AG Ventures Ltd

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

AG Ventures Ltd

₹ 112 7.28%
01 Jun - 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 ₹ 112 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 330 / 74.6
  • Stock P/E 22.1
  • Book Value ₹ 271
  • Dividend Yield 0.00 %
  • ROCE 2.38 %
  • ROE 1.89 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.41 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -22.5% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of -0.96% over last 3 years.
  • Earnings include an other income of Rs.3.84 Cr.
  • Dividend payout has been low at 9.42% of profits over last 3 years
  • Debtor days have increased from 30.8 to 38.9 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
122.29 19.15 20.05 18.20 23.41 18.68 32.11 29.65 27.83 20.90 29.95 31.14 25.22
94.26 14.73 15.36 14.96 17.35 17.01 27.08 25.81 25.25 18.16 28.37 28.64 24.29
Operating Profit 28.03 4.42 4.69 3.24 6.06 1.67 5.03 3.84 2.58 2.74 1.58 2.50 0.93
OPM % 22.92% 23.08% 23.39% 17.80% 25.89% 8.94% 15.66% 12.95% 9.27% 13.11% 5.28% 8.03% 3.69%
0.29 14.34 7.94 5.37 12.00 7.78 0.73 0.64 0.79 0.64 0.94 1.35 0.91
Interest 3.09 0.03 0.04 0.02 0.02 0.01 0.10 0.12 0.50 0.07 0.19 0.58 0.62
Depreciation 7.20 0.79 0.80 0.81 0.80 0.84 0.96 1.06 1.05 1.05 1.06 1.00 1.00
Profit before tax 18.03 17.94 11.79 7.78 17.24 8.60 4.70 3.30 1.82 2.26 1.27 2.27 0.22
Tax % 23.96% 3.57% 7.72% 9.77% 3.71% 7.79% 69.57% 33.33% 17.03% -67.26% 28.35% 0.88% -154.55%
13.72 17.30 10.87 7.02 16.60 7.93 1.44 2.20 1.51 3.79 0.90 2.24 0.56
EPS in Rs 12.63 16.29 10.07 6.79 15.60 7.54 0.20 1.85 0.88 3.17 0.20 1.73 -0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
347 307 332 369 432 387 384 444 537 82 109 107
277 228 245 266 304 282 257 356 425 63 95 99
Operating Profit 69 79 86 103 128 105 127 88 111 19 14 8
OPM % 20% 26% 26% 28% 30% 27% 33% 20% 21% 24% 13% 7%
12 4 6 4 6 9 2 7 2 39 9 4
Interest 10 8 7 9 9 10 7 8 13 0 1 1
Depreciation 16 17 17 18 20 21 22 24 29 3 4 4
Profit before tax 55 59 69 80 106 83 100 63 70 55 18 6
Tax % 18% 22% 30% 29% 28% 9% 17% 27% 24% 3% 29% -24%
45 46 48 57 77 75 83 46 54 53 13 8
EPS in Rs 46.88 48.08 49.74 55.17 75.13 73.14 79.00 43.07 48.64 49.48 10.47 5.07
Dividend Payout % 18% 18% 20% 18% 16% 14% 18% 32% 29% 28% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -23%
3 Years: -42%
TTM: -2%
Compounded Profit Growth
10 Years: -21%
5 Years: -42%
3 Years: -53%
TTM: 157%
Stock Price CAGR
10 Years: 0%
5 Years: -17%
3 Years: -16%
1 Year: -44%
Return on Equity
10 Years: 9%
5 Years: 3%
3 Years: -1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 234 273 326 371 399 455 523 551 592 627 256 261
107 86 111 122 132 154 185 189 167 1 3 29
88 82 79 85 91 78 96 115 117 257 57 57
Total Liabilities 439 451 527 589 631 697 814 865 886 896 327 357
215 207 327 328 361 354 342 453 478 70 69 129
CWIP 4 40 3 40 3 25 113 41 1 0 0 0
Investments 27 16 38 61 93 133 185 181 225 246 221 185
193 189 159 160 174 185 173 190 181 580 37 42
Total Assets 439 451 527 589 631 697 814 865 886 896 327 357

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
70 70 82 94 93 115 91 61 105 97 8 -6
-31 -40 -82 -74 -49 -85 -129 -41 -54 -43 12 -20
-34 -38 -2 -12 -50 -10 16 -21 -52 -54 -18 24
Net Cash Flow 5 -9 -2 8 -6 20 -21 -0 -1 1 1 -2
Free Cash Flow 52 17 13 32 71 67 8 11 83 78 5 -70
CFO/OP 118% 107% 112% 107% 89% 125% 84% 82% 103% 566% 105% -44%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 71 72 93 80 75 67 77 71 55 35 19 39
Inventory Days 149 197 162 169 152 134 162 141 119 128 126 87
Days Payable 83 77 94 91 63 61 86 65 44 69 58 49
Cash Conversion Cycle 137 193 160 158 165 140 153 147 130 93 87 77
Working Capital Days 19 21 44 32 42 33 85 84 74 1,526 25 207
ROCE % 19% 18% 18% 18% 22% 15% 16% 9% 11% -3% 1% 2%

Insights

In beta
Mar 1994 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Installed Capacity - Insoluble Sulphur
MTPA ・Standalone data

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Installed Capacity - Sulphuric Acid / Oleum
MTPA ・Standalone data
Domestic Market Share - Insoluble Sulphur
% ・Standalone data
Global Market Share - Insoluble Sulphur
% ・Standalone data
Geographic Presence (Number of Countries)
Count ・Standalone data
Capacity Utilization Rate
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76% 51.76%
0.69% 0.74% 0.74% 0.69% 0.56% 0.03% 0.02% 0.05% 1.38% 1.27% 1.02% 0.27%
12.84% 11.75% 11.75% 11.73% 11.05% 5.70% 5.17% 5.08% 5.08% 5.08% 5.07% 5.03%
34.72% 35.74% 35.75% 35.82% 36.63% 42.51% 43.03% 43.10% 41.77% 41.89% 42.15% 42.94%
No. of Shareholders 19,06519,95220,23820,61622,93831,59532,21932,04932,62930,93829,52428,447

* 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.

Click on the line-items to see the names of individual entities.

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