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Fincash » Search » Orient Refractories Ltd

Orient Refractories Ltd

Updated on November 6, 2019

Stock/Share Code - ORIENTREF

Orient Refractories is primarily engaged in the business of manufacturing and trading of refractories, monolithics and ceramic paper and has a manufacturing facility in Bhiwadi (Rajasthan).(Source : 201903 Annual Report Page No: 81)

Below is the details of ORIENTREF Orient Refractories Ltd

Market Cap₹2,389 Cr.
Current Price ₹211.7 as on 11 Nov 19
52 Week High / Low Price₹278.8 / ₹160
Face Value₹1
Stock P/E26.50
Book Value₹31.33
Dividend Yield1.26 %
ROCE39.68 %
ROE25.70 %
Sales Growth (3yrs)17.69 %
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 27.60% Company has been maintaining a healthy dividend payout of 37.33%
Cons: Promoter's stake has decreased

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. Orient Refrac. ₹99 26.50 ₹2,389.39 Cr. 1.26 ₹22.25 Cr. 1.55 8.21 188.38 39.68
2. Vesuvius India ₹982.45 22.54 ₹1,967.78 Cr. 0.72 ₹19.57 Cr. -12.01 -7.38 218.66 20.45
3. IFGL Refractori. ₹150.85 10.42 ₹505.81 Cr. 1.43 ₹13.56 Cr. -12.29 6.31 251.88 7.84
4. Morganite Crucib 32.49 ₹439.92 Cr. 1.02 ₹4.24 Cr. -27.02 7.25 34.01 23.10
5. Lerthai Finance ₹0.45 ₹19.6 Cr. 0.00 -₹0.21 Cr. 0.00 -5.74
6. Raasi Refractor 1.53 ₹2.91 Cr. 0.00 ₹0.21 Cr. 110.00 120.95 16.66 16.81

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales132128127142148158180174187200187188
YOY Sales Growth %19.21%11.32%3.23%7.44%12.24%23.23%42.4%22.86%25.8%26.58%3.82%8.21%
Expenses107103100118119125140146155166153154
Material Cost %54.87%54.94%57.5%56.92%56.03%53.93%54.37%58.93%58.89%60.03%59.86%58.82%
Employee Cost %8.01%9.03%6.97%8.61%7.67%7.48%6.59%7.69%7.21%6.97%7.27%7.71%
Operating Profit252626242933412931343435
OPM %19%20%21%17%20%21%23%16%17%17%18%18%
Other Income222232375522
Interest000000000000
Depreciation222222222222
Profit before tax262627253134423334363434
Tax %35%35%34%34%34%34%35%34%35%43%27%35%
Net Profit171718162022272222212522
EPS in Rs1.401.391.481.361.681.842.291.821.861.712.081.85
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 2018Mar 2019TTM
Sales0300361403451459519628748762
Sales Growth %%%20.04%11.9%11.86%1.67%13.18%20.99%19.02%%
Expenses0252293324371374415500619628
Material Cost %%57.03%55.01%53.12%55.45%55.33%55.96%55.23%59.45%%
Manufacturing Cost %%11.18%12.79%12.66%12.51%10.9%12.87%13.36%13.36%%
Employee Cost %%7.72%7.73%8.32%8.48%8.58%8.19%7.52%7.28%%
Other Cost %%7.92%5.84%6.22%5.73%6.63%2.98%3.47%2.64%%
Operating Profit-04867798185104128129134
OPM %16%19%20%18%19%20%20%17%18%
Other Income04-14558101813
Interest0410001110
Depreciation0344566799
Profit before tax-04661808085105131138139
Tax %-0%33%33%34%34%34%35%34%35%
Net Profit-0314153535669869090
EPS in Rs2.403.284.194.114.355.747.147.487.50
Dividend Payout %-0%39%29%28%32%31%44%35%33%

Compounded Sales Growth

  • 5 Years:: 13.14%
  • 3 Years:: 17.69%
  • TTM:: 15.35%

Compounded Profit Growth

  • 5 Years:: 11.13%
  • 3 Years:: 17.51%
  • TTM:: -1.40%

Return on Equity

  • 5 Years:: 28.72%
  • 3 Years:: 27.60%
  • Last Year:: 25.70%

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 2018Mar 2019
Share Capital01212121212121212
Equity Capital0.0512.0112.0112.0112.0112.0112.0112.0112.01
Reserves-06390126158193261311364
Borrowings0165650000
Other Liabilities05664778110187126132
Trade Payables0.0934.2643.5951.1251.7272.2278.57101.45112.31
Total Liabilities0147172220256306360449508
Fixed Assets02729303338374060
Gross Block044.5250.1753.9662.3272.5343.4952.9881.4
Accumulated Depreciation017.4320.8823.5129.0934.246.2412.8121.4
CWIP0002425143
Investments0060000108103
Other Assets0120136188219266318287342
Inventories045.6356.9863.3271.5664.2281.3891.06117.44
Trade receivables061.9671.5299.4112.69118.5113.99159.43157.43
Cash Equivalents0.051.321.1917.9926.1376.47110.8412.7227.87
Loans n Advances09.184.655.185.975.76.2817.2132.58
Other Assets etc01.611.642.052.271.245.86.376.88
Total Assets0147172220256306360449508

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 2018Mar 2019
Cash from Operating Activity03238293480605754
Profit from operations-0.0953.0567.4384.4282.988.65105.41133.28129.82
Working Capital Changes0.09-8.26-7.42-27.71-21.0319.24-7.86-31.96-27.97
Taxes paid0-12.73-22.47-27.77-28.06-27.66-37.12-44.08-47.5
Cash from Investing Activity0-6-12-2-10-4-6-121-5
Fixed Assets Purchased0-6.28-6.56-6.8-11.5-9.13-11.83-19.76-17.95
Fixed Assets Sold00.40.280.230.80.30.370.270.26
Investments purchased00-6-84.5-96.72-89.9-135-425.73-451.95
Investments sold00090.596.7290.6139.08323.45462.61
Cash from Financing Activity0-25-26-13-18-25-20-35-35
Proceeds from Shares0.0500000000
Repayment of Borrowings0-21.270000000
Interest Paid0-3.44-1.31-0.07-0.040000
Dividends Paid00-11.61-11.65-14.57-16.31-16.94-29.17-29.1
Net Cash Flow01-11475134-9914

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Ratios

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %110%65%64%50%44%44%44%40%
Debtor Days7572909194809377
Inventory Turnover13.177.036.716.696.767.137.297.17

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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.