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Here is the latest financial fact sheet of OCL IRON & STEEL. For more details, see the OCL IRON & STEEL quarterly results and OCL IRON & STEEL share price. For a sector overview, read our steel sector report.
1 Day | % | 0.5 |
No. of shares | m | 145.31 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.1/1.7 |
No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
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OCL IRON & STEEL EQUITY SHARE DATA | |||||||
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High | Rs | 40 | 41 | 14 | 7 | 4 | |
Low | Rs | 16 | 8 | 4 | 3 | 2 | |
Sales per share (Unadj.) | Rs | 77.8 | 25.0 | 18.1 | 30.9 | 35.1 | |
Earnings per share (Unadj.) | Rs | -6.9 | -15.8 | -15.5 | -19.0 | -12.2 | |
Diluted earnings per share | Rs | -6.4 | -14.6 | -14.3 | -17.5 | -11.2 | |
Cash flow per share (Unadj.) | Rs | -2.3 | -9.0 | -7.8 | -12.2 | -5.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.0 | 15.2 | 0.6 | -10.3 | -22.5 | |
Adj. book value per share | Rs | 35.1 | 14.0 | 0.5 | -9.5 | -20.7 | |
Shares outstanding (eoy) | m | 134.14 | 134.14 | 134.14 | 134.14 | 134.14 | |
Price / Sales ratio | x | 0.4 | 1.0 | 0.5 | 0.2 | 0.1 | |
Avg P/E ratio | x | -4.1 | -1.5 | -0.6 | -0.3 | -0.3 | |
P/CF ratio (eoy) | x | -12.3 | -2.7 | -1.2 | -0.4 | -0.6 | |
Price / Book Value ratio | x | 0.7 | 1.6 | 16.5 | -0.5 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,779 | 3,243 | 1,248 | 652 | 415 | |
Total wages/salary | Rs m | 234 | 231 | 233 | 218 | 212 |
OCL IRON & STEEL INCOME DATA | |||||||
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Net Sales | Rs m | 10,438 | 3,360 | 2,429 | 4,145 | 4,711 | |
Other income | Rs m | 104 | 78 | 40 | 46 | 14 | |
Total revenues | Rs m | 10,542 | 3,438 | 2,469 | 4,190 | 4,725 | |
Gross profit | Rs m | 539 | -240 | -890 | -802 | 489 | |
Depreciation | Rs m | 619 | 917 | 1,026 | 907 | 915 | |
Interest | Rs m | 1,345 | 1,855 | 1,413 | 1,578 | 2,151 | |
Profit before tax | Rs m | -1,321 | -2,933 | -3,289 | -3,241 | -2,563 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -393 | -816 | -1,212 | -693 | -930 | |
Profit after tax | Rs m | -927 | -2,118 | -2,077 | -2,549 | -1,633 | |
Gross profit margin | % | 5.2 | -7.1 | -36.6 | -19.3 | 10.4 | |
Effective tax rate | % | 29.8 | 27.8 | 36.9 | 21.4 | 36.3 | |
Net profit margin | % | -8.9 | -63.0 | -85.5 | -61.5 | -34.7 |
OCL IRON & STEEL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,541 | 1,783 | 1,649 | 1,025 | 1,754 | |
Current liabilities | Rs m | 4,747 | 6,906 | 14,823 | 16,003 | 18,303 | |
Net working cap to sales | % | -11.5 | -152.5 | -542.3 | -361.4 | -351.3 | |
Current ratio | x | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 43 | 75 | 101 | 378 | 332 | |
Debtors Days | Days | 112 | 198 | 333 | 153 | 78 | |
Net fixed assets | Rs m | 21,566 | 20,689 | 19,491 | 19,576 | 18,738 | |
Share capital | Rs m | 664 | 134 | 134 | 134 | 134 | |
"Free" reserves | Rs m | 4,431 | 1,903 | -58 | -1,515 | -3,148 | |
Net worth | Rs m | 5,095 | 2,037 | 76 | -1,381 | -3,014 | |
Long term debt | Rs m | 10,128 | 8,328 | 1,393 | 1,562 | 1,760 | |
Total assets | Rs m | 25,107 | 22,472 | 21,140 | 20,602 | 20,492 | |
Interest coverage | x | 0 | -0.6 | -1.3 | -1.1 | -0.2 | |
Debt to equity ratio | x | 2.0 | 4.1 | 18.4 | -1.1 | -0.6 | |
Sales to assets ratio | x | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | |
Return on assets | % | 1.7 | -1.2 | -3.1 | -4.7 | 2.5 | |
Return on equity | % | -18.2 | -104.0 | -2,743.2 | 184.6 | 54.2 | |
Return on capital | % | 0.2 | -10.4 | -127.7 | -920.6 | 32.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 1 | 1 | 1 | 2 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 167 | 91 | 51 | 1 | 2 | |
Net fx | Rs m | -167 | -91 | -51 | -1 | -2 |
OCL IRON & STEEL CASH FLOW | |||||||
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From Operations | Rs m | 6,382 | 687 | 724 | 136 | 579 | |
From Investments | Rs m | -913 | 301 | -57 | 14 | -66 | |
From Financial Activity | Rs m | -5,572 | -1,851 | -710 | -272 | -362 | |
Net Cashflow | Rs m | -103 | -863 | -44 | -122 | 152 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Sanjay Tiku | COMP SEC: Anuja Jain | YEAR OF INC: 2006 | BSE CODE: 533008 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.