Orient Ceratech Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orient Ceratech Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹113Over the last 3 years, every ₹100 of reported profit came with ₹113 of operating cash.
Higher than 52% of Basic Materials companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 59% of Basic Materials companies in India.
Cash Locked Ratio
₹37For every ₹100 of sales, ₹37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹8Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.
Higher than 50% of Basic Materials companies in India.
Asset Productivity Ratio
+33% / +27%In 3 years sales changed by +33% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 75% of Basic Materials companies in India.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 54% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Orient Ceratech Limited owes ₹0.27 for every ₹1 it owns. Net profit rose 120% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
17.3Investors pay ₹17.3 for every ₹1 of Orient Ceratech Limited's yearly profit, lower than 60% of Basic Materials companies in India.
P/B ratio
1.61The share price is 1.61 times Orient Ceratech Limited's book value per share, lower than 56% of Basic Materials companies in India.
Market cap
₹486 CrThe total market value of all of Orient Ceratech Limited's shares at today's price (share price × number of shares), smaller than 76% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹302 CrWhat Orient Ceratech Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹25.25Net worth divided by the number of shares. The share price of ₹40.63 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
9.4%Orient Ceratech Limited earned 9.4% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.
Owes vs Owns
0.27×Orient Ceratech Limited owes ₹0.27 for every ₹1 it owns (low), lower than 68% of Basic Materials companies in India.
Dividend yield
0.83%Orient Ceratech Limited pays 0.83% of its share price as dividends a year, higher than 62% of dividend-paying Basic Materials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+120%Net profit rose 120% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
5.5%Orient Ceratech Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Orient Ceratech Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.9×Orient Ceratech Limited's operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net debtOrient Ceratech Limited had ₹32 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Orient Ceratech Limited's P/E ratio?
Investors pay ₹17.3 for every ₹1 of Orient Ceratech Limited's yearly profit, lower than 60% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Orient Ceratech Limited: ₹486 Cr ÷ ₹302 Cr (31 Mar 2026) = 1.6.
What is Orient Ceratech Limited's return on equity?
Orient Ceratech Limited earned 9.4% on its shareholders' money over the last year, lower than 55% of Basic Materials companies in India.
How much does Orient Ceratech Limited owe compared with what it owns?
Orient Ceratech Limited owes ₹0.27 for every ₹1 it owns (low), lower than 68% of Basic Materials companies in India.
Does Orient Ceratech Limited pay a dividend?
Yes. Orient Ceratech Limited pays 0.83% of its share price as dividends a year, higher than 62% of dividend-paying Basic Materials companies in India.
Is Orient Ceratech Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.