Oriental Carbon & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 506579 | NSE: OCCL | Chemicals | Small Cap

Oriental Carbon & Chemicals Ltd Share Price

760.20 -5.35 -0.70%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on Oriental Carbon&Chem

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Oriental Carbon & Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
18.34
Market Cap:
756.2 Cr.
52-wk low:
654.2
52-wk high:
936.9

Is Oriental Carbon & Chemicals Ltd an attractive stock to invest in?

1. Is Oriental Carbon & Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oriental Carbon & Chemicals Ltd is a average quality company.

2. Is Oriental Carbon & Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Oriental Carbon & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Oriental Carbon & Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oriental Carbon & Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oriental Carbon&Chem:

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.
Oriental Carbon & Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.1%15.9%16.3%13.9%13.5%15.3%13.6%12%5.9%7.4%-
Value Creation
Index
0.30.10.2-00.00.10.0-0.1-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 262283275297328388343342388465395
Sales YoY Gr.-8%-2.8%8.3%10.4%18.1%-11.4%-0.4%13.3%19.9%-
Adj EPS 45.244.250.551.156.973.97275.13746.341.3
YoY Gr.--2.2%14.2%1.2%11.5%29.8%-2.6%4.4%-50.7%24.9%-
BVPS (₹) 196.9236.5277.8333376.7413.9468.4533.1557.6594.3617.7
Adj Net
Profit
46.545.55252.658.673.871.9753746.241
Cash Flow from Ops. 51.57068.477.186.788.510885.151.790.7-
Debt/CF from Ops. 21.31.11.31.41.41.42.13.51.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.6%7.2%10.6%19.9%
Adj EPS 0.3%-4.1%-13.7%24.9%
BVPS13.1%9.6%8.3%6.6%
Share Price 19.8% -6.8% -5% 14.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.820.319.616.71618.416.3156.886.8
Op. Profit
Mgn %
29.425.629.73031.1323035.820.421.423.4
Net Profit
Mgn %
17.816.118.917.717.91920.921.99.59.910.4
Debt to
Equity
0.50.40.30.30.30.30.30.30.30.3-
Working Cap
Days
157164187169157144157154147125110
Cash Conv.
Cycle
8081868792899786948660

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.61%

Return on Equity has declined versus last 3 years average to 6.80%

Net Profit has been subdued in last 3 years -13.69%

Sales growth is not so good in last 4 quarters at -15.51%

Latest Financials - Oriental Carbon & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 41.3 44.6
TTM Sales (₹ Cr.) 395 462
BVPS (₹.) 617.7 629.1
Reserves (₹ Cr.) 607 618
P/BV 1.23 1.20
PE 18.34 16.97
From the Market
52 Week Low / High (₹) 654.20 / 936.85
All Time Low / High (₹) 4.00 / 1589.00
Market Cap (₹ Cr.) 756
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 47.3

Management X-Ray of Oriental Carbon&Chem:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Oriental Carbon&Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

Oriental Carbon & Chemicals Ltd Stock News

Oriental Carbon & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oriental Carbon&Chem on 23-Feb-2024 16:59 is ₹760.2.
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 23-Feb-2024 16:59 the market cap of Oriental Carbon&Chem stood at ₹756.2.
The latest P/E ratio of Oriental Carbon&Chem as of 23-Feb-2024 16:59 is 18.34.
The latest P/B ratio of Oriental Carbon&Chem as of 23-Feb-2024 16:59 is 1.23.
The 52-week high of Oriental Carbon&Chem is ₹936.9 and the 52-week low is ₹654.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oriental Carbon&Chem is ₹395.5 ( Cr.) .

About Oriental Carbon & Chemicals Ltd

Oriental Carbon and Chemicals (OCCL), a company belonging to the Duncan JP Goenka group of companies, traces its origin when it was incorporated in 1978 as Dharuhera Chemicals Limited (DCL). In 1994 OCCL set up a unit for manufacturing of Insoluble sulfur which later emerged as the star product of the group.

OCCL produces wide range of insoluble sulfur grades (Including Pre-dispersed & Master batches), which are being widely exported to leading tyre companies around the world. OCCL's efforts in exports have earned Government of India's recognition as certified 'Star Export House'. In India OCCL is the undisputed leader with major market share. One of OCCL's unit in Dharuhera as a designated Export Oriented Unit.

OCCL’s Insoluble sulfur units are situated at Dharuhera, in the Indian State of Harayana, about 80 Km South West of New Delhi. Insoluble sulfur manufactured in this plant is marketed as 'Diamond Sulf' in India and around the world. The plant, through continuous innovations over the years, can be counted among the best in the world.

Quality consciousness and an understanding of the customers needs for constant product and process improvement has contributed to the growth of OCCL's Insoluble sulfur business. An ongoing mutually rewarding relationship with it's global clients, complemented by a growing demand for Diamond Sulf, has encouraged OCCL to continuously enhance it's production levels.

Product range of the company includes:

  • Insoluble Sulfur
  • Special Grade Insoluble Sulfur
  • Special Grade Insoluble Sulfur
  • Sulfuric Acid

Achievements/ recognition:

  • ISO 9001-2000 and
  • EMS14001-2004 Certified.
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