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Orient Ceratech

  • Market Cap: Micro Cap
  • Industry: Abrasives
  • ISIN: INE569C01020
  • NSEID: ORIENTCER
  • BSEID: 504879
INR
32.25
1.12 (3.6%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 16.0 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

16.0 k (-66.85%) Volume

Shareholding (Sep 2024)

FII

13.23%

Held by 5 FIIs

DII

0.00%

Held by 2 DIIs

Promoter

63.58%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Poor Management Efficiency with a low ROCE of 4.94%

  • The company has been able to generate a Return on Capital Employed (avg) of 4.94% signifying low profitability per unit of total capital (equity and debt)
2

With a fall in Net Sales of -9.08%, the company declared Very Negative results in Dec 24

3

Stock is technically in a Bearish range

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Abrasives

stock-summary
Market cap

INR 385 Cr (Micro Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

42

stock-summary
Dividend Yield

0.80%

stock-summary
Debt Equity

0.18

stock-summary
Return on Equity

4.50%

stock-summary
Price to Book

1.34

Revenue and Profits (1 Year):
Net Sales:
74 Cr
(Quarterly Results - Dec 2024)
Net Profit:
2 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.8%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-36.45%
0%
-36.45%
1 Year
-39.64%
0.50%
-39.14%
2 Years
27.87%
1.93%
29.8%
3 Years
-1.68%
2.28%
0.6%
4 Years
39.01%
3.33%
42.34%
5 Years
174.47%
7.57%
182.04%

Latest dividend: 0.25 per share ex-dividend date: Sep-23-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
36.37%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
19.88%
Dividend Payout Ratio
15.73%
Pledged Shares
0
Institutional Holding
13.23%
ROCE (avg)
4.35%
ROE (avg)
4.77%
Valuation key factors
Factor
Value
P/E Ratio
35
Industry P/E
42
Price to Book Value
1.34
EV to EBIT
27.31
EV to EBITDA
14.30
EV to Capital Employed
1.29
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
5.23%
ROE (Latest)
4.50%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 5 FIIs (13.23%)

Promoter with highest holding

Bombay Minerals Limited (31.76%)

Highest Public shareholder

Legends Global Opportunities (singapore) Pte. Ltd. (8.75%)

Individual Investors Holdings

17.22%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 5.39% vs -28.30% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -8.11% vs -36.43% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "74.12",
          "val2": "70.33",
          "chgp": "5.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.25",
          "val2": "7.09",
          "chgp": "-11.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.87",
          "val2": "1.69",
          "chgp": "10.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.70",
          "val2": "1.85",
          "chgp": "-8.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.43%",
          "val2": "10.08%",
          "chgp": "-1.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 7.97% vs -2.67% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -49.74% vs 62.44% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "168.12",
          "val2": "155.71",
          "chgp": "7.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.10",
          "val2": "17.92",
          "chgp": "-15.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.24",
          "val2": "1.52",
          "chgp": "113.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.76",
          "val2": "9.47",
          "chgp": "-49.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.98%",
          "val2": "11.51%",
          "chgp": "-2.53%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 4.97% vs 7.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -56.11% vs 76.71% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "242.24",
          "val2": "230.76",
          "chgp": "4.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.35",
          "val2": "26.05",
          "chgp": "-18.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.11",
          "val2": "2.05",
          "chgp": "149.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "4.06",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.46",
          "val2": "14.72",
          "chgp": "-56.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.81%",
          "val2": "11.29%",
          "chgp": "-2.48%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 3.69% vs 12.95% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 33.85% vs 107.14% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "313.37",
          "val2": "302.21",
          "chgp": "3.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.01",
          "val2": "25.67",
          "chgp": "32.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.23",
          "val2": "3.52",
          "chgp": "-8.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.06",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.02",
          "val2": "14.21",
          "chgp": "33.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.85%",
          "val2": "8.49%",
          "chgp": "2.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
74.12
70.33
5.39%
Operating Profit (PBDIT) excl Other Income
6.25
7.09
-11.85%
Interest
1.87
1.69
10.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1.70
1.85
-8.11%
Operating Profit Margin (Excl OI)
8.43%
10.08%
-1.65%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 5.39% vs -28.30% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -8.11% vs -36.43% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
168.12
155.71
7.97%
Operating Profit (PBDIT) excl Other Income
15.10
17.92
-15.74%
Interest
3.24
1.52
113.16%
Exceptional Items
0.00
1.70
-100.00%
Consolidate Net Profit
4.76
9.47
-49.74%
Operating Profit Margin (Excl OI)
8.98%
11.51%
-2.53%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 7.97% vs -2.67% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -49.74% vs 62.44% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
242.24
230.76
4.97%
Operating Profit (PBDIT) excl Other Income
21.35
26.05
-18.04%
Interest
5.11
2.05
149.27%
Exceptional Items
0.00
4.06
-100.00%
Consolidate Net Profit
6.46
14.72
-56.11%
Operating Profit Margin (Excl OI)
8.81%
11.29%
-2.48%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 4.97% vs 7.32% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -56.11% vs 76.71% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
313.37
302.21
3.69%
Operating Profit (PBDIT) excl Other Income
34.01
25.67
32.49%
Interest
3.23
3.52
-8.24%
Exceptional Items
4.06
0.00
Consolidate Net Profit
19.02
14.21
33.85%
Operating Profit Margin (Excl OI)
10.85%
8.49%
2.36%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 3.69% vs 12.95% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 33.85% vs 107.14% in Mar 2023

stock-summaryCompany CV
About Orient Ceratech Ltd stock-summary
stock-summary
Orient Ceratech Ltd
Micro Cap
Abrasives
Orient Ceratech Ltd (Formerly known Orient Abrasives Limited) was incorporated on 12 November, 1971. The Company is principally engaged in the business of production and trading of Aluminum Refractories and Monolithics Products, Mining of Bauxite Ores and Generation of Power (including windmill facilities).
Company Coordinates stock-summary
Company Details
GIDC Industrial Area , Porbandar Gujarat : 360377
stock-summary
Tel: 91-0286-222788-9
stock-summary
investor@oalindia.com
Registrar Details
Skyline Financial Services Pvt Ltd , D-153/A, 1st Floor, Okhla Industrial Area, Phase - I, New Delhi