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Oriental Carbon & Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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231.77 Cr.
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P/BV
|
0.88
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Book Value (Rs.)
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263.86
|
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52 Week High/Low (Rs.)
|
415/151
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FV/ML
|
10/1
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P/E(X)
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22.13
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Bookclosure
|
30/07/2024
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EPS (Rs.)
|
10.48
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.48 | 46.19 | 48.69 | 79.08 | 79.08 |
| Diluted EPS (Rs.) | 10.48 | 46.19 | 48.69 | 79.08 | 79.08 |
| Cash EPS (Rs.) | 17.00 | 79.96 | 83.07 | 70.46 | 105.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 266.60 | 664.61 | 626.15 | 579.79 | 548.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 266.60 | 664.61 | 626.15 | 579.79 | 548.10 |
| Revenue From Operations / Share (Rs.) | 108.38 | 464.13 | 536.39 | 444.15 | 373.66 |
| PBDIT / Share (Rs.) | 15.62 | 108.14 | 112.90 | 93.47 | 128.94 |
| PBIT / Share (Rs.) | 11.71 | 77.82 | 83.47 | 69.26 | 106.89 |
| PBT / Share (Rs.) | 10.98 | 66.60 | 70.46 | 63.38 | 100.35 |
| Net Profit / Share (Rs.) | 13.09 | 49.63 | 53.64 | 46.24 | 82.94 |
| NP After MI And SOA / Share (Rs.) | 10.48 | 46.19 | 48.69 | 43.11 | 78.95 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.40 | 23.30 | 21.04 | 21.04 | 34.50 |
| PBIT Margin (%) | 10.80 | 16.76 | 15.56 | 15.59 | 28.60 |
| PBT Margin (%) | 10.13 | 14.34 | 13.13 | 14.27 | 26.85 |
| Net Profit Margin (%) | 12.07 | 10.69 | 10.00 | 10.41 | 22.19 |
| NP After MI And SOA Margin (%) | 9.67 | 9.95 | 9.07 | 9.70 | 21.12 |
| Return on Networth / Equity (%) | 3.93 | 7.23 | 8.07 | 7.67 | 14.81 |
| Return on Capital Employeed (%) | 3.79 | 10.20 | 11.19 | 9.73 | 15.48 |
| Return On Assets (%) | 3.20 | 5.15 | 5.48 | 4.97 | 9.70 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.12 | 0.16 | 0.21 |
| Total Debt / Equity (X) | 0.00 | 0.20 | 0.26 | 0.32 | 0.28 |
| Asset Turnover Ratio (%) | 0.17 | 0.52 | 0.61 | 0.47 | 0.44 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.95 | 2.21 | 2.13 | 1.86 | 2.52 |
| Quick Ratio (X) | 6.18 | 1.69 | 1.63 | 1.42 | 2.13 |
| Inventory Turnover Ratio (X) | 1.19 | 2.44 | 3.12 | 2.64 | 1.97 |
| Dividend Payout Ratio (NP) (%) | 72.94 | 30.71 | 28.75 | 39.43 | 12.64 |
| Dividend Payout Ratio (CP) (%) | 53.13 | 18.53 | 17.92 | 25.24 | 9.88 |
| Earning Retention Ratio (%) | 27.06 | 69.29 | 71.25 | 60.57 | 87.36 |
| Cash Earning Retention Ratio (%) | 46.87 | 81.47 | 82.08 | 74.76 | 90.12 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.45 | 9.64 | 8.68 | 15.91 | 19.72 |
| Interest Coverage Ratio (Post Tax) (%) | 8.73 | 5.43 | 5.12 | 8.87 | 13.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 175.77 | 808.28 | 841.58 | 992.15 | 1077.61 |
| EV / Net Operating Revenue (X) | 1.62 | 1.74 | 1.57 | 2.24 | 2.88 |
| EV / EBITDA (X) | 11.27 | 7.48 | 7.46 | 10.62 | 8.35 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 1.42 | 1.24 | 1.80 | 2.45 |
| Retention Ratios (%) | 27.05 | 69.28 | 71.24 | 60.56 | 87.35 |
| Price / BV (X) | 0.59 | 1.03 | 1.10 | 1.43 | 1.72 |
| Price / Net Operating Revenue (X) | 1.45 | 1.42 | 1.24 | 1.80 | 2.45 |
| EarningsYield | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 |
