Orient Cement Key Ratios
NSE: ORIENTCEM | BSE: 535754
₹132.51
As on 27-Aug-2026 11:19IST
Market cap
₹2,754 Cr
Revenue (TTM)
₹2,531 Cr
P/E Ratio
13.2
P/B Ratio
1.2
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.68 | -30.25 | -12.09 | -6.02 | -0.57 |
| EBIT | 60.56 | -30.34 | 14.46 | 8.00 | -11.46 |
| Net Profit | 39.15 | -62.44 | -17.48 | 20.49 | -5.09 |
| EPS | 35.92 | -62.44 | -18.63 | 19.14 | -5.72 |
| Book Value | -- | -- | 18.66 | 10.26 | 10.58 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.72 | 9.98 | 10.67 | 11.25 | 5.48 |
| Net Margin
| 6.93 | 6.92 | 8.19 | 11.99 | 3.34 |
| Return on equity
| 10.90 | 11.87 | 10.18 | 17.09 | 5.14 |
| Return on Capital
| 13.94 | 15.39 | -- | 16.45 | 9.06 |
| Return on Assets
| 6.90 | 6.96 | 7.05 | 11.38 | 3.23 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
16.45
|
9.06
|
16.32
|
12.00
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
10.18
Higher than Peers by 3.55
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
10.18
|
17.09
|
5.14
|
10.48
|
7.90
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
7.05
Higher than Peers by 3.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
7.05
|
11.38
|
3.23
|
6.10
|
4.44
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
10.67
Higher than Peers by 2.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
10.67
|
11.25
|
5.48
|
9.42
|
7.41
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
8.19
Higher than Peers by 2.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
8.19
|
11.99
|
3.34
|
5.46
|
4.16
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
20.03
|
8.46
|
9.54
|
8.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.09
Lower than Peers by 17.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
-12.09
|
3.11
|
-14.95
|
8.43
|
7.78
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
14.46
Lower than Peers by 3.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
14.46
|
111.91
|
-50.57
|
37.83
|
-51.17
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
-17.48
Lower than Peers by 33.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
-17.48
|
270.08
|
-47.82
|
42.37
|
-53.35
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
-18.63
Lower than Peers by 34.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
-18.63
|
269.45
|
-47.88
|
42.37
|
-53.35
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
18.86
|
3.65
|
9.11
|
5.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
Lower than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
0.02
|
0.02
|
0.02
|
0.07
|
0.25
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
--
|
--
|
0.00
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.95
Higher than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
1.95
|
1.95
|
1.38
|
1.16
|
0.83
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
1.59
Higher than Peers by 0.92
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
1.59
|
1.59
|
0.76
|
0.58
|
0.40
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
22.95
Higher than Peers by 19.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
22.95
|
26.02
|
7.41
|
9.24
|
6.08
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
33.19
Higher than Peers by 26.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
33.19
|
30.07
|
9.16
|
7.04
|
5.75
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.85
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
0.85
|
0.96
|
1.02
|
1.18
|
1.14
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
69.92
|
29.87
|
21.14
|
17.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
35.19
|
41.63
|
37.14
|
31.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
191.84
|
197.85
|
176.32
|
211.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
--
|
-86.73
|
-126.35
|
-118.04
|
-162.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.16
Lower than Peers by 19.22
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
13.16
|
7.46
|
76.41
|
22.99
|
18.32
|
|
Peer Median
|
32.38
|
30.79
|
53.29
|
--
|
--
|
Price / Book Value
1.24
Lower than Peers by 0.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
1.24
|
1.17
|
3.86
|
2.31
|
1.41
|
|
Peer Median
|
1.92
|
2.01
|
2.57
|
--
|
--
|
Dividend Yield
0.37
Lower than Peers by 0.01
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
0.37
|
0.41
|
0.15
|
1.15
|
1.37
|
|
Peer Median
|
0.38
|
0.39
|
0.24
|
--
|
--
|
EV/EBITDA
5.21
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
5.21
|
4.47
|
21.66
|
8.76
|
6.83
|
|
Peer Median
|
--
|
25.61
|
22.85
|
--
|
--
|
Market Cap
2,754
Lower than Peers by 8,837
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Orient Cement
|
2,754
|
2,520
|
6,972
|
4,021
|
2,250
|
|
Peer Median
|
11,592
|
11,565
|
10,274
|
--
|
--
|