| OCL IRON & STEEL | VARDHMAN SPECIAL | OCL IRON & STEEL/ VARDHMAN SPECIAL |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -0.1 | 22.7 | - | View Chart |
| P/BV | x | - | 4.1 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.9 | - |
OCL IRON & STEEL VARDHMAN SPECIAL |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| OCL IRON & STEEL Mar-19 |
VARDHMAN SPECIAL Mar-25 |
OCL IRON & STEEL/ VARDHMAN SPECIAL |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 4 | 345 | 1.3% | |
| Low | Rs | 2 | 178 | 1.0% | |
| Sales per share (Unadj.) | Rs | 35.1 | 215.9 | 16.3% | |
| Earnings per share (Unadj.) | Rs | -12.2 | 11.4 | -106.9% | |
| Cash flow per share (Unadj.) | Rs | -5.4 | 15.5 | -34.6% | |
| Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
| Book value per share (Unadj.) | Rs | -22.5 | 97.4 | -23.1% | |
| Shares outstanding (eoy) | m | 134.14 | 81.73 | 164.1% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.1 | 1.2 | 7.3% | |
| Avg P/E ratio | x | -0.3 | 23.0 | -1.1% | |
| P/CF ratio (eoy) | x | -0.6 | 16.9 | -3.4% | |
| Price / Book Value ratio | x | -0.1 | 2.7 | -5.1% | |
| Dividend payout | % | 0 | 26.3 | -0.0% | |
| Avg Mkt Cap | Rs m | 415 | 21,396 | 1.9% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 212 | 1,034 | 20.5% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 4,711 | 17,644 | 26.7% | |
| Other income | Rs m | 14 | 291 | 4.9% | |
| Total revenues | Rs m | 4,725 | 17,935 | 26.3% | |
| Gross profit | Rs m | 489 | 1,480 | 33.0% | |
| Depreciation | Rs m | 915 | 335 | 273.5% | |
| Interest | Rs m | 2,151 | 186 | 1,154.7% | |
| Profit before tax | Rs m | -2,563 | 1,251 | -205.0% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | -930 | 320 | -290.8% | |
| Profit after tax | Rs m | -1,633 | 931 | -175.5% | |
| Gross profit margin | % | 10.4 | 8.4 | 123.7% | |
| Effective tax rate | % | 36.3 | 25.6 | 141.9% | |
| Net profit margin | % | -34.7 | 5.3 | -657.2% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 1,754 | 6,612 | 26.5% | |
| Current liabilities | Rs m | 18,303 | 3,132 | 584.4% | |
| Net working cap to sales | % | -351.3 | 19.7 | -1,781.5% | |
| Current ratio | x | 0.1 | 2.1 | 4.5% | |
| Inventory Days | Days | 332 | 12 | 2,720.7% | |
| Debtors Days | Days | 78 | 541 | 14.4% | |
| Net fixed assets | Rs m | 18,738 | 4,748 | 394.7% | |
| Share capital | Rs m | 134 | 817 | 16.4% | |
| "Free" reserves | Rs m | -3,148 | 7,143 | -44.1% | |
| Net worth | Rs m | -3,014 | 7,960 | -37.9% | |
| Long term debt | Rs m | 1,760 | 33 | 5,338.7% | |
| Total assets | Rs m | 20,492 | 11,359 | 180.4% | |
| Interest coverage | x | -0.2 | 7.7 | -2.5% | |
| Debt to equity ratio | x | -0.6 | 0 | -14,099.3% | |
| Sales to assets ratio | x | 0.2 | 1.6 | 14.8% | |
| Return on assets | % | 2.5 | 9.8 | 25.7% | |
| Return on equity | % | 54.2 | 11.7 | 463.4% | |
| Return on capital | % | 32.9 | 18.0 | 182.8% | |
| Exports to sales | % | 0 | 3.3 | 0.0% | |
| Imports to sales | % | 0 | 5.7 | 0.7% | |
| Exports (fob) | Rs m | NA | 580 | 0.0% | |
| Imports (cif) | Rs m | 2 | 999 | 0.2% | |
| Fx inflow | Rs m | 0 | 580 | 0.0% | |
| Fx outflow | Rs m | 2 | 999 | 0.2% | |
| Net fx | Rs m | -2 | -420 | 0.4% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 579 | 1,269 | 45.7% | |
| From Investments | Rs m | -66 | -1,268 | 5.2% | |
| From Financial Activity | Rs m | -362 | 30 | -1,193.0% | |
| Net Cashflow | Rs m | 152 | 31 | 486.2% | |
| Indian Promoters | % | 35.4 | 51.1 | 69.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 29.4 | 3.8 | 769.1% | |
| FIIs | % | 1.7 | 0.6 | 312.7% | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 64.6 | 48.9 | 131.9% | |
| Shareholders | 12,467 | 36,365 | 34.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare OCL IRON & STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES PRAKASH INDUSTRIES
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 | Vardhman Special | S&P BSE METAL |
|---|---|---|---|
| 1-Day | 0.52% | 1.71% | -0.04% |
| 1-Month | -1.03% | 14.01% | 3.86% |
| 1-Year | -35.02% | 32.49% | 35.28% |
| 3-Year CAGR | 0.00% | 23.40% | 25.14% |
| 5-Year CAGR | -28.52% | 19.55% | 14.75% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the Vardhman Special share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of Vardhman Special the stake stands at 51.1%.
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 Vardhman Special.
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%.
Vardhman Special paid Rs 3.0, and its dividend payout ratio stood at 26.3%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of Vardhman Special.
For a sector overview, read our steel sector report.
Indian benchmark indices traded negative throughout the session and ultimately closed red.