OCL India Ltd(Merged)

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

OCL India Ltd(Merged)

₹ 906 4.89%
24 Oct 2018
oclindialtd.in BSE: 502165 NSE: OCL
About

OCL India is engaged in cement business. The Company manufactures silica, basic burnt magnesia carbon, fireclay and high alumina bricks, continuous casting, slide gate refractories, castables and precast blocks basic, silica high alumina ramming mases/mortars. Its segments include cement, refractory and others.

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Website BSE NSE
  • Market Cap ₹ 5,154 Cr.
  • Current Price ₹ 906
  • High / Low ₹ /
  • Stock P/E 13.6
  • Book Value ₹ 482
  • Dividend Yield 0.00 %
  • ROCE 19.9 %
  • ROE 17.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 64.7% CAGR over last 5 years

Cons

* 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: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
679 536 614 835 709 646 685 872 829 699 859 1,055 922
540 452 504 622 528 509 528 671 628 558 689 867 763
Operating Profit 139 84 110 213 180 137 157 201 202 141 170 187 159
OPM % 20% 16% 18% 25% 25% 21% 23% 23% 24% 20% 20% 18% 17%
12 35 15 32 30 46 31 29 36 32 25 37 20
Interest 33 34 34 34 33 31 34 37 29 30 27 29 30
Depreciation 40 42 44 77 33 34 38 41 37 38 46 46 46
Profit before tax 79 43 48 133 144 118 116 152 171 105 122 150 103
Tax % 31% 22% 20% 10% 27% 28% 31% 26% 31% 25% 4% 28% 28%
54 34 38 120 106 86 80 112 117 79 118 108 75
EPS in Rs 9.50 5.92 6.67 21.17 18.60 15.06 14.09 19.71 20.60 13.85 20.68 19.07 13.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
592 806 761 1,113 1,370 1,480 1,464 1,814 1,837 2,213 2,662 2,905 3,534
510 652 571 853 988 1,166 1,256 1,397 1,545 1,840 2,116 2,230 2,877
Operating Profit 82 154 190 260 382 314 207 417 291 373 546 675 657
OPM % 14% 19% 25% 23% 28% 21% 14% 23% 16% 17% 21% 23% 19%
24 29 37 12 38 24 33 25 36 20 95 136 115
Interest 24 33 23 38 51 64 75 77 68 77 135 135 116
Depreciation 27 33 26 57 114 123 128 138 126 155 203 146 176
Profit before tax 56 118 177 177 255 152 38 226 133 161 303 530 480
Tax % 32% 34% 34% 35% 36% 25% 16% 31% 26% 29% 19% 28%
38 78 116 116 164 114 32 156 98 114 246 384 380
EPS in Rs 20.41 20.34 28.77 20.12 5.59 27.49 17.20 19.98 43.27 67.46 66.72
Dividend Payout % 10% 11% 12% 12% 14% 20% 36% 15% 23% 20% 9% 7%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 17%
TTM: 17%
Compounded Profit Growth
10 Years: 18%
5 Years: 65%
3 Years: 60%
TTM: -4%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 15%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 8 9 11 11 11 11 11 11 11 11 11 11
Reserves 218 359 542 648 785 873 892 1,027 1,099 1,185 1,960 2,344
418 425 499 715 826 852 730 795 736 1,319 1,199 1,154
162 198 298 340 427 418 401 519 644 767 1,149 1,245
Total Liabilities 806 991 1,350 1,714 2,049 2,155 2,033 2,352 2,489 3,282 4,320 4,754
359 445 326 841 978 998 1,064 1,051 1,234 1,227 2,034 2,113
CWIP 107 144 605 377 331 271 149 137 159 131 121 22
Investments 1 0 2 6 6 8 176 327 307 1,114 1,459 1,658
340 401 417 490 734 877 645 837 789 810 705 961
Total Assets 806 991 1,350 1,714 2,049 2,155 2,033 2,352 2,489 3,282 4,320 4,754

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
76 131 233 233 394
-140 -118 -464 -358 -210
83 43 236 147 51
Net Cash Flow 20 57 6 22 235

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 55 38 45 38 28 32 30 35 45 33 22 22
Inventory Days 195 187 279 196 190 213 178 306 246 288 252 181
Days Payable 114 111 306 174 157 99 75 140 164 227 240 196
Cash Conversion Cycle 136 114 17 60 61 146 132 201 127 94 34 8
Working Capital Days 127 86 39 43 20 43 60 60 56 33 -14 1
ROCE % 20% 21% 18% 20% 13% 7% 18% 11% 11% 15% 20%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
2.17% 2.26% 2.39% 0.71% 0.79% 0.79% 0.70% 0.65% 0.60% 0.59%
0.28% 0.41% 0.43% 0.48% 0.73% 1.35% 1.80% 2.04% 2.08% 2.25%
22.67% 22.44% 22.29% 23.93% 23.59% 22.98% 22.62% 22.42% 22.43% 22.28%
No. of Shareholders 9,48310,46811,21211,12110,95311,0759,87610,49810,49110,719

* 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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