OCL Iron and Steel Financials
NSE: OISL | BSE: 533008
₹1.85
₹-0.05
(-2.63%)
As on 02-Aug-2021IST
Market cap
₹28 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.84
|
471.07
|
414.46
|
274.17
|
368.15
|
1,043.77
|
|
|
|
|
|
|
Total Income
|
2.05
|
472.49
|
419.03
|
278.13
|
375.94
|
1,054.18
|
|
|
|
|
|
|
Total Expenditure
|
11.34
|
470.16
|
494.64
|
345.30
|
378.74
|
977.52
|
|
|
|
|
|
|
EBITDA
|
-9.50
|
0.90
|
-80.18
|
-71.13
|
-10.59
|
66.25
|
|
|
|
|
|
|
Depreciation
|
88.97
|
91.53
|
90.72
|
102.62
|
91.67
|
61.90
|
|
|
|
|
|
|
EBIT
|
-98.47
|
-90.63
|
-170.90
|
-173.75
|
-102.26
|
4.35
|
|
|
|
|
|
|
Interest
|
302.84
|
215.08
|
157.78
|
141.27
|
185.49
|
134.46
|
|
|
|
|
|
|
Other Income
|
0.21
|
1.42
|
4.57
|
3.95
|
7.79
|
10.41
|
|
|
|
|
|
|
Exceptional Items
|
-9.55
|
47.97
|
--
|
-17.83
|
-13.37
|
-12.35
|
|
|
|
|
|
|
Profit before Tax
|
-410.64
|
-256.32
|
-324.11
|
-328.89
|
-293.33
|
-132.06
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-92.98
|
-69.25
|
-121.23
|
-81.56
|
-39.35
|
|
|
|
|
|
|
Profit after Tax
|
-410.64
|
-163.34
|
-254.86
|
-207.66
|
-211.77
|
-92.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.07
|
0.06
|
0.09
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
-410.64
|
-163.34
|
-254.86
|
-207.59
|
-211.71
|
-92.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,986.99
|
-301.40
|
-138.09
|
7.57
|
203.70
|
509.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.36
|
0.40
|
0.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,177.23
|
520.25
|
597.94
|
623.79
|
1,352.49
|
1,526.05
|
|
|
|
|
|
|
Current Liabilities
|
2,472.78
|
1,830.31
|
1,600.33
|
1,482.31
|
690.60
|
474.66
|
|
|
|
|
|
|
Total Liabilities
|
1,663.02
|
2,398.08
|
2,316.13
|
2,354.36
|
2,366.40
|
2,551.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,568.30
|
1,873.76
|
1,957.64
|
1,949.09
|
2,068.85
|
2,156.57
|
|
|
|
|
|
|
Current Assets
|
73.20
|
175.40
|
102.53
|
164.92
|
178.33
|
354.12
|
|
|
|
|
|
|
Total Assets
|
1,663.02
|
2,398.08
|
2,316.13
|
2,354.36
|
2,366.40
|
2,551.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,351.34
|
1,314.64
|
1,365.70
|
1,281.10
|
1,337.17
|
|
|
|
|
|
|
Net Current Assets
|
-2,399.58
|
-1,654.92
|
-1,497.79
|
-1,317.39
|
-512.28
|
-120.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
113.36
|
122.10
|
136.56
|
155.76
|
198.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.94
|
13.60
|
72.36
|
68.66
|
638.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.61
|
1.37
|
-5.74
|
30.10
|
-91.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.17
|
-27.20
|
-70.98
|
-185.07
|
-557.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.16
|
-12.23
|
-4.36
|
-86.30
|
-10.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-27.60
|
-12.18
|
-19.00
|
-15.48
|
-15.78
|
-6.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-5.35
|
-12.24
|
-7.83
|
-8.95
|
-2.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-22.47
|
-10.29
|
0.56
|
15.18
|
34.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.32
|
1.01
|
5.39
|
5.12
|
47.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.40
|
-5.31
|
1.71
|
-25.34
|
7.67
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.70
|
-13.05
|
-13.13
|
-6.47
|
0.11
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-196.60
|
-64.15
|
-18.43
|
|
|
|
|
|
|
ROA (%)
|
-23.99
|
-7.95
|
-12.21
|
-9.52
|
-8.90
|
-3.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5,348.45
|
-19.24
|
-41.23
|
-63.37
|
-27.78
|
0.42
|
|
|
|
|
|
|
Net Margin (%)
|
-19,991.97
|
-34.57
|
-60.82
|
-74.66
|
-56.33
|
-8.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-15.24
|
-39.60
|
-34.39
|
-30.00
|
-2.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-87.17
|
13.66
|
51.17
|
-25.53
|
-64.73
|
69.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
2.66
|
46.97
|
1.64
|
-69.91
|
-2,451.11
|
-73.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.23
|
35.91
|
-22.73
|
1.94
|
-128.43
|
-713.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.48
|
35.91
|
-22.77
|
1.95
|
-128.59
|
-646.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-118.26
|
-1,926.49
|
-96.29
|
-55.38
|
-16.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-0.13
|
-0.27
|
10.10
|
0.53
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-115.39
|
589.95
|
-17.84
|
-21.09
|
-485.96
|
19.83
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
3.00
|
2.75
|
5.60
|
8.00
|
19.55
|
|
|
|
|
|
|
High Price (₹)
|
--
|
4.44
|
7.20
|
14.36
|
40.90
|
39.95
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
1.74
|
2.57
|
4.25
|
7.55
|
16.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.04
|
39.97
|
37.29
|
76.33
|
108.52
|
271.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.26
|
-4.48
|
-9.52
|
180.64
|
6.29
|
2.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.18
|
-0.32
|
6.46
|
0.22
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.10
|
0.06
|
0.11
|
0.26
|
0.75
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.05
|
0.04
|
0.09
|
0.15
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
-0.36
|
-0.19
|
-1.05
|
-1.33
|
-0.58
|
0.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,318.69
|
2.14
|
4.20
|
8.09
|
4.95
|
3.06
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.23
|
0.20
|
0.14
|
0.17
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
10.65
|
17.43
|
24.15
|
22.87
|
10.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.50
|
33.56
|
66.98
|
77.39
|
34.31
|
|
|
|
|
|
|
Payable days
|
--
|
103.33
|
66.32
|
74.67
|
58.04
|
17.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-44.18
|
-15.33
|
16.46
|
42.22
|
27.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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