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OCL Iron and Steel Ltd (OISL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533008 NSE: OISL Steel & Iron Products | Small Cap | OCL Iron and Steel Share Price

₹1.93 0.00 (0.00%)

As on 02-Aug'21 18:01

OCL Iron and Steel Ltd (OISL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533008 NSE: OISL Steel & Iron Products | Small Cap | OCL Iron and Steel Share Price

₹1.93 0.00 (0.00%)

As on 02-Aug'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹28 Cr.
Current Price
₹1.9
52-Week Low / High
₹2 / 2
TTM EPS
₹-28.3
TTM Sales
₹1.8 Cr.
Book Value per Share
₹-101.9
P/E Ratio
0.00
Industry PE
25
Price to Book (P/B)
-0.02
Price to Sales (P/S)
15.23
EV/EBITDA
-146.62
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-3.70%
Return on Assets (ROA)
-7.95%
Operating Profit Margin
0.2%
Net Profit Margin
-34.67%
Gross Profit Margin
-45.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
13.66%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
35.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-1,495 Cr.
Equity
₹14.5 Cr.
Face Value
₹1
All Time Low / High
₹1.50 / 201.00

OCL Iron and Steel stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 5.4%3.5%2.2%0.7%1.6%2%-5.3%-10.4%-12.8%-3.7%-
Value Creation
Index
-0.6-0.8-0.9-1.0-0.9-0.9-1.4-1.8NANA-

Growth Parameters

Sales 1912363133266111,0133602744144712
Sales YoY Gr.-23.6%32.5%4%87.6%65.8%-64.5%-23.8%51.2%13.7%-
Adj EPS 00.91.30.30.2-3.6-13.4-13.4-19.1-14.7-28.3
YoY Gr.-8700%47.7%-76.2%-41.9%-2122.2%NANANANA-
BVPS (₹) 5.541.943.143.343.439.222.18.7-10.3-22.5-101.9
Adj Net
Profit
0.211.817.44.22.4-48.8-180-179-257-197-411
Cash Flow from Ops. 29.316.9-56.311141.165460.676.913.657.9-
Debt/CF from Ops. 2.220.5-25.813.940.41.9201796.723.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.5%-5.1%9.4%13.7%
Adj EPS -324.9%-341.3%NANA
BVPS-216.9%-187.7%-200.6%NA
Share Price -17% -0.2% - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
0.23.42.80.70.4-8-41.1-872388.489.845.5
Op. Profit
Mgn %
7.54.43.227.59.50.3-22.2-19.30.2-308.9
Net Profit
Mgn %
0.155.61.30.4-4.8-49.9-65.5-61.9-41.9-22316.2
Debt to
Equity
0.90.62.32.42.62.14.111.2-9.5-4.5-
Working Cap
Days
1081166691,3286042323974413052783,843
Cash Conv.
Cycle
56312664432457454-11-1,17,983

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales191.19236.31313.05325.66610.931,012.78359.93274.17414.46471.07
Operating Expenses + 176.94225.93303319.11565.27916.69358.80335.12494.64470.16
Manufacturing Costs15.6820.7121.7222.6021.3528.6743.2463.2158.5758.93
Material Costs148.58189.77261.57276.74522.40857.62286.21238.60398.94378.41
Employee Cost 6.678.348.8710.2110.5218.0519.6821.6221.7621.23
Other Costs 6.017.1110.859.5510.9912.359.6811.6915.3711.59
Operating Profit 14.2510.3810.056.5545.6696.101.14-60.94-80.180.91
Operating Profit Margin (%) 7.5%4.4%3.2%2.0%7.5%9.5%0.3%-22.2%-19.3%0.2%
Other Income + 1.2916.9432.1919.708.899.587.713.164.571.42
Exceptional Items 00000-10.72-13.370047.97
Interest 7.328.109.748.8632.62122.71175.26132.51157.78215.08
Depreciation 7.727.959.4410.5918.5954.7984.0395.0590.7291.53
Profit Before Tax 0.5011.2623.066.803.34-82.55-263.81-285.33-324.10-256.31
Tax 0.30-0.505.672.630.93-26.35-75.84-105.76-69.25-92.98
Profit After Tax 0.2011.7617.394.182.40-56.20-187.98-179.57-254.85-163.33
PAT Margin (%) 0.1%5.0%5.6%1.3%0.4%-5.6%-52.2%-65.5%-61.5%-34.7%
Adjusted EPS (₹)0.00.81.20.20.1-4.2-14.0-13.4-19.0-12.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of OCL Iron and Steel - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 74.02615.01631.17634.11635.29578.52295.91116.55-138.04-301.34
Share Capital 13.4166.4266.4266.4266.4266.4213.4113.4113.4113.41
Reserves 60.60548.59564.75567.69568.87512.10282.49103.14-151.45-314.76
Debt +63.34344.921,453.031,502.131,481.281,001.31837182.41200.92229.01
Long Term Debt63.34309.951,409.711,469.861,442.81959.21797.34138.43156.16175.96
Short Term Debt034.9743.3232.2838.4742.1039.6643.9844.7653.04
Minority Interest0000000000
Trade Payables11.1019.7930.6320.6235.9442.4041.6747.4093.29120.96
Others Liabilities 26.2922.95376.25147.51280.22898.201,105.091,836.561,903.982,000.52
Total Liabilities 174.751,002.662,491.082,304.382,432.732,520.432,279.672,182.922,060.162,049.15

Fixed Assets

Net Fixed Assets +97.68106.58145.06139.181,033.191,418.311,646.471,552.491,441.521,399.45
Gross Block125.36142.21190.13194.841,107.441,547.981,730.451,731.501,711.261,760.67
Accumulated Depreciation27.6835.6345.0755.6674.25129.6783.98179269.74361.22
CWIP 13.88247.71204.97665.64256.51304.8438.7054.4487.1345.53
Investments 00198.55198.55198.55198.75198.81198.83198.61198.61
Inventories22.5128.1850.0373.8881.4481.1868.8432.0838.5586.65
Trade Receivables14.4013.2915.8623.3127.2929.1418.0522.1517.4110.07
Cash Equivalents 6.42541.15784.2789.67133.14123.7118.7315.333.1018.36
Others Assets 19.8565.751,092.331,114.15702.61364.51290.06307.60273.85290.49
Total Assets 174.751,002.662,491.082,304.382,432.732,520.432,279.672,182.922,060.162,049.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + 29.3116.86-56.25110.5141.14654.0960.5976.8813.6057.94
PBT 0.5011.2623.066.803.34-82.55-263.81-285.33-324.10-256.31
Adjustment 15.2815.5618.7918.9450.59176.42253224.36244.54257.65
Changes in Working Capital 14.1-7.71-93.7687.19-12.01561.0271.88138.1893.3956.77
Tax Paid -0.57-2.25-4.33-2.43-0.78-0.80-0.48-0.33-0.23-0.16
Cash Flow From Investing Activity + -6.85-282.18-791.65-865.53-53.33-131.9234.77-10.581.37-6.52
Capex -1.46-16.85-47.92-4.70-912.60-440.89-308.70-1.242.39-3.12
Net Investments 00-198.5500-0.20-0.05000
Others -5.39-265.33-545.18-860.82859.28309.18343.52-9.34-1.02-3.40
Cash Flow From Financing Activity + -21.60800.051,091.0260.4155.66-531.61-174.05-69.69-27.20-36.17
Net Proceeds from Shares 0530.0500000000
Net Proceeds from Borrowing 00070165.50-422.78-78.51-30.82-13.07-21.86
Interest Paid -6.95-7.61-9.35-8.36-25.61-107.60-95.53-38.87-14.12-14.31
Dividend Paid 0000-1.2300000
Others -14.65277.611,100.36-1.23-83-1.2300-0-0
Net Cash Flow 0.87534.73243.12-694.6043.47-9.44-78.68-3.40-12.2315.25

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)0.273.73.050.720.41-10.15-45.77-87.07N/AN/A
ROCE (%)5.413.532.150.741.611.95-5.33-10.43N/AN/A
Asset Turnover Ratio1.150.440.20.140.260.410.160.140.20.23
PAT to CFO Conversion(x)146.551.43-3.2326.4417.14N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days24.8019.5015.402215.1010.20222417.4010.70
Inventory Days53.6035.7041.3069.4046.4029.307060.3031.1048.50
Payable Days27.8029.7035.2033.8019.8016.7053.6068.1064.40103.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

OCL Iron and Steel Ltd FAQs

The current trading price of OCL Iron and Steel on 02-Aug-2021 18:01 is ₹1.93.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Aug-2021 the market cap of OCL Iron and Steel stood at ₹28.04 Cr

The latest P/E ratio of OCL Iron and Steel as of 01-Aug-2021 is 0.00.

The latest P/B ratio of OCL Iron and Steel as of 01-Aug-2021 is -0.02.

The 52-week high of OCL Iron and Steel is ₹1.94 and the 52-week low is ₹1.83.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of OCL Iron and Steel is ₹1.84 ( Cr.) .

Data is not available for this company.

The key valuation ratios of OCL Iron and Steel Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

No data found

About OCL Iron and Steel Ltd

OCL Iron and Steel Limited was incorporated on February 20, 2006, as public limited company with the Registrar of Companies, Orissa under the provisions of the Companies Act, 1956 and obtained Certificate for Commencement of Business on March 20, 2006. OISL was a wholly owned subsidiary of OCL and as a result of the reorganization by way of demerger, the steel undertaking of OCL together with all its assets and liabilities stands transferred to and vested in OISL.

The company is engaged in manufacture and sale of cement and refractory productssteel and sponge iron products and operations relating to the real estate sector.

OCL, as per scheme of arrangement approved by the Orissa High Court demerged its steel undertaking and real estate undertaking by transferring the assets and liabilities as on January 1, 2007 into ‘OCL Iron and Steel Ltd’.

The company was established to produce, manufacture, purchase, import, export, sell and to deal in all kinds and forms of iron including sponge iron, grey iron, alloy iron, ductile iron, malleable iron, pig iron cast iron and special iron and all kinds of steel in all forms and/or bye products thereof and all kinds of goods, products, articles or merchandise whatsoever manufactured wholly or partly from iron or steels and/or other metals and alloys bearing metals.

The factory of the company is located at Village Lamloi, P.O Garvana, Rajgangpur, Orissa, India. The factory land admeasures approximately 100 acres of land and consists of factory building, administrative block, lab, finishing good warehouse, raw material godown, store, canteen, conference hall, etc. The company is in the process of setting up a blast furnace for which an area of approximately 9 acres is earmarked.

OCL Iron and Steel has captive iron ore mines of around 5 million tonnes and coal mines of around 20 million tonnes. It also has a 20,000 tonne a year sponge iron unit and is settin up a blast furnace, the paper said.

Recent developments

Auto-parts maker Amtek Auto Ltd is in talks to buy OCL Iron and Steel Ltd (OISL) in a deal that could value the company at around Rs 3.5 billion.

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