Orient Cement Key Ratios

Stock Card

NSE: ORIENTCEM | BSE: 535754

₹118.42

₹-1.01 (-0.85%)

As on 29-Sep-2026IST

Market cap

₹2,445 Cr

Revenue (TTM)

₹2,531 Cr

P/E Ratio

11.7

P/B Ratio

1.1

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

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	16.45	9.06	16.32	12.00	23.13
Peer Median	--	10.81	13.42	--	12.06	14.55

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	10.18	17.09	5.14	10.48	7.90	18.75
Peer Median	6.63	9.84	11.48	--	13.80	17.38

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	7.05	11.38	3.23	6.10	4.44	9.64
Peer Median	3.77	5.12	4.41	--	6.29	7.21

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	10.67	11.25	5.48	9.42	7.41	16.36
Peer Median	8.26	8.36	7.35	--	6.80	14.83

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	8.19	11.99	3.34	5.46	4.16	9.63
Peer Median	5.77	7.13	6.22	--	8.70	9.15

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	20.03	8.46	9.54	8.57	13.29
Peer Median	--	--	--	--	--	--

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

Growth

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	-12.09	3.11	-14.95	8.43	7.78	17.27
Peer Median	5.82	8.66	-4.04	--	11.71	27.00

*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 3.76

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	14.46	111.91	-50.57	37.83	-51.17	9.06
Peer Median	18.22	23.44	-29.24	--	-53.07	54.24

*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 33.30

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	-17.48	270.08	-47.82	42.37	-53.35	22.91
Peer Median	15.82	32.37	-30.83	--	-57.22	136.91

*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 34.09

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	-18.63	269.45	-47.88	42.37	-53.35	22.91
Peer Median	15.46	30.28	-34.21	--	-53.33	143.72

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	18.86	3.65	9.11	5.46	16.96
Peer Median

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

Solvency

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	0.02	0.02	0.02	0.07	0.25	0.20
Peer Median	0.20	0.43	0.48	--	0.56	0.65

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
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 0.92

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	1.95	1.95	1.38	1.16	0.83	0.64
Peer Median	1.02	1.00	1.07	--	0.98	1.09

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	1.59	1.59	0.76	0.58	0.40	0.37
Peer Median	0.67	0.81	0.75	--	0.77	0.73

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	22.95	26.02	7.41	9.24	6.08	8.86
Peer Median	3.77	3.96	3.68	--	5.40	4.93

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

Operating Efficiency

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	33.19	30.07	9.16	7.04	5.75	4.67
Peer Median	6.26	6.15	6.37	--	5.76	5.31

*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 0.16

Sales / Average Total Assets

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	0.85	0.96	1.02	1.18	1.14	1.13
Peer Median	0.69	0.75	0.66	--	0.69	0.83

*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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	69.92	29.87	21.14	17.19	14.11
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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	35.19	41.63	37.14	31.19	21.21
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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	191.84	197.85	176.32	210.44	213.74
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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	--	-86.73	-126.35	-118.04	-162.05	-178.42
Peer Median

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

Valuation

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Price / Earnings

11.68

Lower than Peers by 19.38

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	11.68	7.46	76.41	22.99	18.32	11.08
Peer Median	31.06	27.89	53.29	--	52.36	17.42

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

Price / Book Value

1.10

Lower than Peers by 0.60

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	1.10	1.17	3.86	2.31	1.41	1.93
Peer Median	1.70	1.87	2.57	--	2.19	2.44

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

Dividend Yield

0.42

Higher than Peers by 0.00

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	0.42	0.41	0.15	1.15	1.37	1.76
Peer Median	0.42	0.43	0.24	--	0.48	0.42

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

EV/EBITDA

4.63

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	4.63	4.47	21.66	8.76	6.83	5.30
Peer Median	--	19.65	22.85	--	18.66	13.86

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

Market Cap

2,445

Lower than Peers by 9,197

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Orient Cement	2,445	2,520	6,972	4,021	2,250	2,917
Peer Median	11,642	10,655	10,274	--	7,549	4,495

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

Annual
Quarterly