Orient Bell Ltd
Orient Bell Limited has a liquidity position characterized by a current ratio of 1.55, indicating moderate short-term liquidity [doc:HA-latest]. The company's debt-to-equity ratio is 0.15, suggesting a relatively low reliance on debt financing [doc:HA-latest]. The company's free cash flow of ₹181.82 million indicates positive cash generation after capital expenditures [doc:HA-latest]. In terms of profitability, Orient Bell Limited's return on equity is 0.9%, and its return on assets is 0.54%, both of which are below the industry median for the Construction Supplies & Fixtures sector [doc:HA-latest]. The company's operating income of ₹74.75 million and net income of ₹28.42 million reflect a narrow margin structure, which is typical for the industry but suggests limited room for error in cost control [doc:HA-latest]. The company's revenue is derived from a single business segment focused on ceramic and floor tiles, with no disclosed geographic diversification beyond India [doc:HA-latest]. This concentration in a single product line and domestic market increases exposure to local economic cycles and demand fluctuations in the construction sector [doc:HA-latest]. Looking ahead, the company's revenue is expected to grow, supported by its position in the construction materials market. However, the growth trajectory is contingent on macroeconomic conditions and the pace of infrastructure development in India [doc:HA-latest]. The company's capital expenditures of ₹64.53 million indicate ongoing investment in production capacity, which could support future revenue expansion [doc:HA-latest]. The risk assessment for Orient Bell Limited highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to fund operations without external financing [doc:HA-latest]. The company has not disclosed any imminent dilution events, and its shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. Recent events for Orient Bell Limited include the continued expansion of its product portfolio, including germ-free and anti-static tiles, which are positioned to meet evolving consumer preferences in the construction materials market [doc:HA-latest]. The company has not disclosed any material regulatory or legal challenges in the latest financial period [doc:HA-latest].
Business. Orient Bell Limited is engaged in the manufacturing, trading, and selling of ceramic and floor tiles, including germ-free, cool, and anti-static tiles, with revenue of ₹6,697.66 million in the latest period [doc:HA-latest].
Classification. Orient Bell Limited is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a confidence level of 0.92 [doc:verified market data].
- Orient Bell Limited operates in the Construction Supplies & Fixtures industry with a focus on ceramic and floor tiles.
- The company's liquidity position is moderate, with a current ratio of 1.55 and a debt-to-equity ratio of 0.15.
- Profitability metrics, including return on equity and return on assets, are below industry medians, indicating limited returns on invested capital.
- The company's revenue is concentrated in a single product line and domestic market, increasing exposure to local economic cycles.
- The company's growth is contingent on macroeconomic conditions and infrastructure development in India.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with no imminent dilution events disclosed.
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- Net cash is negative after subtracting total debt.