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Orient Ceratech 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.)
|
496.26 Cr.
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P/BV
|
1.79
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Book Value (Rs.)
|
23.18
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52 Week High/Low (Rs.)
|
61/29
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FV/ML
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1/1
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P/E(X)
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50.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.83
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Div Yield (%)
|
0.60
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.83 | 1.59 | 1.19 | 0.57 | 3.91 |
| Diluted EPS (Rs.) | 0.83 | 1.59 | 1.19 | 0.57 | 3.91 |
| Cash EPS (Rs.) | 2.03 | 2.72 | 2.18 | 1.53 | 4.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.65 | 23.04 | 21.75 | 20.69 | 15.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.65 | 23.04 | 21.75 | 20.69 | 15.35 |
| Revenue From Operations / Share (Rs.) | 27.34 | 26.19 | 25.26 | 22.32 | 30.58 |
| PBDIT / Share (Rs.) | 2.90 | 3.09 | 2.80 | 1.93 | 6.70 |
| PBIT / Share (Rs.) | 1.70 | 1.96 | 1.81 | 0.97 | 5.61 |
| PBT / Share (Rs.) | 1.10 | 2.03 | 1.51 | 0.72 | 4.96 |
| Net Profit / Share (Rs.) | 0.82 | 1.59 | 1.19 | 0.57 | 3.91 |
| NP After MI And SOA / Share (Rs.) | 0.82 | 1.59 | 1.19 | 0.57 | 3.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.60 | 11.81 | 11.10 | 8.65 | 21.90 |
| PBIT Margin (%) | 6.20 | 7.50 | 7.15 | 4.37 | 18.36 |
| PBT Margin (%) | 4.03 | 7.76 | 5.99 | 3.25 | 16.21 |
| Net Profit Margin (%) | 3.03 | 6.06 | 4.70 | 2.56 | 12.77 |
| NP After MI And SOA Margin (%) | 3.03 | 6.06 | 4.70 | 2.56 | 12.77 |
| Return on Networth / Equity (%) | 3.50 | 6.89 | 5.46 | 2.77 | 25.45 |
| Return on Capital Employeed (%) | 6.10 | 7.73 | 7.73 | 4.49 | 23.49 |
| Return On Assets (%) | 2.37 | 4.67 | 4.34 | 2.01 | 13.97 |
| Long Term Debt / Equity (X) | 0.12 | 0.05 | 0.02 | 0.00 | 0.50 |
| Total Debt / Equity (X) | 0.25 | 0.20 | 0.05 | 0.15 | 0.50 |
| Asset Turnover Ratio (%) | 0.79 | 0.85 | 0.90 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.77 | 2.26 | 3.64 | 2.37 | 3.66 |
| Quick Ratio (X) | 1.41 | 1.23 | 2.29 | 1.58 | 1.96 |
| Inventory Turnover Ratio (X) | 1.14 | 1.46 | 1.55 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.72 | 12.62 | 26.15 | 25.59 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.19 | 6.86 | 9.80 | 20.03 |
| Earning Retention Ratio (%) | 0.00 | 84.28 | 87.38 | 73.85 | 74.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.81 | 93.14 | 90.20 | 79.97 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.89 | 11.46 | 9.53 | 7.74 | 10.23 |
| Interest Coverage Ratio (Post Tax) (%) | 2.40 | 5.63 | 5.04 | 3.30 | 6.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 433.85 | 622.51 | 280.75 | 385.33 | 531.21 |
| EV / Net Operating Revenue (X) | 1.33 | 1.99 | 0.92 | 1.44 | 1.45 |
| EV / EBITDA (X) | 12.51 | 16.81 | 8.37 | 16.66 | 6.63 |
| MarketCap / Net Operating Revenue (X) | 1.13 | 1.82 | 0.90 | 1.32 | 1.21 |
| Retention Ratios (%) | 0.00 | 84.27 | 87.37 | 73.84 | 74.40 |
| Price / BV (X) | 1.30 | 2.07 | 1.05 | 1.43 | 2.41 |
| Price / Net Operating Revenue (X) | 1.13 | 1.82 | 0.90 | 1.32 | 1.21 |
| EarningsYield | 0.02 | 0.03 | 0.05 | 0.01 | 0.10 |
