Orient Cement Limited

Symbol: ORIENTCEM.NS

NSE

213.65

INR

Market price today

  • 24.6504

    P/E Ratio

  • -0.4617

    PEG Ratio

  • 43.77B

    MRK Cap

  • 0.01%

    DIV Yield

Orient Cement Limited (ORIENTCEM-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Orient Cement Limited (ORIENTCEM.NS). Companys revenue shows the average of 19149.986 M which is 0.052 % gowth. The average gross profit for the whole period is 11787.387 M which is 0.092 %. The average gross profit ratio is 0.550 %. The net income growth for the company last year performance is -0.533 % which equals 9.829 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Orient Cement Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.058. In the realm of current assets, ORIENTCEM.NS clocks in at 6691.829 in the reporting currency. A significant portion of these assets, precisely 807.196, is held in cash and short-term investments. This segment shows a change of 0.520% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 154.513, if any, in the reporting currency. This indicates a difference of 260.818% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1018.726 in the reporting currency. This figure signifies a year_over_year change of -0.605%. Shareholder value, as depicted by the total shareholder equity, is valued at 16037.017 in the reporting currency. The year over year change in this aspect is 0.051%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1689.556, with an inventory valuation of 3509.14, and goodwill valued at 594.31, if any. The total intangible assets, if present, are valued at 8.31. Account payables and short-term debt are 2146.72 and 2964.4, respectively. The total debt is 3983.13, with a net debt of 3288.75. Other current liabilities amount to 1174.7, adding to the total liabilities of 12730.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

1022.12807.2530.91501.4
347
220.4
320.6
629.2
371.3
421.8
812.4
762.6
0.5

balance-sheet.row.short-term-investments

212.96112.8100.11150.7
3
58.3
320.6
629.2
9.3
9.1
1
0
0

balance-sheet.row.net-receivables

3729.451689.61389.51287.8
2072.9
2442.5
2571.1
2092.4
2665.4
2396.5
1366.1
1761.4
0

balance-sheet.row.inventory

6611.73509.11866.21705.3
2366.1
1859.7
1642.1
1466.6
1410
1099
712.7
869.2
0

balance-sheet.row.other-current-assets

1540.13685.9542.8359.7
61.2
33.3
92.5
334.4
6.9
5
8.2
2.8
0

balance-sheet.row.total-current-assets

12903.46691.84329.44854.2
4847.3
4555.9
4626.3
4522.6
4453.7
3922.3
2899.4
3395.9
0.5

balance-sheet.row.property-plant-equipment-net

41457.5820895.321577.722500.3
23388.2
24032.2
23490.9
23306.5
23286.7
20190.2
10790.6
8555.2
0

balance-sheet.row.goodwill

594.31594.300
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

597.388.38.66.7
11.6
20
649.8
652.2
175.2
92.7
72.6
85.8
0

balance-sheet.row.goodwill-and-intangible-assets

1191.69602.68.66.7
11.6
20
649.8
652.2
175.2
92.7
72.6
85.8
0

balance-sheet.row.long-term-investments

329.01154.542.8-862.8
279.7
207.2
0
0
-9.2
-9.1
-1
0
0

balance-sheet.row.tax-assets

311.06120530.71312.6
2602.2
-207.2
0
0
245.3
516.1
1122.7
253.7
5.2

balance-sheet.row.other-non-current-assets

576.18303.37.2309.6
-2131
660.9
642
361.6
481
944.5
728.3
293.9
0

balance-sheet.row.total-non-current-assets

43865.5222075.822166.923266.3
24150.7
24713
24782.7
24320.3
24179.1
21734.5
12713.2
9188.7
5.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

56768.9228767.626496.328120.6
28997.9
29268.9
29409
28842.9
28632.8
25656.8
15612.6
12584.6
5.7

balance-sheet.row.account-payables

4432.082146.72309.71844.5
1763.5
1865
2189.5
2369.8
1943.1
1028.1
879.9
766.4
0.1

balance-sheet.row.short-term-debt

4692.12964.41637.5141.4
931.1
635.4
1751.4
1490.1
557.4
497.6
2832.9
1042.3
0

balance-sheet.row.tax-payables

18.4114.99.20
3.7
28.2
34.1
4.4
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1885.241018.71518.47838.4
11367.3
12262.4
11384.8
11884.9
12440.3
10641.4
453.1
462.5
0

Deferred Revenue Non Current

761.24292.300
0
0
0
0
149.8
165.2
116.4
91.2
0

balance-sheet.row.deferred-tax-liabilities-non-current

5928.5---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2179.341174.71203871.6
1349.3
1760.1
1627.4
1184.5
75
50.7
4.3
12.4
15.8

balance-sheet.row.total-non-current-liabilities

9372.674693.94514.510221
12985.9
13656.9
12726.3
13138.6
14434.7
12541.4
2298.9
2138.8
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

128.3968.659.413.4
34.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

24287.2212730.611242.115061.5
17814.2
18733.8
19187.8
18971.1
18469.8
15901.4
7325
5017.2
15.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

409.74204.9204.9204.9
204.9
204.9
204.9
204.9
204.9
204.9
204.9
204.9
0.5

balance-sheet.row.retained-earnings

8654.0286547826.95631.7
3756.3
3076.8
2793.4
2479.4
2819.9
2444.9
927.2
526.6
-10.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

7178.137178.17222.57222.5
-5731.5
-4357.4
-3093.9
-1912.8
-5848.9
-5117.6
-4616.6
-4179.7
0

balance-sheet.row.other-total-stockholders-equity

16239.81000
12954.1
11610.8
10316.9
9100.4
13019.6
12223.3
11772.1
11015.8
0

balance-sheet.row.total-stockholders-equity

32481.71603715254.313059.1
11183.7
10535.1
10221.2
9871.8
10195.5
9755.4
8287.6
7567.5
-10.2

balance-sheet.row.total-liabilities-and-stockholders-equity

56768.9228767.626496.328120.6
28997.9
29268.9
29409
28842.9
28665.3
25656.8
15612.6
12584.6
5.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

32481.71603715254.313059.1
11183.7
10535.1
10221.2
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

56768.92---
-
-
-
-
-
-
-
-
-

Total Investments

541.97267.341.6287.9
282.7
58.3
320.6
629.2
0.1
0.1
0.1
0
0

balance-sheet.row.total-debt

6577.353983.13155.97979.8
12298.4
12897.8
13136.2
13375
12997.7
11139
3285.9
1504.7
0

balance-sheet.row.net-debt

5768.183288.72725.17629.1
11951.4
12677.4
13136.2
13375
12635.7
10726.3
2474.5
742.2
-0.5

Cash Flow Statement

The financial landscape of Orient Cement Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.290. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1198067000.000 in the reporting currency. This is a shift of -2.707 from the previous year. In the same period, the company recorded 1468.17, 11.49, and -1616.58, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -461.16 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2429.42, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

1740.321919.540403336
1374
747.9
700.3
-664.8
602.2
2511.8
1532.4
2486.4
-15.9

cash-flows.row.depreciation-and-amortization

14801468.21452.11418.5
1408.7
1327.2
1261.7
1215.4
763.3
473.3
563.8
560.5
0

cash-flows.row.deferred-income-tax

0-330.400
-307
-163.8
-103
20.1
-132.6
0
0
0
0

cash-flows.row.stock-based-compensation

02.300
-12.5
30.5
35.4
49.4
32.5
0
0
0
0

cash-flows.row.change-in-working-capital

0-2267.9-55.12162.8
-634
-209.5
-222.5
720.2
824.1
-1005.3
271.8
197.2
15.9

cash-flows.row.account-receivables

0-554.6-317.8431.6
307.5
159.5
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1643-160.8660.8
-506.5
-217.6
-175.5
-116.2
-311
-386.3
156.4
-83.5
0

cash-flows.row.account-payables

0-121.8507.71007.5
-451.4
-101.6
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

051.5-84.262.9
16.4
-49.8
-47
836.4
1135
-619
115.4
280.7
0

cash-flows.row.other-non-cash-items

-260.31318.2-197.8223.1
1088.5
1080.6
1119.7
1247.5
486.6
-421.8
-446.3
-614.1
0

cash-flows.row.net-cash-provided-by-operating-activities

2960.01000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1300.2-534-510
-770.7
-1217.8
-1480.7
-1070.2
-3698.3
-9242.2
-3297.4
-439.4
0

cash-flows.row.acquisitions-net

06.58.6510
770.7
1217.8
1480.7
1070.2
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-79.5-41.6-4446.7
-1927.3
-674.3
-1831.8
-212.1
0
-8.1
-1
0
0

cash-flows.row.sales-maturities-of-investments

0163.71253.33307.1
1911.6
663.4
1797
7
0
0
0
0
0

cash-flows.row.other-investing-activites

011.515.4-475.8
-716.7
-1188.3
-1450.5
-1036.1
7.5
27.3
504.5
-452.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-1198.1701.7-1615.5
-732.5
-1199.2
-1485.3
-1241.2
-3690.8
-9222.9
-2793.9
-891.8
0

cash-flows.row.debt-repayment

0-1616.6-8904.8-4306.3
-600
-567.9
-490.1
-0.8
-11.7
-9.4
-1026.6
-1173.7
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0.5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-461.2-461-256.1
-185.2
-185.2
-122.9
-245.4
-203.8
-305.5
-559.9
0
0

cash-flows.row.other-financing-activites

02429.43504.9-958.9
-1273.4
-960.8
-1001.9
-833.2
1280.7
7582.9
2511
-171.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0351.7-5860.9-5521.3
-2058.6
-1713.9
-1614.9
-1079.4
1065.2
7268
924.6
-1345
0.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
368.8
0

cash-flows.row.net-change-in-cash

2960.01263.680.13.7
126.6
-100.2
-308.6
267.2
-49.6
-396.9
52.3
762.1
-4.7

cash-flows.row.cash-at-end-of-period

3131.45694.4430.8350.7
347
220.4
320.6
629.2
368.4
418
814.9
762.6
0.5

cash-flows.row.cash-at-beginning-of-period

171.44430.8350.7347
220.4
320.6
629.2
362
418
814.9
762.6
0.5
5.2

cash-flows.row.operating-cash-flow

2960.0111105239.27140.5
2917.7
2812.9
2791.6
2587.7
2576
1558
1921.7
2630
-5.2

cash-flows.row.capital-expenditure

0-1300.2-534-510
-770.7
-1217.8
-1480.7
-1070.2
-3698.3
-9242.2
-3297.4
-439.4
0

cash-flows.row.free-cash-flow

2960.01-190.24705.26630.5
2147
1595.1
1310.9
1517.6
-1122.3
-7684.2
-1375.7
2190.6
-5.2

Income Statement Row

Orient Cement Limited's revenue saw a change of 0.171% compared with the previous period. The gross profit of ORIENTCEM.NS is reported to be 25510.61. The company's operating expenses are 23333.49, showing a change of 92.658% from the last year. The expenses for depreciation and amortization are 1468.17, which is a 0.011% change from the last accounting period. Operating expenses are reported to be 23333.49, which shows a 92.658% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.057% year-over-year growth. The operating income is 2297.33, which shows a -0.485% change when compared to the previous year. The change in the net income is -0.533%. The net income for the last year was 1228.15.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

31730.9529375.527196.923225
24194.1
25190.6
22193.1
18713.9
15052.8
15411.6
14328.9
14917.7
0

income-statement-row.row.cost-of-revenue

4381.33864.810623.58348.5
9448.8
11070.1
9384.5
8961.2
6878.6
6519.6
6846.6
6404.9
0

income-statement-row.row.gross-profit

27349.6625510.616573.414876.5
14745.2
14120.5
12808.5
9752.7
8174.2
8892
7482.3
8512.8
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

8392.82---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

128.57120.253.8126.9
124.3
110.9
172.2
95.8
51.8
36.2
39.5
37.1
0

income-statement-row.row.operating-expenses

24423.8123333.512111.310766.6
12324.8
12326.7
11005.6
9178
7102.1
6296
5890.1
5879
15.9

income-statement-row.row.cost-and-expenses

28805.1127198.322734.819115.1
21773.7
23396.8
20390.2
18139.2
13980.7
12815.6
12736.7
12283.9
15.9

income-statement-row.row.interest-income

09.214.232.6
45.1
26.2
20.5
21.9
13.8
8.6
37.2
8.5
0

income-statement-row.row.interest-expense

357.25377.8466.9916.4
1207.1
1167.6
1277.4
1340.1
536.4
134.3
138.3
181.3
0

income-statement-row.row.selling-and-marketing-expenses

8392.82---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-357.25-377.8-418.6-773.8
-1046.4
-1045.9
-1102.6
-1239.5
-470
-84.1
-59.8
-147.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

128.57120.253.8126.9
124.3
110.9
172.2
95.8
51.8
36.2
39.5
37.1
0

income-statement-row.row.total-operating-expenses

-357.25-377.8-418.6-773.8
-1046.4
-1045.9
-1102.6
-1239.5
-470
-84.1
-59.8
-147.4
0

income-statement-row.row.interest-expense

357.25377.8466.9916.4
1207.1
1167.6
1277.4
1340.1
536.4
134.3
138.3
181.3
0

income-statement-row.row.depreciation-and-amortization

14801468.21452.11418.5
1408.7
1327.2
1261.7
1215.4
763.3
473.3
563.8
560.5
0

income-statement-row.row.ebitda-caps

4534.42---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3054.412297.34458.64109.9
2420.4
1793.8
1802.9
574.6
1072.1
2596
1592.2
2633.8
-15.9

income-statement-row.row.income-before-tax

2697.161919.540403336
1374
747.9
700.3
-664.8
602.2
2511.8
1532.4
2486.4
-15.9

income-statement-row.row.income-tax-expense

956.85691.41407.51194.2
508.1
272.4
258.1
-343.8
-20.2
564
522.2
869.7
-5.2

income-statement-row.row.net-income

1740.321228.22632.52141.9
865.9
475.5
442.2
-321
622.4
1947.8
1010.2
1616.7
-10.7

Frequently Asked Question

What is Orient Cement Limited (ORIENTCEM.NS) total assets?

Orient Cement Limited (ORIENTCEM.NS) total assets is 28767613000.000.

What is enterprise annual revenue?

The annual revenue is 14718844000.000.

What is firm profit margin?

Firm profit margin is 0.862.

What is company free cash flow?

The free cash flow is 14.448.

What is enterprise net profit margin?

The net profit margin is 0.055.

What is firm total revenue?

The total revenue is 0.096.

What is Orient Cement Limited (ORIENTCEM.NS) net profit (net income)?

The net profit (net income) is 1228151000.000.

What is firm total debt?

The total debt is 3983125000.000.

What is operating expences number?

The operating expences are 23333487000.000.

What is company cash figure?

Enretprise cash is 0.000.