Oriental Carbon & Chemicals Ltd
Incorporated in 1978, Oriental Carbon & Chemicals Ltd sells Chemicals (Insoluble Sulphur, Sulphuric acid) and has other Investments[1]
- Market Cap ₹ 302 Cr.
- Current Price ₹ 302
- High / Low ₹ 415 / 132
- Stock P/E 67.2
- Book Value ₹ 266
- Dividend Yield 4.63 %
- ROCE 2.12 %
- ROE 0.99 %
- 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
- Debtor days have improved from 46.2 to 19.0 days.
Cons
- The company has delivered a poor sales growth of -22.5% over past five years.
- Company has a low return on equity of 6.05% over last 3 years.
- Earnings include an other income of Rs.9.94 Cr.
- Working capital days have increased from 165 days to 331 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
331 | 347 | 307 | 332 | 369 | 432 | 387 | 384 | 444 | 536 | 464 | 108 | |
261 | 277 | 228 | 245 | 266 | 304 | 282 | 257 | 356 | 425 | 360 | 95 | |
Operating Profit | 70 | 69 | 79 | 86 | 103 | 128 | 105 | 126 | 88 | 110 | 104 | 13 |
OPM % | 21% | 20% | 26% | 26% | 28% | 30% | 27% | 33% | 20% | 21% | 22% | 12% |
7 | 12 | 4 | 6 | 4 | 6 | 9 | 3 | 8 | 2 | 4 | 10 | |
Interest | 14 | 10 | 8 | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 11 | 1 |
Depreciation | 13 | 16 | 17 | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 30 | 4 |
Profit before tax | 50 | 55 | 59 | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 67 | 18 |
Tax % | 19% | 18% | 22% | 30% | 29% | 28% | 9% | 17% | 27% | 24% | 25% | 29% |
41 | 45 | 46 | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 50 | 13 | |
EPS in Rs | 39.31 | 46.88 | 48.08 | 49.74 | 55.17 | 75.13 | 73.14 | 79.00 | 43.07 | 48.64 | 46.14 | 10.47 |
Dividend Payout % | 18% | 18% | 18% | 20% | 18% | 16% | 14% | 18% | 32% | 29% | 30% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -22% |
3 Years: | -38% |
TTM: | -77% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | -43% |
3 Years: | -52% |
TTM: | -90% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 16% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 197 | 234 | 273 | 326 | 371 | 399 | 455 | 523 | 551 | 592 | 627 | 256 |
120 | 107 | 86 | 111 | 122 | 132 | 154 | 185 | 189 | 167 | 139 | 3 | |
78 | 88 | 82 | 79 | 85 | 91 | 78 | 96 | 115 | 117 | 120 | 57 | |
Total Liabilities | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 |
222 | 215 | 207 | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 465 | 69 | |
CWIP | 2 | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 1 | 0 |
Investments | 11 | 27 | 16 | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 247 | 221 |
169 | 193 | 189 | 159 | 160 | 174 | 185 | 173 | 190 | 181 | 183 | 37 | |
Total Assets | 405 | 439 | 451 | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
53 | 70 | 70 | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | |
-21 | -31 | -40 | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | |
-34 | -34 | -38 | -2 | -12 | -50 | -10 | 16 | -21 | -52 | -54 | -18 | |
Net Cash Flow | -2 | 5 | -9 | -2 | 8 | -6 | 20 | -21 | -0 | -1 | 1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71 | 71 | 72 | 93 | 80 | 75 | 67 | 77 | 71 | 56 | 64 | 19 |
Inventory Days | 157 | 149 | 197 | 162 | 169 | 152 | 134 | 168 | 151 | 118 | 148 | 87 |
Days Payable | 73 | 83 | 77 | 94 | 91 | 63 | 61 | 88 | 70 | 44 | 59 | 40 |
Cash Conversion Cycle | 155 | 137 | 193 | 160 | 158 | 165 | 140 | 156 | 152 | 130 | 154 | 66 |
Working Capital Days | 66 | 61 | 70 | 78 | 66 | 73 | 70 | 86 | 84 | 74 | 89 | 331 |
ROCE % | 18% | 19% | 18% | 18% | 18% | 22% | 15% | 16% | 9% | 11% | 10% | 2% |
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.
10h - 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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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.