ORIENT CEMENT LTD (ORIENTCEM.NS) Financials
ORIENTCEM.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 28.6 billion | 11.1 billion |
| 2023-12-31 | ? | ? |
| 2023-09-30 | 28.0 billion | 11.6 billion |
| 2023-06-30 | ? | ? |
ORIENTCEM.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 753.0 million | ? |
| 2023-09-30 | 742.7 million | ? |
| 2023-06-30 | 734.9 million | ? |
ORIENTCEM.NS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 682.0 million |
| 2023-12-31 | 449.9 million |
| 2023-09-30 | 246.3 million |
| 2023-06-30 | 370.3 million |
ORIENTCEM.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 770.5 million | - | 400.9 million |
| 2023-12-31 | 120.6 million | - | - |
| 2023-09-30 | 214.9 million | 866.5 million | 59.8 million |
| 2023-06-30 | 694.4 million | - | - |
ORIENTCEM.NS Shares Outstanding
ORIENTCEM.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 939.4 million | 2.4 billion |
| 2023-12-31 | - | - | 2.0 billion | 2.0 billion |
| 2023-09-30 | 372.6 million | - | 2.4 billion | 1.9 billion |
| 2023-06-30 | - | - | 2.7 billion | 2.2 billion |
ORIENTCEM.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 8.9 billion | 4.4 billion |
| 2023-12-31 | 7.5 billion | 1.1 billion |
| 2023-09-30 | 7.2 billion | 949.3 million |
| 2023-06-30 | 8.3 billion | 1.2 billion |
ORIENTCEM.NS
Price: ₹213.55
Dividend Yield: 0.79%
Forward Dividend Yield: 0.70%
Payout Ratio: 17.67%
Dividend Per Share: 1.50 INR
Earnings Per Share: 8.52 INR
P/E Ratio: 31.06
Exchange: NSI
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 46.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%