Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

OCL India Ltd. - (Amalgamated)

Cement & Construction Materials

Rating :

N/A

BSE: 502165 | NSE: OCL

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,160.85
11.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,293.77
0.55%
1.86

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

18.81
-

P:BV (Average)

8 Years
5 Years
3 Years

2.99
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 3,534.46 2,911.87 2,664.65 2,220.18 1,841.28 1,817.29 1,470.43 1,485.02 1,374.20 1,118.69 765.69 Net Sales Growth 4.15% 9.28% 20.02% 20.58% 1.32% 23.59% -0.98% 8.06% 22.84% 46.10% Cost Of Goods Sold 992.62 551.32 493.70 465.11 468.60 431.48 528.78 438.31 391.66 321.66 184.18 Gross Profit 2,541.84 2,360.55 2,170.95 1,755.06 1,372.68 1,385.81 941.66 1,046.71 982.54 797.03 581.51 GP Margin 71.92% 81.07% 81.47% 79.05% 74.55% 76.26% 64.04% 70.48% 71.50% 71.25% 75.95% Total Expenditure 2,877.13 2,236.80 2,118.83 1,847.41 1,550.27 1,400.69 1,263.09 1,170.92 989.08 858.19 566.17 Power & Fuel Cost - 267.86 351.47 356.87 282.26 317.23 269.56 265.43 197.81 164.25 110.79 % Of Sales - 9.20% 13.19% 16.07% 15.33% 17.46% 18.33% 17.87% 14.39% 14.68% 14.47% Employee Cost - 190.72 158.83 134.69 111.74 96.59 76.08 71.15 69.64 51.20 35.96 % Of Sales - 6.55% 5.96% 6.07% 6.07% 5.32% 5.17% 4.79% 5.07% 4.58% 4.70% Manufacturing Exp. - 323.02 321.25 272.47 208.18 403.63 291.97 315.44 260.85 241.97 183.28 % Of Sales - 11.09% 12.06% 12.27% 11.31% 22.21% 19.86% 21.24% 18.98% 21.63% 23.94% General & Admin Exp. - 215.97 171.21 86.56 80.05 53.94 29.43 19.25 12.99 12.01 10.69 % Of Sales - 7.42% 6.43% 3.90% 4.35% 2.97% 2.00% 1.30% 0.95% 1.07% 1.40% Selling & Distn. Exp. - 594.98 549.30 459.23 333.28 55.38 36.22 28.65 22.89 16.02 10.58 % Of Sales - 20.43% 20.61% 20.68% 18.10% 3.05% 2.46% 1.93% 1.67% 1.43% 1.38% Miscellaneous Exp. - 92.93 73.07 72.48 66.15 42.44 31.05 32.69 33.24 51.09 10.58 % Of Sales - 3.19% 2.74% 3.26% 3.59% 2.34% 2.11% 2.20% 2.42% 4.57% 4.01% EBITDA 657.33 675.07 545.82 372.77 291.01 416.60 207.34 314.10 385.12 260.50 199.52 EBITDA Margin 18.60% 23.18% 20.48% 16.79% 15.80% 22.92% 14.10% 21.15% 28.03% 23.29% 26.06% Other Income 114.64 136.45 94.93 20.49 36.55 25.31 33.15 24.30 34.59 11.95 27.07 Interest 115.77 134.87 134.53 77.22 68.07 77.04 74.94 63.83 50.67 38.50 23.27 Depreciation 176.09 146.26 203.06 155.01 126.41 138.43 127.58 122.75 114.50 56.89 26.31 PBT 480.11 530.39 303.16 161.02 133.08 226.44 37.98 151.82 254.55 177.07 177.02 Tax 100.46 146.52 56.98 47.34 35.21 70.05 6.17 37.35 90.85 61.33 60.87 Tax Rate 20.92% 27.62% 18.80% 29.40% 26.46% 30.94% 16.25% 24.60% 35.69% 34.64% 34.39% PAT 379.65 383.87 246.18 113.69 97.88 156.39 31.81 114.47 163.70 115.74 116.15 PAT before Minority Interest 379.65 383.87 246.18 113.69 97.88 156.39 31.81 114.47 163.70 115.74 116.15 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 10.74% 13.18% 9.24% 5.12% 5.32% 8.61% 2.16% 7.71% 11.91% 10.35% 15.17% PAT Growth -3.95% 55.93% 116.54% 16.15% -37.41% 391.64% -72.21% -30.07% 41.44% -0.35% EPS 66.72 67.46 43.27 19.98 17.20 27.49 5.59 20.12 28.77 20.34 20.41

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Net Sales - 2,979.66 2,730.31 2,288.54 1,929.29 1,848.64 809.05 597.12 486.01 Net Sales Growth - 9.13% 19.30% 18.62% 4.36% 128.50% 35.49% 22.86% Cost Of Goods Sold - 595.69 534.84 502.75 522.05 453.46 277.59 221.66 204.54 Gross Profit - 2,383.97 2,195.47 1,785.79 1,407.25 1,395.18 531.47 375.46 281.47 GP Margin - 80.01% 80.41% 78.03% 72.94% 75.47% 65.69% 62.88% 57.91% Total Expenditure - 2,303.26 2,180.44 1,907.79 1,623.16 1,427.37 649.13 512.07 420.16 Power & Fuel Cost - 269.91 354.22 360.46 286.39 318.31 120.63 86.95 70.20 % Of Sales - 9.06% 12.97% 15.75% 14.84% 17.22% 14.91% 14.56% 14.44% Employee Cost - 197.12 165.09 140.85 115.28 97.07 30.71 24.43 22.88 % Of Sales - 6.62% 6.05% 6.15% 5.98% 5.25% 3.80% 4.09% 4.71% Manufacturing Exp. - 325.62 324.29 275.49 210.40 405.30 177.53 142.23 96.08 % Of Sales - 10.93% 11.88% 12.04% 10.91% 21.92% 21.94% 23.82% 19.77% General & Admin Exp. - 217.92 172.61 87.75 81.18 54.38 10.21 9.63 7.23 % Of Sales - 7.31% 6.32% 3.83% 4.21% 2.94% 1.26% 1.61% 1.49% Selling & Distn. Exp. - 602.31 554.43 465.62 339.36 55.79 9.11 9.43 6.44 % Of Sales - 20.21% 20.31% 20.35% 17.59% 3.02% 1.13% 1.58% 1.33% Miscellaneous Exp. - 94.69 74.96 74.87 68.49 43.05 23.36 17.75 12.78 % Of Sales - 3.18% 2.75% 3.27% 3.55% 2.33% 2.89% 2.97% 2.63% EBITDA - 676.40 549.87 380.75 306.13 421.27 159.92 85.05 65.85 EBITDA Margin - 22.70% 20.14% 16.64% 15.87% 22.79% 19.77% 14.24% 13.55% Other Income - 138.48 94.96 21.43 39.38 25.38 23.45 21.32 8.61 Interest - 136.61 136.57 79.60 71.06 77.68 33.03 23.64 15.62 Depreciation - 151.41 207.83 159.76 131.33 139.45 32.96 27.06 22.18 PBT - 526.86 300.43 162.82 143.13 229.52 117.37 55.66 36.66 Tax - 146.59 56.98 47.34 35.58 70.05 39.99 17.81 8.47 Tax Rate - 27.82% 18.97% 29.08% 24.86% 30.52% 34.07% 32.00% 23.10% PAT - 380.27 243.45 115.62 107.16 159.34 77.38 37.85 28.19 PAT before Minority Interest - 380.27 243.45 115.48 107.55 159.47 77.38 37.85 28.19 Minority Interest - 0.00 0.00 0.14 -0.39 -0.13 0.00 0.00 0.00 PAT Margin - 12.76% 8.92% 5.05% 5.55% 8.62% 9.56% 6.34% 5.80% PAT Growth - 56.20% 110.56% 7.89% -32.75% 105.92% 104.44% 34.27% EPS - 66.83 42.79 20.32 18.83 28.00 13.60 6.65 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,355.40 1,971.38 1,196.21 1,109.91 1,038.67 903.03 884.42 796.35 659.19 553.10 Share Capital 11.39 11.39 11.38 11.38 11.38 11.38 11.38 11.38 11.38 11.38 Total Reserves 2,344.01 1,959.99 1,184.82 1,098.53 1,027.28 891.65 873.03 784.96 647.80 541.72 Non-Current Liabilities 1,434.28 1,432.86 1,404.32 797.48 593.91 672.75 788.37 945.69 815.09 558.07 Secured Loans 1,006.47 1,025.05 1,100.43 528.79 428.36 527.33 632.47 794.74 681.89 492.27 Unsecured Loans 5.00 0.00 0.00 6.89 4.23 5.12 24.32 30.94 33.04 6.97 Long Term Provisions 23.27 20.39 4.37 2.76 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 964.66 915.41 681.42 581.65 719.77 457.52 481.90 307.17 240.02 238.81 Trade Payables 296.66 321.76 288.30 212.79 160.97 110.42 118.23 167.35 153.93 153.56 Other Current Liabilities 323.92 404.67 242.69 258.06 298.88 251.21 249.04 97.47 66.52 54.28 Short Term Borrowings 115.39 92.38 121.88 82.51 246.44 79.57 84.54 0.00 0.00 0.00 Short Term Provisions 228.69 96.60 28.54 28.29 13.47 16.31 30.08 42.35 19.57 30.97 Total Liabilities 4,754.34 4,319.65 3,281.95 2,489.04 2,352.35 2,033.30 2,154.69 2,049.21 1,714.30 1,349.98 Net Block 2,113.07 2,033.71 1,227.15 1,233.61 1,051.29 1,063.57 998.45 977.66 841.17 325.93 Gross Block 2,459.26 2,236.39 2,471.36 2,330.17 2,000.21 1,852.82 1,635.43 1,477.26 1,212.23 632.57 Accumulated Depreciation 346.19 202.68 1,244.21 1,096.56 948.93 789.25 636.98 499.60 371.06 306.63 Non Current Assets 2,308.63 2,253.38 1,475.92 1,496.98 1,288.87 1,270.47 1,301.93 1,314.90 1,224.12 932.54 Capital Work in Progress 22.38 121.40 131.14 158.83 132.02 148.58 271.44 331.12 376.59 604.79 Non Current Investment 63.76 63.71 58.66 62.17 62.12 48.86 7.59 6.12 6.35 1.82 Long Term Loans & Adv. 47.80 33.21 58.98 42.08 38.49 9.00 24.05 0.00 0.00 0.00 Other Non Current Assets 61.62 1.35 0.00 0.28 0.27 0.46 0.40 0.00 0.00 0.00 Current Assets 2,445.71 2,066.27 1,806.02 992.07 1,063.47 762.83 852.76 734.29 490.18 417.44 Current Investments 1,593.94 1,395.54 1,055.17 245.13 265.19 127.43 0.00 0.00 0.00 0.00 Inventories 276.80 338.10 365.34 318.75 352.54 260.25 254.06 202.88 173.57 139.57 Sundry Debtors 178.13 162.05 199.11 226.82 174.95 120.69 131.43 104.60 115.87 93.61 Cash & Bank 21.92 30.58 89.28 85.55 140.25 132.82 390.19 353.77 118.54 96.65 Other Current Assets 374.92 66.09 10.10 5.35 130.55 121.64 77.08 73.05 82.20 87.60 Short Term Loans & Adv. 106.20 73.91 87.02 110.46 127.02 114.90 75.14 71.41 81.17 85.80 Net Current Assets 1,481.05 1,150.86 1,124.60 410.41 343.70 305.31 370.86 427.13 250.16 178.63 Total Assets 4,754.34 4,319.65 3,281.94 2,489.05 2,352.34 2,033.30 2,154.69 2,049.19 1,714.30 1,349.98

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Shareholder's Funds 2,369.51 1,991.86 1,238.04 1,149.40 1,068.68 367.91 225.29 174.47 Share Capital 11.39 11.39 11.38 11.38 11.38 8.91 7.64 5.94 Total Reserves 2,358.12 1,980.47 1,226.65 1,138.02 1,057.30 359.00 217.65 168.53 Non-Current Liabilities 1,434.28 1,432.86 1,406.16 800.96 608.07 501.48 480.75 385.82 Secured Loans 1,006.47 1,025.05 1,102.28 532.28 441.90 362.70 338.73 246.57 Unsecured Loans 5.00 0.00 0.00 6.89 4.23 61.88 79.64 89.98 Long Term Provisions 23.27 20.39 4.37 2.76 0.00 0.00 0.00 0.00 Current Liabilities 980.75 944.73 729.03 629.80 752.44 121.99 101.81 84.37 Trade Payables 299.40 332.56 300.29 223.23 173.07 84.37 69.38 50.19 Other Current Liabilities 337.27 423.19 264.79 272.77 312.34 35.95 24.92 26.85 Short Term Borrowings 115.39 92.38 131.89 105.51 253.55 0.00 0.00 0.00 Short Term Provisions 228.69 96.60 32.06 28.29 13.49 1.67 7.50 7.32 Total Liabilities 4,786.70 4,372.38 3,376.45 2,583.62 2,432.44 991.38 807.85 644.66 Net Block 2,153.07 2,082.12 1,295.88 1,307.25 1,122.91 445.49 358.70 270.93 Gross Block 2,506.69 2,289.42 2,561.83 2,403.80 2,071.84 746.25 625.39 509.53 Accumulated Depreciation 353.62 207.30 1,265.96 1,096.56 948.93 300.76 266.68 238.60 Non Current Assets 2,289.64 2,242.56 1,492.72 1,514.42 1,309.83 589.79 465.48 368.65 Capital Work in Progress 22.38 121.40 131.14 158.83 138.12 143.99 106.67 97.61 Non Current Investment 4.22 4.24 3.85 3.85 3.85 0.31 0.11 0.11 Long Term Loans & Adv. 48.35 33.45 61.31 43.57 39.99 0.00 0.00 0.00 Other Non Current Assets 61.62 1.35 0.00 0.28 0.27 0.00 0.00 0.00 Current Assets 2,497.06 2,129.82 1,883.73 1,069.21 1,122.62 401.59 342.36 276.02 Current Investments 1,593.94 1,395.54 1,055.17 245.13 265.19 0.00 0.00 0.00 Inventories 298.22 367.85 397.65 350.55 373.90 142.14 120.25 103.55 Sundry Debtors 192.82 182.98 236.52 264.46 206.72 83.10 89.18 86.75 Cash & Bank 34.16 40.13 96.51 92.10 145.24 91.36 35.00 15.23 Other Current Assets 377.92 69.46 10.88 6.14 131.57 84.99 97.93 70.48 Short Term Loans & Adv. 106.66 73.86 87.00 110.83 127.22 82.49 91.62 68.92 Net Current Assets 1,516.31 1,185.09 1,154.70 439.41 370.18 279.60 240.55 191.65 Total Assets 4,786.70 4,372.38 3,376.45 2,583.63 2,432.45 991.38 807.84 644.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 367.70 644.41 441.67 385.58 335.56 206.21 209.32 394.14 232.79 235.15 PBT 530.39 303.16 161.02 133.08 226.44 37.98 151.82 254.55 177.07 177.02 Adjustment 154.34 245.17 219.30 213.73 223.64 207.83 188.19 162.31 118.30 36.61 Changes in Working Capital -317.21 92.88 96.62 62.35 -47.64 -13.33 -70.89 30.63 -25.12 68.39 Cash after chg. in Working capital 367.52 641.21 476.94 409.17 402.44 232.47 269.12 447.49 270.24 282.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 3.20 -35.27 -23.59 -66.88 -26.27 -59.80 -53.35 -37.46 -46.87 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 -220.84 -399.46 -917.06 -296.00 -293.85 -238.29 -110.49 -210.04 -358.24 -467.93 Net Fixed Assets -123.85 244.71 -113.50 -356.77 -130.83 -94.53 -98.49 -219.56 -351.46 -347.19 Net Investments -198.45 -345.42 -806.53 20.01 -151.02 -168.70 -1.47 0.23 -4.53 -1.44 Others 101.46 -298.75 2.97 40.76 -12.00 24.94 -10.53 9.29 -2.25 -119.30 Cash from Financing Activity -155.52 -303.64 479.10 -144.28 -34.28 -225.29 -62.38 51.12 147.35 238.58 Net Cash Inflow / Outflow -8.66 -58.69 3.72 -54.69 7.43 -257.37 36.44 235.22 21.90 5.81 Opening Cash & Equivalents 30.58 89.27 85.55 140.25 132.82 390.19 353.75 118.54 96.65 90.83 Closing Cash & Equivalent 21.92 30.58 89.28 85.55 140.25 132.82 390.19 353.77 118.54 96.65

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 375.78 665.59 450.53 378.65 335.56 131.64 76.13 38.42 PBT 526.86 300.43 162.82 143.13 226.44 117.40 55.66 36.66 Adjustment 161.11 253.14 223.28 214.93 223.64 53.61 38.62 36.68 Changes in Working Capital -312.30 108.82 99.70 44.52 -47.64 -8.67 -12.00 -33.11 Cash after chg. in Working capital 375.67 662.39 485.81 402.58 402.44 162.34 82.28 40.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 3.20 -35.27 -23.94 -66.88 -30.70 -6.15 -1.81 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 -220.94 -399.24 -916.87 -290.79 -293.85 -118.09 -139.38 -154.58 Net Fixed Assets -123.85 244.71 -113.50 -356.77 -1,242.06 -158.18 -125.22 Net Investments -198.45 -345.42 -806.53 20.01 -326.93 0.25 0.03 Others 101.36 -298.53 3.16 45.97 1,275.14 39.84 -14.19 Cash from Financing Activity -160.81 -321.35 470.75 -140.99 -34.28 43.04 83.02 117.12 Net Cash Inflow / Outflow -5.97 -55.00 4.41 -53.14 7.43 56.59 19.77 0.96 Opening Cash & Equivalents 40.13 95.13 92.10 145.24 132.82 34.78 15.23 14.27 Closing Cash & Equivalent 34.16 40.13 96.51 92.10 140.25 91.36 35.00 15.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 413.95 346.46 210.23 195.06 182.54 158.70 155.43 139.95 115.85 97.20 ROA 8.46% 6.48% 3.94% 4.04% 7.13% 1.52% 5.45% 8.70% 7.55% 9.92% ROE 17.74% 15.54% 9.86% 9.11% 16.11% 3.56% 13.62% 22.49% 19.10% 25.32% ROCE 19.92% 15.40% 10.93% 10.94% 17.51% 6.70% 12.84% 20.37% 17.77% 21.76% Fixed Asset Turnover 1.39 1.29 1.05 0.97 1.08 0.95 1.08 1.13 1.38 1.30 Receivable days 19.00 21.76 30.75 34.84 26.03 27.67 25.58 26.44 29.96 36.12 Inventory Days 34.34 42.38 49.39 58.20 53.95 56.45 49.52 45.15 44.78 57.59 Payable days 55.63 53.20 48.66 44.86 33.14 31.99 41.27 54.91 64.96 77.11 Cash Conversion Cycle -2.28 10.94 31.49 48.18 46.84 52.12 33.83 16.68 9.78 16.60 Total Debt/Equity 0.49 0.61 1.10 0.66 0.77 0.81 0.96 1.04 1.08 0.90 Interest Cover 4.93 3.25 3.09 2.95 3.94 1.51 3.38 6.02 5.60 8.61

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 416.43 350.06 217.58 202.00 187.82 81.74 55.76 55.19 47.18 36.36 ROA 8.30% 6.28% 3.88% 4.29% 9.32% 8.60% 5.21% 5.00% 5.06% 4.87% ROE 17.44% 15.07% 9.67% 9.70% 22.26% 26.44% 19.34% 17.85% 16.17% 14.60% ROCE 19.68% 15.08% 10.75% 11.22% 22.89% 21.06% 13.84% 12.27% 15.13% 12.79% Fixed Asset Turnover 1.40 1.28 1.05 0.99 1.49 1.36 1.24 1.20 1.07 0.97 Receivable days 20.49 24.65 35.05 38.92 25.13 33.83 45.81 53.64 61.55 69.13 Inventory Days 36.32 44.98 52.34 59.84 44.75 51.52 58.28 65.99 72.11 76.36 Payable days 55.10 53.57 49.18 45.26 30.99 42.67 42.56 45.64 56.06 59.54 Cash Conversion Cycle 1.72 16.06 38.21 53.50 38.90 42.69 61.53 74.00 77.59 85.95 Total Debt/Equity 0.49 0.61 1.09 0.67 0.77 1.17 1.89 1.98 1.37 1.26 Interest Cover 4.86 3.20 3.05 3.01 3.95 4.55 3.35 3.35 3.49 3.28

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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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