OCL Iron and Steel Key Ratios
NSE: OISL | BSE: 533008
₹1.85
As on 02-Aug-2021IST
Market cap
₹28 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -87.17 | -84.25 | -63.24 |
| EBIT | -6.18 | 5.77 | 2.93 | -2.85 | 6.56 |
| Net Profit | -23.15 | 45.10 | -33.23 | -322.07 | -155.36 |
| EPS | -48.20 | 31.20 | -27.48 | -168.46 | -42.86 |
| Book Value | -- | -- | -118.26 | -213.95 | -188.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -39.12 | -30.24 | -5,348.45 | -19.24 | -41.23 |
| Net Margin
| -53.38 | -47.04 | -19,991.97 | -34.57 | -60.82 |
| Return on equity
| -29.02 | -55.84 | -- | 0.00 | 0.00 |
| Return on Capital
| -8.97 | -7.25 | -- | -3.70 | -13.05 |
| Return on Assets
| -9.34 | -8.46 | -23.99 | -7.95 | -12.21 |
| Debt to Equity (x)
| -- | -- | -0.26 | -4.48 | -9.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
-3.70
|
-13.05
|
-13.13
|
-6.47
|
|
Peer Median
|
--
|
13.96
|
15.64
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
--
|
--
|
-196.60
|
-64.15
|
|
Peer Median
|
10.65
|
8.52
|
13.62
|
--
|
--
|
ROA
-23.99
Lower than Peers by 28.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-23.99
|
-7.95
|
-12.21
|
-9.52
|
-8.90
|
|
Peer Median
|
4.49
|
4.13
|
5.67
|
--
|
--
|
EBIT Margin
-5,348.45
Lower than Peers by 5,356.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-5,348.45
|
-19.24
|
-41.23
|
-63.37
|
-27.78
|
|
Peer Median
|
8.06
|
7.83
|
10.06
|
--
|
--
|
Net Margin
-19,991.97
Lower than Peers by 19,997.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-19,991.97
|
-34.57
|
-60.82
|
-74.66
|
-56.33
|
|
Peer Median
|
5.32
|
5.41
|
3.65
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
0.00
|
-15.24
|
-39.60
|
-34.39
|
-30.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-87.17
Lower than Peers by 91.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-87.17
|
13.66
|
51.17
|
-25.53
|
-64.73
|
|
Peer Median
|
4.59
|
389.60
|
14.26
|
--
|
--
|
EBIT Growth
2.66
Lower than Peers by 12.24
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
2.66
|
46.97
|
1.64
|
-69.91
|
-2,451.11
|
|
Peer Median
|
14.90
|
686.89
|
30.09
|
--
|
--
|
Net Profit Growth
-33.23
Lower than Peers by 53.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-33.23
|
35.91
|
-22.73
|
1.94
|
-128.43
|
|
Peer Median
|
20.56
|
223.21
|
31.13
|
--
|
--
|
EPS Growth
-27.48
Lower than Peers by 43.32
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-27.48
|
35.91
|
-22.77
|
1.95
|
-128.59
|
|
Peer Median
|
15.84
|
138.34
|
50.00
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
-118.26
|
-1,926.49
|
-96.29
|
-55.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.26
Lower than Peers by 0.38
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-0.26
|
-4.48
|
-9.52
|
180.64
|
6.29
|
|
Peer Median
|
0.12
|
0.61
|
0.58
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
-0.18
|
-0.32
|
6.46
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
0.03
|
0.10
|
0.06
|
0.11
|
0.26
|
|
Peer Median
|
1.35
|
1.36
|
1.40
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 0.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
0.03
|
0.05
|
0.04
|
0.09
|
0.15
|
|
Peer Median
|
0.60
|
0.66
|
0.76
|
--
|
--
|
Interest Coverage
-0.36
Lower than Peers by 4.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-0.36
|
-0.19
|
-1.05
|
-1.33
|
-0.58
|
|
Peer Median
|
4.25
|
2.44
|
2.93
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,318.69
Higher than Peers by 1,309.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
1,318.69
|
2.14
|
4.20
|
8.09
|
4.95
|
|
Peer Median
|
9.31
|
12.48
|
14.18
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 1.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
0.00
|
0.23
|
0.20
|
0.14
|
0.17
|
|
Peer Median
|
1.00
|
1.15
|
0.88
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
10.65
|
17.43
|
24.15
|
22.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
48.50
|
33.56
|
66.98
|
77.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
103.33
|
66.32
|
74.67
|
58.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
-44.18
|
-15.33
|
16.46
|
42.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
25.87
|
13.12
|
11.80
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 2.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-0.02
|
-0.13
|
-0.27
|
10.10
|
0.53
|
|
Peer Median
|
2.44
|
0.74
|
0.97
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
0.28
|
0.02
|
--
|
--
|
EV/EBITDA
-115.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
-115.39
|
589.95
|
-17.84
|
-21.09
|
-485.96
|
|
Peer Median
|
--
|
7.49
|
13.79
|
--
|
--
|
Market Cap
28
Lower than Peers by 6,300
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
OCL Iron and Steel
|
28
|
40
|
37
|
76
|
109
|
|
Peer Median
|
6,328
|
994
|
940
|
--
|
--
|