Oriental Carbon & Chemicals Ltd Stock Analysis

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

BSE Share Price 23-Sep-2022 18:01
867.90 -32.95 (-3.66%)

DeciZen - Make an Informed Decision on Oriental Carbon&Chem

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Oriental Carbon&Chem Price Chart

P/E Ratio (SA) :
20.90
Market Cap :
867 Cr.
52-wk low :
687.5
52-wk high :
1,131.7
Bole Toh?

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 Fair zone.

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

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Oriental Carbon & Chemicals Ltd is likely to Rise-somewhat 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 12.6%18.1%15.9%16.3%13.9%13.5%15.3%13.6%12%5.9%-
Value Creation Index -0.10.30.10.2-0-0.00.1-0.0-0.1-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 225262283275297328388343342388438
YoY Gr. Rt. %-16.1%8%-2.8%8.3%10.4%18.1%-11.4%-0.4%13.3%-
Adj EPS 25.745.244.250.551.156.973.97275.138.841.5
YoY Gr. Rt. %-75.9%-2.2%14.2%1.2%11.5%29.8%-2.6%4.4%-48.4%-
BVPS (₹) 165.8196.9236.5277.8333376.7413.9468.4533.1557.6571.6
Adj Net Profit 26.446.545.55252.658.673.871.97538.741
Cash Flow from Ops. 46.651.57068.477.186.788.510885.143.7-
Debt/CF from Ops. 2.521.31.11.31.41.41.42.14.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.2%5.5%0%13.3%
Adj EPS 4.7%-5.4%-19.3%-48.4%
BVPS 14.410.910.44.6
Share Price 20.9% -6.4% -6.5% -20.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 16.424.820.319.616.71618.416.3157.17.4
Op. Profit Mgn % 25.529.425.629.73031.1323035.820.418.6
Net Profit Mgn % 11.717.816.118.917.717.91920.921.9109.5
Debt to Equity 0.70.50.40.30.30.30.30.30.30.3-
Working Cap Days 1591571641871691571441571541470
Cash Conv. Cycle 888081868792899786940

Recent Performance Summary

Sales growth is good in last 4 quarters at 19.14%

Return on Equity has declined versus last 3 years average to 7.40%

Sales growth has been subdued in last 3 years 0.01%

Net Profit has been subdued in last 3 years -19.34%

Latest Financials - Oriental Carbon & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 41.5 45.3
TTM Sales (₹ Cr.) 438 499
BVPS (₹.) 571.6 577.4
Reserves (₹ Cr.) 561 567
P/BV 1.52 1.50
PE 20.90 19.17
From the Market
52 Week Low / High (₹) 687.50 / 1131.70
All Time Low / High (₹) 4.00 / 1589.00
Market Cap (₹ Cr.) 867
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 37.3

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 (%)

News

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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