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 ₹ -148
  • 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 4,816 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Dec 2021 Mar 2022
86 86 153 144 61 88 48 0 2 6 6 0 0
92 92 136 138 93 116 92 3 4 8 10 1 3
Operating Profit -6 -6 17 6 -33 -28 -44 -3 -2 -2 -4 -1 -3
OPM % -7% -7% 11% 4% -54% -32% -91% -885% -80% -43% -77%
0 0 49 1 -9 20 -370 -24 0 0 4 0 -9
Interest 76 76 50 44 62 53 176 58 43 47 59 15 22
Depreciation 23 23 23 23 23 23 -21 22 22 22 22 22 22
Profit before tax -104 -104 -7 -59 -127 -83 -570 -107 -67 -71 -82 -38 -56
Tax % -19% -19% -516% -29% -37% -28% 15% 0% 0% 0% 0% 0% 0%
-85 -85 30 -42 -80 -60 -657 -107 -67 -71 -82 -38 -56
EPS in Rs -6.32 -6.32 2.20 -3.16 -5.97 -4.50 -48.95 -8.01 -4.98 -5.33 -6.12 -2.84 -4.21
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
313 331 617 1,044 400 305 414 471 340 14 2
304 331 578 978 411 376 495 470 439 26 11
Operating Profit 10 -0 39 66 -11 -71 -80 1 -99 -12 -9
OPM % 3% -0% 6% 6% -3% -23% -19% 0% -29% -83% -516%
31 20 10 -2 -6 -14 5 49 -358 -21 -9
Interest 13 21 43 134 185 141 158 215 335 206 303
Depreciation 10 14 22 62 92 103 91 92 48 89 89
Profit before tax 17 -15 -16 -132 -293 -329 -324 -256 -840 -328 -411
Tax % 23% -30% -30% -30% -28% -37% -21% -36% 0% 0% 0%
13 -11 -11 -93 -212 -208 -255 -163 -840 -328 -411
EPS in Rs 1.00 -0.79 -0.85 -6.90 -15.78 -15.48 -19.00 -12.18 -62.58 -24.44 -30.61
Dividend Payout % 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

Consolidated Figures in Rs. Crores / View Standalone

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 15 15 15
Reserves 561 549 536 443 190 -6 -152 -315 -1,253 -1,591 -2,002
1,629 1,692 1,806 1,390 1,281 1,366 1,315 1,351 470 529 2,654
415 152 124 705 882 981 1,140 1,348 2,656 2,808 996
Total Liabilities 2,619 2,407 2,479 2,551 2,366 2,354 2,316 2,398 1,886 1,760 1,663
380 376 1,338 1,724 1,945 1,815 1,442 1,399 1,353 1,263 1,174
CWIP 285 759 267 310 55 68 87 46 46 46 46
Investments 0 0 0 0 0 0 198 198 0 0 0
1,954 1,271 873 518 366 472 589 755 488 452 444
Total Assets 2,619 2,407 2,479 2,551 2,366 2,354 2,316 2,398 1,886 1,760 1,663

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-211 98 5 638 69 72 14 58 -3 -2 7
-624 -818 21 -91 30 -6 1 -7 -1 1 0
1,079 31 30 -557 -185 -71 -27 -36 -13 0 0
Net Cash Flow 244 -689 56 -10 -86 -4 -12 15 -17 -1 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 19 26 16 11 17 27 15 8 17 411 4,816
Inventory Days 72 107 70 38 91 57 35 83 22 407
Days Payable 43 27 25 20 56 79 86 116 199 6,916
Cash Conversion Cycle 48 106 61 30 51 5 -35 -25 -159 -6,099 4,816
Working Capital Days 143 -2 -62 -75 -454 -1,546 -1,283 -1,255 -2,028 -52,508 -53,377
ROCE % 0% 1% 1% -6% -12% -13% -8% -88%

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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