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Here is the latest financial fact sheet of OCL INDIA. For more details, see the OCL INDIA quarterly results and OCL INDIA share price. For a sector overview, read our steel sector report.
1 Day | % | 4.3 |
No. of shares | m | 56.90 |
1 Week | % | -3.8 |
1 Month | % | -17.2 |
1 Year | % | -30.9 |
52 week H/L | Rs | 1,620.0/844.0 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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OCL INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 170 | 203 | 685 | 574 | 1,037 | |
Low | Rs | 75 | 104 | 163 | 381 | 456 | |
Sales per share (Unadj.) | Rs | 279.9 | 289.8 | 345.9 | 413.8 | 459.2 | |
Earnings per share (Unadj.) | Rs | 28.0 | 18.9 | 20.3 | 42.8 | 66.8 | |
Diluted earnings per share | Rs | 28.0 | 18.9 | 20.3 | 42.8 | 66.8 | |
Cash flow per share (Unadj.) | Rs | 52.5 | 42.0 | 48.4 | 79.3 | 93.4 | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
Adj. dividends per share | Rs | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
Avg Dividend yield | % | 3.3 | 2.6 | 0.9 | 0.8 | 0.7 | |
Book value per share (Unadj.) | Rs | 187.8 | 202.0 | 217.6 | 350.1 | 416.4 | |
Adj. book value per share | Rs | 187.8 | 202.0 | 217.6 | 350.1 | 416.4 | |
Shares outstanding (eoy) | m | 56.90 | 56.90 | 56.90 | 56.90 | 56.90 | |
Price / Sales ratio | x | 0.4 | 0.5 | 1.2 | 1.2 | 1.6 | |
Avg P/E ratio | x | 4.4 | 8.1 | 20.9 | 11.2 | 11.2 | |
P/CF ratio (eoy) | x | 2.3 | 3.7 | 8.8 | 6.0 | 8.0 | |
Price / Book Value ratio | x | 0.7 | 0.8 | 1.9 | 1.4 | 1.8 | |
Dividend payout | % | 14.3 | 21.2 | 19.7 | 9.3 | 7.5 | |
Avg Mkt Cap | Rs m | 6,972 | 8,721 | 24,130 | 27,167 | 42,462 | |
Total wages/salary | Rs m | 971 | 1,153 | 1,409 | 1,651 | 1,971 |
OCL INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 15,929 | 16,491 | 19,683 | 23,544 | 26,127 | |
Other income | Rs m | 254 | 394 | 214 | 950 | 1,385 | |
Total revenues | Rs m | 16,183 | 16,885 | 19,898 | 24,494 | 27,511 | |
Gross profit | Rs m | 4,213 | 3,061 | 3,808 | 5,499 | 6,764 | |
Depreciation | Rs m | 1,395 | 1,313 | 1,598 | 2,078 | 1,514 | |
Interest | Rs m | 777 | 711 | 796 | 1,366 | 1,366 | |
Profit before tax | Rs m | 2,295 | 1,431 | 1,628 | 3,004 | 5,269 | |
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 | 701 | 356 | 473 | 570 | 1,466 | |
Profit after tax | Rs m | 1,595 | 1,075 | 1,155 | 2,435 | 3,803 | |
Gross profit margin | % | 26.4 | 18.6 | 19.3 | 23.4 | 25.9 | |
Effective tax rate | % | 30.5 | 24.9 | 29.1 | 19.0 | 27.8 | |
Net profit margin | % | 10.0 | 6.5 | 5.9 | 10.3 | 14.6 |
OCL INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,226 | 10,692 | 18,837 | 21,298 | 24,971 | |
Current liabilities | Rs m | 7,524 | 6,298 | 7,290 | 9,447 | 9,808 | |
Net working cap to sales | % | 23.2 | 26.6 | 58.7 | 50.3 | 58.0 | |
Current ratio | x | 1.5 | 1.7 | 2.6 | 2.3 | 2.5 | |
Inventory Days | Days | 71 | 65 | 208 | 222 | 239 | |
Debtors Days | Days | 474 | 585 | 439 | 3 | 3 | |
Net fixed assets | Rs m | 13,098 | 15,144 | 14,927 | 22,426 | 22,896 | |
Share capital | Rs m | 114 | 114 | 114 | 114 | 114 | |
"Free" reserves | Rs m | 10,573 | 11,380 | 12,267 | 19,805 | 23,581 | |
Net worth | Rs m | 10,687 | 11,494 | 12,380 | 19,919 | 23,695 | |
Long term debt | Rs m | 4,461 | 5,392 | 11,023 | 10,251 | 10,115 | |
Total assets | Rs m | 24,325 | 25,836 | 33,764 | 43,724 | 47,867 | |
Interest coverage | x | 4.0 | 3.0 | 3.0 | 3.2 | 4.9 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.9 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 9.7 | 6.9 | 5.8 | 8.7 | 10.8 | |
Return on equity | % | 14.9 | 9.4 | 9.3 | 12.2 | 16.0 | |
Return on capital | % | 20.3 | 12.7 | 10.4 | 14.5 | 19.6 | |
Exports to sales | % | 2.2 | 3.2 | 2.6 | 1.0 | 0 | |
Imports to sales | % | 13.8 | 5.8 | 3.6 | 8.9 | 0 | |
Exports (fob) | Rs m | 352 | 525 | 513 | 235 | 0 | |
Imports (cif) | Rs m | 2,195 | 959 | 711 | 2,090 | 0 | |
Fx inflow | Rs m | 365 | 546 | 604 | 251 | 226 | |
Fx outflow | Rs m | 2,258 | 1,663 | 875 | 2,397 | 1,698 | |
Net fx | Rs m | -1,893 | -1,118 | -271 | -2,147 | -1,473 |
OCL INDIA CASH FLOW | |||||||
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From Operations | Rs m | 3,356 | 3,786 | 4,505 | 6,656 | 3,758 | |
From Investments | Rs m | -2,939 | -2,908 | -9,169 | -3,992 | -2,209 | |
From Financial Activity | Rs m | -343 | -1,410 | 4,707 | -3,214 | -1,608 | |
Net Cashflow | Rs m | 74 | -531 | 44 | -550 | -60 |
Share Holding
Shareholding as on Sep 2018
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Company Information
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CHM: Pradip Kumar Khaitan | COMP SEC: Rachna Goria | YEAR OF INC: 1949 | BSE CODE: 502165 | FV (Rs): 2 | DIV YIELD (%): 0.6 |
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After opening the day on a positive note, Indian share markets pared some gains in late deals to end marginally higher.