Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

44/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

778.10

19-Apr-2024

Open
High
Low
Previous Close

768.10
782.80
757.60
769.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32673
252.14
938.85
645.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

769.54
17.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

882.97
1.82%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.94
4.40
11.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.75
-2.33
-2.75

PAT CAGR (%)

10 Years
5 Years
3 Years

1.85
-8.33
-14.93

P:E (Median)

8 Years
5 Years
3 Years

16.13
15.16
16.23

P:BV (Average)

8 Years
5 Years
3 Years

2.23
1.69
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.73
8.60
8.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 88.19 102.83 -14.24% 95.09 122.16 -22.16% 108.70 136.35 -20.28% 103.52 109.36 -5.34%
Expenses 72.38 79.01 -8.39% 74.02 101.99 -27.42% 77.85 109.51 -28.91% 78.68 93.44 -15.80%
EBITDA 15.81 23.82 -33.63% 21.06 20.17 4.41% 30.85 26.84 14.94% 24.84 15.92 56.03%
EBIDTM 17.93% 23.16% 22.15% 16.51% 28.38% 19.69% 23.99% 14.55%
Other Income 0.38 0.04 850.00% 0.62 0.87 -28.74% 1.74 1.51 15.23% 0.17 1.66 -89.76%
Interest 2.55 3.20 -20.31% 2.98 3.53 -15.58% 3.10 3.10 0.00% 3.01 2.96 1.69%
Depreciation 7.22 7.34 -1.63% 7.17 6.98 2.72% 7.04 6.82 3.23% 6.80 6.52 4.29%
PBT 6.42 13.32 -51.80% 11.54 10.53 9.59% 22.45 18.44 21.75% 15.20 8.10 87.65%
Tax 0.37 2.89 -87.20% 3.19 2.76 15.58% 7.16 4.47 60.18% 3.66 3.77 -2.92%
PAT 6.06 10.43 -41.90% 8.35 7.77 7.46% 15.29 13.97 9.45% 11.54 4.33 166.51%
PATM 6.87% 10.14% 8.78% 6.36% 14.06% 10.25% 11.15% 3.96%
EPS 6.06 10.43 -41.90% 8.35 7.77 7.46% 15.29 13.97 9.45% 11.54 4.33 166.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 103.56 119.75 -13.52% 111.43 140.91 -20.92% 124.80 152.91 -18.38% 122.29 126.40 -3.25%
Expenses 85.76 92.82 -7.61% 87.89 115.98 -24.22% 90.90 123.15 -26.19% 94.26 106.76 -11.71%
EBITDA 17.79 26.93 -33.94% 23.54 24.94 -5.61% 33.90 29.76 13.91% 28.03 19.64 42.72%
EBIDTM 17.18% 22.49% 21.12% 17.70% 27.16% 19.46% 22.92% 15.54%
Other Income 0.52 0.17 205.88% 0.57 1.03 -44.66% 1.83 1.64 11.59% 0.29 1.74 -83.33%
Interest 2.57 3.23 -20.43% 3.02 3.56 -15.17% 3.13 3.12 0.32% 3.09 2.99 3.34%
Depreciation 7.65 7.73 -1.03% 7.59 7.34 3.41% 7.46 7.14 4.48% 7.20 6.83 5.42%
PBT 8.09 16.14 -49.88% 13.51 15.07 -10.35% 25.15 21.14 18.97% 18.03 11.56 55.97%
Tax 0.78 3.34 -76.65% 3.74 3.98 -6.03% 7.85 5.16 52.13% 4.32 4.67 -7.49%
PAT 7.30 12.80 -42.97% 9.77 11.09 -11.90% 17.30 15.98 8.26% 13.71 6.89 98.98%
PATM 7.05% 10.69% 8.77% 7.87% 13.86% 10.45% 11.22% 5.45%
EPS 6.69 11.63 -42.48% 8.97 9.44 -4.98% 16.31 14.98 8.88% 12.64 5.62 124.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 395.50 464.86 387.79 342.18 343.48 387.64 328.23 297.41 274.72 282.57 261.70 Net Sales Growth -15.98% 19.87% 13.33% -0.38% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% Cost Of Goods Sold 138.60 179.27 134.66 79.08 90.13 103.07 76.06 69.97 69.54 85.17 68.11 Gross Profit 256.90 285.59 253.13 263.10 253.36 284.56 252.16 227.45 205.18 197.41 193.59 GP Margin 64.95% 61.44% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% Total Expenditure 302.93 369.19 309.49 220.70 244.54 267.62 229.84 209.31 193.64 211.29 193.55 Power & Fuel Cost - 42.82 41.53 31.74 34.62 42.65 38.96 36.98 34.76 40.76 43.08 % Of Sales - 9.21% 10.71% 9.28% 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% 16.46% Employee Cost - 49.88 45.71 43.95 44.58 45.42 39.33 37.39 32.78 27.95 22.91 % Of Sales - 10.73% 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% 8.75% Manufacturing Exp. - 18.61 13.62 11.59 14.92 13.71 13.20 9.27 9.41 12.15 8.71 % Of Sales - 4.00% 3.51% 3.39% 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% 3.33% General & Admin Exp. - 23.10 20.57 18.94 21.91 23.57 23.06 20.98 18.98 17.61 19.88 % Of Sales - 4.97% 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% 6.91% 6.23% 7.60% Selling & Distn. Exp. - 42.21 43.85 26.62 25.64 25.78 26.51 23.09 20.43 19.61 16.26 % Of Sales - 9.08% 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% 6.21% Miscellaneous Exp. - 13.31 9.55 8.76 12.74 13.42 12.72 11.63 7.74 8.05 16.26 % Of Sales - 2.86% 2.46% 2.56% 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% 5.58% EBITDA 92.56 95.67 78.30 121.48 98.94 120.02 98.39 88.10 81.08 71.28 68.15 EBITDA Margin 23.40% 20.58% 20.19% 35.50% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% Other Income 2.91 2.59 7.70 2.49 9.57 9.40 5.44 6.78 5.69 12.86 3.49 Interest 11.64 12.84 8.16 6.35 9.16 8.25 7.85 5.01 6.35 8.10 11.05 Depreciation 28.23 27.93 23.00 20.98 20.05 18.59 16.34 15.15 15.65 13.08 10.43 PBT 55.61 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 Tax 14.38 13.78 14.90 21.65 7.79 28.83 22.88 20.54 11.78 11.65 9.72 Tax Rate 25.86% 23.97% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% PAT 41.24 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 PAT before Minority Interest 41.24 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 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 10.43% 9.40% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% PAT Growth 12.99% 9.41% -46.73% 4.88% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% EPS 41.24 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.08 535.86 443.71 383.54 386.79 432.01 368.84 331.55 311.09 346.67 330.82 Net Sales Growth -14.42% 20.77% 15.69% -0.84% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% Cost Of Goods Sold 172.52 217.42 165.35 103.26 114.41 130.07 101.10 91.80 94.18 130.23 116.00 Gross Profit 289.56 318.44 278.36 280.28 272.38 301.94 267.74 239.74 216.90 216.43 214.83 GP Margin 62.67% 59.43% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% Total Expenditure 358.81 426.20 355.92 257.49 282.00 308.63 267.31 243.96 233.17 278.48 261.90 Power & Fuel Cost - 43.19 41.85 32.07 34.97 43.01 39.38 37.43 35.14 42.55 44.84 % Of Sales - 8.06% 9.43% 8.36% 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% 13.55% Employee Cost - 61.94 56.71 52.71 54.09 53.52 47.41 45.52 42.53 39.41 33.43 % Of Sales - 11.56% 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% 10.11% Manufacturing Exp. - 19.75 14.32 11.93 15.61 14.28 13.84 9.91 10.14 14.75 11.47 % Of Sales - 3.69% 3.23% 3.11% 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% 3.47% General & Admin Exp. - 25.94 22.95 21.02 23.34 25.03 24.64 22.75 20.55 20.78 22.97 % Of Sales - 4.84% 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% 6.61% 5.99% 6.94% Selling & Distn. Exp. - 42.45 44.01 26.83 25.78 25.98 26.78 23.50 20.99 20.32 17.14 % Of Sales - 7.92% 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% 5.18% Miscellaneous Exp. - 15.52 10.72 9.67 13.80 16.73 14.15 13.05 9.65 10.44 17.14 % Of Sales - 2.90% 2.42% 2.52% 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% 4.85% EBITDA 103.26 109.66 87.79 126.05 104.79 123.38 101.53 87.59 77.92 68.19 68.92 EBITDA Margin 22.35% 20.46% 19.79% 32.86% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% Other Income 3.21 3.14 8.05 2.96 10.58 11.30 5.22 4.73 5.68 13.63 5.03 Interest 11.81 13.00 8.32 6.54 9.57 8.74 8.80 6.53 7.93 10.35 13.54 Depreciation 29.90 29.41 24.19 22.07 21.44 20.26 18.17 16.95 16.97 16.38 12.94 PBT 64.78 70.39 63.32 100.40 84.36 105.68 79.78 68.84 58.69 55.08 47.47 Tax 16.69 16.80 17.13 17.41 7.83 29.16 22.88 20.54 12.63 9.82 9.63 Tax Rate 25.76% 23.87% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% PAT 48.08 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 PAT before Minority Interest 44.56 53.59 46.19 82.99 74.77 76.52 56.90 48.30 46.06 45.27 40.54 Minority Interest -3.52 -4.95 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 PAT Margin 10.41% 9.08% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% PAT Growth 2.82% 12.93% -45.48% 8.01% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% EPS 48.08 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 593.68 557.09 532.55 467.98 413.53 387.82 342.88 286.64 244.18 203.87 Share Capital 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 Total Reserves 583.69 547.10 522.54 457.97 403.53 377.50 332.57 276.33 233.87 193.55 Non-Current Liabilities 117.54 132.35 146.21 125.30 102.34 91.90 80.61 44.40 66.49 83.76 Secured Loans 73.26 93.92 112.70 96.05 70.30 66.60 61.46 17.48 41.40 62.07 Unsecured Loans 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 Long Term Provisions 2.49 2.40 2.32 2.49 2.78 2.37 2.17 1.57 1.01 0.79 Current Liabilities 126.13 141.82 112.39 85.80 96.03 109.06 83.92 86.29 80.43 68.78 Trade Payables 18.81 24.81 19.12 14.40 17.70 18.84 18.14 10.21 15.35 13.53 Other Current Liabilities 50.12 70.33 50.41 31.43 46.06 43.83 43.05 41.30 31.90 29.56 Short Term Borrowings 55.37 45.99 41.31 38.35 30.59 29.03 22.50 27.74 25.73 18.44 Short Term Provisions 1.83 0.69 1.54 1.62 1.68 17.36 0.23 7.04 7.45 7.25 Total Liabilities 837.35 831.26 791.15 679.08 611.90 588.78 507.41 417.33 391.10 356.41 Net Block 461.64 437.46 326.89 338.32 344.35 308.34 306.10 182.82 187.58 193.43 Gross Block 685.57 637.70 506.51 500.04 488.57 437.05 421.36 285.47 275.73 271.27 Accumulated Depreciation 223.92 200.25 179.62 161.72 144.22 128.71 115.26 102.65 88.15 77.84 Non Current Assets 582.49 575.39 502.32 420.47 382.25 380.09 335.37 285.29 248.43 242.21 Capital Work in Progress 1.47 41.34 113.38 25.32 3.33 40.36 2.52 39.51 4.17 2.27 Non Current Investment 108.54 84.44 45.57 29.59 26.28 23.02 22.40 14.71 14.71 14.70 Long Term Loans & Adv. 4.98 6.82 11.80 22.57 3.88 4.26 4.35 48.26 41.97 31.81 Other Non Current Assets 5.86 5.33 4.67 4.67 4.42 4.11 0.00 0.00 0.00 0.00 Current Assets 254.85 255.88 288.82 258.61 229.66 208.68 172.04 132.03 142.68 114.20 Current Investments 108.04 102.20 153.30 117.85 81.53 52.79 30.54 15.48 26.61 11.16 Inventories 59.92 58.88 40.06 34.18 46.31 38.57 32.19 38.67 37.26 37.92 Sundry Debtors 75.58 80.77 74.80 66.67 83.66 75.58 76.58 48.05 51.49 47.12 Cash & Bank 1.96 2.04 3.39 25.11 3.69 11.49 13.35 10.00 17.72 10.22 Other Current Assets 9.36 6.96 9.92 11.15 14.47 30.25 19.37 19.83 9.59 7.78 Short Term Loans & Adv. 5.70 5.04 7.35 3.65 2.20 21.49 10.05 13.46 4.56 2.93 Net Current Assets 128.72 114.05 176.44 172.81 133.62 99.62 88.12 45.74 62.25 45.42 Total Assets 837.34 831.27 791.14 679.08 611.91 588.77 507.41 417.32 391.11 356.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 602.33 560.89 533.20 464.63 408.59 381.52 336.52 283.21 244.22 206.93 Share Capital 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 Total Reserves 592.34 550.90 523.20 454.62 398.59 371.21 326.21 272.90 233.91 196.62 Non-Current Liabilities 119.22 131.15 142.32 125.97 102.74 92.33 81.11 44.94 66.92 86.36 Secured Loans 73.37 94.14 112.90 96.23 70.30 66.63 61.53 17.48 41.40 64.38 Unsecured Loans 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 Long Term Provisions 3.06 2.85 2.68 2.87 3.07 2.65 2.47 1.99 1.31 0.97 Current Liabilities 141.18 155.05 123.22 95.40 110.29 106.85 101.39 112.12 113.61 94.33 Trade Payables 26.13 31.50 25.02 19.19 22.43 25.10 23.76 19.80 29.65 23.09 Other Current Liabilities 56.49 76.26 55.40 35.63 49.73 46.95 46.09 43.91 36.44 33.55 Short Term Borrowings 56.25 46.40 41.31 38.84 37.29 33.75 31.01 41.08 39.79 30.08 Short Term Provisions 2.31 0.90 1.49 1.74 0.84 1.05 0.53 7.34 7.73 7.62 Total Liabilities 885.93 865.42 813.93 697.18 631.21 588.94 527.20 451.37 439.32 405.21 Net Block 478.31 453.29 342.45 354.07 360.84 327.77 326.94 206.74 214.72 222.07 Gross Block 717.86 669.36 536.90 529.71 517.87 471.57 455.45 329.08 317.88 311.61 Accumulated Depreciation 239.55 216.07 194.45 175.63 157.03 143.80 128.51 122.34 103.15 89.53 Non Current Assets 584.77 577.12 503.51 421.82 384.37 385.07 342.07 295.00 262.40 257.78 Capital Work in Progress 1.47 41.34 113.38 25.32 3.38 40.36 2.69 39.57 4.39 2.30 Non Current Investment 93.99 69.90 31.04 15.05 11.74 8.48 7.86 0.18 0.18 0.31 Long Term Loans & Adv. 5.11 7.24 11.95 22.66 3.95 4.33 4.54 48.47 43.04 33.04 Other Non Current Assets 5.89 5.35 4.69 4.72 4.46 4.12 0.04 0.04 0.06 0.06 Current Assets 301.16 288.30 310.42 275.36 246.84 203.86 185.14 156.38 176.92 147.43 Current Investments 131.23 111.14 154.30 117.85 81.53 52.79 30.58 15.48 26.61 11.16 Inventories 70.46 68.24 47.39 42.05 54.23 46.70 40.75 50.81 53.03 49.71 Sundry Debtors 81.54 86.56 80.61 71.34 89.17 81.00 84.15 60.91 67.58 64.65 Cash & Bank 7.64 8.80 9.31 27.25 5.76 11.56 13.64 10.97 18.25 12.36 Other Current Assets 10.30 7.26 10.19 11.75 16.16 11.81 16.02 18.19 11.44 9.56 Short Term Loans & Adv. 6.07 6.31 8.63 5.12 2.62 3.42 7.48 11.17 6.02 4.30 Net Current Assets 159.98 133.25 187.21 179.95 136.55 97.02 83.74 44.25 63.31 53.10 Total Assets 885.93 865.42 813.93 697.18 631.21 588.93 527.21 451.38 439.32 405.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 90.66 51.73 85.05 107.79 88.51 86.70 77.13 68.40 69.97 51.53 PBT 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 Adjustment 42.96 24.21 15.13 23.26 26.58 22.95 16.12 19.60 19.59 19.61 Changes in Working Capital 0.38 -16.22 -10.89 21.20 -20.49 0.27 1.62 -1.41 0.69 -7.14 Cash after chg. in Working capital 100.82 62.83 100.89 123.75 108.66 102.85 92.45 82.95 83.24 62.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.16 -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 -11.10 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 -38.25 -32.08 -123.48 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 -23.24 Net Fixed Assets -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others -0.31 14.84 22.48 -9.74 1.49 4.85 37.78 -8.11 -9.57 -3.45 Cash from Financing Activity -52.40 -20.78 16.71 -3.39 -51.37 -7.33 4.71 -35.02 -31.56 -31.69 Net Cash Inflow / Outflow 0.01 -1.13 -21.73 21.57 -7.86 7.82 -2.03 -8.68 7.02 -3.40 Opening Cash & Equivalents 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 Closing Cash & Equivalent 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 105.10 61.14 91.22 114.64 93.33 93.74 81.52 69.59 70.34 52.71 PBT 70.39 63.32 100.40 82.60 105.68 79.74 71.12 58.69 55.08 50.16 Adjustment 44.11 25.31 16.29 24.21 29.47 26.62 17.77 26.66 25.10 22.02 Changes in Working Capital -0.04 -16.33 -9.62 23.73 -21.63 3.55 7.95 -0.35 1.60 -8.37 Cash after chg. in Working capital 114.45 72.30 107.07 130.55 113.52 109.90 96.84 85.00 81.78 63.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.36 -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 -11.10 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 -54.00 -41.00 -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 -21.01 Net Fixed Assets -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others -16.06 5.92 17.45 -12.12 -2.77 2.35 39.66 -6.33 -9.42 -1.22 Cash from Financing Activity -52.27 -20.51 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 -33.73 Net Cash Inflow / Outflow -1.18 -0.38 -21.24 19.59 -5.87 7.60 -2.01 -8.53 5.34 -2.03 Opening Cash & Equivalents 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26 Closing Cash & Equivalent 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 594.27 557.64 533.06 468.43 413.93 376.65 333.00 277.76 236.53 196.90 ROA 5.24% 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% 13.73% 11.71% ROE 7.60% 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% 21.66% ROCE 9.42% 8.69% 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% 20.54% Fixed Asset Turnover 0.70 0.68 0.68 0.69 0.84 0.77 0.88 1.03 1.08 1.03 Receivable days 61.33 73.08 74.95 79.87 74.97 83.64 73.22 63.04 60.99 57.99 Inventory Days 46.59 46.47 39.33 42.76 39.96 38.89 41.63 48.09 46.50 49.96 Payable days 44.41 59.54 77.36 25.92 26.06 30.93 27.95 24.79 26.02 28.29 Cash Conversion Cycle 63.51 60.01 36.92 96.72 88.86 91.60 86.90 86.34 81.48 79.66 Total Debt/Equity 0.27 0.33 0.34 0.32 0.30 0.30 0.30 0.25 0.37 0.51 Interest Cover 5.48 7.73 16.23 9.66 13.44 11.14 15.91 11.20 8.77 5.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 602.93 561.45 533.72 465.07 408.98 370.53 326.83 274.43 236.56 199.88 ROA 6.12% 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% 10.24% ROE 9.21% 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% 21.36% ROCE 11.07% 9.84% 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% 20.09% Fixed Asset Turnover 0.77 0.74 0.72 0.74 0.87 0.81 0.89 1.02 1.16 1.15 Receivable days 57.19 68.56 71.83 75.73 71.89 80.64 75.82 71.26 65.99 63.31 Inventory Days 47.19 47.42 42.28 45.43 42.64 42.70 47.86 57.59 51.27 52.33 Payable days 48.37 62.38 78.14 28.95 29.47 35.02 36.32 40.20 35.72 36.36 Cash Conversion Cycle 56.01 53.61 35.97 92.22 85.06 88.33 87.37 88.65 81.54 79.28 Total Debt/Equity 0.27 0.33 0.34 0.32 0.32 0.32 0.33 0.30 0.44 0.58 Interest Cover 6.41 8.61 16.34 9.63 13.09 10.07 11.54 8.40 6.32 4.71

Top Investors:

hdfc trustee company limited

lici asm non par

investor education and protection fund authority

Annual Reports:

News Update:

Oriental Carbon&Chem - Quarterly Results
2nd Feb 2024, 13:15 PM

Read More

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.

Feedback