Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
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
₹-128.9
P/E Ratio
0.00
Industry PE
25.1
Price to Book (P/B)
-0.02
Price to Sales (P/S)
15.23
EV/EBITDA
-146.59
Dividend Yield
0%
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
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
₹-1,887 Cr.
Equity
₹14.5 Cr.
Face Value
₹1
All Time Low / High
₹1.50 / 201.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.8 | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 191 | 236 | 313 | 326 | 611 | 1,013 | 360 | 274 | 414 | 471 | 2 |
| Sales YoY Gr. | - | 23.6% | 32.5% | 4% | 87.6% | 65.8% | -64.5% | -23.8% | 51.2% | 13.7% | - |
| Adj EPS ⓘ | 0 | 0.9 | 1.3 | 0.3 | 0.2 | -3.6 | -13.4 | -13.4 | -19.1 | -14.7 | -28.3 |
| YoY Gr. | - | 8700% | 47.7% | -76.2% | -41.9% | -2122.2% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 5.5 | 41.9 | 43.1 | 43.3 | 43.4 | 39.2 | 22.1 | 8.7 | -10.3 | -22.5 | -101.9 |
| Adj Net Profit ⓘ | 0.2 | 11.8 | 17.4 | 4.2 | 2.4 | -48.8 | -180 | -179 | -257 | -197 | -411 |
| Cash Flow from Ops. ⓘ | 29.3 | 16.9 | -56.3 | 111 | 41.1 | 654 | 60.6 | 76.9 | 13.6 | 57.9 | - |
| Debt/CF from Ops. ⓘ | 2.2 | 20.5 | -25.8 | 13.9 | 40.4 | 1.9 | 20 | 17 | 96.7 | 23.3 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.5% | -5.1% | 9.4% | 13.7% | ||||
| Adj EPS ⓘ | -324.9% | -341.3% | NA | NA | ||||
| BVPSⓘ | -216.9% | -187.7% | -200.6% | NA | ||||
| Share Price | -13.8% | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.2 | 3.4 | 2.8 | 0.7 | 0.4 | -8 | -41.1 | -87 | 2388.4 | 89.8 | 45.5 |
| Op. Profit Mgn % ⓘ | 7.5 | 4.4 | 3.2 | 2 | 7.5 | 9.5 | 0.3 | -22.2 | -19.3 | 0.2 | -308.9 |
| Net Profit Mgn % ⓘ | 0.1 | 5 | 5.6 | 1.3 | 0.4 | -4.8 | -49.9 | -65.5 | -61.9 | -41.9 | -22316.2 |
| Debt to Equity ⓘ | 0.9 | 0.6 | 2.3 | 2.4 | 2.6 | 2.1 | 4.1 | 11.2 | -9.5 | -4.5 | - |
| Working Cap Days ⓘ | 108 | 116 | 669 | 1,328 | 604 | 232 | 397 | 441 | 305 | 278 | 3,843 |
| Cash Conv. Cycle ⓘ | 56 | 31 | 26 | 64 | 43 | 24 | 57 | 45 | 4 | -11 | -1,17,983 |
Valuation of OCL Iron and Steel - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|
| Sales | 313.47 | 330.79 | 617.16 | 1,043.77 | 368.15 | 274.17 | 414.46 | 471.07 |
| Operating Expenses ⓘ + | 304.73 | 331.22 | 578.60 | 977.52 | 378.74 | 345.30 | 494.64 | 470.16 |
| Operating Profit ⓘ | 8.74 | -0.43 | 38.56 | 66.25 | -10.59 | -71.13 | -80.18 | 0.90 |
| Operating Profit Margin (%) | 2.8% | -0.1% | 6.2% | 6.3% | -2.9% | -25.9% | -19.3% | 0.2% |
| Other Income ⓘ + | 32.21 | 19.73 | 10.02 | 10.41 | 7.79 | 3.95 | 4.57 | 1.42 |
| Interest ⓘ | 13.15 | 20.56 | 42.58 | 134.46 | 185.49 | 141.27 | 157.78 | 215.08 |
| Depreciation ⓘ | 10.35 | 13.86 | 22.31 | 61.90 | 91.67 | 102.62 | 90.72 | 91.53 |
| Profit Before Tax ⓘ | 17.45 | -15.12 | -16.32 | -132.06 | -293.33 | -328.89 | -324.11 | -256.32 |
| Tax ⓘ | 4.07 | -4.46 | -4.93 | -39.35 | -81.56 | -121.23 | -69.25 | -92.98 |
| Profit After Tax | 13.37 | -10.66 | -11.39 | -92.71 | -211.77 | -207.66 | -254.86 | -163.34 |
| PAT Margin (%) | 4.3% | -3.2% | -1.9% | -8.9% | -57.5% | -75.7% | -61.5% | -34.7% |
| Adjusted EPS (₹) | 0.9 | -0.9 | -0.9 | -6.9 | -15.8 | -15.5 | -19.0 | -12.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 627.16 | 615.31 | 602.72 | 509.53 | 203.70 | 7.57 | -138.09 | -301.40 | |||
| Debt + | 1,558.46 | 1,589.33 | 1,553.78 | 1,059.80 | 877.32 | 188.22 | 200.92 | 229.01 | |||
| Minority Interest | 0.62 | 0.58 | 0.55 | 0.46 | 0.4 | 0.36 | 0 | 0 | |||
| Trade Payables | 30.63 | 20.62 | 36.38 | 48.94 | 45.95 | 51.68 | 93.29 | 120.96 | |||
| Others Liabilities ⓘ | 401.66 | 180.76 | 284.98 | 891.97 | 1,119.82 | 1,866.21 | 1,904.05 | 2,000.59 | |||
| Total Liabilities ⓘ | 2,618.53 | 2,406.61 | 2,478.41 | 2,510.69 | 2,247.19 | 2,114.03 | 2,060.17 | 2,049.16 | |||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 380.20 | 375.96 | 1,338.37 | 1,723.95 | 1,945 | 1,814.77 | 1,441.52 | 1,399.45 | |||
| CWIP ⓘ | 284.61 | 759.20 | 267.47 | 309.55 | 55.17 | 67.53 | 87.13 | 45.53 | |||
| Investments ⓘ | 0.01 | 0.01 | 0.01 | 0.22 | 0.22 | 0.24 | 198.50 | 198.50 | |||
| Inventories | 51.73 | 82.49 | 100.92 | 95.33 | 74.42 | 37.66 | 38.55 | 86.65 | |||
| Trade Receivables | 15.92 | 23.38 | 27.14 | 31.93 | 18.23 | 22.18 | 17.41 | 10.07 | |||
| Cash Equivalents | 785.11 | 96.40 | 152.33 | 142.02 | 29.63 | 25.27 | 3.29 | 18.45 | |||
| Others Assets ⓘ | 1,100.95 | 1,069.17 | 592.17 | 207.69 | 124.52 | 146.38 | 273.77 | 290.51 | |||
| Total Assets ⓘ | 2,618.53 | 2,406.61 | 2,478.41 | 2,510.69 | 2,247.19 | 2,114.03 | 2,060.17 | 2,049.16 | |||
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -210.92 | 98.16 | 5.05 | 638.20 | 68.66 | 72.36 | 13.60 | 57.94 |
| Cash Flow From Investing Activity ⓘ + | -644.05 | -817.59 | 20.54 | -91.27 | 30.10 | -5.74 | 1.37 | -6.61 |
| Cash Flow From Financing Activity ⓘ + | 1,079.24 | 30.73 | 30.33 | -557.24 | -185.07 | -70.98 | -27.20 | -36.17 |
| Net Cash Flow ⓘ | 224.28 | -688.70 | 55.92 | -10.31 | -86.30 | -4.36 | -12.23 | 15.16 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.33 | -1.88 | -2.05 | -18.43 | -64.15 | -196.6 | N/A | N/A | ||
| ROCE (%) | 1.39 | 0.24 | 1.14 | 0.11 | -6.47 | -13.13 | N/A | N/A | ||
| Asset Turnover Ratio | 0.12 | 0.13 | 0.25 | 0.42 | 0.17 | 0.14 | 0.2 | 0.23 | ||
| PAT to CFO Conversion(x) | -15.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Working Capital Days | ||||||||||
| Receivable Days | 18.50 | 21.70 | 14.90 | 10.30 | 22.90 | 24.20 | 17.40 | 10.70 | ||
| Inventory Days | 60.20 | 74.10 | 54.20 | 34.30 | 77.40 | 67 | 33.60 | 48.50 | ||
| Payable Days | 42.70 | 33 | 19.70 | 17.20 | 58 | 74.70 | 66.30 | 103.30 | ||
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.
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
