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Orient Cement Ltd. (IN:ORIENTCEM)
:ORIENTCEM
India Market
ORIENTCEM
Orient Cement Ltd.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.38 1.16 0.83
Quick Ratio
 1.59 1.59 0.76 0.58 0.40
Cash Ratio
 0.03 0.03 0.09 0.13 0.09
Solvency Ratio
 0.53 0.34 0.25 0.29 0.21
Operating Cash Flow Ratio
 -0.09 -0.06 0.40 0.72 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 65.02 7.22 0.38
Net Current Asset Value
₹ 2.65B₹ 2.65B₹ -2.84B₹ -4.27B₹ -6.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.06 0.14
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.10 0.25
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.09 0.20
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.04 0.06
Financial Leverage Ratio
 1.46 1.46 1.55 1.64 1.79
Debt Service Coverage Ratio
 41.68 26.22 10.33 3.84 0.93
Interest Coverage Ratio
 24.70 24.70 6.54 9.06 5.97
Debt to Market Cap
 0.01 0.02 <0.01 0.03 0.17
Interest Debt Per Share
 4.15 4.15 4.51 9.94 21.29
Net Debt to EBITDA
 0.10 0.17 0.07 0.20 0.87
Profitability Margins
Gross Profit Margin
40.47%29.08%58.83%41.57%84.39%
EBIT Margin
11.63%11.25%6.21%9.89%7.80%
EBITDA Margin
18.29%11.25%11.86%14.57%12.80%
Operating Profit Margin
11.25%11.25%5.48%9.72%7.68%
Pretax Profit Margin
11.40%11.40%5.37%8.84%6.53%
Net Profit Margin
12.09%12.09%3.37%5.49%4.18%
Continuous Operations Profit Margin
12.09%12.09%3.37%5.49%4.18%
Net Income Per EBT
106.09%106.09%62.72%62.13%63.98%
EBT Per EBIT
101.28%101.28%98.10%90.91%85.14%
Return on Assets (ROA)
10.78%10.78%3.26%6.12%4.27%
Return on Equity (ROE)
17.26%15.74%5.05%10.03%7.66%
Return on Capital Employed (ROCE)
12.62%12.62%6.48%13.67%10.88%
Return on Invested Capital (ROIC)
12.61%12.61%4.05%8.26%6.09%
Return on Tangible Assets
10.98%10.98%3.33%6.24%4.36%
Earnings Yield
12.07%13.38%1.31%4.00%5.45%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 10.92 14.20 17.39
Payables Turnover
 3.51 4.18 4.89 8.13 2.14
Inventory Turnover
 7.25 8.64 3.50 5.47 1.31
Fixed Asset Turnover
 1.59 1.59 1.39 1.55 1.41
Asset Turnover
 0.89 0.89 0.97 1.12 1.02
Working Capital Turnover Ratio
 5.12 6.94 18.61 -159.52 -15.70
Cash Conversion Cycle
 56.04 64.67 63.01 47.55 129.43
Days of Sales Outstanding
 109.77 109.77 33.44 25.71 20.99
Days of Inventory Outstanding
 50.31 42.23 104.23 66.71 279.30
Days of Payables Outstanding
 104.05 87.33 74.65 44.88 170.86
Operating Cycle
 160.09 152.00 137.66 92.42 300.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.73 -1.83 10.01 20.78 5.42
Free Cash Flow Per Share
 -3.51 -3.38 7.10 16.92 -0.93
CapEx Per Share
 0.78 1.54 2.91 3.86 6.35
Free Cash Flow to Operating Cash Flow
 1.28 1.84 0.71 0.81 -0.17
Dividend Paid and CapEx Coverage Ratio
 -2.14 -0.90 2.27 3.70 0.63
Capital Expenditure Coverage Ratio
 -3.51 -1.19 3.44 5.38 0.85
Operating Cash Flow Coverage Ratio
 -0.77 -0.52 2.94 2.51 0.28
Operating Cash Flow to Sales Ratio
 -0.02 -0.01 0.08 0.13 0.04
Free Cash Flow Yield
-2.57%-2.75%2.08%7.94%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.28 7.48 76.61 24.99 18.34
Price-to-Sales (P/S) Ratio
 1.00 0.90 2.58 1.37 0.77
Price-to-Book (P/B) Ratio
 1.30 1.18 3.87 2.51 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.84 -36.40 48.00 12.60 -118.40
Price-to-Operating Cash Flow Ratio
 -49.86 -66.98 34.05 10.26 20.29
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 -1.60 0.59 -0.34
Price-to-Fair Value
 1.30 1.18 3.87 2.51 1.40
Enterprise Value Multiple
 5.58 8.20 21.83 9.62 6.87
Enterprise Value
 28.53B 25.78B 70.12B 44.63B 25.81B
EV to EBITDA
 5.58 8.20 21.83 9.62 6.87
EV to Sales
 1.02 0.92 2.59 1.40 0.88
EV to Free Cash Flow
 -39.58 -37.17 48.14 12.87 -135.69
EV to Operating Cash Flow
 -50.86 -68.39 34.16 10.48 23.26
Tangible Book Value Per Share
 104.53 104.47 85.02 82.45 75.34
Shareholders’ Equity Per Share
 104.53 104.47 88.17 85.04 78.28
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.37 0.38 0.36
Revenue Per Share
 136.06 135.98 132.11 155.38 143.39
Net Income Per Share
 16.45 16.44 4.45 8.53 5.99
Tax Burden
 1.06 1.06 0.63 0.62 0.64
Interest Burden
 0.98 1.01 0.87 0.89 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.18 0.37 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.11 -0.11 1.41 2.44 0.58
Currency in INR