Orient Cement Ltd

Orient Cement Ltd

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OVERVIEW
FINANCIALS

About

Orient Cement had been a part of Orient Paper & Industries since its inception in 1979 till it demerged in 2012. Orient Cement began producing cement in Telangana in 1982. Now, it serves Maharashtra, Karnataka, Madhya Pradesh, Andhra Pradesh, Tamil Nadu, Kerala, Gujarat, Chhattisgarh, and Telangana with a total production capacity of 8.5 million tonnes per annum. Its products include Pozzolana Portland Cement (PPC) & Ordinary Portland Cement (OPC) and are used for all kinds of residential, commercial, and industrial constructions. Its products are marketed under the brand name of Birla A1 and can be seen in projects like the Apollo Hospital in Nashik, the Birsi airport, Asian Cinema Mall, Nagpur highway, and the IndiaBulls power plant. Orient plays an active role as a member of the Global Cement & Concrete Association (GCCA) and National Safety Council (NSC).

Incorporation Year: 2011
Headquarters: Delhi
Top Management: CK Birla/Deepak Khetrapal
Industry: Cement

Featured In Fortune India Ranking

Fortune 500 India
#465(2022)
#427(2021)
#410(2020)
#430(2019)
#450(2018)
#475(2017)
#465(2022)#427(2021)#410(2020)#430(2019)#450(2018)#475(2017)
Ranking Trend Fortune 500 India
Next 500 India
#37(2024)#39(2017)#22(2016)#75(2015)
#37(2024)#39(2017)#22(2016)#75(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,407
(INR Cr)
Net Operating Income
3,396
(INR Cr)
Assets
1,990
(INR Cr)
Profit
175
(INR Cr)
Net Worth
1,743
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
Revenue
(INR Cr)
3407
7.3%
3174
2.6%
3095
20.7%
2565
-3.1%
2648
-1.6%
2691
11.9%
2404
-
2013
27.3%
1582
-2.2%
1617
9.9%
1472
-3.9%
1531
-
0
-
Net Operating Income
(INR Cr)
3396
7.97%
3145
2.34%
3073
19.71%
2567
-1.08%
2595
-2.91%
2673
12.65%
-2010
27.83%
1572
-1.36%
1594
8.14%
1474
-3.11%
1521
0.00%
0
0.00%
Profit
(INR Cr)
175
42.4%
123
-53.3%
263
22.9%
214
147.4%
87
82.1%
48
7.5%
44
-
-32
-
62
-68.0%
195
92.8%
101
-37.5%
162
-
-1
-
Assets
(INR Cr)
1990
-4.5%
2083
10.3%
1889
-12.6%
2161
-9.4%
2386
0.0%
2387
0.1%
2384
-
2374
-0.3%
2380
10.8%
2148
76.9%
1214
28.4%
946
-
-1
-
Net Worth
(INR Cr)
1743
8.7%
1604
5.1%
1525
16.8%
1306
16.8%
1118
6.2%
1054
3.1%
1022
-
987
-5.1%
1040
6.6%
976
17.7%
829
9.5%
757
-
-1
0.0%
Employee Cost
(INR Cr)
184
10.5%
166
9.0%
152
-0.1%
153
-1.5%
155
-0.1%
155
11.9%
138
17.0%
118
31.9%
90
25.9%
71
17.9%
61
15.9%
52
-
0
-
Interest Cost
(INR Cr)
34385194122119129135541414190
Cash & Bank Balance
(INR Cr)
7770443636293364384382760
Total Debt
(INR Cr)
1703983167981226129013141336128511063291490

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
Profit As % Of Revenues 5.1%3.9%8.5%8.4%3.3%1.8%1.8%-3.9%12.1%6.9%10.6%-
Profit As % Of Assets 8.8%5.9%13.9%9.9%3.6%2.0%1.9%-2.6%9.1%8.3%17.1%-
Profit As % Of Networth 10.0%7.7%17.3%16.4%7.7%4.5%4.3%-6.0%20.0%12.2%21.4%-
Interest Cost to EBITDA % 7.6%10.4%8.7%17.0%32.0%38.0%42.3%76.0%29.3%4.7%6.7%5.9%-
Debt to Equity Ratio 0.100.250.210.611.101.221.291.351.241.130.400.20-
RONW 10.5%7.9%18.6%17.7%8.0%4.6%4.4%-6.2%21.6%12.7%42.8%-
ROCE 15.5%11.6%22.5%18.8%10.9%8.1%8.4%2.9%5.1%15.8%15.5%56.6%0.0%