Oil Country Tubular Ltd

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

Oil Country Tubular Ltd

₹ 63.4 -1.99%
12 Dec 3:59 p.m.
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 - BE
  • Market Cap ₹ 270 Cr.
  • Current Price ₹ 63.4
  • High / Low ₹ 66.4 / 25.0
  • Stock P/E
  • Book Value ₹ 40.2
  • Dividend Yield 0.00 %
  • ROCE -23.3 %
  • ROE -31.5 %
  • Face Value ₹ 10.0
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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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 0 0 0 0 0 0 0 1 6 11 25 22
1 1 3 3 4 5 3 3 3 4 8 18 16
Operating Profit -1 -1 -3 -3 -4 -5 -2 -2 -3 2 3 7 7
OPM % -3,900% -1,607% -1,181% -357% 32% 30% 29% 30%
0 0 0 0 139 2 1 0 0 0 0 0 1
Interest 6 6 6 6 3 0 2 1 1 2 2 2 2
Depreciation 5 5 5 5 5 5 16 18 13 23 18 15 16
Profit before tax -12 -13 -14 -14 128 -8 -20 -21 -17 -22 -16 -9 -10
Tax % 0% 0% 0% 0% -10% 0% -29% -12% -12% -27% -9% 10% 32%
-12 -13 -14 -14 141 -8 -14 -19 -15 -16 -15 -10 -13
EPS in Rs -2.66 -2.85 -3.10 -3.24 31.78 -1.78 -3.13 -4.22 -3.35 -3.65 -3.31 -2.21 -2.97
Raw PDF

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 65
408 305 229 136 25 25 76 35 14 7 14 21 45
Operating Profit 95 54 31 16 -18 -15 -51 -24 -12 -7 -14 -2 19
OPM % 19% 15% 12% 11% -241% -138% -200% -221% -517% -5,226% -14% 30%
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 71
Profit before tax 62 19 -4 -12 -105 -55 -85 -62 -51 -51 86 -76 -57
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 -54
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 -12.14
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: 5112%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -15%
TTM: 4%
Stock Price CAGR
10 Years: 6%
5 Years: 62%
3 Years: 85%
1 Year: 153%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22% 49.22%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
0.12% 0.12% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
50.65% 50.65% 50.65% 50.65% 50.65% 50.65% 50.65% 50.65% 50.64% 50.65% 50.65% 50.65%
No. of Shareholders 27,40729,73429,50928,73828,64828,64430,44729,54029,77030,28429,80029,257

* 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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