Orient Cement Limited
NSE:ORIENTCEM.NS
308.2 (INR) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,962.681 | 8,880.281 | 7,513.094 | 7,205.75 | 8,251.773 | 8,760.337 | 7,322.919 | 6,152.813 | 7,139.387 | 7,981.356 | 6,175.266 | 6,131.238 | 6,909.014 | 8,300.265 | 6,046.119 | 4,774.966 | 4,103.63 | 6,521.314 | 5,644.923 | 5,149.909 | 6,913.605 | 7,477.067 | 5,706.74 | 5,607.788 | 6,399.049 | 6,197.432 | 5,115.279 | 5,230.715 | 5,682.336 | 5,966.758 | 4,546.675 | 3,842.745 | 4,355.185 | 4,355.506 | 3,506.533 | 3,550.422 | 3,488.64 | 3,932.37 | 3,834.92 | 3,841.295 | 3,802.974 | 3,987.116 | 3,405.573 | 3,212.141 | 3,724.027 | 4,025.184 | 3,445.85 | 3,550.2 | 3,896.433 |
| Cost of Revenue
| 3,667.798 | 4,434.092 | 1,132.659 | 949.311 | 1,230.466 | 1,068.86 | 945.505 | 3,008.17 | 3,065.854 | 4,033.817 | 2,248.124 | 2,109.657 | 2,231.907 | 3,987.6 | 1,726.518 | 1,405.981 | 1,228.366 | 3,542.359 | 2,047.04 | 1,765.141 | 2,094.305 | 4,050.937 | 2,280.292 | 2,296.009 | 2,439.377 | 2,482.11 | 2,103.832 | 1,844.708 | 1,994.051 | 2,400.936 | 1,915.848 | 1,747.316 | 1,936.69 | 1,792.652 | 1,569.259 | 1,395.23 | 1,374.366 | 1,414.396 | 1,776.282 | 1,646.484 | 1,682.428 | 1,986.03 | 1,670.678 | 1,604.765 | 1,585.134 | 1,760.756 | 1,561.943 | 1,630.614 | 1,451.585 |
| Gross Profit
| 3,294.883 | 4,446.189 | 6,380.435 | 6,256.439 | 7,021.307 | 7,691.477 | 6,377.414 | 3,144.643 | 4,073.533 | 3,947.539 | 3,927.142 | 4,021.581 | 4,677.107 | 4,312.665 | 4,319.601 | 3,368.985 | 2,875.264 | 2,978.955 | 3,597.883 | 3,384.768 | 4,819.3 | 3,426.13 | 3,426.448 | 3,311.779 | 3,959.672 | 3,715.322 | 3,011.447 | 3,386.007 | 3,688.285 | 3,565.822 | 2,630.827 | 2,095.429 | 2,418.495 | 2,562.854 | 1,937.274 | 2,155.192 | 2,114.274 | 2,517.974 | 2,058.638 | 2,194.811 | 2,120.546 | 2,001.086 | 1,734.895 | 1,607.376 | 2,138.893 | 2,264.428 | 1,883.907 | 1,919.586 | 2,444.848 |
| Gross Profit Ratio
| 0.473 | 0.501 | 0.849 | 0.868 | 0.851 | 0.878 | 0.871 | 0.511 | 0.571 | 0.495 | 0.636 | 0.656 | 0.677 | 0.52 | 0.714 | 0.706 | 0.701 | 0.457 | 0.637 | 0.657 | 0.697 | 0.458 | 0.6 | 0.591 | 0.619 | 0.599 | 0.589 | 0.647 | 0.649 | 0.598 | 0.579 | 0.545 | 0.555 | 0.588 | 0.552 | 0.607 | 0.606 | 0.64 | 0.537 | 0.571 | 0.558 | 0.502 | 0.509 | 0.5 | 0.574 | 0.563 | 0.547 | 0.541 | 0.627 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 800.525 | 939.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.186 | 0 | 0 | 0 | 178.004 | 0 | 0 | 0 | 193.248 | 0 | 0 | 0 | 174.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.679 | 0 | 0 | 0 | 107.376 | 0 | 0 | 0 | 98.643 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,920.035 | 2,402.105 | 1,950.103 | 1,918.215 | 2,180.671 | 2,343.829 | 1,963.063 | 1,637.591 | 1,925.25 | 2,601.775 | 1,584.733 | 1,626.914 | 1,785.201 | 2,650.205 | 1,636.153 | 1,199.996 | 953.053 | 2,407.354 | 1,689.792 | 1,483.07 | 1,855.672 | 2,613.856 | 1,773.085 | 1,687.119 | 1,866.829 | 1,769.483 | 1,360.209 | 1,414.442 | 1,392.894 | 1,536.646 | 1,140.088 | 853.688 | 968.936 | 911.067 | 746.148 | 757.041 | 774.101 | 1,434.069 | 803.935 | 796.501 | 879.029 | 1,595.724 | 716.695 | 682.863 | 862.935 | 1,637.621 | 732.096 | 698.903 | 775.381 |
| SG&A
| 2,720.56 | 3,341.533 | 1,950.103 | 1,918.215 | 2,180.671 | 2,343.829 | 1,963.063 | 1,637.591 | 1,925.25 | 2,825.961 | 1,584.733 | 1,626.914 | 1,785.201 | 2,828.209 | 1,636.153 | 1,199.996 | 953.053 | 2,600.602 | 1,689.792 | 1,483.07 | 1,855.672 | 2,788.848 | 1,773.085 | 1,687.119 | 1,866.829 | 1,769.483 | 1,360.209 | 1,414.442 | 1,392.894 | 1,536.646 | 1,140.088 | 853.688 | 968.936 | 911.067 | 746.148 | 757.041 | 774.101 | 1,542.748 | 803.935 | 796.501 | 879.029 | 1,703.1 | 716.695 | 682.863 | 862.935 | 1,736.264 | 732.096 | 698.903 | 775.381 |
| Other Expenses
| 61.215 | 75.095 | 19.11 | 16.729 | 44.262 | 48.466 | 11.324 | 48.305 | 12.109 | -21.918 | 24.823 | 29.912 | 21.021 | -29.997 | 73.707 | 26.877 | 56.278 | 20.642 | 26.549 | 41.465 | -1,855.672 | 11.982 | 40.938 | 24.533 | 33.416 | 33.901 | 19.836 | 85.418 | 63.111 | 38.974 | 28.127 | 20.879 | 34.794 | 30.078 | 17.628 | 18.611 | 9.223 | 5.555 | 5.968 | 14.31 | 10.371 | -42.853 | 26.034 | 39.061 | 17.304 | 24.429 | 6.308 | 2.847 | 4.273 |
| Operating Expenses
| 2,720.56 | 3,341.533 | 5,602.959 | 5,762.419 | 6,396.823 | 6,661.609 | 5,845.038 | 3,188.394 | 3,414.901 | 2,776.863 | 3,120.121 | 3,046.14 | 3,168.199 | 2,624.507 | 3,312.465 | 2,590.283 | 2,239.379 | 2,076.161 | 3,394.72 | 3,213.506 | 3,640.425 | 2,225.576 | 3,391.841 | 3,283.127 | 3,429.691 | 3,283.193 | 2,939.671 | 2,958.265 | 2,829.79 | 3,116.115 | 2,481.869 | 2,241.501 | 2,305.317 | 2,234.9 | 1,941.608 | 1,898.086 | 1,633.726 | 1,655.274 | 1,557.002 | 1,516.139 | 1,567.6 | 1,569.504 | 1,378.625 | 1,389.747 | 1,552.206 | 1,624.489 | 1,387.391 | 1,332.765 | 1,535.087 |
| Operating Income
| 574.323 | 1,104.656 | 796.586 | 510.749 | 668.746 | 1,078.334 | 543.7 | 4.554 | 658.632 | 1,167.26 | 2,391.754 | 2,602.355 | 1,508.908 | 1,688.158 | 1,007.136 | 778.702 | 635.885 | 902.794 | 203.163 | 171.262 | 1,178.875 | 1,200.554 | 34.607 | 28.652 | 529.981 | 432.129 | 71.776 | 427.742 | 858.495 | 449.707 | 148.958 | -146.072 | 113.178 | 327.954 | -4.334 | 257.106 | 480.548 | 862.7 | 501.636 | 678.672 | 552.946 | 431.582 | 356.27 | 217.629 | 586.687 | 639.939 | 496.516 | 586.821 | 909.761 |
| Operating Income Ratio
| 0.082 | 0.124 | 0.106 | 0.071 | 0.081 | 0.123 | 0.074 | 0.001 | 0.092 | 0.146 | 0.387 | 0.424 | 0.218 | 0.203 | 0.167 | 0.163 | 0.155 | 0.138 | 0.036 | 0.033 | 0.171 | 0.161 | 0.006 | 0.005 | 0.083 | 0.07 | 0.014 | 0.082 | 0.151 | 0.075 | 0.033 | -0.038 | 0.026 | 0.075 | -0.001 | 0.072 | 0.138 | 0.219 | 0.131 | 0.177 | 0.145 | 0.108 | 0.105 | 0.068 | 0.158 | 0.159 | 0.144 | 0.165 | 0.233 |
| Total Other Income Expenses Net
| 4.922 | -4.509 | -78.791 | -86.493 | -96.656 | -95.311 | -97.202 | -105.426 | -67.732 | -28.989 | -1,717.848 | -1,745.816 | -137.621 | -153.702 | -169.79 | -236.43 | -213.913 | -206.314 | -284.114 | -279.025 | -312.654 | -262.767 | -236.957 | -285.551 | -260.61 | -249.658 | -319.402 | -250.97 | -269.8 | -301.528 | -329.461 | -341.582 | -258.006 | -230.609 | -194.289 | -28.687 | -15.296 | -10.245 | -27.181 | -21.991 | -24.698 | -29.524 | -9.143 | 0.257 | -21.352 | -12.049 | -33.017 | -44.812 | -56.756 |
| Income Before Tax
| 579.245 | 1,100.147 | 717.795 | 424.256 | 572.09 | 983.023 | 446.498 | -100.872 | 590.9 | 1,138.271 | 673.906 | 856.539 | 1,371.287 | 1,534.456 | 837.346 | 542.272 | 421.972 | 696.48 | -80.951 | -107.763 | 866.221 | 937.787 | -202.35 | -256.899 | 269.371 | 182.471 | -247.626 | 176.772 | 588.695 | 148.179 | -180.503 | -487.654 | -144.828 | 97.345 | -198.623 | 228.419 | 465.252 | 852.455 | 474.455 | 656.681 | 528.248 | 402.058 | 347.127 | 217.886 | 565.335 | 627.89 | 463.499 | 542.009 | 853.005 |
| Income Before Tax Ratio
| 0.083 | 0.124 | 0.096 | 0.059 | 0.069 | 0.112 | 0.061 | -0.016 | 0.083 | 0.143 | 0.109 | 0.14 | 0.198 | 0.185 | 0.138 | 0.114 | 0.103 | 0.107 | -0.014 | -0.021 | 0.125 | 0.125 | -0.035 | -0.046 | 0.042 | 0.029 | -0.048 | 0.034 | 0.104 | 0.025 | -0.04 | -0.127 | -0.033 | 0.022 | -0.057 | 0.064 | 0.133 | 0.217 | 0.124 | 0.171 | 0.139 | 0.101 | 0.102 | 0.068 | 0.152 | 0.156 | 0.135 | 0.153 | 0.219 |
| Income Tax Expense
| 212.139 | 418.149 | 267.873 | 177.985 | 201.754 | 309.236 | 171.321 | -5.887 | 216.728 | 405.891 | 237.168 | 287.729 | 476.707 | 535.668 | 298.515 | 194.085 | 165.925 | 255.81 | -24.191 | -30.762 | 307.233 | 317.914 | -65.297 | -89.413 | 109.188 | 54.342 | -70.917 | 75.226 | 199.447 | -17.059 | -63.818 | -193.729 | -69.215 | -87.357 | -67.917 | -51.686 | 186.303 | -2.299 | 163.429 | 223.317 | 179.568 | 138.633 | 118.012 | 73.381 | 192.183 | 266.718 | 150.382 | 175.857 | 276.757 |
| 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 | 184.702 | -130.706 | 280.105 | 278.949 | 854.754 | 311.026 | 433.364 | 348.68 | 263.425 | 229.115 | 144.505 | 373.152 | 361.172 | 313.117 | 366.152 | 576.248 |
| Net Income Ratio
| 0.053 | 0.077 | 0.06 | 0.034 | 0.045 | 0.077 | 0.038 | -0.015 | 0.052 | 0.092 | 0.071 | 0.093 | 0.129 | 0.12 | 0.089 | 0.073 | 0.062 | 0.068 | -0.01 | -0.015 | 0.081 | 0.083 | -0.024 | -0.03 | 0.025 | 0.021 | -0.035 | 0.019 | 0.069 | 0.028 | -0.026 | -0.076 | -0.017 | 0.042 | -0.037 | 0.079 | 0.08 | 0.217 | 0.081 | 0.113 | 0.092 | 0.066 | 0.067 | 0.045 | 0.1 | 0.09 | 0.091 | 0.103 | 0.148 |
| EPS
| 1.79 | 3.33 | 2.2 | 1.2 | 1.81 | 3.29 | 1.34 | -0.46 | 1.83 | 3.58 | 2.13 | 2.78 | 4.37 | 4.88 | 2.63 | 1.7 | 1.25 | 2.15 | -0.28 | -0.38 | 2.73 | 3.03 | -0.67 | -0.82 | 0.78 | 0.63 | -0.86 | 0.5 | 1.9 | 0.81 | -0.57 | -1.43 | -0.37 | 0.9 | -0.64 | 1.37 | 1.41 | 4.17 | 1.52 | 2.12 | 1.7 | 1.29 | 1.12 | 0.71 | 1.82 | 1.76 | 1.53 | 1.79 | 2.81 |
| EPS Diluted
| 1.79 | 3.33 | 2.2 | 1.2 | 1.81 | 3.29 | 1.34 | -0.46 | 1.83 | 3.58 | 2.13 | 2.78 | 4.37 | 4.88 | 2.63 | 1.7 | 1.25 | 2.15 | -0.28 | -0.38 | 2.73 | 3.03 | -0.67 | -0.82 | 0.78 | 0.63 | -0.86 | 0.5 | 1.9 | 0.81 | -0.57 | -1.43 | -0.37 | 0.9 | -0.64 | 1.37 | 1.41 | 4.17 | 1.52 | 2.12 | 1.7 | 1.29 | 1.12 | 0.71 | 1.82 | 1.76 | 1.53 | 1.79 | 2.81 |
| EBITDA
| 959.957 | 1,481.017 | 1,173.099 | 882.079 | 1,036.187 | 1,443.053 | 914.607 | 373.812 | 1,034.028 | 1,505.942 | 1,200.175 | 1,369.671 | 1,883.248 | 2,032.647 | 1,440.574 | 1,159.22 | 1,038.538 | 1,304.458 | 576.157 | 577.831 | 1,531.417 | 1,553.103 | 419.816 | 382.045 | 887.688 | 779.594 | 411.051 | 831.497 | 1,231.928 | 794.259 | 483.664 | 186.734 | 439.247 | 647.544 | 256.337 | 399.936 | 605.911 | 1,021.079 | 618.667 | 805.282 | 674.397 | 570.609 | 523.649 | 396.81 | 743.444 | 806.266 | 642.736 | 727.329 | 1,051.916 |
| EBITDA Ratio
| 0.138 | 0.167 | 0.156 | 0.122 | 0.126 | 0.165 | 0.125 | 0.061 | 0.145 | 0.189 | 0.194 | 0.223 | 0.273 | 0.245 | 0.238 | 0.243 | 0.253 | 0.2 | 0.102 | 0.112 | 0.222 | 0.208 | 0.074 | 0.068 | 0.139 | 0.126 | 0.08 | 0.159 | 0.217 | 0.133 | 0.106 | 0.049 | 0.101 | 0.149 | 0.073 | 0.113 | 0.174 | 0.26 | 0.161 | 0.21 | 0.177 | 0.143 | 0.154 | 0.124 | 0.2 | 0.2 | 0.187 | 0.205 | 0.27 |