ORIENT CEMENT LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 133.04
Dividend & Yield2.25₹ (1.96%)
Beta 0.83
Market capitalization 24.81B
Operating cash flow 5.24B
ESG Scores unknown

Company description

Orient Cement Limited manufactures and sells cement in India. It offers pozzolana and ordinary Portland cement under the Birla.A1 brand name. The company's products are used in residential, commercial, infrastructure, industrial, and community projects. Orient Cement Limited was founded in 1979 and is based in New Delhi, India.

Sector: Basic Materials - Industry: Building Materials

Financial Ratios
Quick Ratio0.37
Working Capital-1.1
Return On Equity0.17
Debt To Equity0.1
Fixed Asset Ratio0.03
Fixed Interest Cover8.67

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -101.61M -451.35M 1.01B 507.67M
Total Cashflows From Investing Activities -1.2B -732.49M -1.62B 701.73M
Net Borrowings -249.9M -667.22M -4.33B -4.93B
Total Cash From Financing Activities -1.71B -2.06B -5.52B -5.86B
Change To Operating Activities -49.78M 16.4M 62.91M -84.16M
Issuance Of Stock
Net Income 475.52M 865.9M 2.14B 2.63B
Change In Cash -100.19M 126.59M 3.73M 80.06M
Effect Of Exchange Rate
Total Cash From Operating Activities 2.81B 2.92B 7.14B 5.24B
Depreciation 1.31B 1.4B 1.41B 1.45B
Change To Account Receivables 159.53M 307.45M 431.61M -317.78M
Other Cashflows From Financing Activities -1.31B -1.24B -931.81M -465.36M
Change To Netincome 1.22B 1.28B 1.42B 1.21B
Capital Expenditures -1.22B -770.71M -510.01M -533.96M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 747.91M 1.37B 3.34B 4.04B
Net Income 475.52M 865.9M 2.14B 2.63B
Selling General Administrative 9.8B 8.91B 7.9B 8.64B
Gross Profit 15.47B 14.5B 14.96B 17.46B
Ebit 1.79B 2.42B 4.09B 4.46B
Operating Income 1.79B 2.42B 4.09B 4.46B
Interest Expense -1.14B -1.17B -907.13M -514.25M
Income Tax Expense 272.39M 508.09M 1.19B 1.41B
Total Revenue 25.22B 24.22B 23.24B 27.25B
Cost Of Revenue 9.75B 9.71B 8.28B 9.79B
Total Other Income ExpenseNet -1.05B -1.05B -753.34M -418.63M
Net Income From Continuing Ops 475.52M 865.9M 2.14B 2.63B
Net Income Applicable To Common Shares 475.52M 865.9M 2.14B 2.63B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 18.73B 17.81B 15.06B 11.24B
Total Stockholder Equity 10.54B 11.18B 13.06B 15.25B
Other Current Liabilities 1.53B 1.49B 1.6B 1.58B
Total Assets 29.27B 29B 28.12B 26.5B
Common Stock 204.87M 204.87M 204.87M 204.87M
Other Current Assets 443.65M 305.96M 291.14M 542.76M
Retained Earnings 10.18B 10.86B 12.74B
Treasury Stock 147.72M 116.83M 116.83M 15.05B
Cash 220.41M 347M 350.74M 437.81M
Total Current Liabilities 5.08B 4.83B 4.84B 6.73B
Other Stockholder Equity 147.72M 116.83M 116.83M 15.05B
Property, Plant, and Equipment 23.41B 22.8B 21.89B 20.96B
Total Current Assets 4.56B 4.85B 4.85B 4.33B
Net Tangible Assets 9.92B 10.6B 12.46B 14.66B
Net Receivables 1.99B 1.79B 1.28B 1.38B
Accounts Payable 1.87B 1.76B 1.84B 2.31B


Insider Transactions

Here are the insider transactions of stock shares related to ORIENT CEMENT LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Central India Industries LtdAcquisition at price 1.54 per share.D2022-05-25Promoter309.29k
Shekhavati Investments & Traders LtdAcquisition at price 1.52 per share.D2022-05-25Promoter145k
Shekhavati Investments & Traders LtdAcquisition at price 1.58 per share.D2022-05-23Promoter200k
Birla (Nirmala)Sale at price 1.41 per share.D2021-03-12Promoter140k
Shekhavati Investments & Traders LtdAcquisition at price 1.41 per share.D2021-03-12Promoter40.87k
Ashok Investments Corporation LtdAcquisition at price 1.42 per share.D2021-03-12Promoter100k
Franklin Templeton Mutual Fund A/c Franklin IndiaD2020-01-08Promoter550k
Birla (Nirmala)D2017-04-11Promoter512k
Birla (Chandra Kant)D2017-04-11Non Executive Chairman256k
Birla (Amita)D2017-04-11Director (Non-Executive)128k
Universal Trading Company LtdD2017-04-11Promoter128k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORIENT CEMENT LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORIENT CEMENT LTD

Here is the result of two systematic investment strategies applied to ORIENT CEMENT LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORIENT CEMENT LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ORIENT CEMENT LTD:

ORIENT CEMENT LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.81% on the backtest period.

Performance at glance

Performance

34.81 %

Latent gain

895.4 ₹

Invested capital

2572.4 ₹

Annualized return

8.25 %
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Momentum strategy results on ORIENT CEMENT LTD

This is the result of two momentum investment strategies applied to ORIENT CEMENT LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORIENT CEMENT LTD

The following chart shows all the entries opened by the momentum investment system on ORIENT CEMENT LTD:

ORIENT CEMENT LTD momentum entries
  • The first momentum investment strategy would give 40.21% of return on ORIENT CEMENT LTD. That represents 1740.45₹ of latent gain with 4328.2₹ of employed capital.
  • The second momentum investment strategy would give 52.57% of return on ORIENT CEMENT LTD. That represents 1280.15₹ of latent gain with 2435.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.21 %

Latent gain

1740.45 ₹

Invested capital

4328.2 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

52.57 %

Latent gain

1280.15 ₹

Invested capital

2435.35 ₹

Annualized return

14.06 %

Momentum equity curve on ORIENT CEMENT LTD

The following chart shows the equity curve of the two momentum strategies applied to ORIENT CEMENT LTD:

ORIENT CEMENT LTD momentum equity

Note: the dividends potentially given by ORIENT CEMENT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIENT CEMENT LTD

The following chart shows the employed capital evolution of the two momentum strategies on ORIENT CEMENT LTD since the beginning:

ORIENT CEMENT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ORIENT CEMENT LTD

Buy the dip entry openings on ORIENT CEMENT LTD

ORIENT CEMENT LTD

The performance achieved by the robo-advisor on ORIENT CEMENT LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows ORIENT CEMENT LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORIENT CEMENT LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to ORIENT CEMENT LTD

The following chart shows the result of the investment strategy applied to ORIENT CEMENT LTD:

ORIENT CEMENT LTD

Note: the dividends potentially given by ORIENT CEMENT LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORIENT CEMENT LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORIENT CEMENT LTD:

ORIENT CEMENT LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORIENT CEMENT LTD

In this section, I will compare the three previous investment strategies applied to ORIENT CEMENT LTD.

Equity curve comparison on ORIENT CEMENT LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORIENT CEMENT LTD investment strategy comparison

Employed capital comparison on ORIENT CEMENT LTD

ORIENT CEMENT LTD investment comparison

Performance comparison on ORIENT CEMENT LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.81% 895.4₹ 2572.4₹ 8.25%
Momentum 1 quarter 40.21% 1740.45₹ 4328.2₹ 10.1%
Momentum 2 quarters 52.57% 1280.15₹ 2435.35₹ 14.06%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

8.25 %

Momentum 1Q

14.06 %

Momentum 2Q

14.06 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORIENT CEMENT LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ORIENT CEMENT LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORIENT CEMENT LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORIENT CEMENT LTD
Country India
City New Delhi
Address Birla Tower
Phone 91 11 4209 2100
Website orientcement.com
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker ORIENTCEM.XNSE
Market

ORIENT CEMENT LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown