Orient Ceratech Key Ratios
NSE: ORIENTCER | BSE: 504879
₹45.29
₹0.00 (0.00%)As on 27-Aug-2026IST
Market cap
₹544 Cr
Revenue (TTM)
₹406 Cr
P/E Ratio
20.8
P/B Ratio
1.7
Div. Yield
0.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.40 | 8.35 | 24.48 | 16.06 | 5.53 |
| EBIT | 48,094.12 | 271.56 | 101.13 | 27.93 | 2.42 |
| Net Profit | 52.67 | 199.66 | 156.13 | 27.29 | 16.65 |
| EPS | 52.66 | 199.64 | 143.15 | 20.54 | 15.45 |
| Book Value | -- | -- | 2.57 | 4.09 | 3.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.26 | -- | 7.90 | 5.32 | 6.85 |
| Net Margin
| 4.15 | -- | 6.74 | 3.00 | 6.01 |
| Return on equity
| 4.97 | -- | 10.00 | 3.55 | 7.10 |
| Return on Capital
| 7.28 | -- | -- | 6.18 | 9.39 |
| Return on Assets
| 3.70 | -- | 6.75 | 2.41 | 5.19 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.25 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
6.18
|
9.39
|
7.86
|
4.17
|
|
Peer Median
|
--
|
23.08
|
13.42
|
10.86
|
--
|
ROE
10.00
Lower than Peers by 2.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
10.00
|
3.55
|
7.10
|
5.60
|
3.18
|
|
Peer Median
|
12.20
|
18.65
|
10.39
|
10.97
|
--
|
ROA
6.75
Higher than Peers by 0.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
6.75
|
2.41
|
5.19
|
4.26
|
2.03
|
|
Peer Median
|
5.99
|
5.19
|
4.44
|
3.74
|
--
|
EBIT Margin
7.90
Lower than Peers by 3.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
7.90
|
5.32
|
6.85
|
4.68
|
2.16
|
|
Peer Median
|
11.04
|
10.66
|
9.20
|
2.15
|
--
|
Net Margin
6.74
Lower than Peers by 2.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
6.74
|
3.00
|
6.01
|
4.58
|
2.51
|
|
Peer Median
|
9.27
|
10.37
|
7.67
|
17.52
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
7.43
|
10.39
|
8.65
|
6.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.87
Higher than Peers by 14.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
24.87
|
4.38
|
3.69
|
12.96
|
-26.88
|
|
Peer Median
|
10.79
|
4.29
|
5.62
|
35.94
|
--
|
EBIT Growth
94.83
Higher than Peers by 79.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
94.83
|
-18.90
|
51.91
|
144.08
|
--
|
|
Peer Median
|
15.25
|
-5.45
|
43.56
|
9.57
|
--
|
Net Profit Growth
156.13
Higher than Peers by 143.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
156.13
|
-47.81
|
33.80
|
107.16
|
-85.32
|
|
Peer Median
|
12.97
|
10.16
|
103.51
|
-8.93
|
--
|
EPS Growth
143.15
Higher than Peers by 124.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
143.15
|
-47.80
|
33.80
|
107.15
|
-85.32
|
|
Peer Median
|
18.93
|
10.23
|
--
|
22.22
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
2.65
|
5.91
|
5.17
|
34.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
0.07
|
0.25
|
0.21
|
0.06
|
0.15
|
|
Peer Median
|
0.08
|
0.21
|
0.33
|
0.41
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
0.11
|
0.14
|
0.03
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.12
Higher than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
3.12
|
2.77
|
2.26
|
3.64
|
2.37
|
|
Peer Median
|
2.17
|
1.65
|
2.95
|
1.81
|
--
|
Quick Ratio
1.54
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
1.54
|
1.41
|
1.23
|
2.29
|
1.58
|
|
Peer Median
|
1.43
|
1.56
|
1.20
|
1.19
|
--
|
Interest Coverage
8.27
Higher than Peers by 1.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
8.27
|
2.64
|
6.77
|
5.64
|
3.91
|
|
Peer Median
|
7.01
|
5.06
|
4.95
|
3.96
|
--
|
Operating Efficiency
Debtors to sales
18.93
Lower than Peers by 6.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
18.93
|
23.56
|
25.19
|
24.22
|
28.08
|
|
Peer Median
|
25.01
|
42.61
|
17.53
|
27.88
|
--
|
Asset Turnover
0.97
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
0.97
|
0.79
|
0.85
|
0.91
|
0.79
|
|
Peer Median
|
0.74
|
0.78
|
0.86
|
0.62
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
87.04
|
88.61
|
89.58
|
99.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
123.43
|
98.54
|
77.10
|
99.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
150.55
|
126.51
|
66.90
|
90.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
--
|
59.92
|
60.64
|
99.78
|
108.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.82
Higher than Peers by 6.61
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
20.82
|
37.12
|
30.00
|
19.19
|
51.53
|
|
Peer Median
|
14.21
|
12.56
|
23.40
|
38.39
|
--
|
Price / Book Value
1.74
Lower than Peers by 0.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
1.74
|
1.30
|
2.07
|
1.05
|
1.43
|
|
Peer Median
|
2.05
|
1.66
|
3.44
|
1.56
|
--
|
Dividend Yield
0.77
Higher than Peers by 0.43
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
0.77
|
0.81
|
0.52
|
1.10
|
0.51
|
|
Peer Median
|
0.34
|
--
|
0.20
|
0.42
|
--
|
EV/EBITDA
9.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
9.42
|
12.17
|
16.37
|
8.27
|
16.66
|
|
Peer Median
|
--
|
22.30
|
20.99
|
4.07
|
--
|
Market Cap
544
Lower than Peers by 150
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Ceratech
|
544
|
368
|
570
|
273
|
354
|
|
Peer Median
|
694
|
427
|
500
|
330
|
--
|