OCL IRON & STEEL | UMIYA TUBES | OCL IRON & STEEL/ UMIYA TUBES |
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P/E (TTM) | x | -0.1 | -1.1 | - | View Chart |
P/BV | x | - | 0.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL UMIYA TUBES |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
UMIYA TUBES Mar-23 |
OCL IRON & STEEL/ UMIYA TUBES |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 11 | 42.3% | |
Low | Rs | 2 | 6 | 30.9% | |
Sales per share (Unadj.) | Rs | 35.1 | 7.2 | 488.0% | |
Earnings per share (Unadj.) | Rs | -12.2 | -4.1 | 298.5% | |
Cash flow per share (Unadj.) | Rs | -5.4 | -3.7 | 143.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 13.0 | -172.9% | |
Shares outstanding (eoy) | m | 134.14 | 10.01 | 1,340.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 1.1 | 7.9% | |
Avg P/E ratio | x | -0.3 | -2.0 | 12.8% | |
P/CF ratio (eoy) | x | -0.6 | -2.2 | 26.8% | |
Price / Book Value ratio | x | -0.1 | 0.6 | -22.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 81 | 513.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 4 | 6,064.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,711 | 72 | 6,539.9% | |
Other income | Rs m | 14 | 0 | 9,486.7% | |
Total revenues | Rs m | 4,725 | 72 | 6,546.0% | |
Gross profit | Rs m | 489 | -31 | -1,562.6% | |
Depreciation | Rs m | 915 | 3 | 26,764.3% | |
Interest | Rs m | 2,151 | 6 | 33,450.1% | |
Profit before tax | Rs m | -2,563 | -41 | 6,256.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 0 | 664,128.6% | |
Profit after tax | Rs m | -1,633 | -41 | 4,000.4% | |
Gross profit margin | % | 10.4 | -43.4 | -23.9% | |
Effective tax rate | % | 36.3 | 0.3 | 10,392.8% | |
Net profit margin | % | -34.7 | -56.7 | 61.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 190 | 922.4% | |
Current liabilities | Rs m | 18,303 | 86 | 21,277.8% | |
Net working cap to sales | % | -351.3 | 144.6 | -243.0% | |
Current ratio | x | 0.1 | 2.2 | 4.3% | |
Inventory Days | Days | 332 | 79 | 421.8% | |
Debtors Days | Days | 78 | 4,847 | 1.6% | |
Net fixed assets | Rs m | 18,738 | 57 | 32,689.4% | |
Share capital | Rs m | 134 | 100 | 134.0% | |
"Free" reserves | Rs m | -3,148 | 30 | -10,497.4% | |
Net worth | Rs m | -3,014 | 130 | -2,317.4% | |
Long term debt | Rs m | 1,760 | 13 | 13,987.5% | |
Total assets | Rs m | 20,492 | 247 | 8,280.1% | |
Interest coverage | x | -0.2 | -5.4 | 3.6% | |
Debt to equity ratio | x | -0.6 | 0.1 | -603.6% | |
Sales to assets ratio | x | 0.2 | 0.3 | 79.0% | |
Return on assets | % | 2.5 | -13.9 | -18.2% | |
Return on equity | % | 54.2 | -31.4 | -172.6% | |
Return on capital | % | 32.9 | -24.2 | -135.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 579 | -56 | -1,040.1% | |
From Investments | Rs m | -66 | 37 | -180.3% | |
From Financial Activity | Rs m | -362 | 25 | -1,431.5% | |
Net Cashflow | Rs m | 152 | 6 | 2,428.8% |
Indian Promoters | % | 35.4 | 50.0 | 70.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 0.0 | - | |
FIIs | % | 1.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 50.0 | 129.1% | |
Shareholders | 12,467 | 1,934 | 644.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare OCL IRON & STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES JINDAL STAINLESS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | OCL IRON & STEEL | UMIYA TUBES | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -1.90% | 0.40% |
1-Month | -1.03% | 21.08% | 8.13% |
1-Year | -35.02% | -0.15% | 53.99% |
3-Year CAGR | 0.00% | -3.85% | 20.96% |
5-Year CAGR | -28.52% | -11.16% | 22.31% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the UMIYA TUBES share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of UMIYA TUBES the stake stands at 50.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of OCL IRON & STEEL and the shareholding pattern of UMIYA TUBES.
Finally, a word on dividends...
In the most recent financial year, OCL IRON & STEEL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
UMIYA TUBES paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of UMIYA TUBES.
For a sector overview, read our steel sector report.
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.