OCL IRON & STEEL | RATNAMANI METALS | OCL IRON & STEEL/ RATNAMANI METALS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.1 | 45.7 | - | View Chart |
P/BV | x | - | 7.7 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
OCL IRON & STEEL RATNAMANI METALS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
OCL IRON & STEEL Mar-19 |
RATNAMANI METALS Mar-24 |
OCL IRON & STEEL/ RATNAMANI METALS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 4 | 3,924 | 0.1% | |
Low | Rs | 2 | 1,924 | 0.1% | |
Sales per share (Unadj.) | Rs | 35.1 | 721.8 | 4.9% | |
Earnings per share (Unadj.) | Rs | -12.2 | 89.2 | -13.7% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 103.1 | -5.2% | |
Dividends per share (Unadj.) | Rs | 0 | 14.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -22.5 | 448.1 | -5.0% | |
Shares outstanding (eoy) | m | 134.14 | 70.09 | 191.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 4.1 | 2.2% | |
Avg P/E ratio | x | -0.3 | 32.8 | -0.8% | |
P/CF ratio (eoy) | x | -0.6 | 28.4 | -2.0% | |
Price / Book Value ratio | x | -0.1 | 6.5 | -2.1% | |
Dividend payout | % | 0 | 15.7 | -0.0% | |
Avg Mkt Cap | Rs m | 415 | 204,958 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 2,578 | 8.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 4,711 | 50,591 | 9.3% | |
Other income | Rs m | 14 | 732 | 1.9% | |
Total revenues | Rs m | 4,725 | 51,323 | 9.2% | |
Gross profit | Rs m | 489 | 8,971 | 5.4% | |
Depreciation | Rs m | 915 | 975 | 93.8% | |
Interest | Rs m | 2,151 | 451 | 476.6% | |
Profit before tax | Rs m | -2,563 | 8,277 | -31.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | 2,026 | -45.9% | |
Profit after tax | Rs m | -1,633 | 6,251 | -26.1% | |
Gross profit margin | % | 10.4 | 17.7 | 58.5% | |
Effective tax rate | % | 36.3 | 24.5 | 148.2% | |
Net profit margin | % | -34.7 | 12.4 | -280.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,754 | 26,657 | 6.6% | |
Current liabilities | Rs m | 18,303 | 6,000 | 305.0% | |
Net working cap to sales | % | -351.3 | 40.8 | -860.4% | |
Current ratio | x | 0.1 | 4.4 | 2.2% | |
Inventory Days | Days | 332 | 8 | 4,095.0% | |
Debtors Days | Days | 78 | 679 | 11.5% | |
Net fixed assets | Rs m | 18,738 | 13,542 | 138.4% | |
Share capital | Rs m | 134 | 140 | 95.7% | |
"Free" reserves | Rs m | -3,148 | 31,265 | -10.1% | |
Net worth | Rs m | -3,014 | 31,405 | -9.6% | |
Long term debt | Rs m | 1,760 | 211 | 835.7% | |
Total assets | Rs m | 20,492 | 40,198 | 51.0% | |
Interest coverage | x | -0.2 | 19.3 | -1.0% | |
Debt to equity ratio | x | -0.6 | 0 | -8,707.2% | |
Sales to assets ratio | x | 0.2 | 1.3 | 18.3% | |
Return on assets | % | 2.5 | 16.7 | 15.1% | |
Return on equity | % | 54.2 | 19.9 | 272.3% | |
Return on capital | % | 32.9 | 27.6 | 119.1% | |
Exports to sales | % | 0 | 22.0 | 0.0% | |
Imports to sales | % | 0 | 0.6 | 6.9% | |
Exports (fob) | Rs m | NA | 11,148 | 0.0% | |
Imports (cif) | Rs m | 2 | 283 | 0.6% | |
Fx inflow | Rs m | 0 | 11,148 | 0.0% | |
Fx outflow | Rs m | 2 | 283 | 0.6% | |
Net fx | Rs m | -2 | 10,865 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 579 | 5,112 | 11.3% | |
From Investments | Rs m | -66 | -1,453 | 4.6% | |
From Financial Activity | Rs m | -362 | -1,930 | 18.7% | |
Net Cashflow | Rs m | 152 | 1,728 | 8.8% |
Indian Promoters | % | 35.4 | 59.8 | 59.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 29.4 | 29.5 | 99.7% | |
FIIs | % | 1.7 | 12.7 | 13.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.6 | 40.2 | 160.5% | |
Shareholders | 12,467 | 38,493 | 32.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare OCL IRON & STEEL With: TATA STEEL JSW STEEL VENUS PIPES & TUBES SHANKARA BUILDING PRODUCTS PRAKASH INDUSTRIES
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 | Ratnamani Metals | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -4.85% | 1.65% |
1-Month | -1.03% | -1.40% | -4.64% |
1-Year | -35.02% | -2.04% | 27.85% |
3-Year CAGR | 0.00% | 34.23% | 16.54% |
5-Year CAGR | -28.52% | 40.06% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the Ratnamani Metals share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of Ratnamani Metals the stake stands at 59.8%.
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 Ratnamani Metals.
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%.
Ratnamani Metals paid Rs 14.0, and its dividend payout ratio stood at 15.7%.
You may visit here to review the dividend history of OCL IRON & STEEL, and the dividend history of Ratnamani Metals.
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.