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Orient Cement Ltd. Stock Analysis

Small Cap
Evaluated by 959 users | BSE: 535754 | NSE: ORIENTCEM |
Cement & Construction Materials

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Orient Cement Ltd. has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 0104.89%38.7%10.82%12.62%4.53%2.71%5.78%5.57%7.32%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 001,5211,4741,5941,5721,8752,2222,5222,422
Y-o-Y Gr. Rt.-NANA-3.1%8.1%-1.4%19.2%18.5%13.5%-4%
Adjusted EPS (Rs.) 0-21.477.94.959.493.02-1.552.162.314.2
Y-o-Y Gr. Rt.-NANA-37.3%91.7%-68.2%-151.3%NA6.9%81.8%
Book Value per Share (Rs.) 0-20.4736.9440.4547.6250.6147.7949.3250.754.02
Adjusted Net Profit 0-1.116210219461.8-31.944.347.486.1
Net Op. Cash Flow (Rs. Cr.) 00263192156268259279281292
Debt to Cash Flow from Ops 000.571.717.094.85.164.714.594.2
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Orient Cement Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA8.7%8.9%-4%
Adjusted EPS NA-15%NA81.8%
Book Value per Share 02.64.26.6
Share Price - -16.5% -25.3% -32.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 0104.8942.8512.821.546.13-3.144.44.567.92
Operating Profit Margin (%) 0020.9814.6219.2411.819.5513.7812.3715.81
Net Profit Margin (%) 0010.656.8912.193.93-1.71.991.883.55
Debt to Equity 000.20.41.131.241.361.31.241.11
Working Capital Days 003067748366686872
Cash Conversion Cycle 006953-451522
Entity Percentage Holding
Promoters 37.37%
Institutions 29.95%
Non-Institutions 32.68%
Pledged *7.587.587.587.587.5811.9213.3613.3616.0916.09
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Orient Cement and arrived at the following conclusion:

Past 10 year's financial track record indicates that Orient Cement is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Orient Cement's performance infers:

Orient Cement earnings have declined by -15%, whereas share price has depreciated -16.5% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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