Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Oil Country Tubular Ltd.

Steel & Iron Products

Rating :

42/99

BSE: 500313 | NSE: OILCOUNTUB

Watchlist

NSE BSE

8.10

20-May-2022

Open
High
Low
Previous Close

8.35
8.35
7.95
8.15

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

14746
1.20
12.90
6.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.32
N/A
-0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-41.55
-21.29
-55.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.07
-25.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.67
-15.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.03
-5.03
-5.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.52
-13.96
-10.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.72 -100.00% 0.00 0.00 0 1.50 0.51 194.12%
Expenses 1.47 1.15 27.83% 0.83 3.80 -78.16% 2.47 1.08 128.70% 7.73 15.38 -49.74%
EBITDA -1.47 -1.15 - -0.83 -3.08 - -2.47 -1.08 - -6.22 -14.86 -
EBIDTM 0.00% 0.00% 0.00% -427.32% 0.00% 0.00% -413.70% -2,891.44%
Other Income 0.00 0.50 -100.00% 0.00 1.47 -100.00% 0.00 0.00 0 0.80 0.60 33.33%
Interest 6.31 5.60 12.68% 6.12 5.42 12.92% 5.86 5.07 15.58% 5.56 4.89 13.70%
Depreciation 4.85 5.11 -5.09% 4.85 5.11 -5.09% 4.85 5.11 -5.09% 5.12 5.35 -4.30%
PBT -12.63 -11.37 - -11.80 -12.14 - -13.17 -11.26 - -16.11 -24.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -12.63 -11.37 - -11.80 -12.14 - -13.17 -11.26 - -16.11 -24.51 -
PATM 0.00% 0.00% 0.00% -1,684.33% 0.00% 0.00% -1,070.88% -4,768.48%
EPS -2.85 -2.57 - -2.66 -2.74 - -2.97 -2.54 - -3.64 -5.53 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.50 2.23 11.05 25.39 10.56 7.38 152.06 259.88 358.64 502.84 479.48 Net Sales Growth 21.95% -79.82% -56.48% 140.44% 43.09% -95.15% -41.49% -27.54% -28.68% 4.87% Cost Of Goods Sold 1.37 1.63 8.90 54.38 7.52 5.25 76.23 109.34 171.81 257.67 272.44 Gross Profit 0.13 0.59 2.14 -29.00 3.04 2.13 75.84 150.53 186.83 245.17 207.04 GP Margin 8.47% 26.46% 19.37% -114.22% 28.79% 28.86% 49.88% 57.92% 52.09% 48.76% 43.18% Total Expenditure 12.50 13.76 35.41 76.13 25.16 24.94 136.07 229.24 304.66 407.96 401.61 Power & Fuel Cost - 0.71 1.32 1.89 1.78 1.31 12.01 21.74 39.33 33.06 21.54 % Of Sales - 31.84% 11.95% 7.44% 16.86% 17.75% 7.90% 8.37% 10.97% 6.57% 4.49% Employee Cost - 2.08 7.57 7.98 7.27 12.37 18.35 25.34 24.66 29.48 29.08 % Of Sales - 93.27% 68.51% 31.43% 68.84% 167.62% 12.07% 9.75% 6.88% 5.86% 6.06% Manufacturing Exp. - 0.13 1.14 1.53 2.21 2.98 14.15 25.34 27.33 26.71 24.59 % Of Sales - 5.83% 10.32% 6.03% 20.93% 40.38% 9.31% 9.75% 7.62% 5.31% 5.13% General & Admin Exp. - 1.03 2.09 1.51 1.89 2.32 7.73 5.98 5.42 5.26 3.61 % Of Sales - 46.19% 18.91% 5.95% 17.90% 31.44% 5.08% 2.30% 1.51% 1.05% 0.75% Selling & Distn. Exp. - 0.05 0.07 0.40 0.35 0.21 2.51 16.51 9.82 37.69 29.71 % Of Sales - 2.24% 0.63% 1.58% 3.31% 2.85% 1.65% 6.35% 2.74% 7.50% 6.20% Miscellaneous Exp. - 8.14 14.31 8.43 4.13 0.50 5.10 24.99 26.29 18.08 29.71 % Of Sales - 365.02% 129.50% 33.20% 39.11% 6.78% 3.35% 9.62% 7.33% 3.60% 4.30% EBITDA -10.99 -11.53 -24.36 -50.74 -14.60 -17.56 15.99 30.64 53.98 94.88 77.87 EBITDA Margin -732.67% -517.04% -220.45% -199.84% -138.26% -237.94% 10.52% 11.79% 15.05% 18.87% 16.24% Other Income 0.80 2.77 2.11 2.72 0.59 5.39 12.06 3.76 0.90 1.76 0.51 Interest 23.85 21.65 18.61 15.29 19.60 18.29 17.31 16.27 16.31 17.43 11.48 Depreciation 19.67 20.46 21.05 21.37 21.63 22.08 23.23 21.85 20.06 17.19 10.39 PBT -53.71 -50.88 -61.91 -84.68 -55.24 -52.53 -12.50 -3.72 18.51 62.02 56.51 Tax 0.00 0.00 0.22 -1.68 -18.26 -15.31 -5.90 -1.63 8.10 26.09 18.24 Tax Rate 0.00% 0.00% -0.36% 1.98% 33.06% 14.62% 47.20% 43.82% 43.76% 42.07% 32.28% PAT -53.71 -50.88 -62.13 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 35.94 38.27 PAT before Minority Interest -53.71 -50.88 -62.13 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 35.94 38.27 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 -3,580.67% -2281.61% -562.26% -326.90% -350.19% -1211.79% -4.34% -0.80% 2.91% 7.15% 7.98% PAT Growth 0.00% - - - - - - - -71.01% -6.09% EPS -12.12 -11.49 -14.02 -18.74 -8.35 -20.19 -1.49 -0.47 2.35 8.11 8.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -74.79 -24.31 37.56 120.21 157.23 241.33 247.93 251.64 251.58 225.94 Share Capital 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 Total Reserves -119.08 -68.60 -6.73 75.92 112.94 197.05 203.64 207.35 207.29 181.65 Non-Current Liabilities 113.64 81.55 75.70 23.47 20.59 37.95 43.98 74.70 96.03 106.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.74 54.32 81.00 Unsecured Loans 37.57 2.86 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.97 1.12 1.08 1.11 0.79 0.59 0.71 0.61 0.54 0.57 Current Liabilities 188.57 164.73 149.20 193.32 178.14 157.96 193.73 245.08 226.11 275.88 Trade Payables 3.38 2.76 6.98 20.45 28.60 23.47 31.99 42.05 35.16 53.38 Other Current Liabilities 51.08 40.88 24.51 50.40 8.52 2.73 40.10 36.97 38.94 73.45 Short Term Borrowings 133.93 120.93 117.42 122.11 140.79 130.86 120.40 154.12 137.38 136.05 Short Term Provisions 0.19 0.16 0.28 0.36 0.23 0.90 1.25 11.94 14.64 13.00 Total Liabilities 227.42 221.97 262.46 337.00 355.96 437.24 485.64 571.42 573.72 608.80 Net Block 153.68 174.14 195.18 216.39 237.33 259.41 279.69 282.96 277.54 160.44 Gross Block 614.53 614.53 614.52 614.48 613.99 613.99 628.19 608.03 582.56 448.26 Accumulated Depreciation 460.85 440.39 419.35 398.08 376.66 354.58 348.50 325.07 305.02 287.83 Non Current Assets 156.04 177.31 198.06 226.17 243.44 317.54 338.54 354.82 352.12 328.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.39 12.41 14.55 107.65 Non Current Investment 0.00 0.00 0.00 0.00 0.00 52.20 52.20 52.20 52.20 52.20 Long Term Loans & Adv. 2.36 3.17 2.88 9.77 6.11 5.88 6.23 7.04 7.61 8.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.20 0.20 0.00 Current Assets 71.38 44.66 64.39 110.83 112.52 119.71 147.10 216.60 221.61 279.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.40 38.59 47.96 98.93 97.60 104.15 108.01 136.32 128.26 183.61 Sundry Debtors 1.91 0.25 0.80 1.17 1.14 1.63 17.93 58.85 54.54 73.94 Cash & Bank 0.96 1.66 5.59 3.53 7.23 5.06 9.22 9.54 22.58 10.85 Other Current Assets 39.10 0.38 0.55 0.24 6.55 8.86 11.93 11.89 16.22 11.49 Short Term Loans & Adv. 38.83 3.78 9.49 6.95 6.12 8.31 11.20 10.83 15.31 10.74 Net Current Assets -117.19 -120.07 -84.80 -82.49 -65.62 -38.25 -46.63 -28.48 -4.50 4.00 Total Assets 227.42 221.97 262.45 337.00 355.96 437.25 485.64 571.42 573.73 608.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -26.28 12.05 19.74 38.42 7.51 1.44 51.51 62.01 96.86 154.78 PBT -50.88 -61.91 -84.68 -55.24 -103.52 -12.50 -3.43 18.51 62.02 56.51 Adjustment 42.28 39.79 36.83 40.98 92.37 43.59 42.39 52.20 41.57 25.01 Changes in Working Capital -17.72 30.41 67.63 52.73 20.55 -11.70 31.65 15.17 17.89 110.40 Cash after chg. in Working capital -26.32 8.28 19.78 38.46 9.39 19.39 70.62 85.89 121.48 191.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 -17.31 -16.27 -16.31 -17.43 -11.48 Tax Paid 0.04 3.77 -0.04 -0.04 -1.88 -0.64 -2.83 -7.57 -7.20 -25.65 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 0.22 0.11 0.16 -0.47 0.20 -2.25 -7.58 -22.84 -40.81 -166.74 Net Fixed Assets 0.00 -0.01 -0.04 -0.49 0.00 14.59 -8.14 -23.33 -41.20 -147.14 Net Investments 0.00 0.00 0.00 0.00 52.20 0.00 0.00 0.00 0.00 -20.00 Others 0.22 0.12 0.20 0.02 -52.00 -16.84 0.56 0.49 0.39 0.40 Cash from Financing Activity 26.05 -15.43 -16.78 -38.27 -8.36 0.00 -39.10 -35.88 -36.97 -19.45 Net Cash Inflow / Outflow 0.00 -3.27 3.12 -0.32 -0.65 -0.80 4.83 3.28 19.07 -31.41 Opening Cash & Equivalents 0.03 3.30 0.18 0.50 1.15 9.22 9.54 22.58 10.85 45.86 Closing Cash & Equivalent 0.03 0.03 3.30 0.18 0.50 5.06 9.22 9.54 22.58 10.85

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -17.07 -5.67 8.30 26.96 35.32 54.31 55.80 56.63 56.62 50.83 ROA -22.64% -25.65% -27.69% -10.67% -22.55% -1.43% -0.40% 1.82% 6.08% 7.17% ROE 0.00% -1068.19% -106.31% -26.82% -45.06% -2.71% -0.84% 4.15% 15.10% 18.13% ROCE -30.05% -33.83% -34.79% -13.23% -25.86% 1.25% 2.92% 7.42% 16.73% 16.76% Fixed Asset Turnover 0.00 0.02 0.04 0.02 0.01 0.25 0.42 0.60 0.98 1.18 Receivable days 176.96 17.34 14.23 39.53 68.47 23.37 53.83 57.57 46.56 34.32 Inventory Days 5575.64 1429.66 1056.00 3361.20 4988.82 253.46 171.29 134.33 113.03 118.37 Payable days 686.14 199.63 58.35 205.84 213.35 68.91 66.48 46.96 44.17 32.92 Cash Conversion Cycle 5066.46 1247.38 1011.88 3194.89 4843.94 207.92 158.64 144.93 115.42 119.77 Total Debt/Equity -2.27 -4.93 3.28 1.02 0.90 0.54 0.61 0.85 0.90 1.10 Interest Cover -1.35 -2.33 -4.54 -1.82 -4.73 0.28 0.77 2.14 4.56 5.92

Top Investors:

rajagiridhar kumar nimmagadda

kumar lalchand gandhi

manju devi sharma

ram mohanreddy rajamreddy

srinivasulu gonuguntla

Annual Reports:

News Update:

Oil Country Tubular - Quarterly Results
14th Feb 2022, 17:42 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.

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