OCL IRON & STEEL | ISMT | OCL IRON & STEEL/ ISMT |
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P/E (TTM) | x | -0.1 | 22.3 | - | View Chart |
P/BV | x | - | 2.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL ISMT |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
ISMT Mar-23 |
OCL IRON & STEEL/ ISMT |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 88 | 5.0% | |
Low | Rs | 2 | 45 | 3.8% | |
Sales per share (Unadj.) | Rs | 35.1 | 85.9 | 40.9% | |
Earnings per share (Unadj.) | Rs | -12.2 | 2.9 | -417.0% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 4.9 | -109.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 49.2 | -45.7% | |
Shares outstanding (eoy) | m | 134.14 | 300.50 | 44.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.8 | 11.3% | |
Avg P/E ratio | x | -0.3 | 22.9 | -1.1% | |
P/CF ratio (eoy) | x | -0.6 | 13.7 | -4.2% | |
Price / Book Value ratio | x | -0.1 | 1.4 | -10.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 20,117 | 2.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 1,676 | 12.7% | |
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 | 25,802 | 18.3% | |
Other income | Rs m | 14 | 180 | 7.9% | |
Total revenues | Rs m | 4,725 | 25,982 | 18.2% | |
Gross profit | Rs m | 489 | 2,109 | 23.2% | |
Depreciation | Rs m | 915 | 586 | 156.3% | |
Interest | Rs m | 2,151 | 217 | 992.1% | |
Profit before tax | Rs m | -2,563 | 1,486 | -172.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 609 | -152.8% | |
Profit after tax | Rs m | -1,633 | 877 | -186.2% | |
Gross profit margin | % | 10.4 | 8.2 | 127.0% | |
Effective tax rate | % | 36.3 | 41.0 | 88.6% | |
Net profit margin | % | -34.7 | 3.4 | -1,019.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 9,295 | 18.9% | |
Current liabilities | Rs m | 18,303 | 4,614 | 396.7% | |
Net working cap to sales | % | -351.3 | 18.1 | -1,936.2% | |
Current ratio | x | 0.1 | 2.0 | 4.8% | |
Inventory Days | Days | 332 | 5 | 7,059.2% | |
Debtors Days | Days | 78 | 4 | 1,789.1% | |
Net fixed assets | Rs m | 18,738 | 10,711 | 174.9% | |
Share capital | Rs m | 134 | 1,503 | 8.9% | |
"Free" reserves | Rs m | -3,148 | 13,276 | -23.7% | |
Net worth | Rs m | -3,014 | 14,779 | -20.4% | |
Long term debt | Rs m | 1,760 | 0 | - | |
Total assets | Rs m | 20,492 | 20,006 | 102.4% | |
Interest coverage | x | -0.2 | 7.9 | -2.4% | |
Debt to equity ratio | x | -0.6 | 0 | - | |
Sales to assets ratio | x | 0.2 | 1.3 | 17.8% | |
Return on assets | % | 2.5 | 5.5 | 46.2% | |
Return on equity | % | 54.2 | 5.9 | 912.8% | |
Return on capital | % | 32.9 | 11.5 | 285.3% | |
Exports to sales | % | 0 | 10.7 | 0.0% | |
Imports to sales | % | 0 | 17.0 | 0.2% | |
Exports (fob) | Rs m | NA | 2,762 | 0.0% | |
Imports (cif) | Rs m | 2 | 4,387 | 0.0% | |
Fx inflow | Rs m | 0 | 2,762 | 0.0% | |
Fx outflow | Rs m | 2 | 4,387 | 0.0% | |
Net fx | Rs m | -2 | -1,624 | 0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 579 | 920 | 63.0% | |
From Investments | Rs m | -66 | 348 | -19.0% | |
From Financial Activity | Rs m | -362 | -1,520 | 23.8% | |
Net Cashflow | Rs m | 152 | -251 | -60.3% |
Indian Promoters | % | 35.4 | 75.0 | 47.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 0.5 | 5,876.0% | |
FIIs | % | 1.7 | 0.2 | 905.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 25.1 | 257.7% | |
Shareholders | 12,467 | 88,369 | 14.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | ISMT | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -5.61% | 1.65% |
1-Month | -1.03% | -13.06% | -4.64% |
1-Year | -35.02% | 41.21% | 27.85% |
3-Year CAGR | 0.00% | 64.10% | 16.54% |
5-Year CAGR | -28.52% | 94.57% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the ISMT share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of ISMT the stake stands at 75.0%.
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 ISMT.
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%.
ISMT 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 ISMT.
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.