Oriental Carbon & Chemicals Ltd
Incorporated in 1978, Oriental Carbon & Chemicals Ltd sells Chemicals (Insoluble Sulphur, Sulphuric acid) and has other Investments[1]
- Market Cap ₹ 209 Cr.
- Current Price ₹ 210
- High / Low ₹ 939 / 198
- Stock P/E 4.87
- Book Value ₹ 626
- Dividend Yield 6.73 %
- ROCE 9.02 %
- ROE 7.04 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- The company has delivered a poor sales growth of 0.70% over past five years.
- Company has a low return on equity of 7.25% over last 3 years.
- Working capital days have increased from 122 days to 190 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
225 | 262 | 283 | 271 | 297 | 324 | 383 | 340 | 341 | 386 | 463 | 397 | |
168 | 193 | 210 | 189 | 208 | 224 | 261 | 241 | 219 | 308 | 366 | 304 | |
Operating Profit | 58 | 69 | 72 | 82 | 89 | 100 | 123 | 99 | 122 | 78 | 96 | 93 |
OPM % | 26% | 26% | 26% | 30% | 30% | 31% | 32% | 29% | 36% | 20% | 21% | 23% |
5 | 3 | 12 | 5 | 6 | 4 | 7 | 10 | 2 | 8 | 2 | 4 | |
Interest | 13 | 11 | 8 | 6 | 5 | 8 | 8 | 9 | 6 | 8 | 13 | 11 |
Depreciation | 10 | 10 | 13 | 16 | 15 | 16 | 19 | 20 | 21 | 23 | 28 | 29 |
Profit before tax | 40 | 50 | 63 | 65 | 75 | 80 | 103 | 79 | 97 | 55 | 57 | 58 |
Tax % | 32% | 19% | 18% | 18% | 27% | 29% | 28% | 10% | 22% | 27% | 24% | 25% |
27 | 40 | 51 | 53 | 54 | 57 | 74 | 72 | 75 | 40 | 44 | 43 | |
EPS in Rs | 26.59 | 39.28 | 49.84 | 51.47 | 52.61 | 55.12 | 73.81 | 71.58 | 75.07 | 39.99 | 43.75 | 42.99 |
Dividend Payout % | 19% | 18% | 17% | 17% | 19% | 18% | 16% | 14% | 19% | 35% | 32% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 1% |
3 Years: | 5% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | -10% |
3 Years: | -17% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | -7% |
3 Years: | -8% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 162 | 194 | 234 | 276 | 333 | 378 | 404 | 458 | 523 | 547 | 584 | 616 |
118 | 104 | 91 | 73 | 103 | 117 | 125 | 154 | 185 | 188 | 165 | 138 | |
44 | 49 | 56 | 58 | 62 | 68 | 73 | 57 | 74 | 86 | 78 | 78 | |
Total Liabilities | 334 | 356 | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 |
188 | 193 | 188 | 183 | 306 | 308 | 344 | 338 | 327 | 437 | 462 | 449 | |
CWIP | 3 | 2 | 4 | 40 | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 1 |
Investments | 20 | 26 | 41 | 30 | 53 | 76 | 108 | 147 | 199 | 187 | 217 | 238 |
124 | 135 | 158 | 165 | 146 | 148 | 156 | 168 | 152 | 166 | 158 | 154 | |
Total Assets | 334 | 356 | 391 | 417 | 507 | 573 | 612 | 679 | 791 | 831 | 837 | 842 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47 | 52 | 70 | 68 | 77 | 87 | 89 | 108 | 85 | 52 | 91 | 94 | |
-27 | -23 | -31 | -42 | -84 | -72 | -45 | -83 | -123 | -32 | -38 | -42 | |
-20 | -32 | -32 | -35 | 5 | -7 | -51 | -3 | 17 | -21 | -52 | -53 | |
Net Cash Flow | 0 | -3 | 7 | -9 | -2 | 8 | -8 | 22 | -22 | -1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 64 | 66 | 67 | 65 | 94 | 85 | 80 | 72 | 80 | 76 | 60 | 68 |
Inventory Days | 199 | 204 | 160 | 204 | 168 | 185 | 164 | 138 | 185 | 160 | 122 | 154 |
Days Payable | 68 | 73 | 66 | 54 | 95 | 90 | 63 | 58 | 88 | 67 | 38 | 57 |
Cash Conversion Cycle | 195 | 197 | 160 | 215 | 167 | 180 | 181 | 152 | 177 | 169 | 143 | 165 |
Working Capital Days | 67 | 59 | 56 | 65 | 82 | 73 | 75 | 73 | 92 | 93 | 83 | 190 |
ROCE % | 19% | 21% | 22% | 21% | 20% | 18% | 22% | 15% | 15% | 8% | 9% |
Documents
Announcements
- Scheme Of Arrangement Between Oriental Carbon & Chemicals Limited And OCCL Limited ('Resulting Company') And Its Shareholders And Creditors Under Section 230 To 232 And Other Applicable Provisions Of The Companies Act, 2013 ('Act') ('Scheme'). 13 Jun
- Intimation For Annual General Meeting And Book Closure Notice 11 Jun
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Outcome Of The Board Meeting
11 Jun - Queries raised by BSE with respect to our intimation dated 10.06.2024, please find attached the revised letter for information and record.
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Outcome Of The Board Meeting-Revised
10 Jun - With respect to our intimation regarding outcome of the Board meeting dated 10.06.2024, there was some typographical error. hence, revised outcome is attached.
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Outcome Of The Board Meeting
10 Jun - The Board of the Company at its meeting held today, i.e. June 10, 2024, has approved the following matters as attached in the letter.
Annual reports
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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
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Financial Year 2009
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Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023TranscriptPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Aug 2021Transcript PPT
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Jun 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Jul 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
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Jul 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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Jul 2016TranscriptNotesPPT
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Dec 2015TranscriptNotesPPT
Business Overview:[1][2]
OCCL belongs to the Duncan JP Goenka Group of Companies. It is an ISO40001 and ISO45001 certified manufacturer of customised and value added grades of Insoluble Sulphur