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Orient Refractories Ltd Stock Analysis

Small Cap
Evaluated by 1031 users | BSE: 534076 | NSE: ORIENTREF |
Refractories
1. Right Stock
Very Good
2. Right Price
3. Right Time

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 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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'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 NA4.362.342.141.501.191.091.110.880.65
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 0300361404451459519628748696
Y-o-Y Gr. Rt.-NA20%11.9%11.9%1.7%13.2%21%19%-6.9%
Adjusted EPS (Rs.) -1.862.443.544.34.354.545.436.797.127.17
Y-o-Y Gr. Rt.-NA45.1%21.5%1.2%4.4%19.6%25.1%4.9%0.7%
Book Value per Share (Rs.) -0.866.258.5211.4614.1317.0322.7526.8731.3235.52
Adjusted Net Profit -0.129.342.551.752.254.665.281.685.686.2
Net Op. Cash Flow (Rs. Cr.) 032.137.528.933.880.260.457.254.396.9
Debt to Cash Flow from Ops 00.490.130.20.1600000
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 NA9.1%10.3%-6.9%
Adjusted EPS NA10.5%9.7%0.7%
Book Value per Share 020.21613.4
Share Price - 26% 11.3% 4.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 215.7478.0347.9543.0333.9629.1527.2827.3924.4921.46
Operating Profit Margin (%) 016.1418.6419.6817.8418.6720.0120.4117.2717.53
Net Profit Margin (%) 09.7411.812.811.5711.8912.5512.9911.4412.38
Debt to Equity 00.210.050.040.0300000
Working Capital Days 067134168158184259247208257
Cash Conversion Cycle 0366369797460626870
Corporate Governance What do we look at?
Corporate Governance
Board Credentials
Promoter's holding
Transparency
Integrity
Entity Percentage Holding
Promoters 66.49%
Institutions 14.99%
Non-Institutions 18.53%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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.

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 26% 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.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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