Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

OCL Iron and Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 533008 | NSE: OISL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.04
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,360.94
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
-0.13
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

110.38
453.08
584.77

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.84 471.07 414.46 274.17 359.93 1,012.78 610.93 325.66 313.05 236.31 191.19 Net Sales Growth -87.18% 13.66% 51.17% -23.83% -64.46% 65.78% 87.60% 4.03% 32.47% 23.60% Cost Of Goods Sold 0.01 378.41 398.93 238.60 286.20 857.62 522.40 276.75 261.56 189.77 148.57 Gross Profit 1.83 92.66 15.52 35.58 73.73 155.16 88.53 48.92 51.48 46.54 42.61 GP Margin 99.18% 19.67% 3.74% 12.98% 20.48% 15.32% 14.49% 15.02% 16.44% 19.69% 22.29% Total Expenditure 11.34 470.16 494.64 335.12 358.80 916.69 565.27 319.11 303.00 225.93 176.94 Power & Fuel Cost - 14.07 14.52 17.64 11.89 5.55 0.49 0.25 0.09 0.02 0.00 % Of Sales - 2.99% 3.50% 6.43% 3.30% 0.55% 0.08% 0.08% 0.03% 0.01% 0% Employee Cost - 21.23 21.76 21.62 19.68 18.05 10.52 10.21 8.87 8.34 6.67 % Of Sales - 4.51% 5.25% 7.89% 5.47% 1.78% 1.72% 3.14% 2.83% 3.53% 3.49% Manufacturing Exp. - 44.86 44.05 45.57 31.34 23.12 20.87 22.36 21.63 20.69 15.68 % Of Sales - 9.52% 10.63% 16.62% 8.71% 2.28% 3.42% 6.87% 6.91% 8.76% 8.20% General & Admin Exp. - 9.59 11.39 9.15 8.34 10.94 9.88 7.56 9.08 5.65 1.66 % Of Sales - 2.04% 2.75% 3.34% 2.32% 1.08% 1.62% 2.32% 2.90% 2.39% 0.87% Selling & Distn. Exp. - 0.64 1.34 1.57 0.59 1.05 0.86 1.79 1.48 1.18 4.09 % Of Sales - 0.14% 0.32% 0.57% 0.16% 0.10% 0.14% 0.55% 0.47% 0.50% 2.14% Miscellaneous Exp. - 1.36 2.64 0.97 0.75 0.36 0.25 0.21 0.28 0.28 4.09 % Of Sales - 0.29% 0.64% 0.35% 0.21% 0.04% 0.04% 0.06% 0.09% 0.12% 0.14% EBITDA -9.49 0.91 -80.18 -60.95 1.13 96.09 45.66 6.55 10.05 10.38 14.25 EBITDA Margin -515.76% 0.19% -19.35% -22.23% 0.31% 9.49% 7.47% 2.01% 3.21% 4.39% 7.45% Other Income 0.22 1.42 4.57 3.16 7.71 9.58 8.89 19.70 32.19 16.94 1.29 Interest 302.84 215.08 157.78 132.51 175.26 122.71 32.62 8.86 9.74 8.10 7.32 Depreciation 88.97 91.53 90.72 95.05 84.03 54.79 18.59 10.59 9.44 7.95 7.72 PBT -410.63 -304.28 -324.10 -285.33 -250.44 -71.83 3.34 6.80 23.06 11.26 0.50 Tax 0.00 -92.98 -69.25 -105.76 -75.84 -26.35 0.93 2.63 5.67 -0.50 0.30 Tax Rate 0.00% 36.28% 21.37% 37.07% 28.75% 31.92% 27.84% 38.68% 24.59% -4.44% 60.00% PAT -410.63 -163.33 -254.85 -179.57 -187.98 -56.20 2.40 4.18 17.39 11.76 0.20 PAT before Minority Interest -410.63 -163.33 -254.85 -179.57 -187.98 -56.20 2.40 4.18 17.39 11.76 0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -22,316.85% -34.67% -61.49% -65.50% -52.23% -5.55% 0.39% 1.28% 5.56% 4.98% 0.10% PAT Growth 0.00% - - - - - -42.58% -75.96% 47.87% 5,780.00% EPS -28.26 -11.24 -17.54 -12.36 -12.94 -3.87 0.17 0.29 1.20 0.81 0.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.84 471.07 414.46 274.17 368.15 1,043.77 617.16 330.79 313.47 Net Sales Growth -87.18% 13.66% 51.17% -25.53% -64.73% 69.12% 86.57% 5.53% Cost Of Goods Sold 0.01 378.41 398.93 238.63 298.37 903.48 528.43 283.80 261.75 Gross Profit 1.83 92.66 15.52 35.55 69.78 140.29 88.73 46.99 51.72 GP Margin 99.18% 19.67% 3.74% 12.97% 18.95% 13.44% 14.38% 14.21% 16.50% Total Expenditure 11.34 470.16 494.64 345.30 378.74 977.52 578.60 331.22 304.73 Power & Fuel Cost - 14.07 14.52 17.83 13.42 10.61 2.65 1.10 0.14 % Of Sales - 2.99% 3.50% 6.50% 3.65% 1.02% 0.43% 0.33% 0.04% Employee Cost - 21.23 21.76 23.31 23.13 23.36 12.97 12.06 9.04 % Of Sales - 4.51% 5.25% 8.50% 6.28% 2.24% 2.10% 3.65% 2.88% Manufacturing Exp. - 44.86 44.05 45.76 32.66 25.39 21.94 23.63 21.77 % Of Sales - 9.52% 10.63% 16.69% 8.87% 2.43% 3.55% 7.14% 6.94% General & Admin Exp. - 9.59 11.40 9.82 9.83 12.36 11.08 8.59 9.38 % Of Sales - 2.04% 2.75% 3.58% 2.67% 1.18% 1.80% 2.60% 2.99% Selling & Distn. Exp. - 0.64 1.34 1.57 0.59 1.94 0.98 1.82 1.57 % Of Sales - 0.14% 0.32% 0.57% 0.16% 0.19% 0.16% 0.55% 0.50% Miscellaneous Exp. - 1.36 2.64 8.38 0.74 0.38 0.56 0.23 1.08 % Of Sales - 0.29% 0.64% 3.06% 0.20% 0.04% 0.09% 0.07% 0.34% EBITDA -9.49 0.91 -80.18 -71.13 -10.59 66.25 38.56 -0.43 8.74 EBITDA Margin -515.76% 0.19% -19.35% -25.94% -2.88% 6.35% 6.25% -0.13% 2.79% Other Income 0.22 1.42 4.57 3.95 7.79 10.41 10.02 19.73 32.21 Interest 302.84 215.08 157.78 141.27 185.49 134.46 42.58 20.56 13.15 Depreciation 88.97 91.53 90.72 102.62 91.67 61.90 22.31 13.86 10.35 PBT -410.63 -304.29 -324.11 -311.07 -279.96 -119.71 -16.32 -15.12 17.45 Tax 0.00 -92.98 -69.25 -121.23 -81.56 -39.35 -4.93 -4.46 4.07 Tax Rate 0.00% 36.27% 21.37% 36.86% 27.80% 29.80% 30.21% 29.50% 23.32% PAT -410.63 -163.34 -254.86 -207.59 -211.71 -92.62 -11.36 -10.62 13.38 PAT before Minority Interest -410.63 -163.34 -254.86 -207.66 -211.77 -92.71 -11.39 -10.66 13.37 Minority Interest 0.00 0.00 0.00 0.07 0.06 0.09 0.03 0.04 0.01 PAT Margin -22,316.85% -34.67% -61.49% -75.72% -57.51% -8.87% -1.84% -3.21% 4.27% PAT Growth 0.00% - - - - - - - EPS -28.26 -11.24 -17.54 -14.29 -14.57 -6.37 -0.78 -0.73 0.92

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -301.34 -138.04 116.55 295.91 578.52 635.29 634.11 631.17 615.01 74.02 Share Capital 13.41 13.41 13.41 13.41 66.42 66.42 66.42 66.42 66.42 13.41 Total Reserves -314.76 -151.45 103.14 282.49 512.10 568.87 567.69 564.75 548.59 60.60 Non-Current Liabilities 520.25 597.94 662.87 1,339.05 1,504.56 1,462.62 1,488.49 1,428.30 327.36 81.21 Secured Loans 0.00 0.00 0.00 674.36 959.21 1,442.81 1,469.86 1,409.71 309.95 63.34 Unsecured Loans 175.96 156.16 138.43 122.99 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.37 5.18 5.03 4.66 2.33 1.31 1.07 0.70 0.35 0.00 Current Liabilities 1,830.24 1,600.26 1,403.50 644.72 437.35 334.83 181.77 431.61 60.30 19.52 Trade Payables 120.96 93.29 47.40 41.67 42.40 35.94 20.62 30.63 19.79 11.10 Other Current Liabilities 1,655.32 1,461.56 1,311.66 562.36 352.27 258.21 126.95 355.73 4.19 7.77 Short Term Borrowings 53.04 44.76 43.98 39.66 42.10 38.47 32.28 43.32 34.97 0.00 Short Term Provisions 0.92 0.65 0.46 1.03 0.57 2.20 1.92 1.93 1.35 0.65 Total Liabilities 2,049.15 2,060.16 2,182.92 2,279.68 2,520.43 2,432.74 2,304.37 2,491.08 1,002.67 174.75 Net Block 1,399.45 1,441.52 1,552.49 1,646.47 1,418.31 1,033.19 139.18 145.06 106.58 97.68 Gross Block 1,760.67 1,711.26 1,731.50 1,730.45 1,547.98 1,107.44 194.84 190.13 142.21 125.36 Accumulated Depreciation 361.22 269.74 179.00 83.98 129.67 74.25 55.66 45.07 35.63 27.68 Non Current Assets 1,873.84 1,957.82 2,046.63 2,129.29 2,213.38 2,119.25 2,044.89 1,167.08 385.95 111.56 Capital Work in Progress 45.53 87.13 54.44 38.70 304.84 256.51 665.64 204.97 247.71 13.88 Non Current Investment 198.60 198.60 198.60 198.60 198.55 198.55 198.55 198.55 0.00 0.00 Long Term Loans & Adv. 230.12 230.36 230.56 230.37 291.68 631.00 1,041.52 618.50 31.66 0.00 Other Non Current Assets 0.13 0.20 10.53 15.14 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 175.30 102.34 136.29 150.39 307.05 313.48 259.49 1,324.00 616.71 63.19 Current Investments 0.00 0.00 0.23 0.21 0.20 0.00 0.00 0.00 0.00 0.00 Inventories 86.65 38.55 32.08 68.84 81.18 81.44 73.88 50.03 28.18 22.51 Sundry Debtors 10.07 17.41 22.15 18.05 29.14 27.29 23.31 15.86 13.29 14.40 Cash & Bank 18.36 3.10 15.33 18.73 123.71 133.14 89.67 784.27 541.15 6.42 Other Current Assets 60.23 0.42 12.94 0.39 72.84 71.61 72.63 473.83 34.09 19.85 Short Term Loans & Adv. 60.08 42.87 53.56 44.16 72.49 71.23 72.02 463.59 32.83 19.68 Net Current Assets -1,654.94 -1,497.92 -1,267.21 -494.33 -130.30 -21.35 77.71 892.39 556.42 43.67 Total Assets 2,049.14 2,060.16 2,182.92 2,279.68 2,520.43 2,432.73 2,304.38 2,491.08 1,002.66 174.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -301.40 -138.09 7.57 203.70 509.53 602.72 615.31 627.16 Share Capital 13.41 13.41 13.41 13.41 66.42 66.42 66.42 66.42 Total Reserves -314.82 -151.51 -5.84 190.28 443.11 536.30 548.89 560.74 Non-Current Liabilities 520.25 597.94 623.79 1,352.49 1,526.05 1,511.09 1,558.05 1,522.25 Secured Loans 0.00 0.00 0.00 709.78 1,009.46 1,506.99 1,552.46 1,510.04 Unsecured Loans 175.96 156.16 139.34 122.99 3.36 3.36 0.00 0.00 Long Term Provisions 6.37 5.18 5.47 5.11 2.55 1.57 1.49 0.70 Current Liabilities 1,830.31 1,600.33 1,482.31 690.60 474.66 364.05 232.67 468.50 Trade Payables 120.96 93.29 51.68 45.95 48.94 36.38 20.62 30.63 Other Current Liabilities 1,655.39 1,461.62 1,381.28 599.02 378.12 281.96 173.23 387.51 Short Term Borrowings 53.04 44.76 48.88 44.55 46.99 43.43 36.88 48.42 Short Term Provisions 0.92 0.65 0.47 1.08 0.61 2.28 1.95 1.93 Total Liabilities 2,049.16 2,060.18 2,114.03 2,247.19 2,510.70 2,478.41 2,406.61 2,618.53 Net Block 1,399.45 1,441.52 1,814.77 1,945.00 1,723.95 1,338.37 375.96 380.20 Gross Block 1,760.67 1,711.26 2,008.98 2,036.63 1,875.50 1,426.89 440.13 428.96 Accumulated Depreciation 361.22 269.74 194.22 91.63 151.55 88.52 64.17 48.76 Non Current Assets 1,873.76 1,957.64 1,949.09 2,068.85 2,156.57 2,110.71 2,115.98 1,290.93 Capital Work in Progress 45.53 87.13 67.53 55.17 309.55 267.47 759.20 284.61 Non Current Investment 198.50 198.50 0.01 0.01 0.02 0.01 0.01 0.01 Long Term Loans & Adv. 230.14 230.29 56.14 53.53 123.04 504.85 980.56 625.93 Other Non Current Assets 0.13 0.20 10.64 15.14 0.01 0.01 0.25 0.18 Current Assets 175.40 102.53 164.92 178.33 354.12 367.70 290.63 1,327.60 Current Investments 0.00 0.00 0.23 0.21 0.20 0.00 0.00 0.00 Inventories 86.65 38.55 37.66 74.42 95.33 100.92 82.49 51.73 Sundry Debtors 10.07 17.41 22.18 18.23 31.93 27.14 23.38 15.92 Cash & Bank 18.45 3.29 25.27 29.63 142.02 152.33 96.40 785.11 Other Current Assets 60.23 0.42 14.25 3.08 84.65 87.31 88.36 474.84 Short Term Loans & Adv. 60.08 42.87 65.34 52.76 82.36 84.45 83.34 461.11 Net Current Assets -1,654.92 -1,497.79 -1,317.39 -512.28 -120.54 3.65 57.96 859.10 Total Assets 2,049.16 2,060.17 2,114.02 2,247.19 2,510.69 2,478.41 2,406.61 2,618.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 57.94 13.60 76.88 60.59 654.09 41.14 110.51 -56.25 16.86 29.31 PBT -256.31 -324.10 -285.33 -263.81 -82.55 3.34 6.80 23.06 11.26 0.50 Adjustment 257.65 244.54 224.36 253.00 176.42 50.59 18.94 18.79 15.56 15.28 Changes in Working Capital 56.77 93.39 138.18 71.88 561.02 -12.01 87.19 -93.76 -7.71 14.10 Cash after chg. in Working capital 58.11 13.83 77.21 61.07 654.89 41.92 112.94 -51.92 19.11 29.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.23 -0.33 -0.48 -0.80 -0.78 -2.43 -4.33 -2.25 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.52 1.37 -10.58 34.77 -131.92 -53.33 -865.53 -791.65 -282.18 -6.85 Net Fixed Assets -7.81 -12.45 -16.79 83.67 -488.87 -503.47 -465.38 -5.18 -250.68 -6.86 Net Investments 0.00 0.23 -0.02 -0.06 -0.20 0.00 0.00 -198.55 0.00 0.00 Others 1.29 13.59 6.23 -48.84 357.15 450.14 -400.15 -587.92 -31.50 0.01 Cash from Financing Activity -36.17 -27.20 -69.69 -174.05 -531.61 55.66 60.41 1,091.02 800.05 -21.60 Net Cash Inflow / Outflow 15.25 -12.23 -3.40 -78.68 -9.44 43.47 -694.60 243.12 534.73 0.87 Opening Cash & Equivalents 3.10 15.33 18.73 97.41 133.14 89.67 784.27 541.15 6.42 5.56 Closing Cash & Equivalent 18.36 3.10 15.33 18.73 123.71 133.14 89.67 784.27 541.15 6.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 57.94 13.60 72.36 68.66 638.20 5.05 98.16 -210.92 PBT -256.32 -324.10 -328.89 -293.33 -132.06 -16.32 -15.12 17.45 Adjustment 257.65 244.54 264.96 270.77 195.73 66.30 35.47 23.88 Changes in Working Capital 56.77 93.38 136.71 92.08 575.33 -44.15 80.24 -247.91 Cash after chg. in Working capital 58.10 13.82 72.77 69.52 639.00 5.83 100.58 -206.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.23 -0.41 -0.85 -0.80 -0.78 -2.43 -4.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.61 1.37 -5.74 30.10 -91.27 20.54 -817.59 -644.05 Net Fixed Assets -7.81 -12.45 -16.79 83.67 -488.87 -503.47 -465.38 Net Investments 0.00 0.23 -0.02 -0.06 -0.20 0.00 0.00 Others 1.20 13.59 11.07 -53.51 397.80 524.01 -352.21 Cash from Financing Activity -36.17 -27.20 -70.98 -185.07 -557.24 30.33 30.73 1,079.24 Net Cash Inflow / Outflow 15.16 -12.23 -4.36 -86.30 -10.31 55.92 -688.70 224.28 Opening Cash & Equivalents 3.29 15.52 29.63 115.93 152.33 96.40 785.11 541.15 Closing Cash & Equivalent 18.45 3.29 25.27 29.63 142.02 152.33 96.40 785.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -22.46 -10.29 8.69 22.06 39.18 43.41 43.32 43.10 41.90 5.52 ROA -7.95% -12.01% -8.05% -7.83% -2.27% 0.10% 0.17% 1.00% 2.00% 0.11% ROE 0.00% 0.00% -87.07% -45.77% -10.15% 0.41% 0.72% 3.05% 3.70% 0.27% ROCE -3.70% -12.79% -10.43% -5.33% 1.95% 1.61% 0.74% 2.15% 3.53% 5.41% Fixed Asset Turnover 0.27 0.24 0.18 0.24 0.76 0.94 1.69 2.08 1.94 1.65 Receivable days 10.65 17.42 24.02 22.01 10.17 15.12 21.96 15.40 19.51 24.78 Inventory Days 48.50 31.10 60.31 69.96 29.30 46.40 69.44 41.32 35.71 53.57 Payable days 69.77 44.54 39.36 35.18 15.06 18.12 27.59 30.77 24.43 22.29 Cash Conversion Cycle -10.62 3.98 44.97 56.78 24.41 43.39 63.81 25.95 30.79 56.06 Total Debt/Equity -4.48 -9.52 11.22 4.09 2.14 2.62 2.42 2.30 0.56 0.86 Interest Cover -0.19 -1.05 -1.15 -0.51 0.33 1.10 1.77 3.37 2.39 1.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -22.47 -10.29 0.56 15.18 34.03 40.98 41.92 42.80 ROA -7.95% -12.21% -9.52% -8.90% -3.72% -0.47% -0.42% 0.51% ROE 0.00% 0.00% -196.60% -64.15% -18.43% -2.05% -1.88% 2.33% ROCE -3.70% -13.05% -13.13% -6.47% 0.11% 1.14% 0.24% 1.39% Fixed Asset Turnover 0.27 0.22 0.15 0.20 0.63 0.66 0.76 0.73 Receivable days 10.65 17.43 24.15 22.87 10.33 14.94 21.68 18.54 Inventory Days 48.50 33.56 66.98 77.39 34.31 54.24 74.05 60.24 Payable days 69.77 45.90 42.15 37.66 15.32 17.71 26.36 37.22 Cash Conversion Cycle -10.62 5.09 48.97 62.60 29.32 51.46 69.37 41.55 Total Debt/Equity -4.48 -9.52 180.64 6.29 2.62 2.91 2.66 2.51 Interest Cover -0.19 -1.05 -1.33 -0.58 0.02 0.62 0.26 2.33

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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