Orient Ceratech Limited (ORIENTCER) - Net Assets
Based on the latest financial reports, Orient Ceratech Limited (ORIENTCER) has net assets worth Rs2.92 Billion INR (≈ $31.58 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs4.12 Billion ≈ $44.59 Million USD) and total liabilities (Rs1.20 Billion ≈ $13.01 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ORIENTCER tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.92 Billion |
| % of Total Assets | 70.81% |
| Annual Growth Rate | 3.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.59 |
Orient Ceratech Limited - Net Assets Trend (2021–2025)
This chart illustrates how Orient Ceratech Limited's net assets have evolved over time, based on quarterly financial data. See ORIENTCER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Orient Ceratech Limited (2021–2025)
The table below shows the annual net assets of Orient Ceratech Limited from 2021 to 2025. For live valuation and market cap data, see Orient Ceratech Limited (ORIENTCER) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.83 Billion ≈ $30.60 Million |
+2.65% |
| 2024-03-31 | Rs2.76 Billion ≈ $29.81 Million |
+5.91% |
| 2023-03-31 | Rs2.60 Billion ≈ $28.15 Million |
+5.17% |
| 2022-03-31 | Rs2.48 Billion ≈ $26.77 Million |
+2.20% |
| 2021-03-31 | Rs2.42 Billion ≈ $26.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Orient Ceratech Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 174148600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.74 Billion | 61.54% |
| Common Stock | Rs119.65 Million | 4.23% |
| Other Components | Rs968.56 Million | 34.23% |
| Total Equity | Rs2.83 Billion | 100.00% |
Orient Ceratech Limited Competitors by Market Cap
The table below lists competitors of Orient Ceratech Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Omax Autos Limited
NSE:OMAXAUTO
|
$51.88 Million |
|
Solytech Enterprise Corp
TW:1471
|
$51.89 Million |
|
TH International Limited
NASDAQ:THCH
|
$51.90 Million |
|
Mercury Corporation
KQ:100590
|
$51.95 Million |
|
Star Media Group Bhd
KLSE:6084
|
$51.86 Million |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
$51.85 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
$51.84 Million |
|
Yuhan Corp Preferred
KO:000105
|
$51.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orient Ceratech Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,756,773,000 to 2,829,695,000, a change of 72,922,000 (2.6%).
- Net income of 99,259,000 contributed positively to equity growth.
- Dividend payments of 30,782,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs99.26 Million | +3.51% |
| Dividends Paid | Rs30.78 Million | -1.09% |
| Other Changes | Rs4.45 Million | +0.16% |
| Total Change | Rs- | 2.65% |
Book Value vs Market Value Analysis
This analysis compares Orient Ceratech Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.98x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | Rs20.24 | Rs40.09 | x |
| 2022-03-31 | Rs20.68 | Rs40.09 | x |
| 2023-03-31 | Rs21.76 | Rs40.09 | x |
| 2024-03-31 | Rs23.04 | Rs40.09 | x |
| 2025-03-31 | Rs23.65 | Rs40.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orient Ceratech Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.06%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.48x
- Recent ROE (3.51%) is below the historical average (4.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.69% | 3.76% | 0.89x | 1.40x | Rs-128.49 Million |
| 2022 | 2.77% | 2.58% | 0.78x | 1.38x | Rs-178.90 Million |
| 2023 | 5.46% | 4.72% | 0.92x | 1.26x | Rs-118.17 Million |
| 2024 | 6.90% | 6.09% | 0.77x | 1.47x | Rs-85.50 Million |
| 2025 | 3.51% | 3.06% | 0.78x | 1.48x | Rs-183.71 Million |
Industry Comparison
This section compares Orient Ceratech Limited's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,415,309,840
- Average return on equity (ROE) among peers: 15.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orient Ceratech Limited (ORIENTCER) | Rs2.92 Billion | 4.69% | 0.41x | $51.87 Million |
| Aarti Industries Limited (AARTIIND) | $3.75 Billion | 25.25% | 1.91x | $1.91 Billion |
| Aarti Surfactants Limited (AARTISURF) | $1.36 Billion | 4.04% | 1.96x | $35.50 Million |
| ABM International Limited (ABMINTLLTD) | $148.54 Million | -22.96% | 1.64x | $4.23 Million |
| Advanced Enzyme Technologies Limited (ADVENZYMES) | $8.67 Billion | 14.91% | 0.13x | $452.18 Million |
| Aether Industries Limited (AETHER) | $3.87 Billion | 28.16% | 0.99x | $1.66 Billion |
| Akzo Nobel India Limited (AKZOINDIA) | $8.48 Billion | 17.72% | 1.40x | $1.60 Billion |
| Alkali Metals Limited (ALKALI) | $293.96 Million | 25.87% | 0.91x | $9.63 Million |
| Alkyl Amines Chemicals Limited (ALKYLAMINE) | $11.69 Billion | 19.56% | 0.36x | $990.72 Million |
| Ami Organics Limited (AMIORG) | $822.19 Million | 28.33% | 1.59x | $1.18 Billion |
| Anupam Rasayan India Limited (ANURAS) | $5.07 Billion | 9.71% | 1.61x | $1.58 Billion |
About Orient Ceratech Limited
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite… Read more