Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Oil Country Tubular Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 500313 | NSE: OILCOUNTUB

Watchlist

NSE BSE

23.75

05-Dec-2023

Open
High
Low
Previous Close

23.65
24.80
22.50
22.60

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

166975
39.80
30.05
12.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.86
N/A
-2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-51.28
-59.70
-50.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.58
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

25.95
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-12.77
-12.77
-12.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.58
-9.52
-11.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.76 0.00 0 0.21 0.00 0 0.15 0.00 0 0.12 0.00 0
Expenses 3.46 3.73 -7.24% 2.69 3.29 -18.24% 2.56 2.61 -1.92% 4.80 1.47 226.53%
EBITDA -2.71 -3.73 - -2.48 -3.29 - -2.40 -2.61 - -4.68 -1.47 -
EBIDTM -357.46% 0.00% -1,181.90% 0.00% -1,571.90% 0.00% -3,833.61% 0.00%
Other Income 0.03 139.14 -99.98% 0.42 0.01 4,100.00% 1.03 0.10 930.00% 1.69 0.00 0
Interest 1.32 2.98 -55.70% 1.29 6.34 -79.65% 2.47 6.37 -61.22% 0.14 6.31 -97.78%
Depreciation 12.96 4.73 174.00% 17.90 4.73 278.44% 15.65 4.85 222.68% 4.74 4.85 -2.27%
PBT -16.95 127.70 - -21.25 -14.36 - -19.50 -13.73 - -7.87 -12.63 -
Tax -2.11 -13.05 - -2.54 0.00 - -5.65 0.00 - 0.00 0.00 0
PAT -14.83 140.75 - -18.71 -14.36 - -13.85 -13.73 - -7.87 -12.63 -
PATM -1,959.71% 0.00% -8,911.43% 0.00% -9,050.33% 0.00% -6,449.18% 0.00%
EPS -3.35 31.77 - -4.22 -3.24 - -3.13 -3.10 - -1.78 -2.85 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.24 0.27 0.00 2.23 11.05 25.39 10.56 7.38 152.06 259.88 358.64 Net Sales Growth 0.00% 0 -100% -79.82% -56.48% 140.44% 43.09% -95.15% -41.49% -27.54% Cost Of Goods Sold 0.36 0.17 0.00 1.63 8.90 54.38 7.52 5.25 76.23 109.34 171.81 Gross Profit 0.88 0.10 0.00 0.59 2.14 -29.00 3.04 2.13 75.84 150.53 186.83 GP Margin 71.05% 37.04% 0 26.46% 19.37% -114.22% 28.79% 28.86% 49.88% 57.92% 52.09% Total Expenditure 13.51 14.38 7.38 13.76 35.41 76.13 25.16 24.94 136.07 229.24 304.66 Power & Fuel Cost - 1.62 0.70 0.71 1.32 1.89 1.78 1.31 12.01 21.74 39.33 % Of Sales - 600% 0 31.84% 11.95% 7.44% 16.86% 17.75% 7.90% 8.37% 10.97% Employee Cost - 3.27 2.09 2.08 7.57 7.98 7.27 12.37 18.35 25.34 24.66 % Of Sales - 1211.11% 0 93.27% 68.51% 31.43% 68.84% 167.62% 12.07% 9.75% 6.88% Manufacturing Exp. - 2.44 0.38 0.13 1.14 1.53 2.21 2.98 14.15 25.34 27.33 % Of Sales - 903.70% 0 5.83% 10.32% 6.03% 20.93% 40.38% 9.31% 9.75% 7.62% General & Admin Exp. - 1.22 1.21 1.03 2.09 1.51 1.89 2.32 7.73 5.98 5.42 % Of Sales - 451.85% 0 46.19% 18.91% 5.95% 17.90% 31.44% 5.08% 2.30% 1.51% Selling & Distn. Exp. - 0.00 0.00 0.05 0.07 0.40 0.35 0.21 2.51 16.51 9.82 % Of Sales - 0% 0 2.24% 0.63% 1.58% 3.31% 2.85% 1.65% 6.35% 2.74% Miscellaneous Exp. - 5.66 3.01 8.14 14.31 8.43 4.13 0.50 5.10 24.99 9.82 % Of Sales - 2096.30% 0 365.02% 129.50% 33.20% 39.11% 6.78% 3.35% 9.62% 7.33% EBITDA -12.27 -14.11 -7.38 -11.53 -24.36 -50.74 -14.60 -17.56 15.99 30.64 53.98 EBITDA Margin -989.52% -5225.93% 0 -517.04% -220.45% -199.84% -138.26% -237.94% 10.52% 11.79% 15.05% Other Income 3.17 141.87 0.10 2.77 2.11 2.72 0.59 5.39 12.06 3.76 0.90 Interest 5.22 11.93 24.66 21.65 18.61 15.29 19.60 18.29 17.31 16.27 16.31 Depreciation 51.25 29.86 19.38 20.46 21.05 21.37 21.63 22.08 23.23 21.85 20.06 PBT -65.57 85.98 -51.32 -50.88 -61.91 -84.68 -55.24 -52.53 -12.50 -3.72 18.51 Tax -10.30 -18.70 0.00 0.00 0.22 -1.68 -18.26 -15.31 -5.90 -1.63 8.10 Tax Rate 15.71% -21.75% 0.00% 0.00% -0.36% 1.98% 33.06% 14.62% 47.20% 43.82% 43.76% PAT -55.26 104.67 -51.32 -50.88 -62.13 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 PAT before Minority Interest -55.26 104.67 -51.32 -50.88 -62.13 -83.00 -36.98 -89.43 -6.60 -2.09 10.42 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 -4,456.45% 38766.67% 0 -2281.61% -562.26% -326.90% -350.19% -1211.79% -4.34% -0.80% 2.91% PAT Growth -155.24% - - - - - - - - - EPS -12.47 23.63 -11.58 -11.49 -14.02 -18.74 -8.35 -20.19 -1.49 -0.47 2.35

Results Balance Sheet

Standalone Figures in Rs. Crores

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 249.80 -126.33 -74.79 -24.31 37.56 120.21 157.23 241.33 247.93 251.64 Share Capital 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 44.29 Total Reserves 205.51 -170.62 -119.08 -68.60 -6.73 75.92 112.94 197.05 203.64 207.35 Non-Current Liabilities 207.37 160.46 113.54 81.55 75.70 23.47 20.59 37.95 43.98 74.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.74 Unsecured Loans 65.89 80.88 37.57 2.86 3.20 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.80 1.67 0.88 1.12 1.08 1.11 0.79 0.59 0.71 0.61 Current Liabilities 39.45 210.59 188.67 164.73 149.20 193.32 178.14 157.96 193.73 245.08 Trade Payables 3.80 3.21 3.38 2.76 6.98 20.45 28.60 23.47 31.99 42.05 Other Current Liabilities 35.19 65.05 51.08 40.88 24.51 50.40 8.52 2.73 40.10 36.97 Short Term Borrowings 0.00 142.07 133.93 120.93 117.42 122.11 140.79 130.86 120.40 154.12 Short Term Provisions 0.45 0.26 0.28 0.16 0.28 0.36 0.23 0.90 1.25 11.94 Total Liabilities 496.62 244.72 227.42 221.97 262.46 337.00 355.96 437.24 485.64 571.42 Net Block 452.44 134.30 153.68 174.14 195.18 216.39 237.33 259.41 279.69 282.96 Gross Block 961.36 614.53 614.53 614.53 614.52 614.48 613.99 613.99 628.19 608.03 Accumulated Depreciation 508.92 480.24 460.85 440.39 419.35 398.08 376.66 354.58 348.50 325.07 Non Current Assets 453.00 136.01 156.04 177.31 198.06 226.17 243.44 317.54 338.54 354.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 12.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.20 52.20 52.20 Long Term Loans & Adv. 0.56 1.71 2.36 3.17 2.88 9.77 6.11 5.88 6.23 7.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.03 0.20 Current Assets 43.62 108.72 71.38 44.66 64.39 110.83 112.52 119.71 147.10 216.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.92 29.40 29.40 38.59 47.96 98.93 97.60 104.15 108.01 136.32 Sundry Debtors 0.00 0.23 1.91 0.25 0.80 1.17 1.14 1.63 17.93 58.85 Cash & Bank 0.26 0.46 0.96 1.66 5.59 3.53 7.23 5.06 9.22 9.54 Other Current Assets 4.43 0.20 0.27 0.38 10.04 7.19 6.55 8.86 11.93 11.89 Short Term Loans & Adv. 4.26 78.43 38.83 3.78 9.49 6.95 6.12 8.31 11.20 10.83 Net Current Assets 4.17 -101.87 -117.29 -120.07 -84.80 -82.49 -65.62 -38.25 -46.63 -28.48 Total Assets 496.62 244.73 227.42 221.97 262.45 337.00 355.96 437.25 485.64 571.42

Cash Flow

Standalone Figures in Rs. Crores

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 169.12 -26.71 -26.28 12.05 19.74 38.42 7.51 1.44 51.51 62.01 PBT 85.98 -51.32 -50.88 -61.91 -84.68 -55.24 -103.52 -12.50 -3.43 18.51 Adjustment 42.40 43.80 42.28 39.79 36.83 40.98 92.37 43.59 42.39 52.20 Changes in Working Capital 40.74 -19.21 -17.72 30.41 67.63 52.73 20.55 -11.70 31.65 15.17 Cash after chg. in Working capital 169.11 -26.73 -26.32 8.28 19.78 38.46 9.39 19.39 70.62 85.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.31 -16.27 -16.31 Tax Paid 0.00 0.02 0.04 3.77 -0.04 -0.04 -1.88 -0.64 -2.83 -7.57 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 0.00 0.03 0.22 0.11 0.16 -0.47 0.20 -2.25 -7.58 -22.84 Net Fixed Assets -346.83 0.00 0.00 -0.01 -0.04 -0.49 0.00 14.59 -8.14 -23.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 52.20 0.00 0.00 0.00 Others 346.83 0.03 0.22 0.12 0.20 0.02 -52.00 -16.84 0.56 0.49 Cash from Financing Activity -168.99 26.79 26.05 -15.43 -16.78 -38.27 -8.36 0.00 -39.10 -35.88 Net Cash Inflow / Outflow 0.12 0.11 0.00 -3.27 3.12 -0.32 -0.65 -0.80 4.83 3.28 Opening Cash & Equivalents 0.14 0.03 0.03 3.30 0.18 0.50 1.15 9.22 9.54 22.58 Closing Cash & Equivalent 0.26 0.14 0.03 0.03 3.30 0.18 0.50 5.06 9.22 9.54

Financial Ratios

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.) -2.48 -28.71 -17.07 -5.67 8.30 26.96 35.32 54.31 55.80 56.63 ROA 28.24% -21.74% -22.64% -25.65% -27.69% -10.67% -22.55% -1.43% -0.40% 1.82% ROE 0.00% 0.00% 0.00% -1068.19% -106.31% -26.82% -45.06% -2.71% -0.84% 4.15% ROCE 129.94% -27.81% -30.05% -33.83% -34.79% -13.23% -25.86% 1.25% 2.92% 7.42% Fixed Asset Turnover 0.00 0.00 0.00 0.02 0.04 0.02 0.01 0.25 0.42 0.60 Receivable days 0.00 0.00 176.96 17.34 14.23 39.53 68.47 23.37 53.83 57.57 Inventory Days 0.00 0.00 5575.64 1429.66 1056.00 3361.20 4988.82 253.46 171.29 134.33 Payable days 7413.18 0.00 686.14 199.63 58.35 205.84 213.35 68.91 66.48 46.96 Cash Conversion Cycle -7413.18 0.00 5066.46 1247.38 1011.88 3194.89 4843.94 207.92 158.64 144.93 Total Debt/Equity -5.99 -1.75 -2.27 -4.93 3.28 1.02 0.90 0.54 0.61 0.85 Interest Cover 8.21 -1.08 -1.35 -2.33 -4.54 -1.82 -4.73 0.28 0.77 2.14

Top Investors:

investor education and protection fund (iepf)

rajagiridhar kumar nimmagadda

ghansham das gilada

ranjana agrawal

ram mohanreddy rajamreddy

srinivasulu gonuguntla

Annual Reports:

News Update:

No Latest News!

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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