My Dashboard
Fin. Planning
Our Solutions
Stocks
Funds
Create stable, long-term investment portfolio with strong, consistent stocks.
Start Research-backed Investing ...Now.
BSE: 535754 | NSE: ORIENTCEM | Cement & Construction Materials | Small Cap
1. Is Orient Cement Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Cement Ltd is a below average quality company.
2. Is Orient Cement Ltd undervalued or overvalued?
The key valuation ratios of Orient Cement Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is Orient Cement Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orient Cement Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |||
| ROCE % ⓘ | 10.8% | 12.6% | 4.5% | 2.7% | 5.8% | 5.6% | 7.3% | 12.6% | 15.1% | 7.9% | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
|||||||||||||
| Sales ⓘ | 1,474 | 1,594 | 1,572 | 1,875 | 2,222 | 2,522 | 2,422 | 2,324 | 2,725 | 2,938 | 3,049 | ||
| YoY Gr. Rt. % | - | 8.1% | -1.4% | 19.2% | 18.5% | 13.5% | -4% | -4% | 17.3% | 7.8% | - | ||
| Adj EPS ⓘ | 5 | 9.5 | 3 | -1.6 | 2.2 | 2.3 | 4.2 | 10.4 | 12.8 | 6.1 | 6 | ||
| YoY Gr. Rt. % | - | 91.7% | -68.2% | -151.3% | NA | 6.9% | 82.3% | 148% | 22.5% | -52.5% | - | ||
| BVPS (₹) ⓘ | 40.5 | 47.6 | 50.6 | 47.8 | 49.3 | 50.7 | 54 | 63.2 | 73.9 | 77.9 | 79.7 | ||
| Adj Net Profit ⓘ | 102 | 194 | 61.8 | -31.9 | 44.3 | 47.4 | 86.2 | 214 | 262 | 125 | 123 | ||
| Cash Flow from Ops. ⓘ | 192 | 156 | 268 | 259 | 279 | 281 | 292 | 714 | 524 | 111 | - | ||
| Debt/CF from Ops. ⓘ | 1.7 | 7.1 | 4.8 | 5.2 | 4.7 | 4.6 | 4.2 | 1.1 | 0.6 | 3.5 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 8% | 5.7% | 6.7% | 7.8% | ||||||||
| Adj EPS ⓘ | 2.3% | 23% | 13% | -52.5% | ||||||||
| BVPSⓘ | 7.6% | 9.6% | 13% | 5.5% | ||||||||
| Share Price | 17% | 14.4% | 43.2% | 37.1% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
| Return on Equity % ⓘ | 12.8 | 21.5 | 6.1 | -3.1 | 4.4 | 4.6 | 7.9 | 17.6 | 18.5 | 8 | 7.6 | |
| Op. Profit Mgn % ⓘ | 14.6 | 19.2 | 11.8 | 9.6 | 13.8 | 12.4 | 15.8 | 23.7 | 21.7 | 12.6 | 11.9 | |
| Net Profit Mgn % ⓘ | 6.9 | 12.2 | 3.9 | -1.7 | 2 | 1.9 | 3.6 | 9.2 | 9.6 | 4.2 | 4 | |
| Debt to Equity ⓘ | 0.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.1 | 0.6 | 0.2 | 0.3 | - | |
| Working Cap Days ⓘ | 67 | 74 | 83 | 66 | 68 | 68 | 72 | 67 | 50 | 63 | 0 | |
| Cash Conv. Cycle ⓘ | 9 | 5 | 3 | -4 | 5 | 15 | 23 | 13 | 1 | 18 | 0 | |
Net Profit is growing at healthy rate in last 3 years 13.03%
Sales growth is good in last 4 quarters at 10.87%
Return on Equity has declined versus last 3 years average to 7.60%
Sales growth has been subdued in last 3 years 6.65%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6 | - |
| TTM Sales (₹ Cr.) | 3,049 | - |
| BVPS (₹.) ⓘ | 79.7 | - |
| Reserves (₹ Cr.) ⓘ | 1,613 | - |
| P/BV ⓘ | 2.24 | - |
| PE ⓘ | 29.83 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 104.70 / 205.90 |
| All Time Low / High (₹) | 29.60 / 241.00 |
| Market Cap (₹ Cr.) | 3,652 |
| Equity (₹ Cr.) | 20.5 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 48.2 |
| Pledged * | 14.04 | 14.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Established in 1979, Orient Cement was formerly, a part of Orient Paper & Industries. It was demerged in the year 2012 and since then, it has emerged as one of the fastest growing and leading cement manufacturers in India. Orient Cement began cement production in the year 1982 at Devapur in Adilabad District, Telangana. In 1997, a split-grinding unit was added at Nashirabad in Jalgaon, Maharashtra. In 2015, Orient Cement started commercial production at its integrated cement plant located at Chittapur, Gulbarga, Karnataka. The product mix includes Pozzolana Portland Cement (PPC) & Ordinary Portland Cement (OPC) marketed under the brand name of Birla.A1 – Birla.A1 Premium Cement and Birla.A1 StrongCrete.
Business area of the company
The Company is primarily engaged in the manufacture and sale of Cement and its manufacturing facilities at present are located at Devapur in Telangana, Chittapur in Karnataka and Jalgaon in Maharashtra.
Products
Birla.A1 StrongCrete: Birla.A1 StrongCrete is a specially engineered cement for concrete applications such as foundation, beams, columns and slabs.
Birla .A1 Premium Cement: Birla .A1 Premium Cement is manufactured by the inter-grinding of clinker, gypsum and very fine-grained highly reactive fly ash. Its biggest advantage is uniform particle size distribution which gives greater strength, and helps achieve higher density with lower porosity in concrete made from it, leading to increased durability.
Birla .A1 Premium Cement: OPC 53 Grade: One of the pioneers of 53-Grade Cement in India, Orient Cement opened up a whole new dimension in building construction with the launch of Orient Gold 53-Grade Cement in 1992.
Birla .A1 Premium Cement: OPC 43 Grade: Originally named Orient 43 Grade Cement, it was amongst the earliest successes of Orient Cement paving the way for the others to follow.
Awards
2012-13:
2013-14:
2014-15:
2015-16:
2016-17:
2017-18:
2018-19:
2019-20:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Download APP
