OCL IRON & STEEL | KANISHK STEEL | OCL IRON & STEEL/ KANISHK STEEL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.1 | -394.3 | - | View Chart |
P/BV | x | - | 1.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL KANISHK STEEL |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
OCL IRON & STEEL Mar-19 |
KANISHK STEEL Mar-24 |
OCL IRON & STEEL/ KANISHK STEEL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 4 | 44 | 10.2% | |
Low | Rs | 2 | 19 | 9.1% | |
Sales per share (Unadj.) | Rs | 35.1 | 136.5 | 25.7% | |
Earnings per share (Unadj.) | Rs | -12.2 | 0.9 | -1,331.9% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 2.8 | -193.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 34.3 | -65.5% | |
Shares outstanding (eoy) | m | 134.14 | 28.44 | 471.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 38.3% | |
Avg P/E ratio | x | -0.3 | 34.3 | -0.7% | |
P/CF ratio (eoy) | x | -0.6 | 11.4 | -5.1% | |
Price / Book Value ratio | x | -0.1 | 0.9 | -15.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 892 | 46.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 53 | 400.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,711 | 3,881 | 121.4% | |
Other income | Rs m | 14 | 67 | 21.4% | |
Total revenues | Rs m | 4,725 | 3,947 | 119.7% | |
Gross profit | Rs m | 489 | 68 | 720.3% | |
Depreciation | Rs m | 915 | 53 | 1,742.5% | |
Interest | Rs m | 2,151 | 44 | 4,911.7% | |
Profit before tax | Rs m | -2,563 | 38 | -6,718.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 12 | -7,652.5% | |
Profit after tax | Rs m | -1,633 | 26 | -6,282.2% | |
Gross profit margin | % | 10.4 | 1.7 | 593.4% | |
Effective tax rate | % | 36.3 | 31.8 | 113.9% | |
Net profit margin | % | -34.7 | 0.7 | -5,175.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,754 | 729 | 240.4% | |
Current liabilities | Rs m | 18,303 | 692 | 2,644.7% | |
Net working cap to sales | % | -351.3 | 1.0 | -36,436.3% | |
Current ratio | x | 0.1 | 1.1 | 9.1% | |
Inventory Days | Days | 332 | 23 | 1,461.6% | |
Debtors Days | Days | 78 | 201 | 38.8% | |
Net fixed assets | Rs m | 18,738 | 773 | 2,425.2% | |
Share capital | Rs m | 134 | 285 | 47.1% | |
"Free" reserves | Rs m | -3,148 | 690 | -456.1% | |
Net worth | Rs m | -3,014 | 975 | -309.1% | |
Long term debt | Rs m | 1,760 | 219 | 803.2% | |
Total assets | Rs m | 20,492 | 1,920 | 1,067.2% | |
Interest coverage | x | -0.2 | 1.9 | -10.2% | |
Debt to equity ratio | x | -0.6 | 0.2 | -259.8% | |
Sales to assets ratio | x | 0.2 | 2.0 | 11.4% | |
Return on assets | % | 2.5 | 3.6 | 69.5% | |
Return on equity | % | 54.2 | 2.7 | 2,032.0% | |
Return on capital | % | 32.9 | 6.9 | 479.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.3 | 1.7% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2 | 89 | 2.1% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 89 | 2.1% | |
Net fx | Rs m | -2 | -89 | 2.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 579 | 335 | 173.1% | |
From Investments | Rs m | -66 | -307 | 21.6% | |
From Financial Activity | Rs m | -362 | 7 | -5,390.9% | |
Net Cashflow | Rs m | 152 | 35 | 436.0% |
Indian Promoters | % | 35.4 | 53.6 | 66.1% | |
Foreign collaborators | % | 0.0 | 14.1 | - | |
Indian inst/Mut Fund | % | 29.4 | 0.0 | - | |
FIIs | % | 1.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 32.3 | 199.8% | |
Shareholders | 12,467 | 7,331 | 170.1% | ||
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 | KANISHK STEEL | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -1.37% | 1.65% |
1-Month | -1.03% | -15.75% | -4.64% |
1-Year | -35.02% | 22.27% | 27.85% |
3-Year CAGR | 0.00% | 5.32% | 16.54% |
5-Year CAGR | -28.52% | 29.39% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the KANISHK STEEL share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of KANISHK STEEL the stake stands at 67.7%.
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 KANISHK STEEL.
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%.
KANISHK STEEL 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 KANISHK STEEL.
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.