Organic Coatings Financials

BSE: 531157

₹15.23

up-down-arrow0.72 (4.96%)

As on 04-Sep-2026IST

Market cap

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₹15 Cr

Revenue (TTM)

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₹32 Cr

P/E Ratio

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--

P/B Ratio

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-6.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
32.25
28.96
26.83
22.90
22.07
14.05
Total Income
32.34
29.00
26.90
23.06
22.18
14.10
Total Expenditure
33.48
29.09
24.99
21.54
21.60
13.57
EBITDA
-1.24
-0.13
1.84
1.36
0.46
0.48
Depreciation
0.93
0.86
0.93
0.98
1.07
1.30
EBIT
-2.17
-0.99
0.91
0.38
-0.61
-0.82
Interest
0.69
1.16
1.45
1.49
1.47
1.39
Other Income
0.10
0.05
0.07
0.17
0.11
0.05
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-2.77
-2.10
-0.47
-0.95
-1.97
-2.15
Provision for Tax
--
--
--
--
0.03
--
Profit after Tax
-2.77
-2.10
-0.47
-0.95
-2.00
-2.15

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
0.02
3.29
1.19
1.68
2.63
4.62
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
4.47
4.79
5.96
7.03
7.12
8.34
Current Liabilities
19.79
9.68
11.97
11.01
12.63
9.40
Total Liabilities
24.28
17.77
19.12
19.72
22.38
22.35

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
9.07
9.15
9.16
9.95
10.90
12.36
Current Assets
14.74
8.62
9.96
9.77
11.48
9.99
Total Assets
24.28
17.77
19.12
19.72
22.38
22.35
Total Debt*
--
7.73
10.85
11.99
12.21
12.53
Net Current Assets
-5.05
-1.06
-2.01
-1.24
-1.15
0.60
Contingent Liabilities
--
--
--
--
--
0.32

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
0.89
2.70
1.55
1.39
-1.27
Cash Flow from Investing Activities
--
-0.81
-0.12
-0.02
0.01
0.00
Cash from Financing Activities
--
-0.03
-2.58
-1.72
-1.79
1.86
Net Cash Inflow / Outflow
--
0.05
-0.01
-0.18
-0.39
0.58

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-2.77
-2.11
-0.62
-1.24
-2.61
-2.80
Cash EPS (₹) info
-2.77
-1.24
0.60
0.04
-1.21
-1.11
Adjusted Book Value (₹) info
-2.20
1.43
-0.88
-0.24
0.99
3.58
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.89
3.52
2.02
1.81
-1.66
Free Cash Flow per Share (₹) info
--
-1.03
1.49
0.03
-0.15
-3.52

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-9.80
8.87
4.39
-3.57
-4.87
ROE (%) info
-296.73
-563.24
--
-332.42
-114.34
-45.34
ROA (%) info
-13.16
-11.40
-2.44
-4.52
-8.95
-9.74
EBIT Margin (%) info
-6.73
-3.43
3.39
1.64
-2.76
-5.81
Net Margin (%) info
-8.56
-7.25
-1.76
-4.12
-9.03
-15.26
Cash Profit Margin (%) info
0.00
-4.28
1.70
0.14
-4.20
-6.08

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
40.40
7.92
17.20
3.74
57.09
-48.98
EBIT Growth (%) info
3.17
-209.19
141.56
161.74
25.30
-407.22
Net Profit Growth (%) info
13.80
-343.99
50.18
52.53
6.97
-319.53
EPS Growth (%) info
19.06
-241.60
50.18
52.53
6.96
-319.55
Book Value Growth (%) info
--
310.31
-266.97
-124.39
-72.46
-59.30

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-5.49
--
--
--
--
--
Price / Book Value info
-6.92
9.11
-10.77
-25.47
6.65
1.96
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-21.31
-245.05
9.52
10.92
29.85
32.47
Close Price (₹) info
23.03
13.00
9.50
6.12
6.55
7.00
High Price (₹) info
30.43
36.35
13.65
11.20
12.09
8.42
Low Price (₹) info
13.10
9.03
5.25
5.12
4.30
2.19
Market Cap (₹ Cr) info
15.19
12.97
7.29
4.70
5.03
5.37

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
142.00
5.43
-16.03
-64.99
16.14
4.56
Short term debt to equity ratio info
--
0.66
3.47
2.47
1.59
0.90
Current Ratio info
0.74
0.89
0.83
0.89
0.91
1.06
Quick Ratio info
0.47
0.54
0.57
0.61
0.64
0.71
Interest Coverage info
-2.99
-0.82
0.67
0.36
-0.34
-0.55

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
24.96
16.75
23.78
27.04
31.52
38.93
Asset Turnover info
1.53
1.57
1.38
1.09
0.99
0.64
Receivable days info
--
70.77
85.49
104.80
102.76
124.62
Inventory Days info
--
41.02
41.86
51.10
55.82
88.08
Payable days info
--
111.91
127.60
140.69
136.74
206.76
Cash Conversion Cycle info
--
-0.12
-0.25
15.22
21.84
5.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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