Orient Financial Statements From 2010 to 2024

ORIENTCEM   330.25  6.30  1.94%   
Orient Cement financial statements provide useful quarterly and yearly information to potential Orient Cement Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orient Cement financial statements helps investors assess Orient Cement's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orient Cement's valuation are summarized below:
Gross Profit
16.8 B
Profit Margin
0.0529
Market Capitalization
67.7 B
Enterprise Value Revenue
2.4105
Revenue
28.8 B
We have found eighty-four available trending fundamental ratios for Orient Cement Limited, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Orient Cement's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Orient Cement Total Revenue

23.98 Billion

Check Orient Cement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orient Cement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 324.5 M or Selling General Administrative of 2 B, as well as many indicators such as . Orient financial statements analysis is a perfect complement when working with Orient Cement Valuation or Volatility modules.
  
This module can also supplement various Orient Cement Technical models . Check out the analysis of Orient Cement Correlation against competitors.

Orient Cement Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.3 B28.6 B22.5 B
Slightly volatile
Other Current Liabilities2.1 B2.6 B1.8 B
Slightly volatile
Total Current Liabilities5.3 B5.9 B4.6 B
Slightly volatile
Accounts Payable1.8 B2.3 B1.5 B
Slightly volatile
Cash436.4 M764.4 M372.9 M
Slightly volatile
Non Current Assets Total21.6 B21.7 B18.4 B
Slightly volatile
Cash And Short Term Investments633.7 M764.4 M541.6 M
Slightly volatile
Common Stock Shares Outstanding208.1 M204.9 M177.9 M
Slightly volatile
Liabilities And Stockholders Equity26.3 B28.6 B22.5 B
Slightly volatile
Total Liabilities14.5 B11.1 B12.4 B
Slightly volatile
Total Current Assets4.7 B6.9 BB
Slightly volatile
Common Stock208.1 M235.6 M179.9 M
Slightly volatile
Short and Long Term Debt Total1.6 B1.7 B6.8 B
Very volatile
Property Plant And Equipment Net22.2 B20.6 B18.8 B
Slightly volatile
Current Deferred Revenue354.1 M372.8 M1.1 B
Pretty Stable
Net Receivables1.5 B2.2 B1.4 B
Slightly volatile
Short Term Investments7.4 M7.8 M160.6 M
Pretty Stable
Non Current Liabilities Total7.2 B5.2 BB
Pretty Stable
InventoryB3.4 B1.7 B
Slightly volatile
Other Current Assets663.7 M440.6 M728.9 M
Very volatile
Short Term Debt594.9 M626.2 M1.2 B
Very volatile
Intangible Assets557.6 M531 M202.9 M
Pretty Stable
Other LiabilitiesB3.4 BB
Slightly volatile
Net Tangible Assets11.5 B16.9 B10.8 B
Slightly volatile
Other Assets265.3 M279.2 M932.4 M
Slightly volatile
Long Term Debt669.9 M705.2 M5.6 B
Very volatile
Deferred Long Term Liabilities915.6 M1.1 B892 M
Slightly volatile
Short and Long Term Debt971.1 M590.2 M1.6 B
Slightly volatile
Property Plant Equipment23.3 B24 B19.4 B
Slightly volatile
Long Term Debt Total871 M916.9 M8.9 B
Slightly volatile
Net Invested Capital16.9 B18.7 B21.9 B
Slightly volatile
Long Term Investments165.5 M186.2 M202.8 M
Slightly volatile
Capital Stock163.9 M184.4 M200.8 M
Slightly volatile
Capital Lease Obligations421 M400.9 M87.4 M
Slightly volatile
Property Plant And Equipment Gross20.9 B20.6 B27.7 B
Slightly volatile
Good Will475.4 M534.9 M582.4 M
Slightly volatile
Non Current Liabilities Other226.7 M274.5 M286.7 M
Slightly volatile

Orient Cement Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeB1.9 B394 M
Slightly volatile
Other Operating Expenses19.4 B25.1 B16.6 B
Slightly volatile
Total Operating Expenses10.8 B10.8 B9.2 B
Slightly volatile
Selling And Marketing Expenses6.7 B8.9 B5.9 B
Slightly volatile
Total Revenue24 B31.9 B21 B
Slightly volatile
Gross Profit15.4 B26.4 B13.4 B
Slightly volatile
Cost Of Revenue8.6 B5.5 B7.7 B
Pretty Stable
Interest Income10.4 M11 M639.2 M
Pretty Stable
Research Development1.3 M1.3 M21.2 M
Slightly volatile
Reconciled Depreciation1.5 B1.5 B1.3 B
Slightly volatile

Orient Cement Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow453.8 M701.2 M388.1 M
Slightly volatile
End Period Cash Flow518.5 M770.5 M443.1 M
Slightly volatile
Depreciation1.2 B1.5 B1.1 B
Slightly volatile
Other Cashflows From Investing Activities123.3 M117.5 M55.4 M
Slightly volatile
Change To Netincome977.5 M1.4 B786.9 M
Slightly volatile

Orient Fundamental Market Drivers

Cash And Short Term Investments764.4 M

About Orient Cement Financial Statements

Orient Cement stakeholders use historical fundamental indicators, such as Orient Cement's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orient Cement investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orient Cement's assets and liabilities are reflected in the revenues and expenses on Orient Cement's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orient Cement Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue372.8 M354.1 M
Total Revenue31.9 B24 B
Cost Of Revenue5.5 B8.6 B

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Other Information on Investing in Orient Stock

Orient Cement financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Cement security.