Oriental Carbon & Chemicals Ltd

Oriental Carbon & Chemicals Ltd

₹ 285 -5.00%
13 Jun - close price
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.

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
109.36 136.35 122.16 102.83 103.52 3.04 3.71 3.02 4.53 2.48 3.89 9.20 6.78
93.45 109.50 101.99 79.01 78.68 1.65 1.50 1.57 1.58 2.19 2.09 6.96 6.51
Operating Profit 15.91 26.85 20.17 23.82 24.84 1.39 2.21 1.45 2.95 0.29 1.80 2.24 0.27
OPM % 14.55% 19.69% 16.51% 23.16% 24.00% 45.72% 59.57% 48.01% 65.12% 11.69% 46.27% 24.35% 3.98%
1.66 0.84 0.87 0.04 0.17 14.23 8.00 5.03 11.90 -367.24 0.59 0.50 0.55
Interest 2.96 2.43 3.53 3.20 3.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Depreciation 6.52 6.82 6.98 7.34 6.80 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.37
Profit before tax 8.09 18.44 10.53 13.32 15.20 15.24 9.83 6.10 14.46 -367.33 2.01 2.35 0.44
Tax % 46.60% 24.24% 26.21% 21.70% 24.08% -0.33% 3.76% -0.98% -0.35% 0.10% 119.40% 36.17% 40.91%
4.33 13.97 7.77 10.43 11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27
EPS in Rs 4.33 13.97 7.77 10.43 11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27
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
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%

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.

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

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