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Fincash » Search » Orient Refractories Ltd

Orient Refractories Ltd

Updated on April 14, 2019

Stock/Share Code - ORIENTREF

Orient Refractories Limited is engaged in manufacturing refractories and monolithics items, and trading of refractory items. The Company's geographical segments include India and Outside India.

Below is the details of ORIENTREF Orient Refractories Ltd

Market Cap₹2,587 Cr.
Current Price ₹236.2 as on 18 Apr 19
52 Week High / Low Price₹280.1 / ₹152.25
Face Value₹1
Stock P/E28.03
Book Value₹27.51
Dividend Yield1.16 %
ROCE44.32 %
ROE28.84 %
Sales Growth (3yrs)11.57 %
SectorRefractories
IndustryRefractories / Intermediates
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 29.03% Company has been maintaining a healthy dividend payout of 36.58%
Cons: Stock is trading at 7.83 times its book value Promoter's stake has decreased The company has delivered a poor growth of 11.69% over past five years.

Orient Refractories Ltd Price Chart

Orient Refractories Ltd Price Chart

Orient Refractories Ltd Peer Comparison in Refractories

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Vesuvius India ₹1,161.85 25.53 ₹2,362.41 Cr. 0.58 ₹20.18 Cr. -15.56 -2.35 223.64 24.14
2. Orient Refrac. ₹144.3 28.03 ₹2,586.96 Cr. 1.16 ₹20.57 Cr. -6.46 26.58 199.78 44.32
3. IFGL Refractori. ₹231.45 13.22 ₹756.47 Cr. 0.95 ₹8.23 Cr. 23.76 11.61 234.52 8.14
4. Morganite Crucib 22.77 ₹397.6 Cr. 1.13 ₹3.61 Cr. 10.06 13.96 31.26 25.38
5. Raasi Refractor 1.05 ₹4.48 Cr. 0.00 ₹0.34 Cr. -39.29 80.36 14.14 16.81
6. Lerthai Finance ₹0.75 ₹21.07 Cr. 0.00 -₹0.21 Cr. 0.00 -0.91

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Orient Refractories Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales122.78131.89132.23128.08126.75141.70148.41157.83178.86174.09186.70199.78
YOY Sales Growth %13.28%19.77%19.21%11.32%3.23%7.44%12.24%23.23%41.11%22.86%25.8%26.58%
Expenses97.34105.60107.05102.58100.37117.87119.19124.73137.96145.56155.33166.15
Material Cost %56.51%56.71%54.87%54.94%57.5%56.92%56.03%53.93%54.86%58.93%58.89%60.03%
Employee Cost %7.35%7.92%8.01%9.03%6.97%8.61%7.67%7.48%6.65%7.69%7.21%6.97%
Operating Profit25.4426.2925.1825.5026.3823.8329.2233.1040.9028.5331.3733.63
OPM %20.72%19.93%19.04%19.91%20.81%16.82%19.69%20.97%22.87%16.39%16.80%16.83%
Other Income1.421.932.201.962.182.493.052.142.946.525.084.69
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation1.531.521.571.711.511.641.751.741.701.982.162.23
Profit before tax25.3326.7025.8125.7527.0524.6830.5233.5042.1433.0734.2936.09
Tax %35.57%34.64%34.52%34.83%34.34%33.95%34.17%34.36%34.84%33.78%34.79%43.00%
Net Profit16.3117.4516.9016.7917.7716.3020.0921.9927.4621.9122.3620.57
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales0300361403451459519627739
Sales Growth %%%20.04%11.9%11.86%1.67%13.18%20.68%%
Expenses0252293324371374415498605
Material Cost %%57.03%55.01%53.12%55.45%55.33%55.96%55.37%%
Manufacturing Cost %%11.18%12.79%12.66%12.51%10.9%12.87%13.14%%
Employee Cost %%7.72%7.73%8.32%8.48%8.58%8.19%7.54%%
Other Cost %%7.92%5.84%6.22%5.73%6.63%2.98%3.48%%
Operating Profit-04867798185104128134
OPM %16%19%20%18%19%20%20%18%
Other Income04-145581019
Interest041000110
Depreciation034456678
Profit before tax-04661808085105131146
Tax %-0%33%33%34%34%34%35%34%
Net Profit-03141535356698692
EPS in Rs2.403.284.194.114.355.747.14
Dividend Payout %-0%39%29%28%32%31%44%35%

Compounded Sales Growth

  • 5 Years:: 11.69%
  • 3 Years:: 11.57%
  • TTM:: 28.67%

Compounded Profit Growth

  • 5 Years:: 15.01%
  • 3 Years:: 17.87%
  • TTM:: 21.21%

Return on Equity

  • 5 Years:: 31.64%
  • 3 Years:: 29.03%
  • TTM:: 28.84%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital01212121212121212
Equity Capital0.0512.0112.0112.0112.0112.0112.0112.01
Reserves-06390126158193261311318
Borrowings0165650000
Other Liabilities05664778110187126185
Trade Payables0.0934.2643.5951.1251.7272.2278.57106.44165.44
Total Liabilities0147172220256306360449516
Fixed Assets02729303338374058
Gross Block044.5250.1753.9662.3272.5343.4952.98
Accumulated Depreciation017.4320.8823.5129.0934.246.2412.81
CWIP0002425141
Investments00600001080
Other Assets0120136188219266318287457
Inventories045.6356.9863.3271.5664.2281.3891.06131.17
Trade receivables061.9671.5299.4112.69118.5113.99159.43145.69
Cash Equivalents0.051.321.1917.9926.1376.47110.8412.72149.37
Loans n Advances09.184.655.185.975.76.2817.311.4
Total Assets0147172220256306360449516

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity032382934806057
Profit from operations-0.0953.0567.4384.4282.988.65105.41133.28
Working Capital Changes0.09-8.26-7.42-27.71-21.0319.24-7.86-31.96
Taxes paid0-12.73-22.47-27.77-28.06-27.66-37.12-44.08
Cash from Investing Activity0-6-12-2-10-4-6-121
Fixed Assets Purchased0-6.28-6.56-6.8-11.5-9.13-11.83-19.76
Fixed Assets Sold00.40.280.230.80.30.370.27
Investments purchased00-6-84.5-96.72-89.9-135-425.73
Investments sold00090.596.7290.6139.08323.45
Cash from Financing Activity0-25-26-13-18-25-20-35
Proceeds from Shares0.050000000
Repayment of Borrowings0-21.27000000
Interest Paid0-3.44-1.31-0.07-0.04000
Dividends Paid00-11.61-11.65-14.57-16.31-16.94-29.17
Net Cash Flow01-11475134-99

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Ratios

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %110%65%64%50%44%44%44%
Debtor Days75729091948093
Inventory Turnover13.177.036.716.696.767.137.27

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.