Orient Ceratech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Orient Ceratech şirketinin toplam hissedar öz sermayesi ₹2.8B ve toplam borcu ₹543.8M olup, bu da borç-öz sermaye oranını 19.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹4.0B ve ₹1.2B dir. Orient Ceratech 'in FAVÖK'ü ₹176.0M faiz karşılama oranı 4.2 dur. Şirketin ₹32.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.6%

Borç/özkaynak oranı

₹543.83m

Borç

Faiz karşılama oranı	4.2x
Nakit	₹32.25m
Eşitlik	₹2.77b
Toplam yükümlülükler	₹1.20b
Toplam varlıklar	₹3.97b

Son finansal sağlık güncellemeleri

Recent updates

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Dec 17

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Dec 17

Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 23

Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25

Sep 09

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%

Jul 05

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Jun 11

Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings

May 24

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Mar 18

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Feb 27

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Feb 08

A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)

Nov 08

Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital

Oct 13

Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25

Sep 04

A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)

Jul 07

Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation

Sep 20

Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15

Sep 08

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Aug 25

Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return

Feb 04

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Dec 03

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Jun 07

Returns On Capital Signal Tricky Times Ahead For Orient Abrasives (NSE:ORIENTABRA)

May 09

Is Orient Abrasives Limited (NSE:ORIENTABRA) A Smart Pick For Income Investors?

Mar 18

Orient Abrasives Limited's (NSE:ORIENTABRA) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Feb 25

The Trends At Orient Abrasives (NSE:ORIENTABRA) That You Should Know About

Feb 07

How Much Does Orient Abrasives' (NSE:ORIENTABRA) CEO Make?

Jan 20

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Jan 05

Are Orient Abrasives's (NSE:ORIENTABRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 21

There's A Lot To Like About Orient Abrasives' (NSE:ORIENTABRA) Upcoming ₹0.15 Dividend

Nov 20

The Returns At Orient Abrasives (NSE:ORIENTABRA) Provide Us With Signs Of What's To Come

Nov 09

Orient Abrasives Limited (NSE:ORIENTABRA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Oct 11

Have Insiders Been Buying Orient Abrasives Limited (NSE:ORIENTABRA) Shares?

Sep 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ORIENTCER 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹830.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ORIENTCER şirketinin kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹369.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ORIENTCER 'nin net borç/öz sermaye oranı ( 18.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ORIENTCER 'nin borç/öz sermaye oranı son 5 yılda 34.6% seviyesinden 19.6% seviyesine düştü.

Borç Kapsamı: ORIENTCER 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ORIENTCER 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/09 23:03
Gün Sonu Hisse Fiyatı	2025/01/09 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Orient Ceratech Limited 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Anil Burra	FirstCall Research

Orient Ceratech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

Recent updates

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Orient Ceratech's (NSE:ORIENTCER) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2025 earnings released: EPS: ₹0.15 (vs ₹0.44 in 2Q 2024)

Orient Ceratech Limited to Report Q2, 2025 Results on Nov 12, 2024

Orient Ceratech (NSE:ORIENTCER) Has Affirmed Its Dividend Of ₹0.25

Dividend of ₹0.25 announced

Orient Ceratech Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.24 (vs ₹0.35 in 1Q 2024)

Orient Ceratech Limited to Report Q1, 2025 Results on Aug 14, 2024

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 31%

Investor sentiment improves as stock rises 18%

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Additional Considerations Required While Assessing Orient Ceratech's (NSE:ORIENTCER) Strong Earnings

Full year 2024 earnings released: EPS: ₹1.59 (vs ₹1.19 in FY 2023)

Orient Ceratech Limited to Report Q4, 2024 Results on May 16, 2024

Orient Ceratech (NSE:ORIENTCER) Is Reinvesting At Lower Rates Of Return

Investor sentiment deteriorates as stock falls 17%

Subdued Growth No Barrier To Orient Ceratech Limited (NSE:ORIENTCER) With Shares Advancing 27%

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.21 in 3Q 2023)

We Ran A Stock Scan For Earnings Growth And Orient Ceratech (NSE:ORIENTCER) Passed With Ease

Orient Ceratech Limited to Report Q3, 2024 Results on Feb 13, 2024

Now 24% overvalued after recent price rise

Investor sentiment improves as stock rises 24%

A Look At The Intrinsic Value Of Orient Ceratech Limited (NSE:ORIENTCER)

Second quarter 2024 earnings released: EPS: ₹0.44 (vs ₹0.17 in 2Q 2023)

Orient Ceratech Limited to Report Q2, 2024 Results on Nov 03, 2023

Investor sentiment improves as stock rises 17%

Orient Ceratech (NSE:ORIENTCER) Could Be Struggling To Allocate Capital

Non-Executive Independent Director recently bought ₹389k worth of stock

Upcoming dividend of ₹0.25 per share at 0.7% yield

Orient Ceratech (NSE:ORIENTCER) Has Announced That It Will Be Increasing Its Dividend To ₹0.25

Orient Ceratech Limited, Annual General Meeting, Sep 25, 2023

First quarter 2024 earnings released: EPS: ₹0.35 (vs ₹0.32 in 1Q 2023)

Orient Abrasives Limited, Annual General Meeting, Aug 17, 2023

Orient Abrasives Limited to Report Q1, 2022 Results on Aug 03, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 28%

A Look At The Fair Value Of Orient Abrasives Limited (NSE:ORIENTABRA)

Full year 2023 earnings released: EPS: ₹1.19 (vs ₹0.57 in FY 2022)

Orient Abrasives Limited to Report Q4, 2023 Results on May 22, 2023

Less than half of directors are independent

Third quarter 2023 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2022)

Orient Abrasives Limited to Report Q3, 2023 Results on Feb 03, 2023

Orient Abrasives Limited to Report Q2, 2023 Results on Nov 09, 2022

Orient Abrasives Limited to Report Q2, 2023 Results on Nov 09, 2022

Orient Abrasives Limited Approves Dividend for the Financial Year Ended 31st March, 2022

Orient Abrasives Limited Provides Status of Operations At the Plant of the Company Situated At Porbandar

Shareholders Will Probably Not Have Any Issues With Orient Abrasives Limited's (NSE:ORIENTABRA) CEO Compensation

Upcoming dividend of ₹0.15 per share

Orient Abrasives (NSE:ORIENTABRA) Has Announced A Dividend Of ₹0.15

Orient Abrasives Limited Proposes Dividend for the Financial Year Ended March 31, 2022, Payable After September 26, 2022

Orient Abrasives Limited, Annual General Meeting, Sep 26, 2022

Orient Abrasives (NSE:ORIENTABRA) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: ₹0.32 (vs ₹0.19 in 1Q 2022)

Orient Abrasives Limited to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings released: EPS: ₹0.57 (vs ₹0.95 in FY 2021)

Orient Abrasives Limited Recommends Dividend for the Year Ended 31 March, 2022

Orient Abrasives Limited Recommends Dividend for the Year Ended 31 March, 2022

Orient Abrasives Limited to Report Q4, 2022 Final Results on May 24, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Orient Abrasives (NSE:ORIENTABRA) Is Reinvesting At Lower Rates Of Return

Is Orient Abrasives (NSE:ORIENTABRA) A Risky Investment?

Second quarter 2022 earnings released: EPS ₹0.12 (vs ₹0.19 in 2Q 2021)

Orient Abrasives Limited Updates on Its Operations of the Plant At Porbandar

Investor sentiment improved over the past week

Does Orient Abrasives (NSE:ORIENTABRA) Have A Healthy Balance Sheet?

Orient Abrasives Limited (BSE:504879) agreed to acquire Orient Advanced Materials Private Limited from Manan Shah and Chetan Shah for INR 0.1 million.