Financial Ratios

OCL IRON AND STEEL LTD.

NSE : OISLBSE : 533008ISIN CODE : INE196J01019Industry : Steel & Iron ProductsHouse : Private
BSE1.930 (0 %)
PREV CLOSE ( ) 1.93
OPEN PRICE ( ) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22272
TODAY'S LOW / HIGH ( )1.83 1.94
52 WK LOW / HIGH ( )1.83 1.94
NSE1.850 (0 %)
PREV CLOSE( ) 1.85
OPEN PRICE ( ) 1.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26878
TODAY'S LOW / HIGH( ) 1.85 1.90
52 WK LOW / HIGH ( )1.85 1.9
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.18-19.00-13.39-14.01-4.19
   CEPS(Rs)-5.35-12.24-6.30-7.75-0.10
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-22.46-10.298.6922.0639.18
   Tax Rate(%)36.2821.3737.0728.7531.92
Margin Ratios
   Core EBITDA Margin(%)0.19-19.34-19.950.299.49
   EBIT Margin(%)-8.75-40.13-50.04-22.633.97
   Pre Tax Margin(%)-54.41-78.20-93.43-67.41-8.15
   PAT Margin (%)-34.67-61.49-58.80-48.03-5.55
   Cash Profit Margin (%)-15.24-39.60-27.68-26.56-0.14
Performance Ratios
   ROA(%)-7.95-12.01-8.05-7.83-2.27
   ROE(%)0.000.00-87.07-45.77-10.15
   ROCE(%)-3.70-12.79-10.43-5.331.95
   Asset Turnover(x)0.230.200.140.160.41
   Sales/Fixed Asset(x)0.270.240.180.240.76
   Working Capital/Sales(x)-0.28-0.28-0.24-0.79-7.77
Efficiency Ratios
   Fixed Capital/Sales(x)3.694.155.674.191.31
   Receivable days10.6517.4224.0222.0110.17
   Inventory Days48.5031.1060.3169.9629.30
   Payable days103.3364.3668.1353.6116.67
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.56-0.23-0.90-1.04-193.53
   Price/Book(x)-0.13-0.270.650.370.52
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.913.254.993.611.42
   EV/Core EBITDA(x)588.55-17.84-23.69147.0213.60
   EV/EBIT(x)-33.30-8.11-8.96-14.6935.78
   EV/CE(x)0.670.650.630.570.57
   M Cap / Sales0.080.090.280.300.27
Growth Ratio
   Net Sales Growth(%)13.6651.17-23.83-64.4665.78
   Core EBITDA Growth(%)103.09-30.84-753.19-91.6393.71
   EBIT Growth(%)75.21-8.83-72.59-320.4811.68
   PAT Growth(%)35.91-41.924.47-234.48-2437.31
   EPS Growth(%)35.91-41.924.47-234.48-4281.08
Financial Stability Ratios
   Total Debt/Equity(x)-4.48-9.5211.224.092.14
   Current Ratio(x)0.100.060.100.230.70
   Quick Ratio(x)0.050.040.070.130.52
   Interest Cover(x)-0.19-1.05-1.15-0.510.33
   Total Debt/Mcap(x)33.8035.2517.1411.164.55

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.