Orient Refractories Live BSE/NSE | Orient Refractories Fundamenta data | Orient Refractories Balance sheet | Orient Refractories Quarterly Results | Orient Refractories Profit & Loss

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

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 178.92 178.84 0.04% 115.47 188.38 -38.70% 161.57 187.38 -13.77% 167.31 199.78 -16.25%
Expenses 149.87 147.57 1.56% 100.97 153.59 -34.26% 134.10 152.94 -12.32% 139.60 166.15 -15.98%
EBITDA 29.05 31.26 -7.07% 14.49 34.78 -58.34% 27.47 34.44 -20.24% 27.71 33.63 -17.60%
EBIDTM 16.24% 17.48% 12.55% 18.46% 17.00% 18.38% 16.56% 16.84%
Other Income 1.87 1.65 13.33% 1.78 1.67 6.59% 1.64 1.89 -13.23% 1.46 4.69 -68.87%
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 3.39 2.60 30.38% 3.19 2.37 34.60% 3.00 2.27 32.16% 2.99 2.23 34.08%
PBT 27.54 30.32 -9.17% 13.08 34.08 -61.62% 26.11 34.06 -23.34% 26.19 36.09 -27.43%
Tax 7.09 4.29 65.27% 3.45 11.83 -70.84% 6.76 9.07 -25.47% 6.56 15.52 -57.73%
PAT 20.44 26.02 -21.45% 9.63 22.25 -56.72% 19.35 24.99 -22.57% 19.62 20.57 -4.62%
PATM 11.43% 14.55% 8.34% 11.81% 11.98% 13.34% 11.73% 10.30%
EPS 1.70 2.17 -21.66% 0.80 1.85 -56.76% 1.61 2.08 -22.60% 1.63 1.71 -4.68%

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 623.27 696.09 747.95 628.42 519.39 458.88 451.36 403.50 360.58 300.42 0.00 Net Sales Growth -17.38% -6.93% 19.02% 20.99% 13.19% 1.67% 11.86% 11.90% 20.03% 0 Cost Of Goods Sold 371.17 411.17 444.62 347.06 291.16 254.71 250.75 214.64 198.72 171.44 0.00 Gross Profit 252.10 284.92 303.33 281.36 228.23 204.18 200.61 188.87 161.85 128.98 0.00 GP Margin 40.45% 40.93% 40.55% 44.77% 43.94% 44.50% 44.45% 46.81% 44.89% 42.93% 0 Total Expenditure 524.54 574.04 618.81 500.31 415.47 373.70 370.84 324.32 293.53 252.04 0.09 Power & Fuel Cost - 26.77 28.73 22.64 17.39 16.43 21.82 19.02 16.18 13.08 0.00 % Of Sales - 3.85% 3.84% 3.60% 3.35% 3.58% 4.83% 4.71% 4.49% 4.35% 0 Employee Cost - 57.58 54.43 47.27 42.53 39.37 38.26 33.56 26.61 23.18 0.00 % Of Sales - 8.27% 7.28% 7.52% 8.19% 8.58% 8.48% 8.32% 7.38% 7.72% 0 Manufacturing Exp. - 43.41 48.19 41.69 34.83 32.86 34.39 32.28 29.57 20.49 0.00 % Of Sales - 6.24% 6.44% 6.63% 6.71% 7.16% 7.62% 8.00% 8.20% 6.82% 0 General & Admin Exp. - 7.30 8.19 6.47 5.31 5.84 4.40 4.71 4.08 9.98 0.09 % Of Sales - 1.05% 1.09% 1.03% 1.02% 1.27% 0.97% 1.17% 1.13% 3.32% 0 Selling & Distn. Exp. - 22.48 32.28 28.83 21.02 19.29 18.33 16.18 15.40 12.70 0.00 % Of Sales - 3.23% 4.32% 4.59% 4.05% 4.20% 4.06% 4.01% 4.27% 4.23% 0 Miscellaneous Exp. - 5.32 2.36 6.34 3.23 5.20 2.89 3.94 2.97 1.17 0.00 % Of Sales - 0.76% 0.32% 1.01% 0.62% 1.13% 0.64% 0.98% 0.82% 0.39% 0 EBITDA 98.72 122.05 129.14 128.11 103.92 85.18 80.52 79.18 67.05 48.38 -0.09 EBITDA Margin 15.84% 17.53% 17.27% 20.39% 20.01% 18.56% 17.84% 19.62% 18.60% 16.10% 0 Other Income 6.75 6.43 18.17 10.62 8.26 5.38 4.64 4.10 1.31 4.31 0.00 Interest 0.00 0.83 1.16 1.06 0.56 0.00 0.04 0.07 1.31 3.88 0.00 Depreciation 12.57 10.96 8.63 6.83 6.31 5.91 5.49 3.63 3.79 2.97 0.00 PBT 92.92 116.70 137.52 130.85 105.32 84.66 79.63 79.58 63.26 45.84 -0.09 Tax 23.86 29.45 47.70 45.01 36.41 28.84 26.79 26.74 20.05 15.03 0.00 Tax Rate 25.68% 25.24% 34.69% 34.40% 34.57% 34.07% 33.64% 33.60% 32.63% 32.79% 0.00% PAT 69.04 87.25 89.83 85.83 68.91 55.82 52.84 52.85 41.39 30.81 -0.09 PAT before Minority Interest 69.04 87.25 89.83 85.83 68.91 55.82 52.84 52.85 41.39 30.81 -0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.08% 12.53% 12.01% 13.66% 13.27% 12.16% 11.71% 13.10% 11.48% 10.26% 0 PAT Growth -26.42% -2.87% 4.66% 24.55% 23.45% 5.64% -0.02% 27.69% 34.34% 34333.33% Unadjusted EPS 5.75 7.26 7.48 7.15 5.74 4.65 4.40 4.40 3.45 2.57 -0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

623.27

696.09

747.95

628.42

519.39

458.88

451.36

403.50

360.58

300.42

0.00

Net Sales Growth

-17.38%

-6.93%

19.02%

20.99%

13.19%

1.67%

11.86%

11.90%

20.03%

Cost Of Goods Sold

371.17

411.17

444.62

347.06

291.16

254.71

250.75

214.64

198.72

171.44

0.00

Gross Profit

252.10

284.92

303.33

281.36

228.23

204.18

200.61

188.87

161.85

128.98

0.00

GP Margin

40.45%

40.93%

40.55%

44.77%

43.94%

44.50%

44.45%

46.81%

44.89%

42.93%

Total Expenditure

524.54

574.04

618.81

500.31

415.47

373.70

370.84

324.32

293.53

252.04

0.09

Power & Fuel Cost

26.77

28.73

22.64

17.39

16.43

21.82

19.02

16.18

13.08

0.00

% Of Sales

3.85%

3.84%

3.60%

3.35%

3.58%

4.83%

4.71%

4.49%

4.35%

Employee Cost

57.58

54.43

47.27

42.53

39.37

38.26

33.56

26.61

23.18

0.00

% Of Sales

8.27%

7.28%

7.52%

8.19%

8.58%

8.48%

8.32%

7.38%

7.72%

Manufacturing Exp.

43.41

48.19

41.69

34.83

32.86

34.39

32.28

29.57

20.49

0.00

% Of Sales

6.24%

6.44%

6.63%

6.71%

7.16%

7.62%

8.00%

8.20%

6.82%

General & Admin Exp.

7.30

8.19

6.47

5.31

5.84

4.40

4.71

4.08

9.98

0.09

% Of Sales

1.05%

1.09%

1.03%

1.02%

1.27%

0.97%

1.17%

1.13%

3.32%

Selling & Distn. Exp.

22.48

32.28

28.83

21.02

19.29

18.33

16.18

15.40

12.70

0.00

% Of Sales

3.23%

4.32%

4.59%

4.05%

4.20%

4.06%

4.01%

4.27%

4.23%

Miscellaneous Exp.

5.32

2.36

6.34

3.23

5.20

2.89

3.94

2.97

1.17

0.00

% Of Sales

0.76%

0.32%

1.01%

0.62%

1.13%

0.64%

0.98%

0.82%

0.39%

EBITDA

98.72

122.05

129.14

128.11

103.92

85.18

80.52

79.18

67.05

48.38

-0.09

EBITDA Margin

15.84%

17.53%

17.27%

20.39%

20.01%

18.56%

17.84%

19.62%

18.60%

16.10%

Other Income

6.75

6.43

18.17

10.62

8.26

5.38

4.64

4.10

1.31

4.31

0.00

Interest

0.00

0.83

1.16

1.06

0.56

0.00

0.04

0.07

1.31

3.88

0.00

Depreciation

12.57

10.96

8.63

6.83

6.31

5.91

5.49

3.63

3.79

2.97

0.00

PBT

92.92

116.70

137.52

130.85

105.32

84.66

79.63

79.58

63.26

45.84

-0.09

Tax

23.86

29.45

47.70

45.01

36.41

28.84

26.79

26.74

20.05

15.03

0.00

Tax Rate

25.68%

25.24%

34.69%

34.40%

34.57%

34.07%

33.64%

33.60%

32.63%

32.79%

0.00%

PAT

69.04

87.25

89.83

85.83

68.91

55.82

52.84

52.85

41.39

30.81

-0.09

PAT before Minority Interest

69.04

87.25

89.83

85.83

68.91

55.82

52.84

52.85

41.39

30.81

-0.09

Minority Interest

0.00

PAT Margin

11.08%

12.53%

12.01%

13.66%

13.27%

12.16%

11.71%

13.10%

11.48%

10.26%

PAT Growth

-26.42%

-2.87%

4.66%

24.55%

23.45%

5.64%

-0.02%

27.69%

34.34%

34333.33%

Unadjusted EPS

5.75

7.26

7.48

7.15

5.74

4.65

4.40

3.45

2.57

-0.01

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

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

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 426.68 376.24 322.81 273.27 204.65 169.80 137.66 102.38 75.05 -0.04 Share Capital 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 0.05 Total Reserves 414.66 364.22 310.80 261.26 192.64 157.79 125.65 90.37 63.04 -0.09 Non-Current Liabilities 0.42 1.71 -0.57 155.91 2.51 2.37 65.87 38.34 2.60 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.27 155.70 2.47 2.23 64.77 36.24 0.33 0.00 Current Liabilities 338.14 286.14 233.45 205.07 217.21 80.69 77.06 64.95 68.41 0.09 Trade Payables 125.31 111.49 99.59 77.58 71.88 51.45 50.86 43.40 34.26 0.09 Other Current Liabilities 19.61 14.13 19.01 5.12 4.62 3.21 2.45 2.06 1.32 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.24 5.72 5.02 15.85 0.00 Short Term Provisions 193.22 160.51 114.85 122.36 140.71 20.79 18.03 14.46 16.99 0.00 Total Liabilities 765.24 664.09 555.69 634.25 424.37 252.86 280.59 205.67 146.06 0.05 Net Block 128.77 60.00 40.17 37.25 38.29 33.23 30.45 29.29 27.10 0.00 Gross Block 161.04 81.40 52.98 43.49 72.53 62.32 53.96 50.17 44.53 0.00 Accumulated Depreciation 32.27 21.40 12.81 6.24 34.24 29.09 23.51 20.88 17.43 0.00 Non Current Assets 147.12 69.58 60.57 203.10 41.10 39.46 97.06 66.65 28.94 0.00 Capital Work in Progress 3.70 2.72 14.01 4.67 1.57 3.96 1.52 0.49 0.23 0.00 Non Current Investment 10.13 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 4.00 2.81 2.56 157.63 1.05 1.75 64.59 36.42 0.84 0.00 Other Non Current Assets 0.52 4.04 3.82 3.55 0.19 0.51 0.50 0.44 0.77 0.00 Current Assets 618.12 594.50 495.12 431.15 383.27 213.40 183.53 139.02 117.12 0.05 Current Investments 0.00 103.16 107.67 0.00 0.00 0.00 0.00 6.00 0.00 0.00 Inventories 130.59 117.44 91.06 81.38 64.22 71.56 63.32 56.98 45.63 0.00 Sundry Debtors 146.25 157.43 159.43 113.99 118.50 112.69 99.40 71.52 61.96 0.00 Cash & Bank 113.48 27.87 12.72 110.84 76.47 26.13 17.99 1.19 1.32 0.05 Other Current Assets 227.81 17.65 10.65 3.93 124.07 3.02 2.82 3.34 8.21 0.00 Short Term Loans & Adv. 206.18 170.94 113.60 121.01 119.80 0.66 0.72 0.46 2.19 0.00 Net Current Assets 279.98 308.36 261.67 226.08 166.06 132.71 106.47 74.07 48.71 -0.04 Total Assets 765.24 664.08 555.69 634.25 424.37 252.86 280.59 205.67 146.06 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

426.68

376.24

322.81

273.27

204.65

169.80

137.66

102.38

75.05

-0.04

Share Capital

12.01

0.05

Total Reserves

414.66

364.22

310.80

261.26

192.64

157.79

125.65

90.37

63.04

-0.09

Non-Current Liabilities

0.42

1.71

-0.57

155.91

2.51

2.37

65.87

38.34

2.60

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.27

155.70

2.47

2.23

64.77

36.24

0.33

0.00

Current Liabilities

338.14

286.14

233.45

205.07

217.21

80.69

77.06

64.95

68.41

0.09

Trade Payables

125.31

111.49

99.59

77.58

71.88

51.45

50.86

43.40

34.26

0.09

Other Current Liabilities

19.61

14.13

19.01

5.12

4.62

3.21

2.45

2.06

1.32

0.00

Short Term Borrowings

0.00

5.24

5.72

5.02

15.85

0.00

Short Term Provisions

193.22

160.51

114.85

122.36

140.71

20.79

18.03

14.46

16.99

0.00

Total Liabilities

765.24

664.09

555.69

634.25

424.37

252.86

280.59

205.67

146.06

0.05

Net Block

128.77

60.00

40.17

37.25

38.29

33.23

30.45

29.29

27.10

0.00

Gross Block

161.04

81.40

52.98

43.49

72.53

62.32

53.96

50.17

44.53

0.00

Accumulated Depreciation

32.27

21.40

12.81

6.24

34.24

29.09

23.51

20.88

17.43

0.00

Non Current Assets

147.12

69.58

60.57

203.10

41.10

39.46

97.06

66.65

28.94

0.00

Capital Work in Progress

3.70

2.72

14.01

4.67

1.57

3.96

1.52

0.49

0.23

0.00

Non Current Investment

10.13

0.00

0.01

0.00

Long Term Loans & Adv.

4.00

2.81

2.56

157.63

1.05

1.75

64.59

36.42

0.84

0.00

Other Non Current Assets

0.52

4.04

3.82

3.55

0.19

0.51

0.50

0.44

0.77

0.00

Current Assets

618.12

594.50

495.12

431.15

383.27

213.40

183.53

139.02

117.12

0.05

Current Investments

0.00

103.16

107.67

0.00

6.00

0.00

Inventories

130.59

117.44

91.06

81.38

64.22

71.56

63.32

56.98

45.63

0.00

Sundry Debtors

146.25

157.43

159.43

113.99

118.50

112.69

99.40

71.52

61.96

0.00

Cash & Bank

113.48

27.87

12.72

110.84

76.47

26.13

17.99

1.19

1.32

0.05

Other Current Assets

227.81

17.65

10.65

3.93

124.07

3.02

2.82

3.34

8.21

0.00

Short Term Loans & Adv.

206.18

170.94

113.60

121.01

119.80

0.66

0.72

0.46

2.19

0.00

Net Current Assets

279.98

308.36

261.67

226.08

166.06

132.71

106.47

74.07

48.71

-0.04

Total Assets

765.24

664.08

555.69

634.25

424.37

252.86

280.59

205.67

146.06

0.05

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

Description

Mar 20

Mar 19

Shareholder's Funds

426.30

376.24

Share Capital

12.01

Total Reserves

414.29

364.22

Non-Current Liabilities

1.26

1.71

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

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

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

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 96.93 54.34 57.24 60.43 80.22 33.80 28.94 37.54 32.07 0.00 PBT 116.70 137.52 130.85 105.32 84.66 79.63 79.58 61.44 45.84 -0.09 Adjustment 5.73 -7.71 2.44 0.09 3.99 3.27 4.84 5.98 7.21 0.00 Changes in Working Capital 8.97 -27.97 -31.96 -7.86 19.24 -21.03 -27.71 -7.41 -8.26 0.09 Cash after chg. in Working capital 131.40 101.85 101.32 97.55 107.88 61.86 56.71 60.01 44.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.47 -47.50 -44.08 -37.12 -27.66 -28.06 -27.77 -22.47 -12.73 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 27.45 -4.73 -120.98 -6.20 -4.19 -9.63 -1.57 -12.28 -6.57 0.00 Net Fixed Assets -80.62 -17.13 -18.83 25.94 -7.82 -10.80 -4.82 -5.90 -44.76 Net Investments 93.03 4.51 -107.67 0.01 0.00 0.00 6.00 -6.00 -0.01 Others 15.04 7.89 5.52 -32.15 3.63 1.17 -2.75 -0.38 38.20 Cash from Financing Activity -36.44 -35.27 -35.28 -20.49 -24.98 -17.64 -13.07 -25.80 -24.71 0.05 Net Cash Inflow / Outflow 87.94 14.35 -99.02 33.74 51.06 6.54 14.31 -0.54 0.79 0.05 Opening Cash & Equivalents 21.75 7.41 106.43 72.68 21.63 15.09 0.78 1.32 0.05 0.00 Closing Cash & Equivalent 109.70 21.75 7.41 106.43 72.68 21.63 15.09 0.78 1.32 0.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

96.93

54.34

57.24

60.43

80.22

33.80

28.94

37.54

32.07

0.00

PBT

116.70

137.52

130.85

105.32

84.66

79.63

79.58

61.44

45.84

-0.09

Adjustment

5.73

-7.71

2.44

0.09

3.99

3.27

4.84

5.98

7.21

0.00

Changes in Working Capital

8.97

-27.97

-31.96

-7.86

19.24

-21.03

-27.71

-7.41

-8.26

0.09

Cash after chg. in Working capital

131.40

101.85

101.32

97.55

107.88

61.86

56.71

60.01

44.79

0.00

Interest Paid

0.00

Tax Paid

-34.47

-47.50

-44.08

-37.12

-27.66

-28.06

-27.77

-22.47

-12.73

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

27.45

-4.73

-120.98

-6.20

-4.19

-9.63

-1.57

-12.28

-6.57

0.00

Net Fixed Assets

-80.62

-17.13

-18.83

25.94

-7.82

-10.80

-4.82

-5.90

-44.76

Net Investments

93.03

4.51

-107.67

0.01

0.00

6.00

-6.00

-0.01

Others

15.04

7.89

5.52

-32.15

3.63

1.17

-2.75

-0.38

38.20

Cash from Financing Activity

-36.44

-35.27

-35.28

-20.49

-24.98

-17.64

-13.07

-25.80

-24.71

0.05

Net Cash Inflow / Outflow

87.94

14.35

-99.02

33.74

51.06

6.54

14.31

-0.54

0.79

0.05

Opening Cash & Equivalents

21.75

7.41

106.43

72.68

21.63

15.09

0.78

1.32

0.05

0.00

Closing Cash & Equivalent

109.70

21.75

7.41

106.43

72.68

21.63

15.09

0.78

1.32

0.05

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

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

Tax Paid

-34.78

-47.50

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.52 31.32 26.87 22.75 17.03 14.13 11.46 8.52 6.25 -0.86 ROA 12.21% 14.73% 14.43% 13.02% 16.48% 19.81% 21.74% 23.53% 42.17% -186.77% ROE 21.73% 25.70% 28.80% 28.84% 29.81% 34.37% 44.03% 46.65% 82.15% 0.00% ROCE 29.27% 39.68% 44.26% 44.31% 44.59% 50.04% 63.53% 63.29% 109.43% 0.00% Fixed Asset Turnover 5.74 11.13 13.21 9.59 7.33 8.37 8.35 8.22 7.21 0.00 Receivable days 79.62 77.31 78.30 76.28 85.32 79.54 71.73 62.60 70.46 0.00 Inventory Days 65.03 50.87 49.39 47.78 50.11 50.59 50.49 48.13 51.89 0.00 Payable days 74.47 60.55 65.96 64.23 60.94 50.67 53.54 47.89 25.33 0.00 Cash Conversion Cycle 70.17 67.64 61.74 59.83 74.49 79.46 68.67 62.83 97.03 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.05 0.21 0.00 Interest Cover 141.89 119.88 124.43 188.50 0.00 1835.73 1063.55 47.76 12.82 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

35.52

31.32

26.87

22.75

17.03

14.13

11.46

8.52

6.25

-0.86

ROA

12.21%

14.73%

14.43%

13.02%

16.48%

19.81%

21.74%

23.53%

42.17%

-186.77%

ROE

21.73%

25.70%

28.80%

28.84%

29.81%

34.37%

44.03%

46.65%

82.15%

0.00%

ROCE

29.27%

39.68%

44.26%

44.31%

44.59%

50.04%

63.53%

63.29%

109.43%

0.00%

Fixed Asset Turnover

5.74

11.13

13.21

9.59

7.33

8.37

8.35

8.22

7.21

0.00

Receivable days

79.62

77.31

78.30

76.28

85.32

79.54

71.73

62.60

70.46

0.00

Inventory Days

65.03

50.87

49.39

47.78

50.11

50.59

50.49

48.13

51.89

0.00

Payable days

74.47

60.55

65.96

64.23

60.94

50.67

53.54

47.89

25.33

0.00

Cash Conversion Cycle

70.17

67.64

61.74

59.83

74.49

79.46

68.67

62.83

97.03

0.00

Total Debt/Equity

0.00

0.03

0.04

0.05

0.21

0.00

Interest Cover

141.89

119.88

124.43

188.50

0.00

1835.73

1063.55

47.76

12.82

0.00

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

Orient Refractories Ltd.

Refractories

BSE: 534076 | NSE: ORIENTREF

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Orient Refractories Ltd.

Refractories

BSE: 534076 | NSE: ORIENTREF

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update