ORIENT CEMENT

Established in 1979, Orient Cement was formerly, a part of Orient Paper &
Industries. It was demerged in the year 2012 and since then, it has emerged as
one of the fastest growing and leading cement manufacturers in India. Orient
Cement began cement production in the year 1982 at Devapur in Adilabad
District, Telangana. In 1997, a split-grinding unit was added at Nashirabad in
Jalgaon, Maharashtra. In 2015, Orient Cement started commercial production
at its integrated cement plant located at Chittapur, Gulbarga, Karnataka. With
a total capacity of 8 MTPA, they serve Maharashtra, Telangana, Andhra
Pradesh, Karnataka and parts of Madhya Pradesh, Tamil Nadu, Kerala, Gujarat
and Chhattisgarh.
The product mix includes Pozzolana Portland Cement (PPC) & Ordinary
Portland Cement (OPC) marketed under the brand name of Birla.A1 – Birla.A1
Premium Cement and recently launched Birla.A1 Strong Crete.
Orient Cement stands for strength and trust, and has established a reputation
for the same with the use of only high-grade raw materials. The products are
suitable for all types of industrial, residential and commercial constructions.

VISION AND MISSION:

VISION:
What does our Vision Statement “Build Sustainably to be a Valued Partner in
Progress” mean?
“Build”
Build for us means a lot more beyond building homes, structures and
manufacturing capacities. Build a robust long-term profitable
business; Build careers; Build everlasting and beneficial relationships with all
stakeholders; Build safe and sustainable ecosystems for future
generations; Build a legacy of lasting values and a reputation of ethical and
socially enriching organization.
“SUSTAINABLY”
Sustainable on all counts All value creations built on strong foundations with a
view to being long lasting Sustainability of structures, business, environment
and ecology, society, health, safety, relationships etc. Emphasis on the long-
term beyond just the short-term.
“VALUED PARTNER IN PROGRESS”
Inculcate true partnerships beyond transactional relationships. Be the first
choice as partner in achieving mutual progress with everyone we deal with;
our colleagues, our customers, our channel partners, our vendors, our service-
providers, our shareholders, Governments and our neighboring communities.
Be the preferred choice in every decision by our partners based on the proven
track record of value addition.

SWOT ANALYSIS OF ORIENT CEMENT:

STRENGHTS:
1. Strong brand recognition.
2. Brands catering to different customers segments within construction-
raw material segment.
3. Talent management
4. Track record of innovation
5. First mover advantage
6. Success of new product mix
WEAKNESSESS:
1. Business model imitated by the competitors.
2. Declining market share.
3. High turnover of employees
4. Low investments into orient cement ltd customer oriented services.
OPPORTUNITIES:
1. Lowering of the cost of new product launches.
2. Local collaboration
3. Increasing customer base in lower segments.
4. Customer preferences are fast changing.
5. Opportunities in online space
THREATS:
1. Changing political environment.
2. Commoditization of the product segment.
3. Changing demographics.
4. Trade relation between US AND CHINA.
5. Shortage of skilled human resources.

Stock Data:
SCRIP NAME ORIENT
CHANDRAKANT
CHAIRMAN
BIRLA
MARKET CAP. (In Cr) 2307.85
DIVIDEND (%) 75
FACE VALUE 1.00
BOOK VALUE(₹) 51.42
VWAP (20-05-19) 113.61
RETURNS(6 MONTHS) 33.31%
52 WEEK LOW/HIGH 62.15/139.45
STOCK P/E 48.56
PRICE/BOOK 2.19
PROMOTER'S HOLDINGS 37.37%

SHAREHOLDING PATTERN:
HOLDERS NAME No. of Shares % of Holdings
Promoters 76549922 37.37
Foreign Institutions 15162091 7.40
Financial Institutions 9031283 4.41
NBFC And Mutual funds 46966219 22.93
General Public 22273676 10.87
Others 34885569 17.03
Central government 0 0

FUNDAMENTAL ANALYSIS:
Particulars FY 16 – 17 FY 17 - 18 CHANGE %
REVENUE FROM 1887.03 2242.57
OPERATIONS(CRORES
)
EPS -1.57 2.16
BOOK VALUE PER 48.19 49.89
SHARE
PBDIT MARGIN (%) 10.15 14.64
DEBT EQUITY RATIO 1.30 1.24
CURRENT RATIO 0.74 0.72
RETURN ON EQUITY -3.25 4.32
(%)
RETURN ON CAPITAL -1.39 1.92
EMPLOYED (%)

I. SAIL:

Steel Authority of India Limited (SAIL) is the largest steel-making company in

India and one of the seven Maharatna’s of the country’s Central Public Sector
Enterprises.
SAIL produces iron and steel at five integrated plants and three special steel
plants, located principally in the eastern and central regions of India and
situated close to domestic sources of raw materials. SAIL manufactures and
sells a broad range of steel products.

VISION AND MISSION:

VISION:
The vision of SAIL is as follows: "To be a respected world class corporation and
the leader in Indian steel business in quality, productivity, profitability and
customer satisfaction"
SWOT ANALYSIS OF SAIL:
STRENGTHS
1. Strong employee workforce with over 130,000 employees
2. Technical & managerial expertise in the industry
3. Strong raw material supply chain management
4. Strong financial resources owing to being a Govt enterprise
5. It has an annual production of over 13million tonnes
6. Partnerships with NTPC, Bokaro Steel etc. has strengthened its market
position
WEAKNESSES
1. Govt and political intervention affects operational efficiency
2. Higher profit margins are not allowed
OPPORTUNITIES
1. Expansion & growth
2. Globalization with tie-ups with international players
3. Mergers & Acquisitions
THREATS
1.Change in Government policies & economy trend
2. Emerging & existing private sector players
3. Technological developments in outside world.

Stock Data:
SCRIP NAME SAIL
CHAIRMAN ANIL KUMAR
 MARKET CAP. (In Cr) 20900.46
DIVIDEND (%) 0
FACE VALUE 10
BOOK VALUE (₹) 89.45
VWAP (20-05-19) 51.5
RETURNS (6 MONTHS) -16.36
52 WEEK LOW/HIGH 44/91.1
STOCK P/E 8.27
PRICE/BOOK 0.59
PROMOTER'S HOLDINGS 75

SHAREHOLDING PATTERN:
HOLDERS NAME No. of Shares % of Holdings
Promoters 3097767449 75.00
Foreign Institutions 169385488 4.10
Financial Institutions 489546154 11.85
NBFC And Mutual funds 125978984 3.05
General Public 165196124 4.00
Others 80572928 1.95
Central government 1961727 0.05
Foreign promoters 0.00 0.00

FUNDAMENTAL ANALYSIS:
Particulars FY 16 – 17 FY 17 - 18 CHANGE %
REVENUE FROM
OPERATIONS(CRORES
)
EPS
BOOK VALUE PER
SHARE
PBDIT MARGIN (%)
DEBT EQUITY RATIO
CURRENT RATIO
RETURN ON EQUITY
(%)
RETURN ON CAPITAL
EMPLOYED (%)
TECHNICAL ANALYSIS:
3 MONTHS CANDLESTICK CHART OF SAIL:

1 YEAR CANDLESTICK CHART OF SAIL:

5 YEAR CANDLESTICK CHART OF SAIL: