RATIOS
Orient Ceratech Ltd.
BSE
Jul 04
41.55
+4.41 (+ 11.87%)
Volume
140568
Prev. Close
37.14
Open Price
38.39
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 04
41.48
+4.34 (+ 11.69%)
Volume
810961
Prev. Close
37.14
Open Price
38.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE569C01020
|
Market Cap. ( ₹ in Cr. )
|
496.26
|
P/BV
|
1.79
|
Book Value ( ₹ )
|
23.18
|
|
BSE Code
|
504879
|
52 Week High/Low ( ₹ )
|
61/29
|
FV/ML
|
1/1
|
P/E(X)
|
50.00
|
|
NSE Code
|
ORIENTCEREQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.83
|
Div Yield (%)
|
0.60
|
| 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.) | 0.80 | 1.43 | 1.06 | 0.59 | 0.95 |
| Diluted EPS (Rs.) | 0.80 | 1.43 | 1.06 | 0.59 | 0.95 |
| Cash EPS (Rs.) | 1.72 | 2.29 | 1.85 | 1.46 | 1.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.35 | 22.76 | 21.63 | 20.70 | 20.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.35 | 22.76 | 21.63 | 20.70 | 20.24 |
| Dividend / Share (Rs.) | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 |
| Revenue From Operations / Share (Rs.) | 27.80 | 26.49 | 23.72 | 21.59 | 25.25 |
| PBDIT / Share (Rs.) | 2.47 | 2.64 | 2.42 | 1.87 | 2.75 |
| PBIT / Share (Rs.) | 1.55 | 1.78 | 1.62 | 0.99 | 1.82 |
| PBT / Share (Rs.) | 1.08 | 1.86 | 1.33 | 0.74 | 1.33 |
| Net Profit / Share (Rs.) | 0.80 | 1.43 | 1.06 | 0.58 | 0.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.87 | 9.94 | 10.19 | 8.65 | 10.88 |
| PBIT Margin (%) | 5.58 | 6.70 | 6.83 | 4.60 | 7.20 |
| PBT Margin (%) | 3.87 | 7.00 | 5.59 | 3.45 | 5.28 |
| Net Profit Margin (%) | 2.89 | 5.39 | 4.44 | 2.71 | 3.76 |
| Return on Networth / Equity (%) | 3.44 | 6.28 | 4.87 | 2.83 | 4.69 |
| Return on Capital Employeed (%) | 6.15 | 7.10 | 7.00 | 4.57 | 8.46 |
| Return On Assets (%) | 2.55 | 4.31 | 3.93 | 2.09 | 3.34 |
| Long Term Debt / Equity (X) | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.16 | 0.21 | 0.05 | 0.15 | 0.11 |
| Asset Turnover Ratio (%) | 0.86 | 0.88 | 0.86 | 0.76 | 0.87 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.66 | 2.35 | 4.07 | 2.66 | 2.62 |
| Quick Ratio (X) | 1.43 | 1.54 | 2.77 | 1.86 | 1.69 |
| Inventory Turnover Ratio (X) | 1.35 | 1.58 | 1.66 | 0.85 | 0.93 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.48 | 14.21 | 25.56 | 15.78 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.92 | 8.10 | 10.26 | 7.98 |
| Earning Retention Ratio (%) | 0.00 | 82.52 | 85.79 | 74.44 | 84.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.08 | 91.90 | 89.74 | 92.02 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.20 | 9.46 | 8.23 | 7.50 | 5.65 |
| Interest Coverage Ratio (Post Tax) (%) | 2.69 | 4.85 | 4.59 | 3.36 | 2.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 409.40 | 623.08 | 281.02 | 385.57 | 266.64 |
| EV / Net Operating Revenue (X) | 1.23 | 1.97 | 0.99 | 1.49 | 0.88 |
| EV / EBITDA (X) | 13.86 | 19.76 | 9.71 | 17.25 | 8.11 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 1.80 | 0.96 | 1.37 | 0.81 |
| Retention Ratios (%) | 0.00 | 82.51 | 85.78 | 74.43 | 84.21 |
| Price / BV (X) | 1.32 | 2.09 | 1.05 | 1.43 | 1.02 |
| Price / Net Operating Revenue (X) | 1.11 | 1.80 | 0.96 | 1.37 | 0.81 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.01 | 0.04 |