AG Ventures Ltd

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

AG Ventures Ltd

₹ 106 -1.89%
26 May - 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 ₹ 106 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 330 / 74.6
  • Stock P/E 33.1
  • Book Value ₹ 256
  • Dividend Yield 0.00 %
  • ROCE 0.43 %
  • ROE 1.26 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.42 times its book value
  • Market value of investments Rs.132 Cr. is more than the Market Cap Rs.106 Cr.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.4% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.25% over last 3 years.
  • Earnings include an other income of Rs.2.94 Cr.
  • Dividend payout has been low at 10.1% of profits over last 3 years

* 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

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
103.52 3.04 3.71 3.02 4.53 2.48 3.89 9.20 6.78 2.27 11.91 11.10 0.46
78.68 1.65 1.50 1.57 1.58 2.19 2.09 6.96 6.51 1.77 11.90 10.62 1.88
Operating Profit 24.84 1.39 2.21 1.45 2.95 0.29 1.80 2.24 0.27 0.50 0.01 0.48 -1.42
OPM % 24.00% 45.72% 59.57% 48.01% 65.12% 11.69% 46.27% 24.35% 3.98% 22.03% 0.08% 4.32% -308.70%
0.17 14.23 8.00 5.03 11.90 -367.24 0.59 0.50 0.55 0.50 0.51 1.21 0.72
Interest 3.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.12 0.47 0.50
Depreciation 6.80 0.38 0.38 0.38 0.38 0.38 0.38 0.39 0.37 0.36 0.37 0.31 0.31
Profit before tax 15.20 15.24 9.83 6.10 14.46 -367.33 2.01 2.35 0.44 0.64 0.03 0.91 -1.51
Tax % 24.08% -0.33% 3.76% -0.98% -0.35% 0.10% 119.40% 36.17% 40.91% -296.88% -100.00% -34.07% -58.94%
11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27 2.55 0.05 1.22 -0.62
EPS in Rs 11.54 15.29 9.47 6.16 14.51 -367.71 -0.40 1.50 0.27 2.55 0.05 1.22 -0.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
282.58 271.03 297.41 323.82 383.29 344.41 341.01 386.36 463.23 14.86 22.54 25.74
210.14 189.36 208.13 224.13 260.67 240.96 218.72 307.71 366.46 44.80 25.27 26.18
Operating Profit 72.44 81.67 89.28 99.69 122.62 103.45 122.29 78.65 96.77 -29.94 -2.73 -0.44
OPM % 25.64% 30.13% 30.02% 30.79% 31.99% 30.04% 35.86% 20.36% 20.89% -201.48% -12.11% -1.71%
11.70 5.09 5.60 4.13 6.80 5.06 1.69 7.36 1.49 77.27 -358.27 2.94
Interest 8.10 6.35 5.01 7.85 8.25 9.16 6.35 8.16 12.84 0.01 0.01 1.09
Depreciation 13.08 15.65 15.15 16.34 18.59 20.05 20.98 23.00 27.93 1.52 1.52 1.36
Profit before tax 62.96 64.76 74.72 79.63 102.58 79.30 96.65 54.85 57.49 45.80 -362.53 0.05
Tax % 18.49% 18.19% 27.49% 28.73% 28.11% 9.84% 22.40% 27.16% 23.97% -1.09% 1.05% -6,300.00%
51.32 52.99 54.17 56.75 73.74 71.51 75.00 39.95 43.71 46.29 -366.34 3.20
EPS in Rs 49.83 51.45 52.59 55.10 73.74 71.51 75.00 39.95 43.71 46.29 -366.34 3.20
Dividend Payout % 17.08% 16.54% 19.03% 18.17% 16.29% 14.00% 18.69% 35.01% 32.00% 30.21% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: -40%
3 Years: -62%
TTM: 14%
Compounded Profit Growth
10 Years: -25%
5 Years: -47%
3 Years: -58%
TTM: -34%
Stock Price CAGR
10 Years: -1%
5 Years: -17%
3 Years: -17%
1 Year: -53%
Return on Equity
10 Years: 10%
5 Years: 4%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10.31 10.31 10.31 10.31 10.01 10.01 10.01 9.99 9.99 9.99 9.99 9.99
Reserves 233.87 276.33 332.57 377.50 403.53 457.97 522.54 547.10 583.69 615.67 243.29 245.77
90.65 72.62 102.62 117.32 125.11 153.62 184.71 187.88 165.20 0.00 0.00 24.74
56.28 58.07 61.91 67.63 73.26 57.48 73.88 86.30 78.47 216.30 12.38 9.38
Total Liabilities 391.11 417.33 507.41 572.76 611.91 679.08 791.14 831.27 837.35 841.96 265.66 289.88
187.58 182.82 306.10 308.34 344.35 338.32 326.89 437.46 461.64 53.49 50.07 111.81
CWIP 4.17 39.51 2.52 40.36 3.33 25.32 113.38 41.34 1.47 0.00 0.00 0.00
Investments 41.31 30.19 52.94 75.81 107.81 147.44 198.87 186.63 216.57 237.21 208.80 171.68
158.05 164.81 145.85 148.25 156.42 168.00 152.00 165.84 157.67 551.26 6.79 6.39
Total Assets 391.11 417.33 507.41 572.76 611.91 679.08 791.14 831.27 837.35 841.96 265.66 289.88

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
69.97 68.40 77.13 86.70 88.51 107.79 85.03 51.73 90.66 97.50 1.55 -5.46
-31.39 -42.06 -83.87 -71.55 -45.00 -82.83 -123.47 -32.08 -38.25 -44.83 16.55 -18.85
-31.56 -35.02 4.71 -7.33 -51.37 -3.39 16.71 -20.78 -52.40 -52.73 -17.02 23.65
Net Cash Flow 7.02 -8.68 -2.03 7.82 -7.86 21.57 -21.73 -1.13 0.01 -0.05 1.08 -0.66
Free Cash Flow 53.69 17.21 7.68 25.65 66.13 60.79 2.59 2.55 71.10 79.63 1.24 -68.35
CFO/OP 115% 102% 104% 103% 89% 120% 82% 80% 104% -359% -230% 980%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 66.51 64.71 93.98 85.19 79.67 70.66 80.06 76.30 59.55 0.00 0.00 0.00
Inventory Days 159.85 203.94 167.92 185.09 164.00 143.76 176.59 147.48 123.84 0.00 0.00
Days Payable 65.85 53.85 94.58 90.41 62.68 60.57 84.29 62.14 38.87
Cash Conversion Cycle 160.50 214.80 167.33 179.87 180.98 153.85 172.37 161.64 144.51 0.00 0.00 0.00
Working Capital Days 23.15 27.28 54.27 39.85 46.09 86.45 92.02 92.63 82.73 8,226.50 9.88 327.28
ROCE % 22.48% 20.58% 20.11% 18.45% 21.51% 15.18% 15.44% 8.29% 9.45% -4.53% -0.62% 0.43%

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

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

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.

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