NSE: ORIENTCEM - Orient Cement Limited

Rentabilidad a seis meses: +16.35%
Rendimiento de dividendos: +0.96%
Sector: Materials

Informes Orient Cement Limited

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
35.25 32.51 31.19 24.55 17.86 13.35 27.35 27.29 32.55 27.04 23.68 12.75
Выручка, млрд ₹
15.05 18.71 22.19 25.19 24.19 23.22 27.2 29.38 31.85 31.85 27.17 5.66
Чистая прибыль, млрд ₹
0.6224 -0.321 0.4422 0.4755 0.8659 2.14 2.63 1.23 1.75 1.75 1.72 15.11
EV, млрд ₹
45.1 44.56 37.68 30.54 25.29 34.98 33.21 25.81 42.77 42.77 32.41 11.08
EBIT, млрд ₹
1.13 0.6423 1.93 1.88 2.55 4.25 4.55 2.29 3.15 3.15 3.36 4.32
EBITDA, млрд ₹
1.89 1.9 3.25 3.24 3.99 5.67 6.01 3.77 4.64 4.64 4.82 3.06
Баланс стоимость, млрд ₹
10.2 9.87 10.22 10.54 11.18 13.06 15.25 16.04 17.43 17.43 14.59 9.29
FCF, млрд ₹
-1.12 1.52 1.31 1.6 2.15 6.63 4.71 -0.1902 3.17 3.17 3.29 8.07
Операционный денежный поток, млрд ₹
2.58 2.59 2.79 2.81 2.92 7.14 5.24 1.11 3.96 3.96 4.07 6.28
Операционная прибыль, млрд ₹
1.07 0.5747 1.8 1.79 2.42 4.11 4.46 2.3 6.78 6.78 4.01 22.88
Операционные расходы, млрд ₹
7.1 9.18 11.01 12.33 12.32 10.77 12.11 23.33 10.84 10.84 13.87 -2.53
CAPEX, млрд ₹
3.7 1.07 1.48 1.22 0.7707 0.51 0.534 1.3 0.7914 0.7914 0.7812 0.53


Balance

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.362 0.0000 0.0000 0.2204 0.347 0.3507 0.4308 0.6944 0.7644 0.7644 0.5175 17.11
Short Term Investments ₹
0.0093 0.6292 0.3206 0.0583 0.003 1.15 0.1001 0.1128 0.0078 0.0078 0.2747 21.06
Long term investments ₹
0.2069 0.2069 0.00
Total Receivables ₹
2.67 2.09 2.57 2.44 2.07 1.29 1.27 1.69 2.24 2.24 1.71 1.59
Total Current Assets ₹
4.45 4.52 4.63 4.56 4.85 4.85 4.33 6.69 6.85 6.85 5.51 7.15
Чистые активы, млрд ₹
20.19 23.77 23.29 23.44 23.41 22.8 21.89 20.96 20.9 20.9 21.99 -2.24
Активы, млрд ₹
28.63 28.84 29.41 29.27 29 28.12 26.5 28.77 28.55 28.55 28.19 -0.31
Short Term Debt ₹
0.5574 1.49 1.75 0.6354 0.9311 0.1415 1.64 2.96 0.6262 0.6262 1.26 -7.63
Long Term Debt ₹
12.39 11.88 11.38 12.26 11.35 7.84 1.52 1.02 0.7052 0.7052 4.49 -42.63
Задолженность, млрд ₹
18.47 18.97 19.19 18.73 17.81 15.06 11.24 12.73 11.12 11.12 13.59 -8.99
Чистый долг, млрд ₹
12.64 13.37 13.14 12.68 11.95 7.63 2.73 3.29 0.9319 0.9319 5.31 -39.97
Долг, млрд ₹
12.95 13.37 13.14 12.9 12.28 7.98 3.16 3.98 1.7 1.7 5.82 -32.66
Interest income ₹
0.5243 1.27 1.2 1.05 1.07 0.9357 0.5143 0.3778 0.7896 -18.49
Расходы на обслуживание долга ₹
0.5364 1.34 1.28 1.17 1.21 0.9164 0.4669 0.3778 0.3415 0.3415 0.6625 -22.35
Чист. проц. доходы, млрд ₹
-1.33 -1.27 -1.16 -1.18 -0.9357 -0.5143 -0.3778 0.011 0.3778 -0.5994 -139.26
Goodwill ₹
0.5943 0.5943 0.00
Амортизация, млрд ₹
0.7633 1.26 1.31 1.36 1.44 1.42 1.46 1.47 1.49 1.49 1.46 0.68
Себестоимость, млрд ₹
6.88 8.96 9.38 11.07 9.45 8.35 10.62 3.86 14.23 14.23 9.30 8.53
Товарно материальные запасы ₹
1.41 1.47 1.64 1.86 2.37 1.71 1.87 3.51 3.4 3.4 2.57 7.48


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 2.17 2.32 4.23 10.45 12.85 5.99 8.53 8.53 8.41 15.06
Цена акции ао 170.95 81.35 69.3 86.95 159.5 123.05 251.1 343 347.35 347.35 244.80 16.84
Число акций ао, млн 204.71 205.48 204.56 202.71 204.88 205.04 204.87 204.87 204.94 204.94 204.92 0.01
FCF/акцию -5.48 7.39 6.41 7.87 10.48 32.34 22.97 -0.9286 15.48 15.48 16.07 8.11


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 6.1 -3.25 4.33 4.51 7.74 16.4 18.6 7.85 10.45 10.45 12.81 12.21 6.19
ROA, % 2.17 -1.11 1.5 1.62 2.99 7.62 9.64 4.44 6.1 6.1 7.83 6.16 15.33
ROIC, % 10.78 3.57 -0.3253 2.42 2.82 4.48 11.4 16.8 7.93 7.93 17.30 8.69 22.97
ROS, % -1.72 1.99 1.89 3.58 9.22 9.68 4.18 5.49 5.49 5.49 8.29 6.81 -9.85
ROCE, % 6.51 18.93 17.89 22.76 32.56 23.02 11.06 13.91 18.07 18.07 19.37 19.72 -11.11
Ebit margin, % 10.6 18.38 16.73 7.81 9.89 9.89 9.89 12.54 -11.66
Рентаб EBITDA, % 10.14 14.63 12.87 16.48 24.43 22.08 12.82 14.57 14.57 14.57 17.48 17.69 -9.82
Чистая рентаб, % 4.13 -1.72 1.99 1.89 3.58 9.22 9.68 4.18 5.49 5.49 8.29 6.43 8.93
Operation Margin, % 3.07 8.12 7.12 10 17.7 16.39 7.82 21.28 21.28 21.28 20.28 16.89 3.75
Доходность FCF, % -7.43 -21.8 -3.45 4.87 5.34 8.93 16.08 24.24 17.24 -0.5845 13.18 -157.97


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
52.24 -97.17 55.51 37.56 15.42 12.77 11.58 18.34 23.93 23.93 45.21 16.41 9.19
P/BV
3.19 3.16 2.4 1.7 1.19 2.09 2 1.4 2.4 2.4 4.91 1.82 15.06
P/S
2.16 1.67 1.11 0.709 0.552 1.18 1.12 0.7668 1.31 1.31 4.03 0.9858 18.87
P/FCF
20.55 18.73 11.2 6.22 4.13 5.8 -171.08 8.53 8.53 8.53 -11.80 -28.8180 15.61
E/P
-0.0103 0.018 0.0266 0.0648 0.0783 0.0965 0.0377 0.0647 0.0647 0.0647 -0.09 0.0684 -3.74
EV/EBITDA
23.84 23.48 11.61 9.42 6.34 6.16 5.53 6.86 9.21 9.21 6.87 6.82 7.75
EV/EBIT
8.07 6.39 7.3 11.26 13.58 13.58 13.58 10.42 16.27
EV/S
2.38 1.7 1.21 1.05 1.51 1.22 0.8788 1.34 1.34 1.34 4.23 1.26 -2.36
EV/FCF
29.37 28.75 19.14 11.78 5.28 7.06 -135.69 13.48 13.48 13.48 -36.61 -19.2780 20.62
Debt/EBITDA
7.05 4.05 3.98 3.08 1.41 0.5254 1.06 0.3654 0.3654 0.3654 1.64 0.7452 -23.67
Netdebt/Ebitda
7.05 4.05 3.91 3 1.34 0.4537 0.8734 0.2008 0.2008 0.2008 1.27 0.6137 -31.59
Debt/Ratio
0.4637 0.4467 0.4407 0.4237 0.2838 0.1191 0.1385 0.0594 0.0594 0.0594 0.16 0.1320 -26.86
Debt/Equity
1.35 1.29 1.22 1.1 0.6111 0.2069 0.2484 0.0973 0.0812 0.0812 0.42 0.2490 -33.21
Debt/Net Income
-41.67 29.71 27.12 14.19 3.73 1.2 3.24 0.9701 0.9701 0.9701 3.40 2.02 -23.61
Бета
2.67 -2.58 -0.1502 -0.1502 2.09 -0.0201 -138.32
Индекс Альтмана
3.19 3.21 3.09 3.03 4.49 7.76 6.68 16.25 16.25 16.25 -1.88 10.29 29.34


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3055 0.2038 0.2454 0.1229 0.1852 0.1852 0.2561 0.4612 0.3585 0.3585 0.2892 14.12
Дивиденд
1 0.5 0.75 0.75 0.75 2 2.25 1.75 1.5 1.5 1.65 14.87
Див доход, ао, %
0.6296 0.3294 0.625 0.8513 1.15 1.5 1.99 0.5233 0.9574 0.9574 1.07 1.22 -3.60
Дивиденды / прибыль, %
32.74 -76.44 27.78 38.95 21.39 11.96 17.51 37.55 20.5 20.5 31.31 21.78 -0.85


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1275 1275 0.00