OCL India Ltd(Merged)

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OCL India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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OCL India Ltd(Merged)

₹ 906 4.89%
24 Oct 2018
oclindialtd.in NSE: OCL
About

OCL India is engaged in cement business. The Company manufactures silica, basic burnt magnesia carbon, fireclay and high alumina bricks, continuous casting, slide gate refractories, castables and precast blocks basic, silica high alumina ramming mases/mortars. Its segments include cement, refractory and others.

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Website NSE
  • Market Cap ₹ 5,154 Cr.
  • Current Price ₹ 906
  • High / Low ₹ /
  • Stock P/E 14.4
  • Book Value ₹ 416
  • Dividend Yield 0.00 %
  • ROCE 18.7 %
  • ROE 16.4 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has a low return on equity of 13.7% 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 Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
592 806 1,845 1,924 2,281 2,728 2,970
510 652 1,423 1,617 1,900 2,177 2,293
Operating Profit 82 154 421 307 381 550 676
OPM % 14% 19% 23% 16% 17% 20% 23%
24 29 25 39 21 95 138
Interest 24 33 78 71 80 137 137
Depreciation 27 33 139 131 160 208 151
Profit before tax 56 117 230 143 163 300 527
Tax % 32% 34% 31% 25% 29% 19% 28%
38 77 159 108 115 244 380
EPS in Rs 28.00 18.83 20.32 42.85 66.92
Dividend Payout % 10% 12% 14% 21% 20% 9% 7%
Compounded Sales Growth
10 Years: 14%
5 Years: %
3 Years: 16%
TTM: 9%
Compounded Profit Growth
10 Years: 17%
5 Years: %
3 Years: 52%
TTM: 69%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 8 9 11 11 11 11 11
Reserves 218 359 1,057 1,138 1,227 1,980 2,358
418 425 826 773 1,351 1,215 1,167
164 199 537 661 787 1,165 1,250
Total Liabilities 808 991 2,432 2,584 3,376 4,372 4,787
359 445 1,123 1,307 1,296 2,082 2,153
CWIP 107 144 143 159 132 121 22
Investments 0 0 269 249 1,059 1,400 1,598
342 402 898 868 890 769 1,013
Total Assets 808 991 2,432 2,584 3,376 4,372 4,787

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 55 38 41 50 38 24 24
Inventory Days 199 187 308 243 290 253 181
Days Payable 115 111 143 155 219 229 183
Cash Conversion Cycle 139 114 207 138 109 49 21
Working Capital Days 127 85 67 64 40 -8 5
ROCE % 20% 11% 10% 13% 19%

Insights

In beta
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Captive Power Capacity
MW ・Standalone data

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Cement Installed Capacity
MnT (Million Tonnes per annum) ・Standalone data
Cement Sales Volume
MnT (Million Tonnes, incl. clinker) ・Standalone data
Power Consumption per Tonne of Cement
kWh/T ・Standalone data
Premium Brand (Konark/Dalmia DSP) as % of Trade Sales
% ・Standalone data
Eastern India Market Share
% ・Standalone data
Power and Fuel Cost per Tonne of Cement
Rs/T ・Standalone data
Variable Cost per Tonne of Cement
Rs/T ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
2.17% 2.26% 2.39% 0.71% 0.79% 0.79% 0.70% 0.65% 0.60% 0.59%
0.28% 0.41% 0.43% 0.48% 0.73% 1.35% 1.80% 2.04% 2.08% 2.25%
22.67% 22.44% 22.29% 23.93% 23.59% 22.98% 22.62% 22.42% 22.43% 22.28%
No. of Shareholders 9,48310,46811,21211,12110,95311,0759,87610,49810,49110,719

* 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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Documents

Announcements

Annual reports

Credit ratings