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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
825.19-7.08% from last year
Operating profits
110.68-28.88% from last year
Net income
42.07-38.32% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
Net worth1743.241603.701525.431305.911118.371053.511022.12987.181040.07975.54828.76756.75-1.02
Fixed assets2021.002010.052115.142207.302271.522354.532250.722295.642206.53798.14825.62853.76-
Debt129.53391.45309.66796.641226.361289.781313.621336.151285.041105.72328.59148.91-
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Operating425.92111.00523.92714.05291.77281.29279.16258.77267.94155.95192.17263.00-
Investing -85.29-119.8170.17-161.55-73.25-119.92-148.53-124.12-371.44-922.29-279.39-89.18-
Financing -333.6435.17-586.09-552.13-205.86-171.39-161.49-107.9498.44726.6492.46-134.500.05

Financial ratios

Profitability ratiosinfo2
ROA6.1%
ROE10.48%
ROCE16.32%
EPS8.53%
Net profit margin5.49%
Operating profit margin13.69%
Dividend per share2.25%
Operational ratiosinfo2
Quick ratio0.58%
Current ratio1.16%
Interest coverage9.24%
Assets turnover1.18%
Debt to equity0.07%
Valuation ratiosinfo2
P/E ratio54.2%
P/B ratio
Dividend yield0.21%
EV/EBITDA
Orient Cement was formerly, a part of Orient Paper & Industries. It was demerged in the year 2012 and since then, it has emerged as one of the fastest growing and leading cement manufacturers in India. The Company is primarily engaged in the manufacture and sale of Cement and its manufacturing facilities at present are located at Devapur in Telangana, Chittapur in Karnataka and Jalgaon in Maharashtra.
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