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Orient Ceratech Ltd (IN:ORIENTCER)
:ORIENTCER
India Market
ORIENTCER
Orient Ceratech Ltd
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Orient Ceratech Ltd (ORIENTCER) Ratios

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Orient Ceratech Ltd Ratios

IN:ORIENTCER's free cash flow for Q2 2025 was ₹0.39. For the 2025 fiscal year, IN:ORIENTCER's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.12 3.12 2.77 2.26 3.64
Quick Ratio
 1.54 1.54 1.41 1.23 2.29
Cash Ratio
 0.12 0.12 0.06 0.04 0.12
Solvency Ratio
 0.39 0.35 0.18 0.25 0.39
Operating Cash Flow Ratio
 0.46 0.59 0.25 -0.14 0.93
Short-Term Operating Cash Flow Coverage
 2.05 2.61 0.61 -0.34 4.80
Net Current Asset Value
₹ 1.34B₹ 1.34B₹ 1.02B₹ 1.01B₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.14 0.04
Debt-to-Equity Ratio
 0.13 0.13 0.25 0.21 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.20 0.17 0.05
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.11 0.05 0.02
Financial Leverage Ratio
 1.38 1.38 1.48 1.47 1.26
Debt Service Coverage Ratio
 2.15 1.97 0.75 0.77 2.37
Interest Coverage Ratio
 6.44 4.85 2.77 8.12 5.13
Debt to Market Cap
 0.08 0.10 0.19 0.10 0.03
Interest Debt Per Share
 3.73 3.74 6.51 5.04 1.50
Net Debt to EBITDA
 0.53 0.59 1.95 1.32 0.27
Profitability Margins
Gross Profit Margin
33.03%26.22%35.29%32.37%28.06%
EBIT Margin
9.72%8.27%6.04%8.67%7.09%
EBITDA Margin
14.08%12.75%10.47%13.00%11.05%
Operating Profit Margin
7.90%6.13%5.46%7.11%5.57%
Pretax Profit Margin
8.92%7.01%4.07%7.79%6.01%
Net Profit Margin
6.44%5.42%3.06%6.09%4.72%
Continuous Operations Profit Margin
6.93%5.42%3.06%6.09%4.72%
Net Income Per EBT
72.15%77.28%75.14%78.16%78.50%
EBT Per EBIT
112.89%114.24%74.60%109.58%107.78%
Return on Assets (ROA)
6.29%5.26%2.38%4.68%4.35%
Return on Equity (ROE)
8.94%7.24%3.51%6.90%5.46%
Return on Capital Employed (ROCE)
9.54%7.36%5.33%7.31%6.01%
Return on Invested Capital (ROIC)
7.03%5.40%3.62%5.01%4.57%
Return on Tangible Assets
6.29%5.26%2.38%4.68%4.35%
Earnings Yield
4.95%5.31%2.58%3.19%3.24%
Efficiency Ratios
Receivables Turnover
 5.27 5.25 4.06 3.94 4.11
Payables Turnover
 5.48 6.01 5.03 4.35 7.60
Inventory Turnover
 2.17 2.38 1.81 2.01 3.38
Fixed Asset Turnover
 2.52 2.51 1.85 1.84 1.99
Asset Turnover
 0.98 0.97 0.78 0.77 0.92
Working Capital Turnover Ratio
 2.54 2.53 2.32 2.46 2.56
Cash Conversion Cycle
 170.92 162.41 219.29 190.38 148.61
Days of Sales Outstanding
 69.21 69.59 89.94 92.69 88.78
Days of Inventory Outstanding
 168.27 153.57 201.88 181.62 107.88
Days of Payables Outstanding
 66.57 60.75 72.53 83.93 48.05
Operating Cycle
 237.49 223.16 291.82 274.31 196.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 3.89 1.76 -1.21 3.66
Free Cash Flow Per Share
 1.61 2.95 -0.34 -3.51 2.34
CapEx Per Share
 1.44 0.95 2.10 2.30 1.32
Free Cash Flow to Operating Cash Flow
 0.53 0.76 -0.19 2.90 0.64
Dividend Paid and CapEx Coverage Ratio
 1.80 3.24 0.75 -0.47 2.49
Capital Expenditure Coverage Ratio
 2.12 4.12 0.84 -0.53 2.77
Operating Cash Flow Coverage Ratio
 0.92 1.17 0.29 -0.25 2.98
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.06 -0.05 0.15
Free Cash Flow Yield
3.65%8.56%-1.07%-7.04%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.15 18.83 38.69 31.36 30.85
Price-to-Sales (P/S) Ratio
 1.30 1.02 1.18 1.91 1.45
Price-to-Book (P/B) Ratio
 1.75 1.36 1.36 2.16 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 27.38 11.69 -93.78 -14.20 15.68
Price-to-Operating Cash Flow Ratio
 14.46 8.85 18.25 -41.13 10.02
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.16 -0.81 0.93 0.28
Price-to-Fair Value
 1.75 1.36 1.36 2.16 1.68
Enterprise Value Multiple
 9.77 8.59 13.26 16.01 13.44
Enterprise Value
 5.58B 4.42B 4.50B 6.50B 4.47B
EV to EBITDA
 9.77 8.59 13.26 16.01 13.44
EV to Sales
 1.38 1.09 1.39 2.08 1.48
EV to Free Cash Flow
 28.95 12.55 -109.96 -15.48 16.00
EV to Operating Cash Flow
 15.29 9.50 21.39 -44.83 10.22
Tangible Book Value Per Share
 25.24 25.28 23.64 23.03 21.75
Shareholders’ Equity Per Share
 25.25 25.29 23.65 23.04 21.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.25 0.22 0.21
Revenue Per Share
 33.92 33.79 27.12 26.11 25.19
Net Income Per Share
 2.18 1.83 0.83 1.59 1.19
Tax Burden
 0.72 0.77 0.75 0.78 0.79
Interest Burden
 0.92 0.85 0.67 0.90 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.20 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 2.13 2.12 -0.76 3.08
Currency in INR