Oil Country Tubular Ltd
₹ 66.7
-4.77%
30 Apr
- close price
About
Incorporated in 1985, Oil Country Tubular
Ltd manufactures Casing, Tubing and Drill
Pipe[1]
Key Points
- Market Cap ₹ 319 Cr.
- Current Price ₹ 66.7
- High / Low ₹ 101 / 32.8
- Stock P/E
- Book Value ₹ 40.2
- Dividend Yield 0.00 %
- ROCE -23.3 %
- ROE -31.5 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Promoters have pledged 66.5% of their holding.
* 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
Sector: Steel Industry: Steel - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
503 | 359 | 260 | 152 | 7 | 11 | 25 | 11 | 2 | 0 | 0 | 18 | 100 | |
408 | 305 | 229 | 136 | 25 | 25 | 76 | 35 | 14 | 7 | 14 | 21 | 66 | |
Operating Profit | 95 | 54 | 31 | 16 | -18 | -15 | -51 | -24 | -12 | -7 | -14 | -2 | 34 |
OPM % | 19% | 15% | 12% | 11% | -241% | -138% | -200% | -221% | -517% | -5,226% | -14% | 34% | |
2 | 1 | 3 | 12 | -47 | 1 | 3 | 2 | 3 | 0 | 142 | 4 | 2 | |
Interest | 17 | 16 | 16 | 17 | 18 | 20 | 15 | 19 | 22 | 25 | 12 | 6 | 7 |
Depreciation | 17 | 20 | 22 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 30 | 72 | 63 |
Profit before tax | 62 | 19 | -4 | -12 | -105 | -55 | -85 | -62 | -51 | -51 | 86 | -76 | -33 |
Tax % | 42% | 44% | -44% | -47% | -15% | -33% | -2% | 0% | 0% | 0% | -22% | -8% | |
36 | 10 | -2 | -7 | -89 | -37 | -83 | -62 | -51 | -51 | 105 | -70 | -36 | |
EPS in Rs | 8.11 | 2.35 | -0.47 | -1.49 | -20.19 | -8.35 | -18.74 | -14.03 | -11.49 | -11.59 | 23.64 | -15.91 | -8.12 |
Dividend Payout % | 25% | 85% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -26% |
5 Years: | -6% |
3 Years: | 101% |
TTM: | 1306% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | -15% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 69% |
3 Years: | 96% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -31% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
Reserves | 207 | 207 | 204 | 197 | 113 | 76 | -7 | -69 | -119 | -171 | 206 | 150 | 134 |
226 | 212 | 150 | 131 | 141 | 122 | 121 | 124 | 171 | 223 | 66 | 90 | 87 | |
97 | 108 | 88 | 65 | 58 | 97 | 107 | 130 | 143 | 160 | 183 | 144 | 143 | |
Total Liabilities | 574 | 571 | 486 | 437 | 356 | 339 | 265 | 229 | 239 | 257 | 499 | 429 | 408 |
278 | 283 | 280 | 259 | 237 | 216 | 195 | 174 | 154 | 134 | 452 | 376 | 345 | |
CWIP | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 52 | 52 | 52 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
229 | 224 | 153 | 126 | 119 | 123 | 70 | 55 | 86 | 122 | 47 | 54 | 63 | |
Total Assets | 574 | 571 | 486 | 437 | 356 | 339 | 265 | 229 | 239 | 257 | 499 | 429 | 408 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 62 | 52 | 1 | 8 | 38 | 20 | 12 | -26 | -27 | 169 | -19 | |
-48 | -39 | -13 | -7 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | |
-37 | -36 | -39 | 0 | -8 | -38 | -17 | -15 | 26 | 27 | -169 | 18 | |
Net Cash Flow | 12 | -13 | -0 | -6 | -1 | -0 | 3 | -3 | 0 | 0 | 0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 60 | 25 | 4 | 57 | 40 | 12 | 8 | 313 | 0 | 0 | |
Inventory Days | 182 | 290 | 361 | 499 | 6,904 | 4,921 | 338 | 1,879 | 9,271 | 88,824 | ||
Days Payable | 50 | 89 | 107 | 112 | 2,023 | 993 | 47 | 113 | 757 | 8,159 | ||
Cash Conversion Cycle | 171 | 260 | 279 | 390 | 4,938 | 3,969 | 303 | 1,774 | 8,826 | 80,665 | 0 | |
Working Capital Days | 80 | 118 | 91 | 210 | 3,402 | 1,332 | 424 | 212 | 4,532 | 8,598 | 531 | |
ROCE % | 17% | 7% | 3% | 1% | -10% | -13% | -35% | -34% | -30% | -28% | 47% | -23% |
Documents
Announcements
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Board Meeting Intimation for Meeting Of The Board Is Scheduled To Be Held On 08.05.2025 Inter Alia To Consider And Approve The Audited Financial Results For The Financial Year Ended 31.03.2025.
15h - Board meeting on May 8 to approve FY25 audited results; trading window closed till 48 hours post meeting.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Compliance Certificate under Reg.74(5) of SEBI(DP)Regulations,2018 for the quarter ended 31.03.2025.
- Closure of Trading Window 25 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 31 Jan
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Jan - Publication of Un-Audited Financial Results for the Quarter ended 31.12.2024 in Financial Express and Nava Telangana newspapers.
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
from nse
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