Orissa Bengal Carrier Ltd - Stock Valuation and Financial Performance

BSE: 541206 | NSE: OBCL | Logistics | Small Cap

Orissa BengalCarrier Share Price

46 -2.22 -4.60%
as on 28-Mar'24 16:01

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Orissa Bengal Carrier stock performance -

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P/E Ratio (SA):
134.09
Market Cap:
99.4 Cr.
52-wk low:
42.6
52-wk high:
79.4

Is Orissa Bengal Carrier Ltd an attractive stock to invest in?

1. Is Orissa Bengal Carrier Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orissa Bengal Carrier Ltd is a below average quality company.

2. Is Orissa Bengal Carrier Ltd undervalued or overvalued?

The key valuation ratios of Orissa Bengal Carrier Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Orissa Bengal Carrier Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Orissa Bengal Carrier 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 Orissa BengalCarrier:

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.
Orissa Bengal Carrier Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4%5.4%6.4%9.6%12.5%15.6%12%7.2%8.5%4.5%-
Value Creation
Index
-0.7-0.6-0.6-0.3-0.10.1-0.1-0.5-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 185206220213384488389339303367342
Sales YoY Gr.-11.5%6.8%-3.4%80.6%27%-20.3%-12.8%-10.6%21.1%-
Adj EPS -0.53.86.918.93.554.42.73.31.40.4
YoY Gr.-NA84.5%172.7%-81.3%40.2%-12.1%-38.9%24.4%-56.5%-
BVPS (₹) 124.2129.5140.1165.422.329.132.935.238.940.743.5
Adj Net
Profit
-0.10.71.23.35.510.49.25.6731
Cash Flow from Ops. -0.46.65.66.24.9-26.53.627.34.4-
Debt/CF from Ops. -61.32.94.34.56.9-13.64.37.70.30.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.9%-0.9%-1.9%21.1%
Adj EPS NA-16.4%-30.8%-56.5%
BVPS-11.7%12.8%7.3%4.5%
Share Price - -2.8% 25.1% -9.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.435.112.417.321.7147.88.93.60.8
Op. Profit
Mgn %
3.72.834.944.34.93.73.82.10.9
Net Profit
Mgn %
-0.10.30.51.51.42.12.41.72.30.80.2
Debt to
Equity
1.10.91110.50.40.40.10-
Working Cap
Days
848889987170921111168449
Cash Conv.
Cycle
5555505640436884795538

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.80%

Sales growth has been subdued in last 3 years -1.91%

Net Profit has been subdued in last 3 years -30.82%

Sales growth is not so good in last 4 quarters at -7.82%

Latest Financials - Orissa Bengal Carrier Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 342 -
BVPS (₹.) 43.5 -
Reserves (₹ Cr.) 71 -
P/BV 1.08 -
PE 134.09 -
From the Market
52 Week Low / High (₹) 42.59 / 79.44
All Time Low / High (₹) 22.40 / 362.90
Market Cap (₹ Cr.) 99.4
Equity (₹ Cr.) 21.1
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Orissa BengalCarrier:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *45.040.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Orissa BengalCarrier

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales185.07206.39220.43212.85384.39488.31388.98339.04303.20367.09
Operating Expenses 178.29200.63213.75202.34369.15467.28369.92326.37291.58359.56
Manufacturing Costs172.02194.93205.24196361.41457.42360.76320.23284.85345.68
Material Costs0000000000
Employee Cost 1.752.012.262.403.052.222.172.103.023.62
Other Costs 4.523.706.253.944.697.646.994.043.7010.26
Operating Profit 6.785.756.6710.5115.2421.0319.0512.6711.627.53
Operating Profit Margin (%) 3.7%2.8%3.0%4.9%4.0%4.3%4.9%3.7%3.8%2.1%
Other Income 0.130.120.131.112.311.751.421.403.251.44
Interest 2.382.352.342.523.292.602.862.281.741.39
Depreciation 4.122.572.423.264.645.225.263.912.512.57
Exceptional Items 0.130.390.900000000
Profit Before Tax 0.531.342.945.849.6114.9612.357.8710.625
Tax 0.530.421.111.913.234.323.052.072.791.33
Profit After Tax 00.921.823.936.3810.649.305.807.833.67
PAT Margin (%) 0.0%0.4%0.8%1.8%1.7%2.2%2.4%1.7%2.6%1.0%
Adjusted EPS (₹)0.00.61.22.54.15.04.42.83.71.7
Dividend Payout Ratio (%)0%0%0%0%0%10%11%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.9222.3324.1628.5334.9161.3769.4074.1882.0185.71
Share Capital 1.681.721.721.7215.5221.0821.0821.0821.0821.08
Reserves 19.2420.6122.4326.8019.3940.2848.3253.0960.9364.63
Minority Interest0000000000
Debt21.7818.2722.6924.0828.0421.7321.9322.836.110.89
Long Term Debt16.0911.7213.3216.121711.228.254.9310.81
Short Term Debt5.686.549.377.9611.0410.5113.6817.905.110.08
Trade Payables13.9918.8018.6517.0632.5721.7512.2415.389.036.78
Others Liabilities 0.471.572.136.5711.2911.059.589.415.364.97
Total Liabilities 57.1560.9767.6376.23106.81115.90113.15121.80102.5098.37

Fixed Assets

Gross Block8.466.6310.3225.9229.3934.1636.0613.4329.9627.41
Accumulated Depreciation00012.4914.5118.1022.513.9123.4818.99
Net Fixed Assets8.466.6310.3213.4314.8816.0613.549.526.478.42
CWIP 0000.511.2400.310.4600
Investments 0000000002.19
Inventories0000000000
Trade Receivables45.7350.7049.5653.3782.0790.4689.1995.3461.4864.89
Cash Equivalents 1.391.662.812.141.851.951.902.6712.022.34
Others Assets1.581.984.936.786.787.438.2113.8122.5320.54
Total Assets 57.1560.9767.6376.23106.81115.90113.15121.80102.5098.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.366.645.586.234.86-2.046.453.6427.334.38
PBT 0.531.342.945.849.6114.9612.357.8710.625
Adjustment 6.404.804.644.676.937.437.635.612.672.63
Changes in Working Capital -6.620.8-1.22-2.69-8.57-19.98-10.3-7.3718.210.29
Tax Paid -0.67-0.30-0.78-1.59-3.11-4.45-3.23-2.47-4.16-3.54
Cash Flow From Investing Activity -3.82-1.02-6.50-5.77-5.83-4.76-2.560.602.59-5.33
Capex -3.85-0.76-6.11-5.92-6.06-4.87-2.860.232.21-3.61
Net Investments 000000000-2.19
Others 0.03-0.26-0.390.150.230.110.290.360.380.48
Cash Flow From Financing Activity 4.34-5.352.07-1.130.676.91-3.93-3.48-20.57-8.73
Net Proceeds from Shares 1.640.5000015.820000
Net Proceeds from Borrowing 0.79-4.371.592.800.88-5.77-2.97000
Interest Paid -2.38-2.35-2.34-2.52-3.29-2.60-2.86-2.28-1.74-1.39
Dividend Paid 000000-1.05-1.0500
Others 4.290.862.83-1.413.08-0.532.96-0.15-18.83-7.34
Net Cash Flow 0.160.271.15-0.67-0.300.11-0.050.769.36-9.68
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.014.257.8514.9120.2222.1714.238.0810.034.38
ROCE (%)7.378.7711.841620.7322.3816.3410.1812.767.14
Asset Turnover Ratio3.533.493.432.964.24.393.42.892.73.66
PAT to CFO Conversion(x)-INF7.223.071.590.76-0.190.690.633.491.19
Working Capital Days
Receivable Days81858388646484999463
Inventory Days0000000000
Payable Days0000000000

Orissa Bengal Carrier Ltd Stock News

Orissa Bengal Carrier Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orissa BengalCarrier on 28-Mar-2024 16:01 is ₹46.00.
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 28-Mar-2024 16:01 the market cap of Orissa BengalCarrier stood at ₹99.36.
The latest P/E ratio of Orissa BengalCarrier as of 28-Mar-2024 16:01 is 134.1.
The latest P/B ratio of Orissa BengalCarrier as of 28-Mar-2024 16:01 is 1.08.
The 52-week high of Orissa BengalCarrier is ₹79.44 and the 52-week low is ₹42.59.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orissa BengalCarrier is ₹342.1 ( Cr.) .

About Orissa Bengal Carrier Ltd

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