ORIENTCER.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio32.17
Net Profit Margin0.06
Acid Test Ratio0.74
Inventory Turnover1.36
Coverage Ratio9.90
Debt to Equity0.21
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.35
Return on Equity0.07
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.74
Current Ratio2.26
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.36
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.90
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.21
Interest Coverage Ratio9.90
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio32.17
Gross Profit Margin0.32
Price to Book Ratio2.22
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Orient Ceratech Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 4063798000 3267763000 3408284000
Total Non Current Assets 1751216000 1545676000 1500958000
Other Non Current Assets 52364000 2000 11802000
Non Current Prepaid Assets 32358000 22009000 14732000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities 48032000 28495000 9454000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 898000 950000 2405000
Other Intangible Assets 898000 950000 2405000
Goodwill - - -
Net Ppe 1698342000 1511776000 1477298000
Accumulated Depreciation -1661264000 -1528281000 -1415394000
Gross Ppe 3359606000 3040057000 2892692000
Construction In Progress 95499000 23273000 6283000
Other Properties 1602844000 1488504000 1471016000
Machinery Furniture Equipment 2736736000 2567565000 2443079000
Buildings And Improvements 501230000 437634000 431745000
Land And Improvements 26141000 11585000 11585000
Properties - - -
Current Assets 2312582000 1722088000 1907326000
Other Current Assets -500000000 779000 -2000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 16416000 10489000 27370000
Prepaid Assets 362035000 227898000 413829000
Inventory 1551116000 640877000 635797000
Other Inventories 21492000 22782000 18492000
Finished Goods 951202000 225984000 235697000
Work In Process 80950000 78826000 110035000
Raw Materials 497472000 313285000 271573000
Other Receivables 2250000 1055000 3691000
Taxes Receivable 51555000 52249000 42983000
Accounts Receivable 789443000 732060000 751309000
Allowance For Doubtful Accounts Receivable -60423000 -61330000 -77870000
Gross Accounts Receivable 849866000 793390000 829179000
Cash Cash Equivalents And Short Term Investments 39767000 56681000 32347000
Other Short Term Investments 20300000 14065000 51296000
Cash And Cash Equivalents 39767000 56681000 32347000
Cash Equivalents 4639000 7722000 9257000
Cash Financial 35128000 48959000 23090000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 536462000 89971000 344994000
Total Debt 576229000 146652000 377341000
Total Liabilities Net Minority Interest 1307025000 664730000 933153000
Total Non Current Liabilities Net Minority Interest 281852000 191966000 128311000
Other Non Current Liabilities - -1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 118398000 124332000 108268000
Long Term Debt And Capital Lease Obligation 148077000 55440000 -
Long Term Capital Lease Obligation - - -
Long Term Debt 148077000 55440000 -
Long Term Provisions 15377000 12194000 20043000
Current Liabilities 1025173000 472764000 804842000
Other Current Liabilities 51224000 56103000 52635000
Current Deferred Taxes Liabilities - - 22409000
Current Debt And Capital Lease Obligation 428152000 91212000 377341000
Current Capital Lease Obligation - - -
Current Debt 428152000 91212000 377341000
Pension And Other Post Retirement Benefit Plans Current 11300000 4887000 6589000
Current Provisions 11300000 4886000 6589000
Payables 516048000 312450000 352935000
Other Payable 5163000 5701000 7189000
Dividends Payable 3827000 4682000 5718000
Total Tax Payable 21313000 16640000 22409000
Accounts Payable 485745000 285427000 317619000
Common Stock Equity 2756773000 2603033000 2475131000
Total Capitalization 2904850000 2658473000 2475131000
Total Equity Gross Minority Interest 2756773000 2603033000 2475131000
Minority Interest - - -
Stockholders Equity 2756773000 2603033000 2475131000
Other Equity Interest 2637121000 2483381000 2355479000
Treasury Stock - - -
Retained Earnings 1672137000 1511871000 1387681000
Additional Paid In Capital - - -
Capital Stock 119652000 119652000 119652000
Common Stock 119652000 119652000 119652000

Income statement interpretation for Orient Ceratech Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 3123387000 3014194000 2656787000
Operating Revenue 3123387000 3014194000 2656787000
Cost Of Revenue 2112362000 2168366000 1943461000
Gross Profit 1011025000 845828000 713326000
Ebitda 405952000 333053000 223811000
Ebit 270669000 213814000 109480000
Operating Income 222046000 168000000 98254000
Net Income 190176000 142135000 68610000
Net Income From Continuing Operation Net Minority Interest 190176000 142135000 68610000
Net Income From Continuing And Discontinued Operation 190176000 142135000 68610000
Net Income Common Stockholders 190176000 142135000 68610000
Net Income Including Noncontrolling Interests 190176000 142135000 68610000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 190176000 142135000 68610000
Normalized Income 157789087 142124010 72651956
Normalized Ebitda 364514000 333039000 228939000
Total Unusual Items 41438000 14000 -5128000
Total Unusual Items Excluding Goodwill 41438000 14000 -5128000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 135283000 119239000 114331000
Reconciled Cost Of Revenue 2112362000 2168366000 1943461000
Total Expenses 2901341000 2846194000 2558533000
Operating Expense 788979000 677828000 615072000
Other Operating Expenses 65408000 39827000 8538000
Depreciation And Amortization In Income Statement 135283000 119239000 114331000
Amortization 52000 1456000 2807000
Depreciation Income Statement 135231000 117783000 111524000
Selling General And Administration 240582000 247330000 247620000
Selling And Marketing Expense 207347000 216191000 222388000
General And Administrative Expense 33235000 31139000 25232000
Rent And Landing Fees 8088000 6152000 3991000
Tax Provision 53148000 38928000 18435000
Pretax Income 243324000 181063000 87045000
Other Non Operating Income Expenses 5358000 5085000 1998000
Special Income Charges 41438000 14000 -5128000
Other Special Charges -41438000 -14000 5128000
Write Off - - 136000
Net Non Operating Interest Income Expense -39423000 -28438000 -22195000
Total Other Finance Cost 14858000 6269000 7451000
Interest Expense Non Operating 27345000 32751000 22435000
Interest Income Non Operating 2780000 10582000 7691000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.59 1.19 0.57
Basic Eps 1.59 1.19 0.57
Diluted Ni Avail To Com Stockholders 190176000 142135000 68610000
Net Income From Continuing Operations 190176000 142135000 68610000
Minority Interests - - -

Cash flow analysis for Orient Ceratech Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -145013000 437631000 318574000
Changes In Cash -16914000 24335000 -1873000
Taxes Refund Paid -51523000 -39420000 -19847000
Change In Working Capital -446391000 178899000 149948000
Change In Other Current Liabilities - - -
Change In Other Current Assets 6170000 183468000 -191241000
Change In Payable 25333000 -10959000 -76170000
Change In Inventory -410240000 -5080000 132283000
Change In Receivables -68546000 15719000 285882000
Other Non Cash Items 29520000 24619000 15655000
Stock Based Compensation - - -
Provision And Write Off Of Assets -7336000 -26687000 -33686000
Depreciation And Amortization 135283000 119239000 114331000
Amortization Cash Flow - - -
Depreciation 135283000 119239000 114331000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -238748000 -129660000 -341546000
Net Other Investing Changes -1000 1000 10345000
Interest Received Cfi 2780000 10582000 13507000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -15461000 11429000 19602000
Sale Of Investment - 11429000 19602000
Purchase Of Investment -15460000 - -100000
Net Business Purchase And Sale - - -100000
Sale Of Business - - -
Purchase Of Business - - -100000
Net Ppe Purchase And Sale -226067000 -151671000 -374555000
Sale Of Ppe 48840000 6313000 16589000
Purchase Of Ppe -274907000 -157984000 -391144000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 366847000 -283636000 21099000
Net Other Financing Charges 1000 -2000 -
Interest Paid Cff -31962000 -35000000 -31090000
Cash Dividends Paid -30765000 -17946000 -17946000
Common Stock Dividend Paid -30765000 -17946000 -17946000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -17094000 -15889000 -39725000
Issuance Of Debt 133586000 72818000 109860000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 429574000 -230688000 70135000
Net Short Term Debt Issuance 313082000 -287617000 109860000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 116492000 56929000 70135000
Long Term Debt Payments -17094000 -15889000 -39725000
Long Term Debt Issuance 133586000 72818000 109860000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ORIENTCER.NS (Orient Ceratech Limited)

Above is the summary for fundamental analysis of Orient Ceratech Limited , whose ticker name is ORIENTCER.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Orient Ceratech Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 32.17, ORIENTCER.NS has a net profit margin of 0.06, the acid test ratio for ORIENTCER.NS is 0.74, ORIENTCER.NS has an inventory turnover of 1.36, and ORIENTCER.NS has debt-to-equity ratio of 0.21.

The ORIENTCER.NS whose company name is Orient Ceratech Limited has made profit/loss of 1011025000 with total revenue of 3123387000, ORIENTCER.NS has assets worth of 4063798000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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