.21
|
267.55
|
365.89
|
|
|
|
|
|
|
Total Income
|
417.05
|
330.95
|
316.39
|
310.08
|
273.45
|
369.79
|
|
|
|
|
|
|
Total Expenditure
|
356.06
|
295.30
|
278.37
|
276.15
|
250.32
|
289.63
|
|
|
|
|
|
|
EBITDA
|
49.74
|
31.80
|
35.00
|
26.06
|
17.22
|
76.26
|
|
|
|
|
|
|
Depreciation
|
17.67
|
14.39
|
13.53
|
11.92
|
11.43
|
12.98
|
|
|
|
|
|
|
EBIT
|
32.08
|
17.41
|
21.47
|
14.13
|
5.79
|
63.28
|
|
|
|
|
|
|
Interest
|
4.98
|
8.05
|
4.22
|
3.90
|
2.99
|
7.84
|
|
|
|
|
|
|
Other Income
|
11.25
|
3.85
|
3.03
|
7.88
|
5.90
|
3.90
|
|
|
|
|
|
|
Exceptional Items
|
-2.14
|
--
|
4.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.21
|
13.21
|
24.33
|
18.11
|
8.70
|
59.34
|
|
|
|
|
|
|
Provision for Tax
|
8.10
|
3.28
|
5.31
|
3.89
|
1.84
|
12.60
|
|
|
|
|
|
|
Profit after Tax
|
28.11
|
9.93
|
19.02
|
14.21
|
6.86
|
46.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
26.13
|
9.93
|
19.02
|
14.21
|
6.86
|
46.74
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
302.06
|
282.97
|
275.68
|
260.30
|
247.51
|
183.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
34.34
|
49.53
|
28.19
|
19.20
|
12.83
|
102.25
|
|
|
|
|
|
|
Current Liabilities
|
79.25
|
85.33
|
102.52
|
47.28
|
80.48
|
48.70
|
|
|
|
|
|
|
Total Liabilities
|
415.65
|
417.83
|
406.38
|
326.78
|
340.83
|
334.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
160.26
|
181.42
|
175.12
|
154.57
|
150.10
|
156.25
|
|
|
|
|
|
|
Current Assets
|
247.14
|
236.41
|
231.26
|
172.21
|
190.73
|
178.32
|
|
|
|
|
|
|
Total Assets
|
415.64
|
417.83
|
406.38
|
326.78
|
340.83
|
334.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.52
|
57.62
|
14.67
|
37.73
|
92.32
|
|
|
|
|
|
|
Net Current Assets
|
167.88
|
151.08
|
128.74
|
124.93
|
110.25
|
129.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.62
|
24.96
|
25.00
|
23.45
|
34.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.89
|
-14.50
|
43.76
|
31.86
|
43.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-23.39
|
-23.87
|
-12.97
|
-34.15
|
-36.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.77
|
36.68
|
-28.36
|
2.11
|
-5.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.27
|
-1.69
|
2.43
|
-0.19
|
1.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.48
|
0.83
|
1.59
|
1.19
|
0.57
|
3.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.18
|
2.03
|
2.72
|
2.18
|
1.53
|
4.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.13
|
23.65
|
23.04
|
21.76
|
20.69
|
15.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.79
|
0.25
|
0.25
|
0.25
|
0.15
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.75
|
-1.21
|
3.66
|
2.66
|
3.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.70
|
-3.31
|
2.36
|
-0.49
|
0.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.18
|
9.39
|
7.86
|
4.17
|
24.35
|
|
|
|
|
|
|
ROE (%)
|
10.00
|
3.55
|
7.10
|
5.60
|
3.18
|
25.46
|
|
|
|
|
|
|
ROA (%)
|
6.75
|
2.41
|
5.19
|
4.26
|
2.03
|
13.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.90
|
5.32
|
6.85
|
4.68
|
2.16
|
17.29
|
|
|
|
|
|
|
Net Margin (%)
|
6.74
|
3.00
|
6.01
|
4.58
|
2.51
|
12.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.43
|
10.39
|
8.65
|
6.84
|
15.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
24.87
|
4.38
|
3.69
|
12.96
|
-26.88
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
94.83
|
-18.90
|
51.91
|
144.08
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
156.13
|
-47.81
|
33.80
|
107.16
|
-85.32
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
143.15
|
-47.80
|
33.80
|
107.15
|
-85.32
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.65
|
5.91
|
5.17
|
34.80
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.19
|
37.12
|
30.00
|
19.19
|
51.53
|
9.47
|
|
|
|
|
|
|
Price / Book Value
|
1.69
|
1.30
|
2.07
|
1.05
|
1.43
|
2.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.79
|
0.81
|
0.52
|
1.10
|
0.51
|
2.70
|
|
|
|
|
|
|
EV/EBITDA
|
9.14
|
12.17
|
16.37
|
8.27
|
16.66
|
6.63
|
|
|
|
|
|
|
Close Price (₹)
|
39.67
|
30.42
|
47.50
|
22.90
|
29.60
|
36.90
|
|
|
|
|
|
|
High Price (₹)
|
56.64
|
61.00
|
72.40
|
36.30
|
40.45
|
42.75
|
|
|
|
|
|
|
Low Price (₹)
|
34.00
|
29.35
|
22.25
|
21.75
|
19.20
|
26.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
527.37
|
368.48
|
570.45
|
272.77
|
353.53
|
442.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.25
|
0.21
|
0.06
|
0.15
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.14
|
0.03
|
0.15
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.12
|
2.77
|
2.26
|
3.64
|
2.37
|
3.66
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
1.41
|
1.23
|
2.29
|
1.58
|
1.96
|
|
|
|
|
|
|
Interest Coverage
|
8.27
|
2.64
|
6.77
|
5.64
|
3.91
|
8.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.93
|
23.56
|
25.19
|
24.22
|
28.08
|
19.33
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.79
|
0.85
|
0.91
|
0.79
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
87.04
|
88.61
|
89.58
|
99.49
|
65.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
123.43
|
98.54
|
77.10
|
99.93
|
76.49
|
|
|
|
|
|
|
Payable days
|
--
|
150.55
|
126.51
|
66.90
|
90.69
|
49.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.92
|
60.64
|
99.78
|
108.73
|
92.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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