AG Ventures Ltd

AG Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AG Ventures Ltd

₹ 188 -1.98%
22 Aug - close price
occlindia.com BSE: 506579
About

Incorporated in 1978, Oriental Carbon & Chemicals Ltd sells Chemicals (Insoluble Sulphur, Sulphuric acid) and has other Investments[1]

Key Points

Business Overview:[1][2]
OCCL belongs to the Duncan JP Goenka Group of Companies. It is an ISO40001 and ISO45001 certified manufacturer of customised and value added grades of Insoluble Sulphur.

Website BSE
  • Market Cap ₹ 188 Cr.
  • Current Price ₹ 188
  • High / Low ₹ 330 / 132
  • Stock P/E 47.9
  • Book Value ₹ 253
  • Dividend Yield 7.45 %
  • ROCE -0.62 %
  • ROE 1.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.74 times its book value

Cons

  • The company has delivered a poor sales growth of -41.9% over past five years.
  • Company has a low return on equity of 3.53% over last 3 years.
  • Earnings include an other income of Rs.2.14 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
136.35 122.16 102.83 103.52 3.04 3.71 3.02 4.53 2.48 3.89 9.20 6.78 2.27
109.50 101.99 79.01 78.68 1.65 1.50 1.57 1.58 2.19 2.09 6.96 6.51 1.77
Operating Profit 26.85 20.17 23.82 24.84 1.39 2.21 1.45 2.95 0.29 1.80 2.24 0.27 0.50
OPM % 19.69% 16.51% 23.16% 24.00% 45.72% 59.57% 48.01% 65.12% 11.69% 46.27% 24.35% 3.98% 22.03%
0.84 0.87 0.04 0.17 14.23 8.00 5.03 11.90 -367.24 0.59 0.50 0.55 0.50
Interest 2.43 3.53 3.20 3.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00
Depreciation 6.82 6.98 7.34 6.80 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.37 0.36
Profit before tax 18.44 10.53 13.32 15.20 15.24 9.83 6.10 14.46 -367.33 2.01 2.35 0.44 0.64
Tax % 24.24% 26.21% 21.70% 24.08% -0.33% 3.76% -0.98% -0.35% 0.10% 119.40% 36.17% 40.91% -296.88%
13.97 7.77 10.43 11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27 2.55
EPS in Rs 13.97 7.77 10.43 11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27 2.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
261.70 282.58 271.03 297.41 323.82 383.29 339.90 341.05 386.36 465.23 14.86 22.54 22.14
192.92 210.14 189.36 208.13 224.13 260.67 240.96 218.71 307.71 368.46 44.80 25.27 17.33
Operating Profit 68.78 72.44 81.67 89.28 99.69 122.62 98.94 122.34 78.65 96.77 -29.94 -2.73 4.81
OPM % 26.28% 25.64% 30.13% 30.02% 30.79% 31.99% 29.11% 35.87% 20.36% 20.80% -201.48% -12.11% 21.73%
2.86 11.70 5.09 5.60 4.13 6.80 9.57 1.64 7.36 1.49 77.27 -358.27 2.14
Interest 11.05 8.10 6.35 5.01 7.85 8.25 9.16 6.35 8.16 12.84 0.01 0.01 0.01
Depreciation 10.43 13.08 15.65 15.15 16.34 18.59 20.05 20.98 23.00 27.93 1.52 1.52 1.50
Profit before tax 50.16 62.96 64.76 74.72 79.63 102.58 79.30 96.65 54.85 57.49 45.80 -362.53 5.44
Tax % 19.36% 18.49% 18.19% 27.49% 28.73% 28.11% 9.84% 22.40% 27.16% 23.97% -1.09% 1.05%
40.44 51.32 52.99 54.17 56.75 73.74 71.51 75.00 39.95 43.71 46.29 -366.34 3.92
EPS in Rs 39.26 49.83 51.45 52.59 55.10 73.74 71.51 75.00 39.95 43.71 46.29 -366.34 3.92
Dividend Payout % 17.85% 17.08% 16.54% 19.03% 18.17% 16.29% 14.00% 18.69% 35.01% 32.00% 30.21% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -42%
3 Years: -61%
TTM: 61%
Compounded Profit Growth
10 Years: -21%
5 Years: -41%
3 Years: -50%
TTM: -23%
Stock Price CAGR
10 Years: 2%
5 Years: -3%
3 Years: -4%
1 Year: -32%
Return on Equity
10 Years: 11%
5 Years: 6%
3 Years: 4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10.31 10.31 10.31 10.31 10.31 10.01 10.01 10.01 9.99 9.99 9.99 9.99
Reserves 193.55 233.87 276.33 332.57 377.50 403.53 457.97 522.54 547.10 583.69 615.67 243.29
103.88 90.65 72.62 102.62 117.32 125.11 153.62 184.71 187.88 165.20 0.00 0.00
48.66 56.28 58.07 61.91 67.63 73.26 57.48 73.88 86.30 78.47 216.30 12.38
Total Liabilities 356.40 391.11 417.33 507.41 572.76 611.91 679.08 791.14 831.27 837.35 841.96 265.66
193.43 187.58 182.82 306.10 308.34 344.35 338.32 326.89 437.46 461.64 53.49 50.07
CWIP 2.27 4.17 39.51 2.52 40.36 3.33 25.32 113.38 41.34 1.47 0.00 0.00
Investments 25.86 41.31 30.19 52.94 75.81 107.81 147.44 198.87 186.63 216.57 237.21 208.80
134.84 158.05 164.81 145.85 148.25 156.42 168.00 152.00 165.84 157.67 551.26 6.79
Total Assets 356.40 391.11 417.33 507.41 572.76 611.91 679.08 791.14 831.27 837.35 841.96 265.66

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51.53 69.97 68.40 77.13 86.70 88.51 107.79 85.05 51.73 90.66 97.50 1.55
-23.24 -31.39 -42.06 -83.87 -71.55 -45.00 -82.83 -123.48 -32.08 -38.25 -44.83 16.55
-31.69 -31.56 -35.02 4.71 -7.33 -51.37 -3.39 16.71 -20.78 -52.40 -52.73 -17.02
Net Cash Flow -3.40 7.02 -8.68 -2.03 7.82 -7.86 21.57 -21.73 -1.13 0.01 -0.05 1.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65.72 66.51 64.71 93.98 85.19 79.67 71.59 80.05 76.30 59.30 0.00 0.00
Inventory Days 203.87 159.85 203.94 167.92 185.09 164.00 138.42 176.59 147.48 123.84 0.00
Days Payable 72.69 65.85 53.85 94.58 90.41 62.68 58.32 84.29 62.14 38.87
Cash Conversion Cycle 196.90 160.50 214.80 167.33 179.87 180.98 151.70 172.36 161.64 144.26 0.00 0.00
Working Capital Days 33.53 23.15 27.28 54.27 39.85 46.09 32.05 92.01 92.63 82.24 8,226.50 9.88
ROCE % 20.68% 22.48% 20.58% 20.11% 18.45% 21.51% 14.68% 15.44% 8.29% 9.45% -4.53% -0.62%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76%
1.36% 1.40% 1.28% 1.29% 0.69% 0.74% 0.74% 0.69% 0.56% 0.03% 0.02% 0.05%
14.23% 14.14% 13.77% 13.14% 12.84% 11.75% 11.75% 11.73% 11.05% 5.70% 5.17% 5.08%
32.64% 32.70% 33.19% 33.81% 34.72% 35.74% 35.75% 35.82% 36.63% 42.51% 43.03% 43.10%
No. of Shareholders 19,80419,77119,54919,28819,06519,95220,23820,61622,93831,59532,21932,049

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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