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STOCKS

Orient Cement Ltd. (IN:ORIENTCEM)

:ORIENTCEM

ORIENTCEM

Orient Cement Ltd.

RESEARCH TOOLSreports

Orient Cement Ltd. (ORIENTCEM) Ratios

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Orient Cement Ltd. Ratios

IN:ORIENTCEM's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.38	1.16	0.83	0.64
Quick Ratio	1.43	0.76	0.58	0.40	0.37
Cash Ratio	0.04	0.09	0.13	0.09	0.06
Solvency Ratio	0.61	0.25	0.29	0.21	0.36
Operating Cash Flow Ratio	-0.11	0.40	0.72	0.14	0.78
Short-Term Operating Cash Flow Coverage	-25.47	65.02	7.22	0.38	3.24
Net Current Asset Value	₹ 1.01B	₹ -2.84B	₹ -4.27B	₹ -6.04B	₹ -6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.06	0.14	0.12
Debt-to-Equity Ratio	0.04	0.04	0.10	0.25	0.21
Debt-to-Capital Ratio	0.03	0.04	0.09	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.06	0.09
Financial Leverage Ratio	1.44	1.55	1.64	1.79	1.74
Debt Service Coverage Ratio	36.32	10.33	3.84	0.93	2.14
Interest Coverage Ratio	23.96	6.54	9.06	5.97	8.75
Debt to Market Cap	0.01	<0.01	0.03	0.17	0.11
Interest Debt Per Share	4.16	4.51	9.94	21.29	17.89
Net Debt to EBITDA	0.09	0.07	0.20	0.87	0.46
Profitability Margins
Gross Profit Margin	49.08%	58.83%	41.57%	84.39%	83.88%
EBIT Margin	11.29%	6.21%	9.89%	7.80%	16.59%
EBITDA Margin	18.81%	11.86%	14.57%	12.80%	21.94%
Operating Profit Margin	10.68%	5.48%	9.72%	7.68%	16.43%
Pretax Profit Margin	10.84%	5.37%	8.84%	6.53%	14.87%
Net Profit Margin	10.92%	3.37%	5.49%	4.18%	9.69%
Continuous Operations Profit Margin	10.92%	3.37%	5.49%	4.18%	9.69%
Net Income Per EBT	100.68%	62.72%	62.13%	63.98%	65.16%
EBT Per EBIT	101.54%	98.10%	90.91%	85.14%	90.54%
Return on Assets (ROA)	10.94%	3.26%	6.12%	4.27%	9.94%
Return on Equity (ROE)	17.46%	5.05%	10.03%	7.66%	17.26%
Return on Capital Employed (ROCE)	12.99%	6.48%	13.67%	10.88%	22.57%
Return on Invested Capital (ROIC)	12.97%	4.05%	8.26%	6.09%	13.58%
Return on Tangible Assets	11.18%	3.33%	6.24%	4.36%	10.16%
Earnings Yield	11.85%	1.31%	4.00%	5.45%	9.03%
Efficiency Ratios
Receivables Turnover	5.31	10.92	14.20	17.39	19.65
Payables Turnover	4.87	4.89	8.13	2.14	1.90
Inventory Turnover	5.84	3.50	5.47	1.31	2.35
Fixed Asset Turnover	1.62	1.39	1.55	1.41	1.30
Asset Turnover	1.00	0.97	1.12	1.02	1.03
Working Capital Turnover Ratio	12.35	18.61	-159.52	-15.70	-22.79
Cash Conversion Cycle	56.29	63.01	47.55	129.43	-18.39
Days of Sales Outstanding	68.70	33.44	25.71	20.99	18.58
Days of Inventory Outstanding	62.53	104.23	66.71	279.30	155.53
Days of Payables Outstanding	74.94	74.65	44.88	170.86	192.50
Operating Cycle	131.23	137.66	92.42	300.29	174.11
Cash Flow Ratios
Operating Cash Flow Per Share	-2.72	10.01	20.78	5.42	25.57
Free Cash Flow Per Share	-3.50	7.10	16.92	-0.93	22.97
CapEx Per Share	0.78	2.91	3.86	6.35	2.61
Free Cash Flow to Operating Cash Flow	1.28	0.71	0.81	-0.17	0.90
Dividend Paid and CapEx Coverage Ratio	-2.14	2.27	3.70	0.63	5.27
Capital Expenditure Coverage Ratio	-3.51	3.44	5.38	0.85	9.81
Operating Cash Flow Coverage Ratio	-0.78	2.94	2.51	0.28	1.66
Operating Cash Flow to Sales Ratio	-0.02	0.08	0.13	0.04	0.19
Free Cash Flow Yield	-2.64%	2.08%	7.94%	-0.84%	16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	76.61	24.99	18.34	11.07
Price-to-Sales (P/S) Ratio	0.92	2.58	1.37	0.77	1.07
Price-to-Book (P/B) Ratio	1.33	3.87	2.51	1.40	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	-37.88	48.00	12.60	-118.40	6.20
Price-to-Operating Cash Flow Ratio	-48.78	34.05	10.26	20.29	5.56
Price-to-Earnings Growth (PEG) Ratio	1.46	-1.60	0.59	-0.34	0.48
Price-to-Fair Value	1.33	3.87	2.51	1.40	1.91
Enterprise Value Multiple	4.98	21.83	9.62	6.87	5.35
Enterprise Value	27.83B	70.12B	44.63B	25.81B	31.88B
EV to EBITDA	4.98	21.83	9.62	6.87	5.35
EV to Sales	0.94	2.59	1.40	0.88	1.17
EV to Free Cash Flow	-38.61	48.14	12.87	-135.69	6.77
EV to Operating Cash Flow	-49.61	34.16	10.48	23.26	6.08
Tangible Book Value Per Share	97.17	85.02	82.45	75.34	71.58
Shareholders’ Equity Per Share	100.16	88.17	85.04	78.28	74.46
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.37	0.38	0.36	0.35
Revenue Per Share	144.28	132.11	155.38	143.39	132.60
Net Income Per Share	15.75	4.45	8.53	5.99	12.85
Tax Burden	1.01	0.63	0.62	0.64	0.65
Interest Burden	0.96	0.87	0.89	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	-0.11	1.41	2.44	0.58	1.30

Currency in INR