Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Refractories

Rating :
54/99  (View)

BSE: 534076 | NSE: ORIENTREF

224.90
-6.50 (-2.81%)
15-Jan-2021 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  231.40
  •  235.00
  •  221.00
  •  231.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  165180
  •  371.49
  •  268.55
  •  108.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,697.73
  • 39.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,578.32
  • 1.11%
  • 6.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.49%
  • 1.93%
  • 12.86%
  • FII
  • DII
  • Others
  • 2.83%
  • 12.14%
  • 3.75%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.69
  • 3.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.46
  • -0.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.34
  • 0.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 2.28
  • 5.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.43
  • 8.58
  • 21.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
180.20
180.11
0.05%
115.79
188.95
-38.72%
162.39
187.38
-13.34%
168.23
199.78
-15.79%
Expenses
150.78
148.89
1.27%
101.33
154.05
-34.22%
134.59
152.94
-12.00%
140.34
166.15
-15.53%
EBITDA
29.42
31.22
-5.77%
14.46
34.90
-58.57%
27.80
34.44
-19.28%
27.89
33.63
-17.07%
EBIDTM
16.32%
17.33%
12.49%
18.47%
17.12%
18.38%
16.58%
16.84%
Other Income
1.93
1.83
5.46%
1.84
1.83
0.55%
1.42
1.89
-24.87%
1.52
4.69
-67.59%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.44
2.64
30.30%
3.24
2.37
36.71%
3.04
2.27
33.92%
3.04
2.23
36.32%
PBT
27.91
30.41
-8.22%
13.06
34.36
-61.99%
26.18
34.06
-23.14%
26.37
36.10
-26.95%
Tax
7.19
4.31
66.82%
3.42
11.90
-71.26%
7.64
9.07
-15.77%
6.61
15.52
-57.41%
PAT
20.73
26.10
-20.57%
9.64
22.46
-57.08%
18.54
24.99
-25.81%
19.77
20.57
-3.89%
PATM
11.50%
14.49%
8.32%
11.89%
11.42%
13.34%
11.75%
10.30%
EPS
1.73
2.17
-20.28%
0.80
1.87
-57.22%
1.54
2.08
-25.96%
1.65
1.71
-3.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
626.61
699.69
747.95
Net Sales Growth
-17.14%
-6.45%
 
Cost Of Goods Sold
372.87
413.05
444.62
Gross Profit
253.74
286.64
303.33
GP Margin
40.49%
40.97%
40.55%
Total Expenditure
527.04
577.04
618.81
Power & Fuel Cost
-
26.78
28.73
% Of Sales
-
3.83%
3.84%
Employee Cost
-
58.08
54.43
% Of Sales
-
8.30%
7.28%
Manufacturing Exp.
-
43.46
48.19
% Of Sales
-
6.21%
6.44%
General & Admin Exp.
-
7.53
8.19
% Of Sales
-
1.08%
1.09%
Selling & Distn. Exp.
-
22.53
32.28
% Of Sales
-
3.22%
4.32%
Miscellaneous Exp.
-
5.61
2.36
% Of Sales
-
0.80%
0.32%
EBITDA
99.57
122.65
129.14
EBITDA Margin
15.89%
17.53%
17.27%
Other Income
6.71
6.61
18.17
Interest
0.00
0.83
1.16
Depreciation
12.76
11.09
8.63
PBT
93.52
117.33
137.52
Tax
24.86
30.46
47.70
Tax Rate
26.58%
25.96%
34.69%
PAT
68.68
86.87
89.83
PAT before Minority Interest
68.68
86.87
89.83
Minority Interest
0.00
0.00
0.00
PAT Margin
10.96%
12.42%
12.01%
PAT Growth
-27.03%
-3.30%
 
Unadjusted EPS
5.72
7.23
7.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
426.30
376.24
Share Capital
12.01
12.01
Total Reserves
414.29
364.22
Non-Current Liabilities
1.26
1.71
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
339.00
286.14
Trade Payables
125.81
111.49
Other Current Liabilities
19.82
14.13
Short Term Borrowings
0.00
0.00
Short Term Provisions
193.36
160.51
Total Liabilities
766.56
664.09
Net Block
133.27
60.00
Gross Block
165.90
81.40
Accumulated Depreciation
32.63
21.40
Non Current Assets
141.50
69.58
Capital Work in Progress
3.70
2.72
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
4.00
2.81
Other Non Current Assets
0.52
4.04
Current Assets
625.06
594.50
Current Investments
0.00
103.16
Inventories
130.99
117.44
Sundry Debtors
146.41
157.43
Cash & Bank
119.40
27.87
Other Current Assets
228.26
25.90
Short Term Loans & Adv.
206.18
162.69
Net Current Assets
286.07
308.36
Total Assets
766.56
664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
97.01
54.34
PBT
117.33
137.52
Adjustment
5.73
-7.71
Changes in Working Capital
8.72
-27.97
Cash after chg. in Working capital
131.78
101.85
Interest Paid
0.00
0.00
Tax Paid
-34.78
-47.50
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
32.31
-4.73
Net Fixed Assets
-80.62
Net Investments
93.03
Others
19.90
Cash from Financing Activity
-36.44
-35.27
Net Cash Inflow / Outflow
92.87
14.35
Opening Cash & Equivalents
21.75
7.41
Closing Cash & Equivalent
114.62
21.75

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
35.48
31.32
ROA
12.14%
13.53%
ROE
21.65%
23.88%
ROCE
29.45%
36.86%
Fixed Asset Turnover
5.66
9.19
Receivable days
79.25
76.83
Inventory Days
64.80
57.31
Payable days
74.29
63.96
Cash Conversion Cycle
69.76
70.17
Total Debt/Equity
0.00
0.00
Interest Cover
142.40
119.88

Annual Reports:


News Update


  • Orient Refractories - Quarterly Results
    3rd Nov 2020, 15:47 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.