See more : K I C Metaliks Limited (KAJARIR.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Orient Ceratech Limited (ORIENTCER.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Orient Ceratech Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Orient Ceratech Limited (ORIENTCER.BO)
About Orient Ceratech Limited
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through two segments, Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation. It offers various aluminous raw materials, including calcined bauxite, brown fused alumina, white fused alumina, pink fused alumina, white fused mullite, fused zirconia mullite, fused alumina-magnesia spinnel, high alumina refractory cement, and calcined bauxite aggregates to the grinding wheel and refractory manufacturers. The company also provides monolithics, including conventional and LC castables, conventional dense castables, and low cement castables; refractory mortars; ceramic proppants; and mines for bauxite ores located in Gujarat. In addition, it generates and sells wind power to state power distribution companies in Rajasthan and Karnataka. The company also exports its products. The company was formerly known as Orient Abrasives Limited and changed its name to Orient Ceratech Limited in May 2023. Orient Ceratech Limited was incorporated in 1971 and is headquartered in Mumbai, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.12B | 3.02B | 2.68B | 3.02B | 3.46B | 3.07B | 3.22B | 2.18B | 2.86B | 1.83B | 1.74B | 1.82B | 1.67B | 3.66B | 3.22B | 3.02B | 2.30B | 1.86B |
Cost of Revenue | 2.31B | 1.99B | 1.78B | 1.35B | 1.50B | 1.53B | 1.65B | 957.75M | 1.10B | 476.62M | 495.75M | 527.87M | 465.34M | 1.42B | 1.22B | 1.12B | 910.86M | 723.09M |
Gross Profit | 810.10M | 1.03B | 896.41M | 1.68B | 1.96B | 1.54B | 1.57B | 1.23B | 1.76B | 1.35B | 1.25B | 1.29B | 1.21B | 2.24B | 2.00B | 1.90B | 1.39B | 1.14B |
Gross Profit Ratio | 25.94% | 34.15% | 33.50% | 55.46% | 56.61% | 50.25% | 48.83% | 56.12% | 61.52% | 73.94% | 71.56% | 70.99% | 72.16% | 61.14% | 62.21% | 62.95% | 60.39% | 61.09% |
Research & Development | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 5.83M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.24M | 31.14M | 25.80M | 0.00 | 24.22M | 20.42M | 26.63M | 21.84M | 20.17M | 16.41M | 7.23M | 13.10M | 0.00 | 435.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 207.35M | 216.19M | 4.13M | 0.00 | 4.30M | 3.99M | 5.29M | 2.94M | 2.20M | 2.80M | 53.35M | 63.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 615.61M | 317.39M | 29.93M | 345.74M | 28.52M | 24.41M | 31.92M | 24.78M | 22.36M | 19.21M | 235.29M | 230.92M | 0.00 | 435.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 3.09M | 78.77M | 59.03M | 19.77M | 20.01M | 10.50M | 18.12M | 5.79M | 8.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37M |
Operating Expenses | 615.61M | 894.42M | 844.00M | 1.48B | 1.64B | 1.24B | 1.33B | 1.09B | 1.37B | 1.15B | 1.12B | 1.06B | 1.02B | 3.10B | 1.30B | 1.28B | 1.05B | 956.02M |
Cost & Expenses | 2.91B | 2.88B | 2.62B | 2.83B | 3.14B | 2.77B | 2.98B | 2.05B | 2.47B | 1.63B | 1.61B | 1.58B | 1.49B | 3.10B | 2.51B | 2.40B | 1.96B | 1.68B |
Interest Income | 0.00 | 10.58M | 7.69M | 4.83M | 10.65M | 3.49M | 2.81M | 2.12M | 12.26M | 1.49M | 4.38M | 1.13M | 426.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 32.30M | 35.20M | 24.39M | 58.18M | 86.35M | 77.02M | 53.25M | 39.83M | 31.10M | 24.68M | 22.36M | 52.33M | 65.78M | 78.39M | 51.57M | 79.15M | 71.60M | 31.37M |
Depreciation & Amortization | 135.28M | 119.24M | 114.33M | 111.03M | 102.79M | 109.49M | 95.36M | 79.68M | 89.62M | 105.91M | 127.01M | 127.40M | 123.13M | 129.82M | 108.06M | 97.13M | 79.22M | 57.63M |
EBITDA | 405.95M | 339.32M | 231.26M | 328.85M | 451.17M | 409.14M | 349.92M | 219.21M | 480.76M | 300.05M | 259.46M | 382.58M | 297.81M | -3.10B | 841.72M | 655.46M | 420.66M | 415.44M |
EBITDA Ratio | 13.00% | 11.10% | 8.44% | 10.88% | 13.45% | 13.53% | 10.74% | 9.83% | 17.25% | 16.53% | 14.64% | 18.79% | 18.22% | -84.82% | 25.26% | 23.63% | 18.29% | 12.75% |
Operating Income | 222.05M | 167.06M | 93.39M | 206.28M | 330.32M | 289.98M | 223.01M | 134.52M | 370.76M | 171.39M | 105.79M | 206.20M | 125.76M | -3.23B | 704.87M | 616.54M | 341.45M | 179.23M |
Operating Income Ratio | 7.11% | 5.53% | 3.49% | 6.83% | 9.55% | 9.44% | 6.92% | 6.16% | 12.94% | 9.37% | 6.07% | 11.33% | 7.52% | -88.37% | 21.91% | 20.41% | 14.85% | 9.64% |
Total Other Income/Expenses | 21.28M | -848.04M | -798.40M | -1.16B | -56.54M | -93.23M | -46.19M | -37.43M | -28.75M | -17.18M | -22.61M | -27.59M | -55.21M | -40.56M | -16.85M | -126.16M | -71.60M | 153.19M |
Income Before Tax | 243.32M | 181.06M | 87.04M | 159.65M | 262.04M | 207.21M | 193.30M | 94.34M | 370.76M | 171.39M | 105.79M | 206.20M | 125.76M | 594.32M | 688.02M | 490.38M | 269.85M | 332.42M |
Income Before Tax Ratio | 7.79% | 5.99% | 3.25% | 5.28% | 7.58% | 6.75% | 6.00% | 4.32% | 12.94% | 9.37% | 6.07% | 11.33% | 7.52% | 16.24% | 21.38% | 16.24% | 11.73% | 17.89% |
Income Tax Expense | 53.15M | 38.93M | 18.44M | 45.95M | 56.44M | 45.46M | 23.38M | 24.23M | 134.65M | 48.30M | 35.18M | 46.72M | 34.36M | 164.04M | 176.37M | 171.94M | 75.10M | 77.46M |
Net Income | 190.18M | 142.14M | 68.61M | 113.70M | 205.59M | 161.75M | 169.92M | 70.11M | 236.12M | 123.09M | 70.61M | 159.48M | 91.41M | 468.35M | 511.65M | 318.44M | 194.75M | 254.97M |
Net Income Ratio | 6.09% | 4.70% | 2.56% | 3.76% | 5.94% | 5.27% | 5.27% | 3.21% | 8.24% | 6.73% | 4.05% | 8.76% | 5.47% | 12.80% | 15.90% | 10.54% | 8.47% | 13.72% |
EPS | 1.59 | 1.19 | 0.57 | 0.95 | 1.72 | 1.35 | 1.42 | 0.59 | 1.97 | 1.03 | 0.59 | 1.33 | 0.76 | 3.91 | 4.28 | 2.66 | 1.63 | 2.13 |
EPS Diluted | 1.59 | 1.19 | 0.57 | 0.95 | 1.72 | 1.33 | 1.40 | 0.59 | 1.97 | 1.03 | 0.59 | 1.33 | 0.76 | 3.91 | 4.28 | 2.66 | 1.63 | 2.13 |
Weighted Avg Shares Out | 119.61M | 119.66M | 119.66M | 119.65M | 119.65M | 119.65M | 119.65M | 119.65M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M |
Weighted Avg Shares Out (Dil) | 119.64M | 119.66M | 119.66M | 119.65M | 119.65M | 121.23M | 120.96M | 119.65M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M | 119.64M |
Source: https://incomestatements.info
Category: Stock Reports