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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 Q1 2026 was ₹0.84. For the 2026 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.92	1.38	1.16	1.16	0.83
Quick Ratio	1.43	0.76	0.58	0.58	0.40
Cash Ratio	0.04	0.09	0.13	0.13	0.09
Solvency Ratio	0.58	0.25	0.29	0.29	0.21
Operating Cash Flow Ratio	0.00	0.40	0.72	0.72	0.14
Short-Term Operating Cash Flow Coverage	0.00	65.02	7.22	7.22	0.38
Net Current Asset Value	₹ 1.01B	₹ -2.84B	₹ -4.27B	₹ -4.27B	₹ -6.04B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.06	0.06	0.14
Debt-to-Equity Ratio	0.04	0.04	0.10	0.10	0.25
Debt-to-Capital Ratio	0.03	0.04	0.09	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.04	0.04	0.06
Financial Leverage Ratio	1.44	1.55	1.64	1.64	1.79
Debt Service Coverage Ratio	27.84	10.33	3.84	3.84	0.93
Interest Coverage Ratio	17.28	6.54	9.06	8.85	6.08
Debt to Market Cap	0.01	<0.01	0.03	0.03	0.17
Interest Debt Per Share	4.35	4.51	9.94	9.94	21.29
Net Debt to EBITDA	0.10	0.07	0.20	0.20	0.87
Profitability Margins
Gross Profit Margin	63.47%	58.83%	41.57%	41.57%	86.84%
EBIT Margin	10.73%	6.21%	9.89%	9.89%	7.80%
EBITDA Margin	17.91%	11.86%	14.57%	14.57%	12.82%
Operating Profit Margin	9.92%	5.48%	9.72%	9.49%	7.82%
Pretax Profit Margin	10.16%	5.37%	8.84%	8.84%	6.53%
Net Profit Margin	10.30%	3.37%	5.49%	5.49%	4.18%
Continuous Operations Profit Margin	10.30%	3.37%	5.49%	5.49%	4.18%
Net Income Per EBT	101.38%	62.72%	62.13%	62.13%	63.98%
EBT Per EBIT	102.40%	98.10%	90.91%	93.14%	83.56%
Return on Assets (ROA)	10.35%	3.26%	6.12%	6.12%	4.27%
Return on Equity (ROE)	16.51%	5.05%	10.03%	10.03%	7.66%
Return on Capital Employed (ROCE)	12.09%	6.48%	13.67%	13.34%	11.08%
Return on Invested Capital (ROIC)	12.08%	4.05%	8.26%	8.07%	6.20%
Return on Tangible Assets	10.57%	3.33%	6.24%	6.24%	4.36%
Earnings Yield	9.46%	1.31%	4.00%	4.00%	5.45%
Efficiency Ratios
Receivables Turnover	5.33	10.92	14.20	14.20	17.39
Payables Turnover	3.50	4.89	8.13	8.13	1.80
Inventory Turnover	4.20	3.50	5.47	5.47	1.10
Fixed Asset Turnover	1.63	1.39	1.55	1.55	1.41
Asset Turnover	1.01	0.97	1.12	1.12	1.02
Working Capital Turnover Ratio	12.38	18.61	-159.52	-159.52	-15.70
Cash Conversion Cycle	51.28	63.01	47.55	47.55	149.66
Days of Sales Outstanding	68.54	33.44	25.71	25.71	20.99
Days of Inventory Outstanding	86.94	104.23	66.71	66.71	331.41
Days of Payables Outstanding	104.20	74.65	44.88	44.88	202.74
Operating Cycle	155.47	137.66	92.42	92.42	352.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.01	20.78	20.78	5.42
Free Cash Flow Per Share	0.00	7.10	16.92	16.92	-0.93
CapEx Per Share	0.00	2.91	3.86	3.86	6.35
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.81	0.81	-0.17
Dividend Paid and CapEx Coverage Ratio	0.00	2.27	3.70	3.70	0.63
Capital Expenditure Coverage Ratio	0.00	3.44	5.38	5.38	0.85
Operating Cash Flow Coverage Ratio	0.00	2.94	2.51	2.51	0.28
Operating Cash Flow to Sales Ratio	0.00	0.08	0.13	0.13	0.04
Free Cash Flow Yield	0.00%	2.08%	7.94%	7.94%	-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.57	76.61	24.99	24.99	18.34
Price-to-Sales (P/S) Ratio	1.09	2.58	1.37	1.37	0.77
Price-to-Book (P/B) Ratio	1.57	3.87	2.51	2.51	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.00	12.60	12.60	-118.40
Price-to-Operating Cash Flow Ratio	0.00	34.05	10.26	10.26	20.29
Price-to-Earnings Growth (PEG) Ratio	0.59	-1.60	0.59	0.59	-0.34
Price-to-Fair Value	1.57	3.87	2.51	2.51	1.40
Enterprise Value Multiple	6.18	21.83	9.62	9.62	6.86
Enterprise Value	32.94B	70.12B	44.63B	44.63B	25.81B
EV to EBITDA	6.18	21.83	9.62	9.62	6.86
EV to Sales	1.11	2.59	1.40	1.40	0.88
EV to Free Cash Flow	0.00	48.14	12.87	12.87	-135.69
EV to Operating Cash Flow	0.00	34.16	10.48	10.48	23.26
Tangible Book Value Per Share	97.39	85.02	82.45	82.45	75.34
Shareholders’ Equity Per Share	100.38	88.17	85.04	85.04	78.28
Tax and Other Ratios
Effective Tax Rate	-0.01	0.37	0.38	0.38	0.36
Revenue Per Share	144.96	132.11	155.38	155.38	143.39
Net Income Per Share	14.93	4.45	8.53	8.53	5.99
Tax Burden	1.01	0.63	0.62	0.62	0.64
Interest Burden	0.95	0.87	0.89	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.06	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.41	2.44	2.44	0.58

Currency in INR