Cash Flow - Orient Ceratech Ltd.
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ISIN No INE183W23014 52Wk High (Rs.) 65 BV (Rs.) 85.00 FV (Rs.) 102.00
Bookclosure 24/07/2025 52Wk Low (Rs.) 50 EPS (Rs.) 6.12 P/E (X) 10.12
Mkt Cap. (Rs. Cr.) 3,595.04 P/BV (X) 0.73 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Net Sales/Income from operations502.70524.89388.06413.63437.57
Total Income From Operations502.70524.89388.06413.63437.57
Provisions And Contingencies111.68243.613.270.000.00
Other Expenses10.9910.5110.7110.165.71
Total Expenses122.68254.1113.9810.165.71
      
P/L Before Other Inc. , Int., Excpt. Items & Tax380.02270.77374.08403.47431.86
Other Income2.032.172.112.202.76
P/L Before Interest, Excpt. Items & Tax382.05272.95376.19405.67434.62
Interest155.75131.4082.8283.5589.69
P/L Before Exceptional Items & Tax226.31141.55293.37322.12344.93
P/L Before Tax226.31141.55293.37322.12344.93
Tax0.010.000.000.000.00
P/L After Tax from Ordinary Activities226.29141.55293.37322.12344.93
Net Profit/Loss For the Period226.29141.55293.37322.12344.93
      
Equity Share Capital4913.934913.935427.685427.685427.68
EPS Before Extra Ordinary *     
Basic EPS (Rs.)4.692.945.516.056.48
EPS After Extra Ordinary *     
Basic EPS (Rs.) 4.692.945.510.000.00
      
PBITOE Margin (%)75.5951.5896.3997.5498.69
PBTE Margin (%)45.0126.9675.5977.8778.82
PBT Margin (%)45.0126.9675.5977.8778.82
PAT Margin (%)45.0126.9675.5977.8778.82