Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
OCL Iron & Steel Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 58.60 | (24) | (62) | 69.10 |
| Op profit growth | 14.40 | 514 | (118) | 71.30 |
| EBIT growth | 2.95 | 78.90 | (794) | (46) |
| Net profit growth | 31.60 | (1.90) | 129 | 716 |
| Profitability ratios (%) | ||||
| OPM | (17) | (24) | (2.90) | 6.25 |
| EBIT margin | (36) | (56) | (24) | 1.32 |
| Net profit margin | (56) | (68) | (53) | (8.90) |
| RoCE | (12) | (11) | (5.40) | 0.64 |
| RoNW | (83) | (30) | (15) | (4.20) |
| RoA | (4.70) | (3.30) | (3) | (1.10) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (28) | (23) | (23) | (12) |
| Book value per share | 1.35 | 11 | 15.20 | 38 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.20) | (0.40) | (1.80) |
| P/B | (0.30) | 10.10 | 0.53 | 0.60 |
| EV/EBIDTA | (15) | (19) | (336) | 19.40 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | (39) | (29) | (33) |
| Liquidity ratios | ||||
| Debtor days | 14.90 | 24.10 | 22.90 | 10.30 |
| Inventory days | 28.70 | 67 | 77.40 | 34.30 |
| Creditor days | (47) | (47) | (42) | (16) |
| Leverage ratios | ||||
| Interest coverage | 1.05 | 1.22 | 0.52 | (0.10) |
| Net debt / equity | 63.90 | 8.18 | 6.14 | 2.35 |
| Net debt / op. profit | (14) | (17) | (106) | 18.30 |
| Cost breakup () | ||||
| Material costs | (82) | (78) | (75) | (87) |
| Employee costs | (4.60) | (7.60) | (5.80) | (2.20) |
| Other costs | (31) | (38) | (23) | (4.80) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 484 | 305 | 400 | 1,044 |
| yoy growth (%) | 58.60 | (24) | (62) | 69.10 |
| Raw materials | (397) | (240) | (298) | (905) |
| As % of sales | 82 | 78.50 | 74.50 | 86.70 |
| Employee costs | (22) | (23) | (23) | (23) |
| As % of sales | 4.59 | 7.63 | 5.78 | 2.24 |
| Other costs | (148) | (115) | (91) | (50) |
| As % of sales | 30.50 | 37.60 | 22.60 | 4.81 |
| Operating profit | (83) | (72) | (12) | 65.30 |
| OPM | (17) | (24) | (2.90) | 6.25 |
| Depreciation | (98) | (103) | (92) | (62) |
| Interest expense | (168) | (140) | (184) | (133) |
| Other income | 5.03 | 3.95 | 7.76 | 10.40 |
| Profit before tax | (344) | (311) | (280) | (120) |
| Taxes | 70.40 | 121 | 81.60 | 39.30 |
| Tax rate | (20) | (39) | (29) | (33) |
| Minorities and other | 0.05 | 0.07 | 0.06 | 0.09 |
| Adj. profit | (273) | (190) | (198) | (80) |
| Exceptional items | -- | (18) | (13) | (12) |
| Net profit | (273) | (208) | (212) | (93) |
| yoy growth (%) | 31.60 | (1.90) | 129 | 716 |
| NPM | (56) | (68) | (53) | (8.90) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (344) | (311) | (280) | (120) |
| Depreciation | (98) | (103) | (92) | (62) |
| Tax paid | 70.40 | 121 | 81.60 | 39.30 |
| Working capital | (1,265) | (236) | (310) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1,636) | (528) | (600) | (142) |
| Capital expenditure | 1,282 | 1,569 | 610 | -- |
| Free cash flow | (354) | 1,040 | 9.35 | (142) |
| Equity raised | 786 | 837 | 885 | 979 |
| Investments | 198 | 0.23 | 0.21 | -- |
| Debt financing/disposal | (372) | (304) | (58) | 571 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 258 | 1,574 | 837 | 1,407 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 434 | 434 | 13.40 | 13.40 |
| Preference capital | 176 | 156 | 139 | -- |
| Reserves | (736) | (572) | (5.80) | 190 |
| Net worth | (125) | 18.10 | 147 | 204 |
| Minority interest | ||||
| Debt | 1,175 | 1,158 | 1,226 | 1,281 |
| Deferred tax liabilities (net) | 182 | 172 | 167 | 154 |
| Total liabilities | 1,232 | 1,349 | 1,541 | 1,639 |
| Fixed assets | 1,445 | 1,529 | 1,882 | 2,000 |
| Intangible assets | ||||
| Investments | 199 | 199 | 0.24 | 0.22 |
| Deferred tax asset (net) | 531 | 428 | 408 | 273 |
| Net working capital | (961) | (810) | (775) | (664) |
| Inventories | 86.70 | 38.60 | 37.70 | 74.40 |
| Inventory Days | -- | 29.10 | 45 | 67.90 |
| Sundry debtors | 10.10 | 17.40 | 22.20 | 18.20 |
| Debtor days | -- | 13.10 | 26.50 | 16.60 |
| Other current assets | 291 | 274 | 146 | 125 |
| Sundry creditors | (121) | (93) | (52) | (46) |
| Creditor days | -- | 70.30 | 61.80 | 41.90 |
| Other current liabilities | (1,227) | (1,046) | (929) | (835) |
| Cash | 18.50 | 3.29 | 25.30 | 29.60 |
| Total assets | 1,232 | 1,349 | 1,541 | 1,639 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Sep-2018 | Jun-2018 | - |
|---|---|---|---|---|---|
| Gross Sales | 60.60 | 144 | 86 | 114 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 60.60 | 144 | 86 | 114 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.54 | 1.35 | 0.33 | 0.39 | -- |
| Total Income | 61.20 | 145 | 86.30 | 114 | -- |
| Total Expenditure ** | 103 | 138 | 92.40 | 120 | -- |
| PBIDT | (42) | 6.92 | (6.10) | (5.70) | -- |
| Interest | 62.40 | 43.60 | 75.60 | 68.40 | -- |
| PBDT | (104) | (37) | (82) | (74) | -- |
| Depreciation | 22.90 | 22.60 | 22.60 | 22.50 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (47) | (17) | (20) | (20) | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (80) | (42) | (85) | (77) | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (80) | (42) | (85) | (77) | -- |
| Extra-ordinary Items | (9.80) | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (70) | (42) | (85) | (77) | -- |
| EPS (Unit Curr.) | (6) | (3.20) | (6.30) | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 13.40 | 13.40 | 13.40 | 13.40 | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (69) | 4.82 | (7) | (5) | -- |
| PBDTM(%) | (172) | (26) | (95) | (65) | -- |
| PATM(%) | (132) | (30) | (99) | (67) | -- |
