Orient Cement Ltd
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).
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 34 | 38 | 51 | 94 | 122 | 119 | 129 | 135 | 54 | 14 | 14 | 19 | 0 |
| Cash & Bank Balance (INR Cr) | 77 | 70 | 44 | 36 | 36 | 29 | 33 | 64 | 38 | 43 | 82 | 76 | 0 |
| Total Debt (INR Cr) | 170 | 398 | 316 | 798 | 1226 | 1290 | 1314 | 1336 | 1285 | 1106 | 329 | 149 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | 0.25 | 0.21 | 0.61 | 1.10 | 1.22 | 1.29 | 1.35 | 1.24 | 1.13 | 0.40 | 0.20 | - |
| 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% |