Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Oil Country Tubular Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 500313 | NSE: OILCOUNTUB

Watchlist

NSE BSE

4.00

22-May-2020

Open
High
Low
Previous Close

4.20
4.20
4.00
4.10

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

7336
0.30
12.50
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.74
N/A
-20.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.67
-37.20
50.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
23.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
108.83
-2.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-18.94
-18.94
-18.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.06
2.82
-15.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.57 5.40 -89.44% 2.05 6.60 -68.94% 7.92 11.51 -31.19% 1.87 2.33 -19.74%
Expenses 7.22 45.82 -84.24% 5.39 9.75 -44.72% 7.43 14.99 -50.43% 5.56 8.58 -35.20%
EBITDA -6.65 -40.42 - -3.34 -3.15 - 0.49 -3.48 - -3.69 -6.25 -
EBIDTM -1,164.62% -748.08% -163.28% -47.80% 6.15% -30.23% -197.65% -268.24%
Other Income 0.06 0.42 -85.71% 0.17 0.00 0 1.28 0.25 412.00% 2.04 0.63 223.81%
Interest 4.80 4.88 -1.64% 4.60 3.54 29.94% 4.31 3.48 23.85% 3.38 5.02 -32.67%
Depreciation 5.18 5.35 -3.18% 5.16 5.35 -3.55% 5.35 5.35 0.00% 5.32 5.52 -3.62%
PBT -16.58 -50.23 - -12.94 -12.04 - -7.89 -12.05 - -10.36 -16.16 -
Tax 0.00 -0.34 - 0.03 -0.16 - 0.19 -1.43 - -2.54 -10.75 -
PAT -16.58 -49.89 - -12.96 -11.88 - -8.08 -10.62 - -7.82 -5.40 -
PATM -2,904.03% -923.36% -633.01% -180.03% -102.05% -92.28% -417.97% -231.97%
EPS -3.74 -11.26 - -2.93 -2.68 - -1.82 -2.40 - -1.76 -1.22 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 12.41 25.39 10.56 7.38 152.06 259.88 358.64 502.84 479.48 327.14 332.12 Net Sales Growth -51.97% 140.44% 43.09% -95.15% -41.49% -27.54% -28.68% 4.87% 46.57% -1.50% Cost Of Goods Sold 10.45 54.38 7.52 5.25 76.23 109.34 171.81 257.67 272.44 158.63 148.66 Gross Profit 1.96 -29.00 3.04 2.13 75.84 150.53 186.83 245.17 207.04 168.51 183.47 GP Margin 15.78% -114.22% 28.79% 28.86% 49.88% 57.92% 52.09% 48.76% 43.18% 51.51% 55.24% Total Expenditure 25.60 76.13 25.16 24.94 136.07 229.24 304.66 407.96 401.61 265.36 227.58 Power & Fuel Cost - 1.89 1.78 1.31 12.01 21.74 39.33 33.06 21.54 18.78 12.46 % Of Sales - 7.44% 16.86% 17.75% 7.90% 8.37% 10.97% 6.57% 4.49% 5.74% 3.75% Employee Cost - 7.98 7.27 12.37 18.35 25.34 24.66 29.48 29.08 20.33 15.50 % Of Sales - 31.43% 68.84% 167.62% 12.07% 9.75% 6.88% 5.86% 6.06% 6.21% 4.67% Manufacturing Exp. - 1.53 2.21 2.98 14.15 25.34 27.33 26.71 24.59 21.36 14.87 % Of Sales - 6.03% 20.93% 40.38% 9.31% 9.75% 7.62% 5.31% 5.13% 6.53% 4.48% General & Admin Exp. - 1.51 1.89 2.32 7.73 5.98 5.42 5.26 3.61 3.00 20.34 % Of Sales - 5.95% 17.90% 31.44% 5.08% 2.30% 1.51% 1.05% 0.75% 0.92% 6.12% Selling & Distn. Exp. - 0.40 0.35 0.21 2.51 16.51 9.82 37.69 29.71 31.25 15.74 % Of Sales - 1.58% 3.31% 2.85% 1.65% 6.35% 2.74% 7.50% 6.20% 9.55% 4.74% Miscellaneous Exp. - 8.43 4.13 0.50 5.10 24.99 26.29 18.08 20.64 12.01 15.74 % Of Sales - 33.20% 39.11% 6.78% 3.35% 9.62% 7.33% 3.60% 4.30% 3.67% 0% EBITDA -13.19 -50.74 -14.60 -17.56 15.99 30.64 53.98 94.88 77.87 61.78 104.54 EBITDA Margin -106.29% -199.84% -138.26% -237.94% 10.52% 11.79% 15.05% 18.87% 16.24% 18.88% 31.48% Other Income 3.55 2.72 0.59 5.39 12.06 3.76 0.90 1.76 0.51 1.26 3.42 Interest 17.09 15.29 19.60 18.29 17.31 16.27 16.31 17.43 11.48 8.81 3.61 Depreciation 21.01 21.37 21.63 22.08 23.23 21.85 20.06 17.19 10.39 8.46 6.99 PBT -47.77 -84.68 -55.24 -52.53 -12.50 -3.72 18.51 62.02 56.51 45.77 97.37 Tax -2.32 -1.68 -18.26 -15.31 -5.90 -1.63 8.10 26.09 18.24 15.29 41.53 Tax Rate 4.86% 1.98% 33.06% 14.62% 47.20% 43.82% 43.76% 42.07% 32.28% 33.41% 42.65% PAT -45.44 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 35.94 38.27 30.47 55.84 PAT before Minority Interest -45.44 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 35.94 38.27 30.47 55.84 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 -366.16% -326.90% -350.19% -1211.79% -4.34% -0.80% 2.91% 7.15% 7.98% 9.31% 16.81% PAT Growth 0.00% - - - - - -71.01% -6.09% 25.60% -45.43% Unadjusted EPS -10.25 -18.66 -8.36 -19.82 -1.49 -0.47 2.35 8.11 8.64 6.88 12.61

Results Balance Sheet

Standalone Figures in Rs. Crores

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 37.56 120.21 157.23 241.33 247.93 251.64 251.58 225.94 197.96 177.78 Share Capital 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 Total Reserves -6.73 75.92 112.94 197.05 203.64 207.35 207.29 181.65 153.67 133.49 Non-Current Liabilities 75.70 23.47 20.59 37.95 43.98 74.70 96.03 106.98 113.92 29.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 28.74 54.32 81.00 90.16 6.95 Unsecured Loans 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 1.11 0.79 0.59 0.71 0.61 0.54 0.57 2.58 0.00 Current Liabilities 149.20 193.32 178.14 157.96 193.73 245.08 226.11 275.88 146.36 144.18 Trade Payables 6.98 20.45 28.60 23.47 31.99 42.05 35.16 53.38 23.90 55.09 Other Current Liabilities 24.51 50.40 8.52 2.73 40.10 36.97 38.94 73.45 23.56 15.04 Short Term Borrowings 117.42 122.11 140.79 130.86 120.40 154.12 137.38 136.05 44.31 0.00 Short Term Provisions 0.28 0.36 0.23 0.90 1.25 11.94 14.64 13.00 54.59 74.06 Total Liabilities 262.46 337.00 355.96 437.24 485.64 571.42 573.72 608.80 458.24 351.56 Net Block 195.18 216.39 237.33 259.41 279.69 282.96 277.54 160.44 88.70 88.13 Gross Block 614.52 614.48 613.99 613.99 628.19 608.03 582.56 448.26 366.18 357.22 Accumulated Depreciation 419.35 398.08 376.66 354.58 348.50 325.07 305.02 287.83 277.48 269.09 Non Current Assets 198.06 226.17 243.44 317.54 338.54 354.82 352.12 328.91 216.83 120.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.39 12.41 14.55 107.65 42.59 0.02 Non Current Investment 0.00 0.00 0.00 52.20 52.20 52.20 52.20 52.20 32.20 32.20 Long Term Loans & Adv. 2.88 9.77 6.11 5.88 6.23 7.04 7.61 8.62 50.11 0.00 Other Non Current Assets 0.00 0.00 0.00 0.05 0.03 0.20 0.20 0.00 3.23 0.00 Current Assets 64.39 110.83 112.52 119.71 147.10 216.60 221.61 279.88 241.41 231.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.96 98.93 97.60 104.15 108.01 136.32 128.26 183.61 128.03 95.64 Sundry Debtors 0.80 1.17 1.14 1.63 17.93 58.85 54.54 73.94 16.42 40.72 Cash & Bank 5.59 3.53 7.23 5.06 9.22 9.54 22.58 10.85 45.86 10.81 Other Current Assets 10.04 0.24 0.43 0.55 11.93 11.89 16.22 11.49 51.12 84.04 Short Term Loans & Adv. 9.49 6.95 6.12 8.31 11.20 10.83 15.31 10.74 8.50 82.81 Net Current Assets -84.80 -82.49 -65.62 -38.25 -46.63 -28.48 -4.50 4.00 95.06 87.03 Total Assets 262.45 337.00 355.96 437.25 485.64 571.42 573.73 608.79 458.24 351.56

Cash Flow

Standalone Figures in Rs. Crores

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 19.74 38.42 7.51 1.44 51.51 62.01 96.86 154.78 42.39 28.68 PBT -84.68 -55.24 -103.52 -12.50 -3.43 18.51 62.02 56.51 45.77 97.37 Adjustment 36.82 40.98 92.37 43.59 42.39 52.20 41.57 25.01 15.78 7.10 Changes in Working Capital 67.63 52.73 20.55 -11.70 31.65 15.17 17.89 110.40 27.45 -74.07 Cash after chg. in Working capital 19.77 38.46 9.39 19.39 70.62 85.89 121.48 191.92 89.00 30.40 Interest Paid 0.00 0.00 0.00 -17.31 -16.27 -16.31 -17.43 -11.48 -8.31 -1.73 Tax Paid -0.04 -0.04 -1.88 -0.64 -2.83 -7.57 -7.20 -25.65 -38.30 0.01 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 0.16 -0.47 0.20 -2.25 -7.58 -22.84 -40.81 -166.74 -99.68 -30.95 Net Fixed Assets -0.04 -0.49 0.00 14.59 -8.14 -23.33 -41.20 -147.14 -51.53 -31.72 Net Investments 0.00 0.00 52.20 0.00 0.00 0.00 0.00 -20.00 0.00 -7.20 Others 0.20 0.02 -52.00 -16.84 0.56 0.49 0.39 0.40 -48.15 7.97 Cash from Financing Activity -16.78 -38.27 -8.36 0.00 -39.10 -35.88 -36.97 -19.45 92.09 -14.98 Net Cash Inflow / Outflow 3.12 -0.32 -0.65 -0.80 4.83 3.28 19.07 -31.41 34.81 -17.25 Opening Cash & Equivalents 0.18 0.50 1.15 9.22 9.54 22.58 10.85 45.86 10.81 27.21 Closing Cash & Equivalent 3.30 0.18 0.50 5.06 9.22 9.54 22.58 10.85 45.86 10.81

Financial Ratios

Standalone

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.) 8.30 26.96 35.32 54.31 55.80 56.63 56.62 50.83 44.51 39.96 ROA -27.69% -10.67% -22.55% -1.43% -0.40% 1.82% 6.08% 7.17% 7.53% 17.65% ROE -106.31% -26.82% -45.06% -2.71% -0.84% 4.15% 15.10% 18.13% 16.29% 36.20% ROCE -34.79% -13.23% -25.86% 1.25% 2.92% 7.42% 16.73% 16.76% 20.90% 62.37% Fixed Asset Turnover 0.04 0.02 0.01 0.25 0.42 0.60 0.98 1.18 0.91 0.99 Receivable days 14.23 39.53 68.47 23.37 53.83 57.57 46.56 34.32 31.60 36.92 Inventory Days 1056.00 3361.20 4988.82 253.46 171.29 134.33 113.03 118.37 123.68 102.02 Payable days 58.35 205.84 213.35 68.91 66.48 46.96 44.17 32.92 54.70 112.98 Cash Conversion Cycle 1011.88 3194.89 4843.94 207.92 158.64 144.93 115.42 119.77 100.58 25.96 Total Debt/Equity 3.28 1.02 0.90 0.54 0.61 0.85 0.90 1.10 0.72 0.04 Interest Cover -4.54 -1.82 -4.73 0.28 0.77 2.14 4.56 5.92 6.20 28.00

Top Investors:

umw india ventures (l) ltd

kumar lalchand gandhi

Annual Reports:

News Update:

Oil Country Tubular - Quarterly Results
15th Feb 2020, 12:00 AM

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.

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