Oil Country Tubular Ltd

Oil Country Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oil Country Tubular Ltd

₹ 83.6 1.57%
22 Aug - close price
octlindia.com BSE: 500313 NSE: OILCOUNTUB
About

Incorporated in 1985, Oil Country Tubular
Ltd manufactures Casing, Tubing and Drill
Pipe[1]

Key Points

Business Overview:[1][2]
OCTL is a part of Kamineni Group. It is an ISO 9001:2015 Quality System and American Petroleum Institute (API) Specifications certified processor of Oil Country Tubular Goods and Drilling Products required for the Oil & Gas Drilling, Exploration and Production Industry

Website BSE NSE
  • Market Cap ₹ 435 Cr.
  • Current Price ₹ 83.6
  • High / Low ₹ 101 / 44.4
  • Stock P/E
  • Book Value ₹ 48.4
  • Dividend Yield 0.00 %
  • ROCE -8.41 %
  • ROE -15.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Promoter holding has increased by 7.52% over last quarter.
  • Company's working capital requirements have reduced from 3,069 days to 76.9 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.55% over last 3 years.
  • Promoters have pledged or encumbered 61.2% of their holding.
  • Debtor days have increased from 28.7 to 57.1 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

Energy Oil, Gas & Consumable Fuels Oil Oil Equipment & Services

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.12 0.15 0.21 0.76 5.98 11.29 25.00 22.36 41.21 34.33 24.57
3.29 3.73 4.80 2.56 2.69 3.47 4.07 7.91 17.67 15.67 24.42 22.00 15.78
Operating Profit -3.29 -3.73 -4.68 -2.41 -2.48 -2.71 1.91 3.38 7.33 6.69 16.79 12.33 8.79
OPM % -3,900.00% -1,606.67% -1,180.95% -356.58% 31.94% 29.94% 29.32% 29.92% 40.74% 35.92% 35.78%
0.01 139.14 1.69 1.03 0.42 0.03 0.09 0.43 0.36 0.70 0.75 1.06 0.49
Interest 6.34 2.98 0.14 2.47 1.29 1.32 1.62 1.75 1.71 1.65 1.80 0.35 0.34
Depreciation 4.73 4.73 4.74 15.65 17.90 12.95 22.63 18.08 14.85 15.68 14.08 24.99 17.34
Profit before tax -14.35 127.70 -7.87 -19.50 -21.25 -16.95 -22.25 -16.02 -8.87 -9.94 1.66 -11.95 -8.40
Tax % 0.00% -10.22% 0.00% -28.97% -11.95% -12.45% -27.46% -8.55% 10.48% 32.39% 1.81% -11.80% 4.88%
-14.36 140.75 -7.87 -13.85 -18.71 -14.84 -16.15 -14.64 -9.81 -13.16 1.64 -10.54 -8.81
EPS in Rs -3.24 31.78 -1.78 -3.13 -4.22 -3.35 -3.65 -3.31 -2.21 -2.97 0.37 -2.20 -1.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
359 260 152 7 11 25 11 2 0 0 18 123 122
305 229 136 25 25 76 35 14 7 14 21 80 78
Operating Profit 54 31 16 -18 -15 -51 -24 -12 -7 -14 -2 43 45
OPM % 15% 12% 11% -241% -138% -200% -221% -517% -5,226% -14% 35% 36%
1 3 12 -47 1 3 2 3 0 142 4 3 3
Interest 16 16 17 18 20 15 19 22 25 12 6 6 4
Depreciation 20 22 23 22 22 21 21 20 19 30 72 70 72
Profit before tax 19 -4 -12 -105 -55 -85 -62 -51 -51 86 -76 -29 -29
Tax % 44% -44% -47% -15% -33% -2% 0% 0% 0% -22% -8% 9%
10 -2 -7 -89 -37 -83 -62 -51 -51 105 -70 -32 -31
EPS in Rs 2.35 -0.47 -1.49 -20.19 -8.35 -18.74 -14.03 -11.49 -11.59 23.64 -15.91 -6.66 -6.49
Dividend Payout % 85% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -7%
5 Years: 62%
3 Years: %
TTM: 185%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 11%
TTM: 44%
Stock Price CAGR
10 Years: 11%
5 Years: 80%
3 Years: 111%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: -15%

Balance Sheet

Figures in Rs. Crores

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 44 44 44 44 44 44 44 44 44 44 44 48
Reserves 207 204 197 113 76 -7 -69 -119 -171 206 150 184
212 150 131 141 122 121 124 171 223 66 90 45
108 88 65 58 97 107 130 143 160 183 144 113
Total Liabilities 571 486 437 356 339 265 229 239 257 499 429 389
283 280 259 237 216 195 174 154 134 452 376 307
CWIP 12 0 0 0 0 0 0 0 0 0 0 0
Investments 52 52 52 0 0 0 0 0 0 0 0 0
224 153 126 119 123 70 55 86 122 47 54 82
Total Assets 571 486 437 356 339 265 229 239 257 499 429 389

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
62 52 1 8 38 20 12 -26 -27 169 -19 30
-39 -13 -7 0 -0 0 0 0 0 0 2 -0
-36 -39 0 -8 -38 -17 -15 26 27 -169 18 -19
Net Cash Flow -13 -0 -6 -1 -0 3 -3 0 0 0 1 12

Ratios

Figures in Rs. Crores

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 60 25 4 57 40 12 8 313 0 0 57
Inventory Days 290 361 499 6,904 4,921 338 1,879 9,271 88,824
Days Payable 89 107 112 2,023 993 47 113 757 8,159
Cash Conversion Cycle 260 279 390 4,938 3,969 303 1,774 8,826 80,665 0 57
Working Capital Days -39 -78 -104 -3,648 -2,889 -1,264 -3,782 -17,389 8,598 531 77
ROCE % 7% 3% 1% -10% -13% -35% -34% -30% -28% 47% -23% -8%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 56.74%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.03% 0.07%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.10%
50.65% 50.65% 50.65% 50.65% 50.65% 50.64% 50.65% 50.65% 50.65% 50.65% 50.64% 43.10%
No. of Shareholders 28,73828,64828,64430,44729,54029,77030,28429,80029,25728,80229,18129,497

* 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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