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Orient Cement Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2751.72 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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104.44
|
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52 Week High/Low (Rs.)
|
268/122
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FV/ML
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1/1
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P/E(X)
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8.15
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Bookclosure
|
12/06/2026
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EPS (Rs.)
|
16.44
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Div Yield (%)
|
0.37
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.44 | 4.45 | 8.53 | 5.99 | 12.85 |
| Diluted EPS (Rs.) | 16.44 | 4.45 | 8.53 | 5.99 | 12.85 |
| Cash EPS (Rs.) | 27.68 | 11.91 | 15.82 | 13.16 | 19.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.44 | 88.14 | 85.09 | 78.28 | 74.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.44 | 88.14 | 85.09 | 78.28 | 74.46 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 2.25 | 1.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 135.94 | 132.07 | 155.47 | 143.39 | 133.03 |
| PBDIT / Share (Rs.) | 27.67 | 15.66 | 22.69 | 18.38 | 29.32 |
| PBIT / Share (Rs.) | 16.42 | 8.20 | 15.40 | 11.21 | 22.23 |
| PBT / Share (Rs.) | 15.49 | 7.09 | 13.74 | 9.37 | 19.72 |
| Net Profit / Share (Rs.) | 16.44 | 4.45 | 8.53 | 5.99 | 12.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.35 | 11.85 | 14.59 | 12.81 | 22.03 |
| PBIT Margin (%) | 12.07 | 6.20 | 9.90 | 7.82 | 16.71 |
| PBT Margin (%) | 11.39 | 5.37 | 8.83 | 6.53 | 14.82 |
| Net Profit Margin (%) | 12.08 | 3.36 | 5.48 | 4.18 | 9.65 |
| Return on Networth / Equity (%) | 15.73 | 5.04 | 10.03 | 7.65 | 17.25 |
| Return on Capital Employeed (%) | 13.54 | 7.35 | 13.93 | 11.08 | 23.03 |
| Return On Assets (%) | 10.77 | 3.25 | 6.12 | 4.26 | 9.93 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.04 | 0.06 | 0.09 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 | 0.24 | 0.20 |
| Asset Turnover Ratio (%) | 0.94 | 0.95 | 1.11 | 1.06 | 0.99 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.95 | 1.38 | 1.16 | 0.83 | 0.64 |
| Quick Ratio (X) | 1.59 | 0.76 | 0.58 | 0.39 | 0.36 |
| Inventory Turnover Ratio (X) | 10.20 | 8.23 | 3.91 | 4.95 | 9.54 |
| Dividend Payout Ratio (NP) (%) | 3.04 | 33.67 | 20.50 | 37.53 | 17.51 |
| Dividend Payout Ratio (CP) (%) | 1.80 | 12.58 | 11.06 | 17.09 | 11.28 |
| Earning Retention Ratio (%) | 96.96 | 66.33 | 79.50 | 62.47 | 82.49 |
| Cash Earning Retention Ratio (%) | 98.20 | 87.42 | 88.94 | 82.91 | 88.72 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 44.68 | 14.16 | 13.61 | 9.97 | 11.68 |
| Interest Coverage Ratio (Post Tax) (%) | 28.04 | 5.02 | 6.12 | 4.25 | 6.12 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2539.29 | 6955.34 | 4073.03 | 2570.80 | 3183.21 |
| EV / Net Operating Revenue (X) | 0.90 | 2.57 | 1.28 | 0.87 | 1.17 |
| EV / EBITDA (X) | 4.47 | 21.66 | 8.76 | 6.83 | 5.30 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 2.57 | 1.26 | 0.76 | 1.07 |
| Retention Ratios (%) | 96.95 | 66.32 | 79.49 | 62.46 | 82.48 |
| Price / BV (X) | 1.17 | 3.86 | 2.31 | 1.40 | 1.91 |
| Price / Net Operating Revenue (X) | 0.90 | 2.57 | 1.26 | 0.76 | 1.07 |
| EarningsYield | 0.13 | 0.01 | 0.04 | 0.05 | 0.09 |
