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STOCKS

Orient Cement Ltd. (IN:ORIENTCEM)

:ORIENTCEM

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 Q1 2025 was ₹0.47. For the 2025 fiscal year, IN:ORIENTCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.16	1.16	0.83	0.64
Quick Ratio	0.76	0.58	0.58	0.40	0.37
Cash Ratio	0.09	0.13	0.13	0.09	0.06
Solvency Ratio	0.25	0.29	0.29	0.21	0.36
Operating Cash Flow Ratio	0.15	0.72	0.72	0.14	0.78
Short-Term Operating Cash Flow Coverage	0.00	7.22	7.22	0.38	3.24
Net Current Asset Value	₹ -2.84B	₹ -4.27B	₹ -4.27B	₹ -6.04B	₹ -6.91B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.06	0.14	0.12
Debt-to-Equity Ratio	0.04	0.10	0.10	0.25	0.21
Debt-to-Capital Ratio	0.04	0.09	0.09	0.20	0.17
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.04	0.06	0.09
Financial Leverage Ratio	1.55	1.64	1.64	1.79	1.74
Debt Service Coverage Ratio	11.77	3.84	3.84	0.93	2.21
Interest Coverage Ratio	6.54	8.85	8.85	6.08	9.55
Debt to Market Cap	<0.01	0.03	0.03	0.17	0.11
Interest Debt Per Share	4.51	9.94	9.94	21.29	17.68
Net Debt to EBITDA	0.07	0.20	0.20	0.87	0.45
Profitability Margins
Gross Profit Margin	66.79%	41.57%	41.57%	86.84%	60.94%
EBIT Margin	6.21%	9.89%	9.89%	7.80%	16.57%
EBITDA Margin	11.86%	14.57%	14.57%	12.82%	22.08%
Operating Profit Margin	5.48%	9.49%	9.49%	7.82%	16.39%
Pretax Profit Margin	5.37%	8.84%	8.84%	6.53%	14.85%
Net Profit Margin	3.37%	5.49%	5.49%	4.18%	9.68%
Continuous Operations Profit Margin	3.37%	5.49%	5.49%	4.18%	9.68%
Net Income Per EBT	62.72%	62.13%	62.13%	63.98%	65.16%
EBT Per EBIT	98.10%	93.14%	93.14%	83.56%	90.61%
Return on Assets (ROA)	3.26%	6.12%	6.12%	4.27%	9.94%
Return on Equity (ROE)	5.18%	10.03%	10.03%	7.66%	17.26%
Return on Capital Employed (ROCE)	6.48%	13.34%	13.34%	11.08%	22.55%
Return on Invested Capital (ROIC)	4.06%	8.07%	8.07%	6.20%	13.57%
Return on Tangible Assets	3.33%	6.24%	6.24%	4.36%	9.94%
Earnings Yield	1.88%	4.00%	4.00%	5.45%	9.03%
Efficiency Ratios
Receivables Turnover	10.92	14.20	14.20	17.39	21.36
Payables Turnover	3.94	8.13	8.13	1.80	4.60
Inventory Turnover	2.83	5.47	5.47	1.10	5.69
Fixed Asset Turnover	1.39	1.55	1.55	1.41	1.26
Asset Turnover	0.97	1.12	1.12	1.02	1.03
Working Capital Turnover Ratio	19.04	-159.52	-159.52	-15.70	-22.81
Cash Conversion Cycle	70.10	47.55	47.55	149.66	1.85
Days of Sales Outstanding	33.44	25.71	25.71	20.99	17.09
Days of Inventory Outstanding	129.19	66.71	66.71	331.41	64.12
Days of Payables Outstanding	92.53	44.88	44.88	202.74	79.36
Operating Cycle	162.63	92.42	92.42	352.40	81.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.67	20.78	20.78	5.42	25.57
Free Cash Flow Per Share	3.67	16.92	16.92	-0.93	22.97
CapEx Per Share	0.00	3.86	3.86	6.35	2.61
Free Cash Flow to Operating Cash Flow	1.00	0.81	0.81	-0.17	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	3.70	3.70	0.63	5.27
Capital Expenditure Coverage Ratio	0.00	5.38	5.38	0.85	9.81
Operating Cash Flow Coverage Ratio	1.08	2.51	2.51	0.28	1.66
Operating Cash Flow to Sales Ratio	0.03	0.13	0.13	0.04	0.19
Free Cash Flow Yield	1.55%	7.94%	7.94%	-0.84%	16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.27	24.99	24.99	18.34	11.07
Price-to-Sales (P/S) Ratio	1.80	1.37	1.37	0.77	1.07
Price-to-Book (P/B) Ratio	2.69	2.51	2.51	1.40	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	64.68	12.60	12.60	-118.40	6.20
Price-to-Operating Cash Flow Ratio	64.55	10.26	10.26	20.29	5.56
Price-to-Earnings Growth (PEG) Ratio	-2.38	0.59	0.59	-0.34	0.48
Price-to-Fair Value	2.69	2.51	2.51	1.40	1.91
Enterprise Value Multiple	15.23	9.62	9.62	6.86	5.31
Enterprise Value	48.92B	44.63B	44.63B	25.81B	31.88B
EV to EBITDA	15.23	9.62	9.62	6.86	5.31
EV to Sales	1.81	1.40	1.40	0.88	1.17
EV to Free Cash Flow	64.96	12.87	12.87	-135.69	6.77
EV to Operating Cash Flow	64.96	10.48	10.48	23.26	6.08
Tangible Book Value Per Share	88.17	82.45	82.45	75.34	74.42
Shareholders’ Equity Per Share	88.17	85.04	85.04	78.28	74.46
Tax and Other Ratios
Effective Tax Rate	0.37	0.38	0.38	0.36	0.35
Revenue Per Share	132.11	155.38	155.38	143.39	132.75
Net Income Per Share	4.45	8.53	8.53	5.99	12.85
Tax Burden	0.63	0.62	0.62	0.64	0.65
Interest Burden	0.87	0.89	0.89	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.01	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.50	2.44	2.44	0.58	1.30

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