Orient Cement Key Ratios

NSE: ORIENTCEM | BSE: 535754

₹113.81

up-down-arrow ₹-1.17 (-1.02%)

As on 21-Oct-2026IST

Market cap

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₹2,341 Cr

Revenue (TTM)

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₹2,531 Cr

P/E Ratio

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11.2

P/B Ratio

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1.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.729.9810.6711.255.48
Net Margin info 6.936.928.1911.993.34
Return on equity info 10.9011.8710.1817.095.14
Return on Capital info 13.9415.39--16.459.06
Return on Assets info 6.906.967.0511.383.23
Debt to Equity (x) info ----0.020.020.02
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
--
10.81
13.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
9.84
11.48
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
5.12
4.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
7.13
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-12.09

Lower than Peers by 17.93

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
5.84
8.66
-4.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

14.46

Lower than Peers by 4.79

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
19.25
23.44
-29.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-17.48

Lower than Peers by 34.05

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
16.57
29.53
-30.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-18.63

Lower than Peers by 34.39

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
15.76
27.70
-34.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.95

Higher than Peers by 0.93

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Higher than Peers by 0.17

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
175.59
210.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
-117.31
-162.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

11.19

Lower than Peers by 17.26

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
11.19
7.46
76.41
22.99
18.32
Peer Median
28.44
25.98
53.29
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.05

Lower than Peers by 0.62

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
1.05
1.17
3.86
2.31
1.41
Peer Median
1.68
1.76
2.57
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.44

No difference

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
0.44
0.41
0.15
1.15
1.37
Peer Median
0.44
0.44
0.24
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.43

--

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
4.43
4.47
21.66
8.76
6.83
Peer Median
--
19.65
22.85
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,341

Lower than Peers by 9,531

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Orient Cement
2,341
2,520
6,972
4,021
2,250
Peer Median
11,872
11,032
10,274
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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