OCL IRON & STEEL | RATHI BARS | OCL IRON & STEEL/ RATHI BARS |
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P/E (TTM) | x | -0.1 | 18.1 | - | View Chart |
P/BV | x | - | 0.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL RATHI BARS |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
RATHI BARS Mar-24 |
OCL IRON & STEEL/ RATHI BARS |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 56 | 7.9% | |
Low | Rs | 2 | 20 | 8.5% | |
Sales per share (Unadj.) | Rs | 35.1 | 376.0 | 9.3% | |
Earnings per share (Unadj.) | Rs | -12.2 | 2.2 | -557.3% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 4.9 | -108.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 57.5 | -39.1% | |
Shares outstanding (eoy) | m | 134.14 | 16.33 | 821.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.1 | 86.1% | |
Avg P/E ratio | x | -0.3 | 17.6 | -1.4% | |
P/CF ratio (eoy) | x | -0.6 | 7.8 | -7.4% | |
Price / Book Value ratio | x | -0.1 | 0.7 | -20.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 627 | 66.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 56 | 377.1% | |
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 | 6,140 | 76.7% | |
Other income | Rs m | 14 | 3 | 422.3% | |
Total revenues | Rs m | 4,725 | 6,144 | 76.9% | |
Gross profit | Rs m | 489 | 143 | 341.0% | |
Depreciation | Rs m | 915 | 45 | 2,038.2% | |
Interest | Rs m | 2,151 | 61 | 3,507.0% | |
Profit before tax | Rs m | -2,563 | 40 | -6,333.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 5 | -19,410.9% | |
Profit after tax | Rs m | -1,633 | 36 | -4,577.9% | |
Gross profit margin | % | 10.4 | 2.3 | 444.5% | |
Effective tax rate | % | 36.3 | 11.8 | 306.4% | |
Net profit margin | % | -34.7 | 0.6 | -5,966.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 1,334 | 131.4% | |
Current liabilities | Rs m | 18,303 | 701 | 2,609.4% | |
Net working cap to sales | % | -351.3 | 10.3 | -3,408.2% | |
Current ratio | x | 0.1 | 1.9 | 5.0% | |
Inventory Days | Days | 332 | 0 | 249,514.7% | |
Debtors Days | Days | 78 | 433 | 18.0% | |
Net fixed assets | Rs m | 18,738 | 453 | 4,140.2% | |
Share capital | Rs m | 134 | 163 | 82.1% | |
"Free" reserves | Rs m | -3,148 | 776 | -405.7% | |
Net worth | Rs m | -3,014 | 939 | -320.9% | |
Long term debt | Rs m | 1,760 | 99 | 1,775.1% | |
Total assets | Rs m | 20,492 | 1,787 | 1,146.7% | |
Interest coverage | x | -0.2 | 1.7 | -11.5% | |
Debt to equity ratio | x | -0.6 | 0.1 | -553.2% | |
Sales to assets ratio | x | 0.2 | 3.4 | 6.7% | |
Return on assets | % | 2.5 | 5.4 | 46.5% | |
Return on equity | % | 54.2 | 3.8 | 1,426.5% | |
Return on capital | % | 32.9 | 9.8 | 335.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | -2 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 579 | 123 | 469.4% | |
From Investments | Rs m | -66 | -5 | 1,279.1% | |
From Financial Activity | Rs m | -362 | -119 | 304.9% | |
Net Cashflow | Rs m | 152 | 0 | -40,962.2% |
Indian Promoters | % | 35.4 | 64.0 | 55.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 0.0 | - | |
FIIs | % | 1.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 36.0 | 179.4% | |
Shareholders | 12,467 | 8,678 | 143.7% | ||
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 | RATHI BARS | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -0.67% | 1.65% |
1-Month | -1.03% | -12.82% | -4.64% |
1-Year | -35.02% | 49.94% | 27.85% |
3-Year CAGR | 0.00% | 13.95% | 16.54% |
5-Year CAGR | -28.52% | 32.16% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the RATHI BARS share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of RATHI BARS the stake stands at 64.0%.
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 RATHI BARS.
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%.
RATHI BARS 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 RATHI BARS.
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.