Financials Oriental Carbon & Chemicals Limited

Equities

OCCL

INE321D01016

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
760.4 INR -0.93% Intraday chart for Oriental Carbon & Chemicals Limited -2.24% -8.24%

Valuation

Fiscal Period: March 2019 2020 2024 2025 2026
Capitalization 1 11,384 5,587 7,596 - -
Enterprise Value (EV) 1 11,384 5,587 7,596 7,596 7,596
P/E ratio - - 21.1 x 13.7 x 10.8 x
Yield - 1.79% 1.84% 1.97% 2.1%
Capitalization / Revenue 2.94 x 1.63 x 1.97 x 1.6 x 1.39 x
EV / Revenue 2.94 x 1.63 x 1.97 x 1.6 x 1.39 x
EV / EBITDA 9.49 x 5.65 x 8.66 x 6.59 x 5.42 x
EV / FCF - - 15.5 x -177 x 32.3 x
FCF Yield - - 6.44% -0.57% 3.09%
Price to Book - 1.2 x 1.23 x 1.16 x 1.07 x
Nbr of stocks (in thousands) 9,990 9,990 9,990 - -
Reference price 2 1,140 559.3 760.4 760.4 760.4
Announcement Date 5/10/19 6/18/20 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net sales 1 3,876 3,435 - 3,863 4,752 5,478
EBITDA 1 1,200 989.4 - 877 1,153 1,401
EBIT 1 - - - 606 880 1,095
Operating Margin - - - 15.69% 18.52% 19.99%
Earnings before Tax (EBT) 1 - - - 494 758 963
Net income 1 - - 437.1 361 553 703
Net margin - - - 9.35% 11.64% 12.83%
EPS 2 - - - 36.10 55.40 70.40
Free Cash Flow 1 - - - 489 -43 235
FCF margin - - - 12.66% -0.9% 4.29%
FCF Conversion (EBITDA) - - - 55.76% - 16.77%
FCF Conversion (Net income) - - - 135.46% - 33.43%
Dividend per Share 2 - 10.00 - 14.00 15.00 16.00
Announcement Date 5/10/19 6/18/20 5/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3
Net sales 1 960
EBITDA 1 216
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 489 -43 235
ROE (net income / shareholders' equity) - 16.2% - 6% 8.7% 10.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 468.0 - 616.0 657.0 711.0
Cash Flow per Share - - - - - -
Capex 1 - 499 - 227 728 469
Capex / Sales - 14.51% - 5.88% 15.32% 8.56%
Announcement Date 5/10/19 6/18/20 5/19/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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