What is CAGR? What does CAGR table indicate for Orient Refractories Ltd?

Compounded average growth rate (CAGR) measures the average annual growth rate compounded year-on-year over a period of time.

Orient Refractories Ltd Stock Analysis

Q: What is Orient Refractories Ltd share price return in the past 10 years?

We analysed the performance of Orient Refractories Ltd share prices over the last 10 years. Here is what we found out:

Small Cap

Evaluated by 1084 users | BSE: 534076 | NSE: ORIENTREF |
Refractories

Orient Refractories Limited, an ISO 9001 Quality Certified Company, is engaged in the business of manufacturing and selling of Refractories and Monolithics. The company is domiciled and incorporated in India and publicly traded on the National Stock Exchange...

Decision Maker

Standalone basis

The valuation guidance of this company is based on Standalone basis.

1. Right Stock

2. Right Price

Price Chart

3. Right Time

10 Year X-Ray

Standalone basis Standalone basis P Consolidated basis P

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

What is a Financial Track Record? How to read this chart in order to understand the data present here?

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 Refractories Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation Value Creation Index Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Capital Employed	215.74%	70.39%	43.83%	41.23%	32.81%	28.75%	27.45%	27.64%	24.72%	21.6%
Value Creation Index	NA	4.36	2.34	2.14	1.50	1.19	1.09	1.11	0.88	0.65

Growth Parameters	Growth Parameters Colour Code Guide

Net Sales (Rs. Cr.)	0	300	361	404	451	459	519	628	748	696
Y-o-Y Gr. Rt.	-	NA	20%	11.9%	11.9%	1.7%	13.2%	21%	19%	-6.9%
Adjusted EPS (Rs.)	-1.86	2.44	3.54	4.3	4.35	4.54	5.43	6.79	7.12	7.17
Y-o-Y Gr. Rt.	-	NA	45.1%	21.5%	1.2%	4.4%	19.6%	25.1%	4.9%	0.7%
Book Value per Share (Rs.)	-0.86	6.25	8.52	11.46	14.13	17.03	22.75	26.87	31.32	35.52
Adjusted Net Profit	-0.1	29.3	42.5	51.7	52.2	54.6	65.2	81.6	85.6	86.2
Net Op. Cash Flow (Rs. Cr.)	0	32.1	37.5	28.9	33.8	80.2	60.4	57.2	54.3	96.9
Debt to Cash Flow from Ops	0	0.49	0.13	0.2	0.16	0	0	0	0	0

Difference between Standalone Basis and Consolidated basis? Which method is preferred for Orient Refractories Ltd. ?

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 Refractories Ltd. should be analysed on a Standalone basis

CAGR CAGR Colour Code Guide

	9 yrs	5 yrs	3 yrs	1 yr
Net Sales	NA	9.1%	10.3%	-6.9%
Adjusted EPS	NA	10.5%	9.7%	0.7%
Book Value per Share	0	20.2	16	13.4
Share Price	27.9%	30.9%	25.3%	121.6%

Key Financial Parameter	Performance Ratio Colour Code Guide

	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Return on Equity (%)	215.74	78.03	47.95	43.03	33.96	29.15	27.28	27.39	24.49	21.46
Operating Profit Margin (%)	0	16.14	18.64	19.68	17.84	18.67	20.01	20.41	17.27	17.53
Net Profit Margin (%)	0	9.74	11.8	12.8	11.57	11.89	12.55	12.99	11.44	12.38
Debt to Equity	0	0.21	0.05	0.04	0.03	0	0	0	0	0
Working Capital Days	0	67	134	168	158	184	259	247	208	257
Cash Conversion Cycle	0	36	63	69	79	74	60	62	68	70

Management X-Ray

Corporate Governance What do we look at?

Corporate Governance

Board Credentials

Promoter's holding

Transparency

Integrity

Shareholding Pattern

Entity	Percentage Holding
Promoters	66.49%
Institutions	13.35%
Non-Institutions	20.16%

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

FAQs

1. Is Orient Refractories Ltd a good quality company?

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

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

2. Is current market price of Orient Refractories Ltd a good price to buy it?

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

Orient Refractories Ltd earnings have grown by 10.5%, whereas share price has appreciated 30.9% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

3. What is Orient Refractories Ltd share price return in the past 10 years ?

Data is not available for this company

About Company

Business area of the company

The

Business area of the company

The Company offers a wide range of Refractory and Monolithic products for the iron and steel industry and enjoy large domestic and international clientele.

Products

The Company provides a wide range of special refractories and monolithics to meet the needs of the iron and steel industry. The product range includes the following: