OCL IRON & STEEL | KALYANI STEELS | OCL IRON & STEEL/ KALYANI STEELS |
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P/E (TTM) | x | -0.1 | 13.5 | - | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
OCL IRON & STEEL KALYANI STEELS |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
KALYANI STEELS Mar-24 |
OCL IRON & STEEL/ KALYANI STEELS |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 1,078 | 0.4% | |
Low | Rs | 2 | 297 | 0.6% | |
Sales per share (Unadj.) | Rs | 35.1 | 448.9 | 7.8% | |
Earnings per share (Unadj.) | Rs | -12.2 | 57.0 | -21.4% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 70.9 | -7.5% | |
Dividends per share (Unadj.) | Rs | 0 | 10.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -22.5 | 384.8 | -5.8% | |
Shares outstanding (eoy) | m | 134.14 | 43.65 | 307.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 1.5 | 5.7% | |
Avg P/E ratio | x | -0.3 | 12.1 | -2.1% | |
P/CF ratio (eoy) | x | -0.6 | 9.7 | -6.0% | |
Price / Book Value ratio | x | -0.1 | 1.8 | -7.7% | |
Dividend payout | % | 0 | 17.5 | -0.0% | |
Avg Mkt Cap | Rs m | 415 | 30,004 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 784 | 27.1% | |
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 | 19,595 | 24.0% | |
Other income | Rs m | 14 | 468 | 3.0% | |
Total revenues | Rs m | 4,725 | 20,063 | 23.6% | |
Gross profit | Rs m | 489 | 3,728 | 13.1% | |
Depreciation | Rs m | 915 | 608 | 150.7% | |
Interest | Rs m | 2,151 | 258 | 833.2% | |
Profit before tax | Rs m | -2,563 | 3,331 | -76.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 843 | -110.3% | |
Profit after tax | Rs m | -1,633 | 2,488 | -65.7% | |
Gross profit margin | % | 10.4 | 19.0 | 54.5% | |
Effective tax rate | % | 36.3 | 25.3 | 143.3% | |
Net profit margin | % | -34.7 | 12.7 | -273.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 13,727 | 12.8% | |
Current liabilities | Rs m | 18,303 | 7,814 | 234.2% | |
Net working cap to sales | % | -351.3 | 30.2 | -1,164.3% | |
Current ratio | x | 0.1 | 1.8 | 5.5% | |
Inventory Days | Days | 332 | 23 | 1,440.1% | |
Debtors Days | Days | 78 | 78 | 99.5% | |
Net fixed assets | Rs m | 18,738 | 12,006 | 156.1% | |
Share capital | Rs m | 134 | 219 | 61.4% | |
"Free" reserves | Rs m | -3,148 | 16,580 | -19.0% | |
Net worth | Rs m | -3,014 | 16,798 | -17.9% | |
Long term debt | Rs m | 1,760 | 834 | 211.1% | |
Total assets | Rs m | 20,492 | 25,733 | 79.6% | |
Interest coverage | x | -0.2 | 13.9 | -1.4% | |
Debt to equity ratio | x | -0.6 | 0 | -1,176.3% | |
Sales to assets ratio | x | 0.2 | 0.8 | 30.2% | |
Return on assets | % | 2.5 | 10.7 | 23.7% | |
Return on equity | % | 54.2 | 14.8 | 365.9% | |
Return on capital | % | 32.9 | 20.4 | 161.5% | |
Exports to sales | % | 0 | 0.4 | 0.0% | |
Imports to sales | % | 0 | 17.0 | 0.2% | |
Exports (fob) | Rs m | NA | 88 | 0.0% | |
Imports (cif) | Rs m | 2 | 3,336 | 0.1% | |
Fx inflow | Rs m | 0 | 88 | 0.0% | |
Fx outflow | Rs m | 2 | 3,336 | 0.1% | |
Net fx | Rs m | -2 | -3,248 | 0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 579 | 3,015 | 19.2% | |
From Investments | Rs m | -66 | -2,830 | 2.3% | |
From Financial Activity | Rs m | -362 | -97 | 373.9% | |
Net Cashflow | Rs m | 152 | 88 | 171.4% |
Indian Promoters | % | 35.4 | 64.7 | 54.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 14.2 | 206.3% | |
FIIs | % | 1.7 | 2.1 | 81.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 35.3 | 182.9% | |
Shareholders | 12,467 | 47,179 | 26.4% | ||
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 | KALYANI STEELS | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | 2.81% | 1.65% |
1-Month | -1.03% | -0.31% | -4.64% |
1-Year | -35.02% | 60.41% | 27.85% |
3-Year CAGR | 0.00% | 31.32% | 16.54% |
5-Year CAGR | -28.52% | 27.93% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the KALYANI STEELS share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of KALYANI STEELS the stake stands at 64.7%.
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 KALYANI STEELS.
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%.
KALYANI STEELS paid Rs 10.0, and its dividend payout ratio stood at 17.5%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of KALYANI STEELS.
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.