OCL IRON & STEEL | SHAH ALLOYS | OCL IRON & STEEL/ SHAH ALLOYS |
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P/E (TTM) | x | -0.1 | -4.2 | - | View Chart |
P/BV | x | - | 12.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OCL IRON & STEEL SHAH ALLOYS |
EQUITY SHARE DATA | |||||
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OCL IRON & STEEL Mar-19 |
SHAH ALLOYS Mar-24 |
OCL IRON & STEEL/ SHAH ALLOYS |
5-Yr Chart Click to enlarge
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High | Rs | 4 | 94 | 4.7% | |
Low | Rs | 2 | 39 | 4.5% | |
Sales per share (Unadj.) | Rs | 35.1 | 299.2 | 11.7% | |
Earnings per share (Unadj.) | Rs | -12.2 | -9.4 | 129.3% | |
Cash flow per share (Unadj.) | Rs | -5.4 | -4.9 | 108.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.5 | 5.7 | -395.6% | |
Shares outstanding (eoy) | m | 134.14 | 19.80 | 677.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.1 | 0.2 | 39.7% | |
Avg P/E ratio | x | -0.3 | -7.0 | 3.6% | |
P/CF ratio (eoy) | x | -0.6 | -13.5 | 4.3% | |
Price / Book Value ratio | x | -0.1 | 11.7 | -1.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 415 | 1,315 | 31.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 212 | 219 | 96.9% | |
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 | 5,924 | 79.5% | |
Other income | Rs m | 14 | 209 | 6.8% | |
Total revenues | Rs m | 4,725 | 6,132 | 77.0% | |
Gross profit | Rs m | 489 | -268 | -182.3% | |
Depreciation | Rs m | 915 | 89 | 1,027.9% | |
Interest | Rs m | 2,151 | 40 | 5,337.1% | |
Profit before tax | Rs m | -2,563 | -189 | 1,357.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -930 | -2 | 39,734.2% | |
Profit after tax | Rs m | -1,633 | -186 | 875.9% | |
Gross profit margin | % | 10.4 | -4.5 | -229.3% | |
Effective tax rate | % | 36.3 | 1.2 | 2,924.6% | |
Net profit margin | % | -34.7 | -3.1 | 1,101.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,754 | 909 | 192.9% | |
Current liabilities | Rs m | 18,303 | 2,389 | 766.2% | |
Net working cap to sales | % | -351.3 | -25.0 | 1,406.5% | |
Current ratio | x | 0.1 | 0.4 | 25.2% | |
Inventory Days | Days | 332 | 11 | 3,036.9% | |
Debtors Days | Days | 78 | 44 | 178.4% | |
Net fixed assets | Rs m | 18,738 | 938 | 1,997.7% | |
Share capital | Rs m | 134 | 198 | 67.8% | |
"Free" reserves | Rs m | -3,148 | -86 | 3,680.8% | |
Net worth | Rs m | -3,014 | 112 | -2,680.3% | |
Long term debt | Rs m | 1,760 | 37 | 4,785.5% | |
Total assets | Rs m | 20,492 | 1,847 | 1,109.3% | |
Interest coverage | x | -0.2 | -3.7 | 5.2% | |
Debt to equity ratio | x | -0.6 | 0.3 | -178.5% | |
Sales to assets ratio | x | 0.2 | 3.2 | 7.2% | |
Return on assets | % | 2.5 | -7.9 | -31.9% | |
Return on equity | % | 54.2 | -165.8 | -32.7% | |
Return on capital | % | 32.9 | -99.5 | -33.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | 895.6% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 2 | NA | 700.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | 700.0% | |
Net fx | Rs m | -2 | 0 | 700.0% |
CASH FLOW | |||||
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From Operations | Rs m | 579 | -65 | -888.5% | |
From Investments | Rs m | -66 | 38 | -175.5% | |
From Financial Activity | Rs m | -362 | 27 | -1,318.3% | |
Net Cashflow | Rs m | 152 | 0 | -168,400.0% |
Indian Promoters | % | 35.4 | 53.8 | 65.9% | |
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 | 46.2 | 139.7% | |
Shareholders | 12,467 | 10,983 | 113.5% | ||
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 | SHAH ALLOYS | S&P BSE METAL |
---|---|---|---|
1-Day | 0.52% | -2.83% | 1.65% |
1-Month | -1.03% | -3.62% | -4.64% |
1-Year | -35.02% | 29.96% | 27.85% |
3-Year CAGR | 0.00% | 24.11% | 16.54% |
5-Year CAGR | -28.52% | 52.63% | 26.37% |
* Compound Annual Growth Rate
Here are more details on the OCL IRON & STEEL share price and the SHAH ALLOYS share price.
Moving on to shareholding structures...
The promoters of OCL IRON & STEEL hold a 35.4% stake in the company. In case of SHAH ALLOYS the stake stands at 53.8%.
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 SHAH ALLOYS.
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%.
SHAH ALLOYS 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 SHAH ALLOYS.
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.