OCL India Peer Comparison

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 %

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	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	5,161	24,540	21,169	17,076	11,590
Revenue (₹ Cr)	3,534	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	379.65	1,901.58	638.61	677.69	386.24
Net Margin (%)	10.40	7.38	6.89	9.61	3.33
RoE (%)	14.43	9.39	2.41	12.64	4.28
Price to Earnings	13.59	12.86	32.83	22.45	30.03
Price-To-Book	1.83	1.19	2.61	2.59	1.22

Income Statement (₹ Cr)

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	2,979.66	13,285.13	3,967.33	1,414.79	5,156.98
Total Income	3,118.14	13,413.99	4,007.27	1,506.41	5,186.25
Total Expenditure	2,303.26	11,372.70	2,759.11	1,108.33	4,428.61
EBITDA	676.40	1,912.43	1,208.22	306.46	728.37
Depreciation	151.41	643.62	285.83	53.58	312.52
EBIT	524.99	1,268.81	922.39	252.88	415.85
Interest	136.61	98.53	105.42	134.11	231.17
Other Income	138.48	128.86	39.94	91.62	29.27
Exceptional Items	--	-38.59	--	--	-17.81
Profit before Tax	526.86	1,310.06	856.91	210.39	196.14
Provision for Tax	146.59	385.55	202.70	96.29	30.47
Profit after Tax	380.27	924.51	654.21	114.10	165.67

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	2,369.51	9,355.85	3,795.46	546.49	3,948.95
Minority Interest	2.16	2.88	1.94	--	--
Non-Current Liabilities	1,434.28	694.35	1,247.63	1,561.41	5,572.25
Current Liabilities	980.75	4,792.66	2,025.48	1,003.16	1,764.22
Total Liabilities	4,786.70	14,845.74	7,070.51	3,120.43	11,285.42

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	2,289.64	9,190.82	5,648.73	2,450.32	9,611.81
Current Assets	2,497.06	5,641.84	1,421.78	660.74	1,673.61
Total Assets	4,786.70	14,845.74	7,070.51	3,120.43	11,285.42
Total Debt*	1,167.08	0.00	1,437.16	1,781.16	4,314.38
Net Current Assets	1,516.31	849.18	-603.70	-342.42	-90.61
Contingent Liabilities	419.01	1,621.89	1,101.75	35.31	517.09

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	375.78	1,554.45	1,117.41	248.71	937.98
Cash Flow from Investing Activities	-220.94	-379.56	-280.17	-739.70	-528.95
Cash from Financing Activities	-160.81	-425.78	-664.96	598.98	-503.49
Net Cash Inflow / Outflow	-5.97	749.11	172.28	107.99	-94.46

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	19.68	15.51	18.32	18.12	6.69
ROE (%)	17.44	10.18	18.88	23.76	4.06
ROA (%)	8.30	6.55	9.34	4.49	1.90
EBIT Margin (%)	27.35	15.37	31.46	28.14	14.69
Net Margin (%)	12.20	6.89	16.33	7.57	3.19
Cash Profit Margin (%)	15.89	11.04	20.52	10.57	8.20

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	9.13	20.89	10.76	11.22	-2.30
EBIT Growth (%)	26.37	27.48	8.30	28.77	0.65
Net Profit Growth (%)	56.20	40.41	23.14	27.84	-28.23
EPS Growth (%)	56.15	40.43	21.55	27.84	118.36
Book Value Growth (%)	18.96	6.15	21.14	27.39	-6.08

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	13.77	35.71	24.05	0.00	0.00
Price / Book Value	2.21	3.53	4.20	0.00	0.00
Dividend Yield (%)	0.54	1.48	0.45	--	--
EV/EBITDA	7.82	14.84	13.83	5.29	5.79
Market Cap (₹ Cr)	5,235.65	33,011.61	15,939.61	0.00	0.00

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	0.49	0.00	0.38	3.31	1.09
Short term debt to equity ratio	0.05	--	0.17	0.41	--
Current Ratio	2.55	1.18	0.70	0.66	0.95
Quick Ratio	2.24	0.88	0.43	0.50	0.74
Interest Coverage	4.86	14.30	9.13	2.57	1.85

	OCL India	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	6.47	5.01	13.99	9.11	8.61
Asset Turnover	0.73	1.01	0.65	0.62	0.67
Receivable days	20.49	15.41	40.91	24.16	30.28
Inventory Days	36.32	33.79	44.88	33.95	25.63
Payable days	55.10	286.08	128.23	480.55	215.98
Cash Conversion Cycle	1.72	-236.88	-42.44	-422.44	-160.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.