OCL Iron & Steel Ltd

OCL Iron & Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OCL Iron & Steel Ltd

₹ 1.85 -2.63%
02 Aug 2021
oclsteel.in
About

OCL Iron & Steel Ltd, established in the year 2001, is a coal-based Direct Reduced Iron (DRI) producer located at Rajgangpur, Orissa. OISL is also into steel making and has a steel melt shop (SMS) and billet casting facilities.[1]

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  • Market Cap ₹ 24.8 Cr.
  • Current Price ₹ 1.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -118
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -64.0% over past five years.
  • Company has high debtors of 3,202 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

Sector: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
153 144 61 88 48 0 2 6 6 1 0 0 0
136 138 93 116 92 3 4 8 10 4 4 1 3
Operating Profit 17 6 -33 -28 -44 -3 -2 -2 -4 -2 -3 -1 -3
OPM % 11% 4% -54% -32% -91% -885% -80% -43% -77% -161% -771%
49 1 -9 20 -370 -24 0 0 3 0 0 0 -9
Interest 50 44 62 53 83 58 43 47 59 68 198 15 22
Depreciation 23 23 23 23 24 22 23 23 22 22 22 22 22
Profit before tax -7 -59 -127 -83 -521 -107 -67 -72 -82 -93 -223 -38 -56
Tax % -517% -29% -37% -28% 17% 0% 0% 0% 0% 0% 0% 0% 0%
30 -42 -80 -60 -608 -107 -67 -72 -82 -93 -223 -38 -56
EPS in Rs 2.20 -3.16 -5.97 -4.50 -45.31 -8.00 -5.00 -5.34 -6.12 -6.92 -16.64 -2.84 -4.21
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
236 313 326 611 1,013 391 305 414 471 340 14 2
226 303 319 565 917 390 366 495 470 439 26 11
Operating Profit 10 10 7 46 96 1 -61 -80 1 -99 -12 -9
OPM % 4% 3% 2% 7% 9% 0% -20% -19% 0% -29% -83% -516%
17 32 20 9 -1 -6 3 5 49 -358 -21 -9
Interest 8 10 9 33 123 175 133 158 215 242 206 303
Depreciation 8 9 11 19 55 84 95 91 92 92 89 89
Profit before tax 11 23 7 3 -83 -264 -285 -324 -256 -791 -328 -411
Tax % -4% 25% 39% 28% -32% -29% -37% -21% -36% 0% 0% 0%
12 17 4 2 -56 -188 -180 -255 -163 -791 -328 -411
EPS in Rs 0.88 1.30 0.31 0.18 -4.19 -14.01 -13.39 -19.00 -12.18 -58.94 -24.44 -30.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -40%
5 Years: -64%
3 Years: -84%
TTM: -87%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -53%
TTM: -31%
Stock Price CAGR
10 Years: -23%
5 Years: -5%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 13 13 13 13 13 13 13 13 13 15 15
Reserves 549 565 568 569 512 282 103 -151 -315 -1,591 -1,591
398 1,506 1,588 1,716 1,289 1,211 1,308 1,315 1,351 529 2,354
43 407 136 134 714 854 945 1,140 1,348 2,808 983
Total Liabilities 1,003 2,491 2,304 2,433 2,529 2,361 2,370 2,316 2,398 1,760 1,760
107 145 139 1,033 1,418 1,646 1,552 1,442 1,399 1,263 1,263
CWIP 248 205 666 257 305 39 54 87 46 46 46
Investments 0 199 199 199 199 199 199 199 199 0 0
648 1,942 1,301 944 607 477 564 589 754 452 452
Total Assets 1,003 2,491 2,304 2,433 2,529 2,361 2,370 2,316 2,398 1,760 1,760

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
17 -56 111 41 654 61 77 14 58 -3 -2 7
-282 -792 -866 -53 -132 35 -11 1 -7 -1 1 0
800 1,091 60 56 -532 -174 -70 -27 -36 -13 0 0
Net Cash Flow 535 243 -695 43 -9 -79 -3 -12 15 -17 -1 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 21 18 26 16 10 17 26 15 8 411 3,202
Inventory Days 54 70 98 57 34 88 49 35 83 407
Days Payable 30 31 27 25 18 53 72 86 116 6,916
Cash Conversion Cycle 44 57 97 48 27 52 3 -35 -25 -6,099 3,202
Working Capital Days 78 177 23 -69 -76 -442 -1,480 -1,282 -1,255 -52,507 -47,527
ROCE % 4% 2% 1% 2% 2% -5% -10% -13% -8%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
38.39% 38.39% 35.44% 35.44% 35.44% 35.44% 35.44% 35.44% 35.44% 35.44% 35.44% 35.44%
0.00% 0.00% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.72%
29.97% 29.97% 27.67% 27.67% 27.67% 27.67% 27.67% 27.67% 27.67% 27.66% 27.66% 27.66%
31.64% 31.64% 35.18% 35.18% 35.18% 35.18% 35.18% 35.18% 35.18% 35.18% 35.18% 35.18%
No. of Shareholders 11,89411,80511,81311,86812,15712,19212,19412,19512,19112,39812,39512,467

* 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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