OCL India Financials
NSE: OCL | BSE: 502165
₹905.80
₹42.20
(4.89%)
As on 24-Oct-2018IST
Market cap
₹5,161 Cr
Revenue (TTM)
₹3,534 Cr
P/E Ratio
13.6
P/B Ratio
1.8
Div. Yield
0.6 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,534.46
|
2,911.87
|
2,664.65
|
2,220.18
|
1,841.28
|
1,817.29
|
|
|
|
|
|
|
Total Income
|
3,649.10
|
3,048.32
|
2,759.58
|
2,240.66
|
1,877.83
|
1,842.60
|
|
|
|
|
|
|
Total Expenditure
|
2,877.13
|
2,236.80
|
2,118.83
|
1,847.41
|
1,550.27
|
1,400.69
|
|
|
|
|
|
|
EBITDA
|
657.33
|
675.07
|
545.82
|
372.77
|
291.01
|
416.60
|
|
|
|
|
|
|
Depreciation
|
176.09
|
146.26
|
203.06
|
155.01
|
126.41
|
138.43
|
|
|
|
|
|
|
EBIT
|
481.24
|
528.81
|
342.76
|
217.76
|
164.60
|
278.17
|
|
|
|
|
|
|
Interest
|
115.77
|
134.87
|
134.53
|
77.22
|
68.07
|
77.04
|
|
|
|
|
|
|
Other Income
|
114.64
|
136.45
|
94.93
|
20.49
|
36.55
|
25.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
480.11
|
530.39
|
303.16
|
161.02
|
133.08
|
226.44
|
|
|
|
|
|
|
Provision for Tax
|
100.46
|
146.52
|
56.98
|
47.34
|
35.21
|
70.05
|
|
|
|
|
|
|
Profit after Tax
|
379.65
|
383.87
|
246.18
|
113.69
|
97.88
|
156.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,743.74
|
2,355.40
|
1,971.38
|
1,196.21
|
1,109.91
|
1,038.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,344.14
|
1,434.28
|
1,432.86
|
1,404.32
|
797.48
|
593.91
|
|
|
|
|
|
|
Current Liabilities
|
1,236.37
|
964.66
|
915.41
|
681.42
|
581.65
|
719.77
|
|
|
|
|
|
|
Total Liabilities
|
5,324.25
|
4,754.34
|
4,319.65
|
3,281.94
|
2,489.05
|
2,352.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,213.75
|
2,308.63
|
2,253.38
|
1,475.92
|
1,496.98
|
1,288.87
|
|
|
|
|
|
|
Current Assets
|
2,803.88
|
2,445.71
|
2,066.27
|
1,806.02
|
992.07
|
1,063.47
|
|
|
|
|
|
|
Total Assets
|
5,324.25
|
4,754.34
|
4,319.65
|
3,281.94
|
2,489.05
|
2,352.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,154.40
|
1,199.15
|
1,319.12
|
735.53
|
794.74
|
|
|
|
|
|
|
Net Current Assets
|
1,567.51
|
1,481.05
|
1,150.86
|
1,124.60
|
410.41
|
343.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
431.53
|
198.07
|
195.80
|
174.55
|
92.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
367.70
|
644.41
|
441.67
|
385.58
|
335.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-220.84
|
-399.46
|
-917.06
|
-296.00
|
-293.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-155.52
|
-303.64
|
479.10
|
-144.28
|
-34.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.66
|
-58.69
|
3.72
|
-54.69
|
7.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
66.72
|
67.46
|
43.27
|
19.98
|
17.20
|
27.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
93.17
|
78.95
|
47.22
|
39.42
|
51.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
413.95
|
346.46
|
210.23
|
195.06
|
182.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
4.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
64.62
|
113.25
|
77.62
|
67.77
|
58.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.80
|
69.14
|
42.37
|
-3.19
|
17.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.92
|
15.40
|
10.93
|
10.94
|
17.51
|
|
|
|
|
|
|
ROE (%)
|
14.43
|
17.74
|
15.54
|
9.86
|
9.11
|
16.11
|
|
|
|
|
|
|
ROA (%)
|
7.53
|
8.46
|
6.48
|
3.94
|
4.04
|
7.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.62
|
18.16
|
12.86
|
9.81
|
8.94
|
15.31
|
|
|
|
|
|
|
Net Margin (%)
|
10.40
|
12.59
|
8.92
|
5.07
|
5.21
|
8.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.22
|
14.83
|
10.63
|
10.66
|
14.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.15
|
9.28
|
20.02
|
20.58
|
1.32
|
23.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.78
|
54.28
|
57.40
|
32.29
|
-40.83
|
248.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.95
|
55.93
|
116.54
|
16.15
|
-37.41
|
391.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.95
|
55.93
|
116.54
|
16.15
|
-37.41
|
391.63
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.48
|
64.80
|
7.77
|
6.86
|
15.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.59
|
13.64
|
11.29
|
22.72
|
10.55
|
5.16
|
|
|
|
|
|
|
Price / Book Value
|
1.83
|
2.22
|
1.41
|
2.16
|
0.93
|
0.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.55
|
0.54
|
0.82
|
0.88
|
2.20
|
2.82
|
|
|
|
|
|
|
EV/EBITDA
|
8.15
|
7.85
|
6.16
|
9.70
|
5.14
|
3.31
|
|
|
|
|
|
|
Close Price (₹)
|
1,058.70
|
926.75
|
483.55
|
449.75
|
183.80
|
142.75
|
|
|
|
|
|
|
High Price (₹)
|
1,624.00
|
1,037.00
|
577.95
|
685.00
|
203.00
|
170.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,017.40
|
455.50
|
379.70
|
163.00
|
103.55
|
75.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,160.85
|
5,235.65
|
2,778.43
|
2,582.98
|
1,032.45
|
806.84
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.49
|
0.61
|
1.10
|
0.66
|
0.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.05
|
0.05
|
0.10
|
0.07
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.27
|
2.54
|
2.26
|
2.65
|
1.71
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
2.25
|
1.89
|
2.11
|
1.16
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
5.15
|
4.93
|
3.25
|
3.09
|
2.95
|
3.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.87
|
6.12
|
6.08
|
8.97
|
12.32
|
9.63
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.72
|
0.80
|
0.88
|
0.87
|
0.95
|
|
|
|
|
|
|
Receivable days
|
--
|
19.00
|
21.76
|
30.75
|
34.84
|
26.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.34
|
42.38
|
49.39
|
58.20
|
53.95
|
|
|
|
|
|
|
Payable days
|
--
|
55.63
|
53.20
|
48.66
|
44.86
|
33.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2.28
|
10.94
|
31.49
|
48.18
|
46.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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