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Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
India Market

Orient Ceratech Ltd (ORIENTCER) Ratios

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Orient Ceratech Ltd Ratios

IN:ORIENTCER's free cash flow for Q2 2025 was ₹0.39. For the 2025 fiscal year, IN:ORIENTCER's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.81 2.77 2.26 3.64
Quick Ratio
1.55 1.41 1.23 2.29
Cash Ratio
0.07 0.06 0.04 0.12
Solvency Ratio
0.28 0.18 0.25 0.39
Operating Cash Flow Ratio
0.44 0.25 -0.14 0.93
Short-Term Operating Cash Flow Coverage
1.58 0.61 -0.34 4.80
Net Current Asset Value
₹ 1.15B₹ 1.02B₹ 1.01B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.14 0.04
Debt-to-Equity Ratio
0.16 0.25 0.21 0.06
Debt-to-Capital Ratio
0.14 0.20 0.17 0.05
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.05 0.02
Financial Leverage Ratio
1.41 1.48 1.47 1.26
Debt Service Coverage Ratio
1.39 0.75 0.77 2.37
Interest Coverage Ratio
5.73 2.77 8.12 5.13
Debt to Market Cap
0.10 0.19 0.10 0.03
Interest Debt Per Share
4.37 6.51 5.04 1.50
Net Debt to EBITDA
0.91 1.95 1.32 0.27
Profitability Margins
Gross Profit Margin
30.75%35.29%32.37%28.06%
EBIT Margin
7.98%6.04%8.67%7.09%
EBITDA Margin
11.73%10.47%13.00%11.05%
Operating Profit Margin
7.64%5.46%7.11%5.57%
Pretax Profit Margin
6.65%4.07%7.79%6.01%
Net Profit Margin
5.08%3.06%6.09%4.72%
Continuous Operations Profit Margin
5.08%3.06%6.09%4.72%
Net Income Per EBT
76.36%75.14%78.16%78.50%
EBT Per EBIT
87.06%74.60%109.58%107.78%
Return on Assets (ROA)
4.77%2.38%4.68%4.35%
Return on Equity (ROE)
6.92%3.51%6.90%5.46%
Return on Capital Employed (ROCE)
9.00%5.33%7.31%6.01%
Return on Invested Capital (ROIC)
6.42%3.62%5.01%4.57%
Return on Tangible Assets
4.77%2.38%4.68%4.35%
Earnings Yield
4.27%2.58%3.19%3.24%
Efficiency Ratios
Receivables Turnover
4.15 4.06 3.94 4.11
Payables Turnover
6.18 5.03 4.35 7.60
Inventory Turnover
2.53 1.81 2.01 3.38
Fixed Asset Turnover
2.28 1.85 1.84 1.99
Asset Turnover
0.94 0.78 0.77 0.92
Working Capital Turnover Ratio
2.56 2.32 2.46 2.56
Cash Conversion Cycle
173.17 219.29 190.38 148.61
Days of Sales Outstanding
87.92 89.94 92.69 88.78
Days of Inventory Outstanding
144.34 201.88 181.62 107.88
Days of Payables Outstanding
59.09 72.53 83.93 48.05
Operating Cycle
232.26 291.82 274.31 196.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 1.76 -1.21 3.66
Free Cash Flow Per Share
1.62 -0.34 -3.51 2.34
CapEx Per Share
1.45 2.10 2.30 1.32
Free Cash Flow to Operating Cash Flow
0.53 -0.19 2.90 0.64
Dividend Paid and CapEx Coverage Ratio
1.80 0.75 -0.47 2.49
Capital Expenditure Coverage Ratio
2.12 0.84 -0.53 2.77
Operating Cash Flow Coverage Ratio
0.78 0.29 -0.25 2.98
Operating Cash Flow to Sales Ratio
0.09 0.06 -0.05 0.15
Free Cash Flow Yield
4.17%-1.07%-7.04%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.08 38.70 31.36 30.85
Price-to-Sales (P/S) Ratio
1.18 1.18 1.91 1.45
Price-to-Book (P/B) Ratio
1.55 1.36 2.16 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
23.65 -93.78 -14.20 15.68
Price-to-Operating Cash Flow Ratio
12.43 18.25 -41.13 10.02
Price-to-Earnings Growth (PEG) Ratio
1.42 -0.81 0.93 0.28
Price-to-Fair Value
1.55 1.36 2.16 1.68
Enterprise Value Multiple
10.95 13.26 16.01 13.44
Enterprise Value
5.04B 4.50B 6.50B 4.47B
EV to EBITDA
11.09 13.26 16.01 13.44
EV to Sales
1.30 1.39 2.08 1.48
EV to Free Cash Flow
26.12 -109.96 -15.48 16.00
EV to Operating Cash Flow
13.79 21.39 -44.83 10.22
Tangible Book Value Per Share
24.51 23.64 23.03 21.75
Shareholders’ Equity Per Share
24.52 23.65 23.04 21.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.22 0.21
Revenue Per Share
32.52 27.12 26.11 25.19
Net Income Per Share
1.65 0.83 1.59 1.19
Tax Burden
0.76 0.75 0.78 0.79
Interest Burden
0.83 0.67 0.90 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
2.15 2.12 -0.76 3.08
Currency in INR