Orient Cement Limited
NSE:ORIENTCEM.NS
298.55 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 367.106 | 681.998 | 449.922 | 246.271 | 370.336 | 673.787 | 275.177 | -94.985 | 374.172 | 732.38 | 436.738 | 568.81 | 894.58 | 998.788 | 538.831 | 348.187 | 256.047 | 440.67 | -56.76 | -77.001 | 558.988 | 619.873 | -137.053 | -167.486 | 160.183 | 128.129 | -176.709 | 101.546 | 389.248 | 165.238 | -116.685 | -293.925 | -75.613 | 195.259 | -130.706 | 280.105 | 278.949 | 854.754 | 311.026 | 433.364 | 348.68 | 263.425 | 229.115 | 144.505 | 373.152 | 361.172 | 621.602 | 366.152 | 576.248 | -3.973 | -3.973 |
| Depreciation & Amortization
| 0 | 0 | 376.513 | 371.33 | 367.441 | 364.719 | 370.907 | 369.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.187 | 352.187 | 352.187 | 352.187 | 0 | 331.798 | 331.798 | 331.798 | 0 | 315.416 | 315.416 | 315.416 | 0 | 303.84 | 303.84 | 303.84 | 0 | 190.82 | 190.82 | 190.82 | 118.318 | 118.318 | 118.318 | 118.318 | 140.955 | 140.955 | 140.955 | 140.955 | 140.132 | 140.132 | 140.132 | 140.132 | 137.661 | 137.882 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.664 | 0 | 0 | 0 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.134 | -3.134 | -12.535 | -3.134 | 0 | 7.623 | 30.491 | 7.623 | 0 | 8.846 | 35.385 | 8.846 | 0 | 12.338 | 49.352 | 12.338 | 0 | 8.123 | 32.49 | 8.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.49 | -158.49 | -158.49 | -158.49 | 0 | -52.367 | -52.367 | -52.367 | 0 | -55.624 | -55.624 | -55.624 | 0 | 180.044 | 180.044 | 180.044 | 0 | 206.014 | 206.014 | 206.014 | -251.327 | -251.327 | -251.327 | -251.327 | 67.948 | 67.948 | 67.948 | 67.948 | 49.294 | 49.294 | 49.294 | 49.294 | 3.973 | 3.973 | 3.973 | 3.973 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.616 | -126.616 | -126.616 | -126.616 | 0 | -54.401 | -54.401 | -54.401 | 0 | -43.869 | -43.869 | -43.869 | 0 | -29.044 | -29.044 | -29.044 | 0 | -77.738 | -77.738 | -77.738 | -96.577 | -96.577 | -96.577 | -96.577 | 39.108 | 39.108 | 39.108 | 39.108 | -20.88 | -20.88 | -20.88 | -20.88 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.875 | -31.875 | -31.875 | -31.875 | 0 | 2.034 | 2.034 | 2.034 | 0 | -11.756 | -11.756 | -11.756 | 0 | 209.088 | 209.088 | 209.088 | 0 | 283.752 | 283.752 | 283.752 | -154.749 | -154.749 | -154.749 | -154.749 | 28.841 | 28.841 | 28.841 | 28.841 | 70.173 | 70.173 | 70.173 | 70.173 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -367.106 | -693.662 | -449.922 | -246.271 | -370.336 | -676.12 | -275.177 | 94.985 | -374.172 | -732.38 | -436.738 | -568.81 | -894.58 | -998.788 | -538.831 | -348.187 | -256.047 | -428.135 | 56.76 | 77.001 | -558.988 | -650.364 | 137.053 | 167.486 | -160.183 | -163.514 | 176.709 | -101.546 | -389.248 | -214.59 | 116.685 | 293.925 | 75.613 | -227.749 | 130.706 | -280.105 | -278.949 | -854.754 | -311.026 | -433.364 | -348.68 | -263.425 | -229.115 | -144.505 | -373.152 | -361.172 | -153.521 | -507.786 | -718.103 | 0 | 0 |
| Operating Cash Flow
| 0 | 0 | 753.026 | 742.66 | 734.882 | 729.438 | 741.814 | 738.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.421 | 729.421 | 729.421 | 729.421 | 0 | 703.228 | 703.228 | 703.228 | 0 | 697.89 | 697.89 | 697.89 | 0 | 646.931 | 646.931 | 646.931 | 0 | 644.006 | 644.006 | 644.006 | 389.5 | 389.5 | 389.5 | 389.5 | 480.423 | 480.423 | 480.423 | 480.423 | 657.506 | 657.506 | 657.506 | 657.506 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.676 | -192.676 | -192.676 | -192.676 | 0 | -304.46 | -304.46 | -304.46 | 0 | -370.172 | -370.172 | -370.172 | 0 | -267.54 | -267.54 | -267.54 | 0 | -924.587 | -924.587 | -924.587 | -2,310.539 | -2,310.539 | -2,310.539 | -2,310.539 | -824.36 | -824.36 | -824.36 | -824.36 | -109.855 | -109.855 | -109.855 | -109.855 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481.827 | -481.827 | -481.827 | -481.827 | 0 | -168.573 | -168.573 | -168.573 | 0 | -457.944 | -457.944 | -457.944 | 0 | -53.021 | -53.021 | -53.021 | 0 | 0 | 0 | 0 | -2.023 | -2.023 | -2.023 | -2.023 | -0.252 | -0.252 | -0.252 | -0.252 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.89 | 477.89 | 477.89 | 477.89 | 0 | 165.845 | 165.845 | 165.845 | 0 | 449.246 | 449.246 | 449.246 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.613 | 196.613 | 196.613 | 196.613 | 0 | 307.189 | 307.189 | 307.189 | 0 | 378.871 | 378.871 | 378.871 | 0 | 318.811 | 318.811 | 318.811 | 0 | 924.587 | 924.587 | 924.587 | 2,312.562 | 2,312.562 | 2,312.562 | 2,312.562 | 824.612 | 824.612 | 824.612 | 824.612 | 109.86 | 109.86 | 109.86 | 109.86 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.613 | -196.613 | -196.613 | -196.613 | 0 | -307.189 | -307.189 | -307.189 | 0 | -378.871 | -378.871 | -378.871 | 0 | -318.811 | -318.811 | -318.811 | 0 | -924.587 | -924.587 | -924.587 | -2,312.562 | -2,312.562 | -2,312.562 | -2,312.562 | -824.612 | -824.612 | -824.612 | -824.612 | -109.86 | -109.86 | -109.86 | -109.86 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.988 | -149.988 | -149.988 | -149.988 | 0 | -141.963 | -141.963 | -141.963 | 0 | -122.522 | -122.522 | -122.522 | 0 | -0.209 | -0.209 | -0.209 | 0 | -2.915 | -2.915 | -2.915 | -2.354 | -2.354 | -2.354 | -2.354 | -256.646 | -256.646 | -256.646 | -256.646 | -293.418 | -293.418 | -293.418 | -293.418 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.309 | -46.309 | -46.309 | -46.309 | 0 | -46.309 | -46.309 | -46.309 | 0 | -30.715 | -30.715 | -30.715 | 0 | -61.341 | -61.341 | -61.341 | 0 | -50.95 | -50.95 | -50.95 | -76.378 | -76.378 | -76.378 | -76.378 | -139.974 | -139.974 | -139.974 | -139.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.297 | 196.297 | 196.297 | 196.297 | 0 | 188.272 | 188.272 | 188.272 | 0 | 153.237 | 153.237 | 153.237 | 0 | 61.55 | 61.55 | 61.55 | 0 | 53.865 | 53.865 | 53.865 | 78.732 | 78.732 | 78.732 | 78.732 | 396.62 | 396.62 | 396.62 | 396.62 | 293.418 | 293.418 | 293.418 | 293.418 | -0.125 | -0.125 | -0.125 | -0.125 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.297 | -196.297 | -196.297 | -196.297 | 0 | -188.272 | -188.272 | -188.272 | 0 | -153.237 | -153.237 | -153.237 | 0 | -61.55 | -61.55 | -61.55 | 0 | -64.292 | -64.292 | -64.292 | -92.941 | -92.941 | -92.941 | -92.941 | -420.557 | -420.557 | -420.557 | -420.557 | -293.418 | -293.418 | -293.418 | -293.418 | 0.125 | 0.125 | 0.125 | 0.125 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | -232.816 | -232.816 | -232.816 | 0 | -242.935 | -242.935 | -242.935 | 0 | -199.776 | -199.776 | -199.776 | 0 | 332.479 | 332.479 | 332.479 | 1,916.769 | 1,916.769 | 1,916.769 | 1,916.769 | 777.831 | 777.831 | 777.831 | 777.831 | -63.716 | -63.716 | -63.716 | -63.716 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 753.026 | 742.66 | 734.882 | 729.438 | 741.814 | 738.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.648 | 31.648 | 31.648 | 31.648 | 0 | -25.048 | -25.048 | -25.048 | 0 | -77.153 | -77.153 | -77.153 | 0 | 66.795 | 66.795 | 66.795 | 0 | -12.394 | -12.394 | -12.394 | -99.234 | -99.234 | -99.234 | -99.234 | 13.085 | 13.085 | 13.085 | 13.085 | 190.514 | 190.514 | 190.514 | 190.514 | 0.125 | 0.125 | 0.125 | 0.125 |
| Cash At End Of Period
| 0 | 0 | 873.62 | 120.594 | 1,436.059 | 701.177 | 1,011.574 | 269.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.751 | 86.751 | 86.751 | 86.751 | 0 | 55.103 | 55.103 | 55.103 | 0 | 80.147 | 80.147 | 80.147 | 0 | 157.3 | 157.3 | 157.3 | 0 | 92.096 | 92.096 | 92.096 | 104.49 | 104.49 | 104.49 | 104.49 | 203.724 | 203.724 | 203.724 | 203.724 | 190.639 | 190.639 | 190.639 | 190.639 | 0.125 | 0.125 | 0.125 | 0.125 |