Oriental Carbon & Chemicals Ltd
Incorporated in 1978, Oriental Carbon & Chemicals Ltd sells Chemicals (Insoluble Sulphur, Sulphuric acid) and has other Investments[1]
- Market Cap ₹ 286 Cr.
- Current Price ₹ 285
- High / Low ₹ 415 / 132
- Stock P/E
- Book Value ₹ 253
- Dividend Yield 4.91 %
- ROCE 0.96 %
- ROE -0.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.13 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -42.0% over past five years.
- Company has a low return on equity of 5.21% over last 3 years.
- Working capital days have increased from 411 days to 1,053 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
262 | 283 | 271 | 297 | 324 | 383 | 340 | 341 | 386 | 465 | 398 | 22 | |
193 | 210 | 189 | 208 | 224 | 261 | 241 | 219 | 308 | 368 | 304 | 18 | |
Operating Profit | 69 | 72 | 82 | 89 | 100 | 123 | 99 | 122 | 79 | 97 | 94 | 5 |
OPM % | 26% | 26% | 30% | 30% | 31% | 32% | 29% | 36% | 20% | 21% | 24% | 21% |
3 | 12 | 5 | 6 | 4 | 7 | 10 | 2 | 7 | 1 | 3 | -366 | |
Interest | 11 | 8 | 6 | 5 | 8 | 8 | 9 | 6 | 8 | 13 | 11 | 0 |
Depreciation | 10 | 13 | 16 | 15 | 16 | 19 | 20 | 21 | 23 | 28 | 29 | 2 |
Profit before tax | 50 | 63 | 65 | 75 | 80 | 103 | 79 | 97 | 55 | 57 | 58 | -363 |
Tax % | 19% | 18% | 18% | 27% | 29% | 28% | 10% | 22% | 27% | 24% | 25% | 1% |
40 | 51 | 53 | 54 | 57 | 74 | 72 | 75 | 40 | 44 | 43 | -366 | |
EPS in Rs | 39.26 | 49.83 | 51.45 | 52.59 | 55.10 | 73.74 | 71.51 | 75.00 | 39.95 | 43.71 | 42.95 | -366.34 |
Dividend Payout % | 18% | 17% | 17% | 19% | 18% | 16% | 14% | 19% | 35% | 32% | 33% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -42% |
3 Years: | -61% |
TTM: | -94% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -106% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 14% |
1 Year: | 55% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 7% |
3 Years: | 5% |
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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 194 | 234 | 276 | 333 | 378 | 404 | 458 | 523 | 547 | 584 | 616 | 243 |
104 | 91 | 73 | 103 | 117 | 125 | 154 | 185 | 188 | 165 | 138 | 0 | |
49 | 56 | 58 | 62 | 68 | 73 | 57 | 74 | 86 | 78 | 78 | 12 | |
Total Liabilities | 356 | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 | 266 |
193 | 188 | 183 | 306 | 308 | 344 | 338 | 327 | 437 | 462 | 449 | 50 | |
CWIP | 2 | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 1 | 0 |
Investments | 26 | 41 | 30 | 53 | 76 | 108 | 147 | 199 | 187 | 217 | 238 | 209 |
135 | 158 | 165 | 146 | 148 | 156 | 168 | 152 | 166 | 158 | 154 | 7 | |
Total Assets | 356 | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 | 266 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
52 | 70 | 68 | 77 | 87 | 89 | 108 | 85 | 52 | 91 | 94 | 2 | |
-23 | -31 | -42 | -84 | -72 | -45 | -83 | -123 | -32 | -38 | -42 | 17 | |
-32 | -32 | -35 | 5 | -7 | -51 | -3 | 17 | -21 | -52 | -53 | -17 | |
Net Cash Flow | -3 | 7 | -9 | -2 | 8 | -8 | 22 | -22 | -1 | 0 | -0 | 1 |
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 | 66 | 67 | 65 | 94 | 85 | 80 | 72 | 80 | 76 | 59 | 67 | 0 |
Inventory Days | 204 | 160 | 204 | 168 | 185 | 164 | 138 | 177 | 147 | 124 | 155 | 0 |
Days Payable | 73 | 66 | 54 | 95 | 90 | 63 | 58 | 84 | 62 | 39 | 57 | |
Cash Conversion Cycle | 197 | 160 | 215 | 167 | 180 | 181 | 152 | 172 | 162 | 144 | 166 | 0 |
Working Capital Days | 59 | 56 | 65 | 82 | 73 | 75 | 73 | 92 | 93 | 82 | 98 | 1,053 |
ROCE % | 21% | 22% | 21% | 20% | 18% | 22% | 15% | 15% | 8% | 9% | 9% | 1% |
Documents
Announcements
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Change Of Name From 'Oriental Carbon And Chemicals Limited' To 'AG Ventures Limited' Pursuant To Scheme Of Arrangement For Demerger.
10 Jun - Company renames to AG Ventures Limited after chemical business demerger to OCCL Limited.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY 2024-25 confirming regulatory compliance with SEBI norms.
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
28 May - Audited FY25 results with Rs 37,495L exceptional loss from chemical business demerger; NSE voluntary delisting; new director appointed.
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Audited FY25 results with Rs 37,495 lakh exceptional loss from demerger; NSE voluntary delisting approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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May 2024Transcript PPT
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Nov 2020TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
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.