Market cap
₹5,161 Cr
Revenue (TTM)
₹3,534 Cr
P/E Ratio
13.6
P/B Ratio
1.8
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.58 | -0.74 | 4.15 | 14.44 | 14.30 |
| EBIT | -20.14 | -31.20 | -11.78 | 23.74 | 15.29 |
| Net Profit | -31.21 | -36.34 | -3.95 | 42.35 | 23.36 |
| EPS | -31.21 | -36.34 | -3.95 | 42.35 | -- |
| Book Value | -- | -- | 18.96 | 27.27 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 13.61 | -- | 13.62 | 17.62 | 12.53 |
| Net Margin
| 8.86 | -- | 10.40 | 12.20 | 8.62 |
| Return on equity
| 14.38 | -- | 14.43 | 17.44 | 15.07 |
| Return on Capital
| 15.41 | -- | -- | 19.68 | 15.08 |
| Return on Assets
| 6.29 | -- | 7.53 | 8.30 | 6.28 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.49 | 0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
19.92
|
15.40
|
10.93
|
10.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
14.43
Higher than Peers by 7.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
14.43
|
17.74
|
15.54
|
9.86
|
9.11
|
|
Peer Median
|
6.63
|
--
|
--
|
--
|
--
|
ROA
7.53
Higher than Peers by 3.76
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
7.53
|
8.46
|
6.48
|
3.94
|
4.04
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
EBIT Margin
13.62
Higher than Peers by 5.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
13.62
|
18.16
|
12.86
|
9.81
|
8.94
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Margin
10.40
Higher than Peers by 4.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
10.40
|
12.59
|
8.92
|
5.07
|
5.21
|
|
Peer Median
|
5.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
16.22
|
14.83
|
10.63
|
10.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.15
Lower than Peers by 1.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
4.15
|
9.28
|
20.02
|
20.58
|
1.32
|
|
Peer Median
|
5.82
|
--
|
--
|
--
|
--
|
EBIT Growth
-11.78
Lower than Peers by 30.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
-11.78
|
54.28
|
57.40
|
32.29
|
-40.83
|
|
Peer Median
|
18.22
|
--
|
--
|
--
|
--
|
Net Profit Growth
-3.95
Lower than Peers by 19.77
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
-3.95
|
55.93
|
116.54
|
16.15
|
-37.41
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
EPS Growth
-3.95
Lower than Peers by 19.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
-3.95
|
55.93
|
116.54
|
16.15
|
-37.41
|
|
Peer Median
|
15.46
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
19.48
|
64.80
|
7.77
|
6.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
0.36
|
0.49
|
0.61
|
1.10
|
0.66
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
0.05
|
0.05
|
0.05
|
0.10
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.27
Higher than Peers by 1.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
2.27
|
2.54
|
2.26
|
2.65
|
1.71
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Quick Ratio
2.01
Higher than Peers by 1.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
2.01
|
2.25
|
1.89
|
2.11
|
1.16
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Interest Coverage
5.15
Higher than Peers by 1.37
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
5.15
|
4.93
|
3.25
|
3.09
|
2.95
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.87
Lower than Peers by 2.39
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
3.87
|
6.12
|
6.08
|
8.97
|
12.32
|
|
Peer Median
|
6.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
0.70
|
0.72
|
0.80
|
0.88
|
0.87
|
|
Peer Median
|
0.69
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
19.00
|
21.76
|
30.75
|
34.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
34.34
|
42.38
|
49.39
|
58.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
55.63
|
53.20
|
48.66
|
44.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
--
|
-2.28
|
10.94
|
31.49
|
48.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.59
Lower than Peers by 18.48
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
13.59
|
13.64
|
11.29
|
22.72
|
10.55
|
|
Peer Median
|
32.07
|
--
|
--
|
--
|
--
|
Price / Book Value
1.83
Lower than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
1.83
|
2.22
|
1.41
|
2.16
|
0.93
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
Dividend Yield
0.55
Higher than Peers by 0.16
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
0.55
|
0.54
|
0.82
|
0.88
|
2.20
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
8.15
|
7.85
|
6.16
|
9.70
|
5.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5,161
Lower than Peers by 6,313
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
OCL India
|
5,161
|
5,236
|
2,778
|
2,583
|
1,032
|
|
Peer Median
|
11,474
|
--
|
--
|
--
|
--
|