OCL IRON & STEEL | ELECTROTHERM | OCL IRON & STEEL/ ELECTROTHERM |
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P/E (TTM) | x | -0.1 | 3.3 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL ELECTROTHERM |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
ELECTROTHERM Mar-24 |
OCL IRON & STEEL/ ELECTROTHERM |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 589 | 0.8% | |
Low | Rs | 2 | 57 | 3.1% | |
Sales per share (Unadj.) | Rs | 35.1 | 3,352.8 | 1.0% | |
Earnings per share (Unadj.) | Rs | -12.2 | 249.1 | -4.9% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 285.7 | -1.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | -613.1 | 3.7% | |
Shares outstanding (eoy) | m | 134.14 | 12.74 | 1,052.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.1 | 91.4% | |
Avg P/E ratio | x | -0.3 | 1.3 | -19.6% | |
P/CF ratio (eoy) | x | -0.6 | 1.1 | -51.1% | |
Price / Book Value ratio | x | -0.1 | -0.5 | 26.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 4,113 | 10.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 1,610 | 13.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 4,711 | 42,715 | 11.0% | |
Other income | Rs m | 14 | 47 | 30.6% | |
Total revenues | Rs m | 4,725 | 42,762 | 11.0% | |
Gross profit | Rs m | 489 | 4,195 | 11.7% | |
Depreciation | Rs m | 915 | 467 | 196.0% | |
Interest | Rs m | 2,151 | 601 | 357.6% | |
Profit before tax | Rs m | -2,563 | 3,173 | -80.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 0 | - | |
Profit after tax | Rs m | -1,633 | 3,173 | -51.5% | |
Gross profit margin | % | 10.4 | 9.8 | 105.7% | |
Effective tax rate | % | 36.3 | 0 | - | |
Net profit margin | % | -34.7 | 7.4 | -466.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 11,022 | 15.9% | |
Current liabilities | Rs m | 18,303 | 19,912 | 91.9% | |
Net working cap to sales | % | -351.3 | -20.8 | 1,688.1% | |
Current ratio | x | 0.1 | 0.6 | 17.3% | |
Inventory Days | Days | 332 | 7 | 4,717.9% | |
Debtors Days | Days | 78 | 2 | 4,076.7% | |
Net fixed assets | Rs m | 18,738 | 7,390 | 253.5% | |
Share capital | Rs m | 134 | 127 | 105.3% | |
"Free" reserves | Rs m | -3,148 | -7,939 | 39.7% | |
Net worth | Rs m | -3,014 | -7,811 | 38.6% | |
Long term debt | Rs m | 1,760 | 6,066 | 29.0% | |
Total assets | Rs m | 20,492 | 18,413 | 111.3% | |
Interest coverage | x | -0.2 | 6.3 | -3.1% | |
Debt to equity ratio | x | -0.6 | -0.8 | 75.2% | |
Sales to assets ratio | x | 0.2 | 2.3 | 9.9% | |
Return on assets | % | 2.5 | 20.5 | 12.3% | |
Return on equity | % | 54.2 | -40.6 | -133.4% | |
Return on capital | % | 32.9 | -216.3 | -15.2% | |
Exports to sales | % | 0 | 7.4 | 0.0% | |
Imports to sales | % | 0 | 2.4 | 1.6% | |
Exports (fob) | Rs m | NA | 3,157 | 0.0% | |
Imports (cif) | Rs m | 2 | 1,035 | 0.2% | |
Fx inflow | Rs m | 0 | 3,157 | 0.0% | |
Fx outflow | Rs m | 2 | 1,035 | 0.2% | |
Net fx | Rs m | -2 | 2,122 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 579 | 3,513 | 16.5% | |
From Investments | Rs m | -66 | -679 | 9.7% | |
From Financial Activity | Rs m | -362 | -2,943 | 12.3% | |
Net Cashflow | Rs m | 152 | -108 | -140.6% |
Indian Promoters | % | 35.4 | 27.0 | 131.2% | |
Foreign collaborators | % | 0.0 | 3.7 | - | |
Indian inst/Mut Fund | % | 29.4 | 4.9 | 600.8% | |
FIIs | % | 1.7 | 4.8 | 35.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 69.3 | 93.1% | |
Shareholders | 12,467 | 8,730 | 142.8% | ||
Pledged promoter(s) holding | % | 0.0 | 8.7 | - |
Compare OCL IRON & STEEL With: TATA STEEL JSW STEEL RATNAMANI METALS VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | OCL IRON & STEEL | ELECTROTHERM | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | 5.00% | 1.65% |
1-Month | -1.03% | 3.37% | -4.64% |
1-Year | -35.02% | 458.61% | 27.85% |
3-Year CAGR | 0.00% | 104.56% | 16.54% |
5-Year CAGR | -28.52% | 49.30% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the ELECTROTHERM share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of ELECTROTHERM the stake stands at 30.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of OCL IRON & STEEL and the shareholding pattern of ELECTROTHERM.
Finally, a word on dividends...
In the most recent financial year, OCL IRON & STEEL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
ELECTROTHERM paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of ELECTROTHERM.
For a sector overview, read our steel sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.