Orient Ceratech Ltd Financials

Orient Ceratech Ltd Financial Statement

Orient Ceratech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	74.42	101.14	86.12
Operating Expense	67.74	93.34	77.86
Net Profit	1.75	2.60	3.72
Net Profit Margin	2.35	2.57	4.32
Earning Per Share	0.15	0.22	0.31
EBIDTA	6.97	7.89	7.89
Effective Tax Rate	15.12	13.33	6.55

Particulars	Sep 2024
Revenue	74.42
Operating Expense	67.74
Net Profit	1.75
Net Profit Margin	2.35
Earning Per Share	0.15
EBIDTA	6.97
Effective Tax Rate	15.12

Orient Ceratech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	316.98	283.85	258.78
Operating Expenses Annual	290.95	264.39	243.44
Operating Profit Annual	35.81	28.93	21.81
Interest Annual	3.33	3.51	2.44
Depreciation	10.23	9.35	10.15
Net Profit Annual	17.11	12.63	7.02
Tax Annual	5.10	3.27	1.90

Particulars	Mar 2024
Total Revenue Annual	316.98
Operating Expenses Annual	290.95
Operating Profit Annual	35.81
Interest Annual	3.33
Depreciation	10.23
Net Profit Annual	17.11
Tax Annual	5.10

Orient Ceratech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.40	2.99	3.41
Cash Flow from Operations	-15.07	41.58	16.95
Cash Flow from Investing	-23.52	-10.71	-20.11
Cash Flow from Financing	36.58	-28.46	2.74
Cash Flow at the End	3.40	5.40	2.99

Particulars	Mar 2024
Cash Flow at the Beginning	5.40
Cash Flow from Operations	-15.07
Cash Flow from Investing	-23.52
Cash Flow from Financing	36.58
Cash Flow at the End	3.40

Orient Ceratech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.26	10.33	8.64
PBIT Margin (%)	7.02	6.97	4.60
PBT Margin (%)	5.39	5.18	3.06
Net PROFIT Margin (%)	5.40	4.45	2.71
Return On Networth / Equity (%)	5.26	4.99	2.87
Return On Networth /Employed (%)	7.35	7.06	4.23
Return On Assets (%)	5.67	4.49	2.50
Total Debt / Equity (X)	0.14	0.10	0.14
Asset Turnover Ratio (%)	1.05	1.01	0.92

Particulars	Mar 2024
PBDIT Margin (%)	10.26
PBIT Margin (%)	7.02
PBT Margin (%)	5.39
Net PROFIT Margin (%)	5.40
Return On Networth / Equity (%)	5.26
Return On Networth /Employed (%)	7.35
Return On Assets (%)	5.67
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	1.05

Orient Ceratech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	111.39	100.22	109.90
Total Current Assets Annual	227.37	178.50	198.13
Non Current Assets Annual	168.89	142.39	136.18
Total Shareholders Funds Annual	272.36	258.86	247.69
Total Assets Annual	396.26	320.89	334.31

Particulars	Mar 2024
Fixed Assets Annual	111.39
Total Current Assets Annual	227.37
Non Current Assets Annual	168.89
Total Shareholders Funds Annual	272.36
Total Assets Annual	396.26

Orient Ceratech Ltd Earning Calls

EPS (INR)

Expected

0.15

Reported

0.15

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Orient Ceratech Ltd has a market capitalization of 570.44 Cr. Value Research classifies it as a Small-Cap company.

Yes, Orient Ceratech Ltd is debt-free with a debt-to-equity ratio of 0.21.

In FY 2023 , Orient Ceratech Ltd recorded a total revenue of approximately 316.98 Cr marking a significant milestone in the company's financial performance.

Orient Ceratech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Orient Ceratech Ltd's current PE ratio is 33.34.

Orient Ceratech Ltd's ROCE averaged 5.9% from the FY ending March 2022 to 2024, with a median of 6.4%. It peaked at 7.1% in March 2023, reflecting strong capital efficiency over the period..

Orient Ceratech Ltd's latest EBIT is Rs. 25.54 Cr, surpassing the average EBIT of Rs. 18.95 Cr over the 5 years..