♥
ISIN : INE321D01016
NSE : OCCL
BSE : 506579
Face Value : 10
Industry : Chemicals
EPS : 46.19
EPS (TTM) : 30.20
Price to Earning (P/E) : 3.42
Book Value : 637.95
Price to Bookvalue (P/B) : 0.25
Dividend Yield : 4 %
Return on Equity (ROE) : 8.00 %
Return on Capital Employed (ROCE) : 10.14 %
Oriental Carbon & Chemicals Limited
ISIN : INE321D01016
NSE : OCCL
BSE : 506579
Face Value : 10
Industry : Chemicals
EPS : 46.19
EPS (TTM) : 30.20
Price to Earning (P/E) : 3.42
Book Value : 637.95
Price to Bookvalue (P/B) : 0.25
Dividend Yield : 4 %
Return on Equity (ROE) : 8.00 %
Return on Capital Employed (ROCE) : 10.14 %
Oriental Carbon share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 79.9 - 80.22 0.4 % |
| Low / High | 78 - 83.69 7.3 % |
| Trade Volume | 12,504 |
| 52 Week Low / High | 74.6 - 329.05 341.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1264.01 | 1529.06 | 1409.12 | 1197.53 | 1222.86 | 1247.99 | 1114.28 | 1035.56 | 1238.85 | 186.83 |
| Total Income | 1278.92 | 1538.79 | 1415.86 | 1207.2 | 1225.79 | 1266.34 | 1120 | 1040.72 | 1269.9 | 190.06 |
| Total Expenditure | 1074.14 | 1231.43 | 1166.37 | 940.32 | 942.58 | 909 | 878.89 | 857.62 | 971.06 | 170.17 |
| Other Income | 14.9 | 9.72 | 6.74 | 9.67 | 2.93 | 18.34 | 5.72 | 5.16 | 31.05 | 3.23 |
| Operating Profit | 204.78 | 307.36 | 249.49 | 266.88 | 283.21 | 357.34 | 241.11 | 183.1 | 298.84 | 19.89 |
| Interest | 20.9 | 24.57 | 25.42 | 28.17 | 30.9 | 31.26 | 30.17 | 25.74 | 24.85 | 0.09 |
| PBDT | 183.88 | 282.79 | 224.07 | 238.71 | 252.31 | 326.08 | 210.94 | 157.36 | 273.99 | 19.8 |
| Depreciation | 68.24 | 71.38 | 73.39 | 77.28 | 72 | 74.56 | 75.86 | 76.5 | 76.07 | 8.41 |
| Profit Before Tax | 115.64 | 211.41 | 150.68 | 161.43 | 180.31 | 251.52 | 135.08 | 80.86 | 197.92 | 11.39 |
| Tax | 46.72 | 51.64 | 39.8 | 33.39 | 43.16 | 78.53 | 37.41 | 7.83 | 45.79 | 4.23 |
| Profit After Tax | 68.92 | 159.77 | 110.88 | 128.04 | 137.15 | 172.99 | 97.67 | 73.03 | 152.13 | 7.16 |
| Net Profit | 68.92 | 159.77 | 110.88 | 128.04 | 137.15 | 172.99 | 97.67 | 73.03 | 152.13 | 82.24 |
| Equity Capital | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.62 | 14.98 | 9.44 | 11.63 | 12.64 | 16.31 | 8.97 | 6.69 | 14.22 | 7.79 |
| Diluted Eps After Extraordinary Items | 5.62 | 14.98 | 9.44 | 11.62 | 12.65 | 16.31 | 8.97 | 6.68 | 14.23 | 0.32 |
| Diluted Eps Before Extraordinary Items | 5.62 | 14.98 | 9.44 | 11.62 | 12.65 | 16.31 | 8.97 | 6.68 | 14.23 | 0.32 |
STANDALONE QUARTERLY RESULT FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1093.58 | 1363.52 | 1221.58 | 1028.27 | 1035.21 | 1086.96 | 950.85 | 881.91 | 1049.98 | 24.79 |
| Total Income | 1107.73 | 1371.92 | 1226.67 | 1036.46 | 1036.93 | 1104.37 | 957.02 | 885.68 | 1079.52 | 26.33 |
| Total Expenditure | 940.67 | 1095.02 | 1026.49 | 802.17 | 786.84 | 778.48 | 740.23 | 723.76 | 811.35 | 21.83 |
| Other Income | 14.15 | 8.4 | 5.09 | 8.19 | 1.73 | 17.41 | 6.17 | 3.77 | 29.54 | 1.54 |
| Operating Profit | 167.06 | 276.9 | 200.18 | 234.29 | 250.09 | 325.89 | 216.79 | 161.92 | 268.17 | 4.5 |
| Interest | 20.92 | 24.31 | 25.08 | 27.7 | 30.13 | 30.99 | 29.75 | 25.51 | 24.77 | |
| Exceptional Items | -3749.46 | |||||||||
| PBDT | 146.14 | 252.59 | 175.1 | 206.59 | 219.96 | 294.9 | 187.04 | 136.41 | 243.4 | -3744.96 |
| Depreciation | 65.16 | 68.18 | 69.78 | 73.43 | 67.95 | 70.43 | 71.68 | 72.17 | 71.89 | 3.82 |
| Profit Before Tax | 80.98 | 184.41 | 105.32 | 133.16 | 152.01 | 224.47 | 115.36 | 64.24 | 171.51 | -3748.78 |
| Tax | 37.68 | 44.71 | 27.63 | 28.91 | 36.56 | 71.59 | 31.89 | 3.65 | 38.93 | 1.34 |
| Profit After Tax | 43.3 | 139.7 | 77.69 | 104.25 | 115.45 | 152.88 | 83.47 | 60.59 | 132.58 | -3750.12 |
| Net Profit | 43.3 | 139.7 | 77.69 | 104.25 | 115.45 | 152.88 | 83.47 | 60.59 | 132.58 | -3674.7 |
| Equity Capital | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.33 | 13.98 | 7.78 | 10.44 | 11.56 | 15.3 | 8.36 | 6.07 | 13.27 | -375.39 |
| Diluted Eps After Extraordinary Items | 4.33 | 13.98 | 7.78 | 10.44 | 11.56 | 15.3 | 8.36 | 6.06 | 13.27 | -375.38 |
| Diluted Eps Before Extraordinary Items | 4.33 | 13.98 | 7.78 | 10.44 | 11.56 | 15.3 | 8.36 | 6.06 | 13.27 | -375.38 |
CONSOLIDATED ANNUAL RESULT FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4437.12 | 5358.58 | 4636.68 |
| Total Income | 4501.47 | 5389.94 | 4683.57 |
| Total Expenditure | 3567.65 | 4262 | 3603.19 |
| Other Income | 64.35 | 31.37 | 46.89 |
| Operating Profit | 933.82 | 1127.94 | 1080.38 |
| Interest | 58.7 | 130.01 | 112.03 |
| PBDT | 875.12 | 997.93 | 968.35 |
| Depreciation | 241.94 | 294.05 | 302.98 |
| Profit Before Tax | 633.18 | 703.88 | 665.37 |
| Tax | 171.26 | 168 | 169.55 |
| Profit After Tax | 461.92 | 535.88 | 495.82 |
| Net Profit | 461.92 | 535.88 | 495.82 |
| Equity Capital | 99.9 | 99.9 | 99.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5508.99 | 5923.39 | 6273.27 |
| Calculated EPS | 43.11 | 48.69 | 46.19 |
| Diluted Eps After Extraordinary Items | 43.11 | 48.69 | 46.19 |
| Diluted Eps Before Extraordinary Items | 43.11 | 48.69 | 46.19 |
STANDALONE ANNUAL RESULT FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3877.88 | 4648.57 | 3969.7 |
| Total Income | 3939.03 | 4674.51 | 4013.21 |
| Total Expenditure | 3103.83 | 3691.91 | 3040.43 |
| Other Income | 61.16 | 25.94 | 43.51 |
| Operating Profit | 835.2 | 982.6 | 972.78 |
| Interest | 56.73 | 128.37 | 111.02 |
| PBDT | 778.47 | 854.23 | 861.76 |
| Depreciation | 230.05 | 279.34 | 286.18 |
| Profit Before Tax | 548.42 | 574.89 | 575.58 |
| Tax | 148.96 | 137.81 | 146.07 |
| Profit After Tax | 399.46 | 437.08 | 429.51 |
| Net Profit | 399.46 | 437.08 | 429.51 |
| Equity Capital | 99.9 | 99.9 | 99.9 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 5470.96 | 5836.88 | 6156.72 |
| Calculated EPS | 39.99 | 43.75 | 42.99 |
| Diluted Eps After Extraordinary Items | 39.99 | 43.75 | 42.99 |
| Diluted Eps Before Extraordinary Items | 39.99 | 43.75 | 42.99 |
CONSOLIDATED PROFIT / LOSS FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 373.86 Cr | 444.96 Cr | 536.37 Cr | 464.44 Cr |
| Sales | 371.07 Cr | 435.09 Cr | 527.39 Cr | 451.51 Cr |
| Net Sales | 373.86 Cr | 443.71 Cr | 535.86 Cr | 463.67 Cr |
| Increase/Decrease in Stock | -1.22 Cr | -7.29 Cr | -2.29 Cr | -13.98 Lk |
| Raw Material Consumed | 104.48 Cr | 172.64 Cr | 219.71 Cr | 170.67 Cr |
| Opening Raw Materials | 13.55 Cr | 16.64 Cr | 28.14 Cr | 25.53 Cr |
| Purchases Raw Materials | 107.38 Cr | 184.08 Cr | 214.05 Cr | 168.19 Cr |
| Closing Raw Materials | 16.44 Cr | 28.14 Cr | 25.53 Cr | 23.14 Cr |
| Other Direct Purchases / Brought in cost | 0 | 5.7 Lk | 3.04 Cr | 8.68 Lk |
| Power & Fuel Cost | 32.07 Cr | 41.94 Cr | 43.19 Cr | 36.39 Cr |
| Electricity & Power | 30.91 Cr | 40.78 Cr | 42.02 Cr | 35.14 Cr |
| Employee Cost | 53.37 Cr | 56.71 Cr | 61.94 Cr | 69.26 Cr |
| Salaries, Wages & Bonus | 46.85 Cr | 50.33 Cr | 56.02 Cr | 62.43 Cr |
| Contributions to EPF & Pension Funds | 2.34 Cr | 2.48 Cr | 2.57 Cr | 3.05 Cr |
| Workmen and Staff Welfare Expenses | 3.93 Cr | 3.27 Cr | 1.53 Cr | 1.7 Cr |
| Other Manufacturing Expenses | 11.93 Cr | 14.29 Cr | 19.75 Cr | 18.94 Cr |
| Processing Charges | 1.29 Cr | 1.46 Cr | 1.65 Cr | 1.9 Cr |
| Repairs and Maintenance | 10.41 Cr | 13.13 Cr | 16.4 Cr | 15.5 Cr |
| General and Administration Expenses | 20.42 Cr | 22.95 Cr | 25.94 Cr | 27.02 Cr |
| Rent , Rates & Taxes | 2.9 Cr | 2.83 Cr | 3.03 Cr | 3.36 Cr |
| Insurance | 2.63 Cr | 2.96 Cr | 3.51 Cr | 3.76 Cr |
| Professional and legal fees | 2.52 Cr | 3.38 Cr | 4.2 Cr | 4.56 Cr |
| Traveling and conveyance | 66.72 Lk | 1.73 Cr | 2.83 Cr | 2.84 Cr |
| Selling and Distribution Expenses | 26.83 Cr | 44.01 Cr | 42.45 Cr | 25.61 Cr |
| Sales Commissions & Incentives | 1.65 Cr | 1.78 Cr | 2.05 Cr | 1.53 Cr |
| Freight and Forwarding | 25.18 Cr | 42.23 Cr | 40.4 Cr | 24.07 Cr |
| Miscellaneous Expenses | 9.62 Cr | 11.51 Cr | 15.52 Cr | 12.58 Cr |
| Bad debts /advances written off | 10.88 Lk | 1.64 Lk | 5.49 Lk | 1.59 Lk |
| Provision for doubtful debts | 5.2 Lk | 0 | 41.72 Lk | 0 |
| Loss on disposal of fixed assets(net) | 28.42 Lk | 0 | 79.97 Lk | 35.78 Lk |
| Loss on foreign exchange fluctuations | 79.99 Lk | 1.48 Cr | 1.32 Cr | 18.09 Lk |
| Total Expenditure | 257.49 Cr | 356.76 Cr | 426.2 Cr | 360.32 Cr |
| Other Income | 12.64 Cr | 6.43 Cr | 3.14 Cr | 4.69 Cr |
| Interest Received | 9.56 Cr | 59.02 Lk | 76.68 Lk | 96.75 Lk |
| Profit on sale of Fixed Assets | 0 | 2.38 Cr | 0 | 0 |
| Profits on sale of Investments | 47.26 Lk | 0 | 0 | 0 |
| Provision Written Back | 22.18 Lk | 80.57 Lk | 28.95 Lk | 57.2 Lk |
| Foreign Exchange Gains | 1.1 Cr | 82.54 Lk | 0 | 95.27 Lk |
| Operating Profit | 129.01 Cr | 93.38 Cr | 112.79 Cr | 108.04 Cr |
| Interest | 6.54 Cr | 5.87 Cr | 13 Cr | 11.2 Cr |
| Bank Charges etc | 66.4 Lk | 39.02 Lk | 58.27 Lk | 76.54 Lk |
| PBDT | 122.46 Cr | 87.51 Cr | 99.79 Cr | 96.83 Cr |
| Depreciation | 22.07 Cr | 24.19 Cr | 29.41 Cr | 30.3 Cr |
| Profit Before Taxation & Exceptional Items | 100.4 Cr | 63.32 Cr | 70.39 Cr | 66.54 Cr |
| Profit Before Tax | 100.4 Cr | 63.32 Cr | 70.39 Cr | 66.53 Cr |
| Provision for Tax | 17.41 Cr | 17.13 Cr | 16.8 Cr | 16.96 Cr |
| Current Income Tax | 19.12 Cr | 7.84 Cr | 4.81 Cr | 14.9 Cr |
| Deferred Tax | 55.93 Lk | 7.54 Cr | 6.88 Cr | 5.03 Cr |
| Profit After Tax | 82.99 Cr | 46.19 Cr | 53.59 Cr | 49.58 Cr |
| Minority Interest | -3.99 Cr | -3.12 Cr | -4.95 Cr | -3.44 Cr |
| Consolidated Net Profit | 79 Cr | 43.07 Cr | 48.64 Cr | 46.14 Cr |
| Profit Balance B/F | 420.23 Cr | 490.06 Cr | 520.85 Cr | 555.5 Cr |
| Appropriations | 499.23 Cr | 533.14 Cr | 569.48 Cr | 601.64 Cr |
| Other Appropriation | 5.17 Cr | 6.42 Cr | 6.99 Cr | 7.39 Cr |
| Equity Dividend % | 140 | 140 | 140 | 140 |
| Earnings Per Share | 79.08 | 43.11 | 48.69 | 46.19 |
| Adjusted EPS | 79.08 | 43.11 | 48.69 | 46.19 |
STANDALONE PROFIT / LOSS FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 332.51 Cr | 388.5 Cr | 465.28 Cr | 397.74 Cr |
| Sales | 329.72 Cr | 378.86 Cr | 457.24 Cr | 386.44 Cr |
| Net Sales | 332.51 Cr | 387.79 Cr | 464.86 Cr | 396.97 Cr |
| Increase/Decrease in Stock | -1.62 Cr | -5.9 Cr | -2.61 Cr | 77.04 Lk |
| Raw Material Consumed | 80.7 Cr | 140.56 Cr | 181.88 Cr | 136.58 Cr |
| Opening Raw Materials | 8.22 Cr | 11.98 Cr | 22.88 Cr | 18.96 Cr |
| Purchases Raw Materials | 84.45 Cr | 151.4 Cr | 174.92 Cr | 134.03 Cr |
| Closing Raw Materials | 11.98 Cr | 22.88 Cr | 18.96 Cr | 16.5 Cr |
| Other Direct Purchases / Brought in cost | 0 | 5.7 Lk | 3.04 Cr | 8.68 Lk |
| Power & Fuel Cost | 31.74 Cr | 41.61 Cr | 42.82 Cr | 35.98 Cr |
| Electricity & Power | 30.64 Cr | 40.51 Cr | 41.69 Cr | 34.79 Cr |
| Employee Cost | 43.95 Cr | 45.71 Cr | 49.88 Cr | 54.23 Cr |
| Salaries, Wages & Bonus | 39.19 Cr | 40.64 Cr | 45.29 Cr | 49.07 Cr |
| Contributions to EPF & Pension Funds | 1.83 Cr | 1.88 Cr | 1.96 Cr | 2.3 Cr |
| Workmen and Staff Welfare Expenses | 2.83 Cr | 2.94 Cr | 1.25 Cr | 1.34 Cr |
| Other Manufacturing Expenses | 11.59 Cr | 13.59 Cr | 18.61 Cr | 17.95 Cr |
| Processing Charges | 1.29 Cr | 1.46 Cr | 1.65 Cr | 1.9 Cr |
| Repairs and Maintenance | 10.25 Cr | 12.82 Cr | 15.83 Cr | 15.06 Cr |
| General and Administration Expenses | 18.94 Cr | 20.57 Cr | 23.1 Cr | 23.18 Cr |
| Rent , Rates & Taxes | 2.77 Cr | 2.51 Cr | 2.49 Cr | 2.66 Cr |
| Insurance | 2.53 Cr | 2.65 Cr | 3.15 Cr | 3.37 Cr |
| Professional and legal fees | 1.78 Cr | 2.53 Cr | 3.78 Cr | 3.77 Cr |
| Traveling and conveyance | 54.85 Lk | 94.36 Lk | 1.58 Cr | 1.3 Cr |
| Selling and Distribution Expenses | 26.62 Cr | 43.85 Cr | 42.21 Cr | 25.31 Cr |
| Sales Commissions & Incentives | 1.65 Cr | 1.77 Cr | 2 Cr | 1.45 Cr |
| Freight and Forwarding | 24.98 Cr | 42.08 Cr | 40.21 Cr | 23.86 Cr |
| Miscellaneous Expenses | 8.76 Cr | 10.4 Cr | 13.31 Cr | 10.05 Cr |
| Bad debts /advances written off | 9.68 Lk | 88,000 | 5.23 Lk | 83,000 |
| Provision for doubtful debts | 0 | 0 | 40.64 Lk | 0 |
| Loss on disposal of fixed assets(net) | 32.64 Lk | 0 | 73.31 Lk | 29.07 Lk |
| Loss on foreign exchange fluctuations | 0 | 1.51 Cr | 1.3 Cr | 21.91 Lk |
| Total Expenditure | 220.7 Cr | 310.38 Cr | 369.19 Cr | 304.04 Cr |
| Other Income | 12.17 Cr | 6.12 Cr | 2.59 Cr | 4.35 Cr |
| Interest Received | 9.4 Cr | 34.31 Lk | 36.87 Lk | 50.99 Lk |
| Dividend Received | 0 | 0 | 0 | 18.49 Lk |
| Profit on sale of Fixed Assets | 0 | 2.41 Cr | 0 | 0 |
| Profits on sale of Investments | 47.26 Lk | 0 | 0 | 0 |
| Provision Written Back | 5.53 Lk | 70.29 Lk | 14.45 Lk | 53.16 Lk |
| Foreign Exchange Gains | 1.08 Cr | 82.54 Lk | 0 | 95.28 Lk |
| Operating Profit | 123.98 Cr | 83.52 Cr | 98.26 Cr | 97.28 Cr |
| Interest | 6.35 Cr | 5.67 Cr | 12.84 Cr | 11.1 Cr |
| Bank Charges etc | 56.32 Lk | 36.18 Lk | 58.27 Lk | 76.54 Lk |
| PBDT | 117.63 Cr | 77.85 Cr | 85.42 Cr | 86.18 Cr |
| Depreciation | 20.98 Cr | 23 Cr | 27.93 Cr | 28.62 Cr |
| Profit Before Taxation & Exceptional Items | 96.65 Cr | 54.84 Cr | 57.49 Cr | 57.56 Cr |
| Profit Before Tax | 96.65 Cr | 54.84 Cr | 57.49 Cr | 57.56 Cr |
| Provision for Tax | 21.65 Cr | 14.9 Cr | 13.78 Cr | 14.61 Cr |
| Current Income Tax | 19.12 Cr | 7.84 Cr | 4.69 Cr | 12.81 Cr |
| Deferred Tax | 5.1 Cr | 5.38 Cr | 3.77 Cr | 4.76 Cr |
| Profit After Tax | 75 Cr | 39.95 Cr | 43.71 Cr | 42.95 Cr |
| Consolidated Net Profit | 75 Cr | 39.95 Cr | 43.71 Cr | 42.95 Cr |
| Profit Balance B/F | 426.35 Cr | 492.17 Cr | 519.69 Cr | 549.42 Cr |
| Appropriations | 501.35 Cr | 532.12 Cr | 563.4 Cr | 592.37 Cr |
| Other Appropriation | 5.18 Cr | 6.44 Cr | 6.99 Cr | 7.2 Cr |
| Equity Dividend % | 140 | 140 | 140 | 140 |
| Earnings Per Share | 75.08 | 39.99 | 43.75 | 42.99 |
| Adjusted EPS | 75.08 | 39.99 | 43.75 | 42.99 |
CONSOLIDATED CASH FLOW FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 100.4 Cr | 63.32 Cr | 70.39 Cr | 66.53 Cr |
| Adjustment | 16.29 Cr | 18.54 Cr | 44.11 Cr | 43.73 Cr |
| Changes In working Capital | -9.62 Cr | -17.74 Cr | -4.01 Lk | -1.13 Cr |
| Cash Flow after changes in Working Capital | 107.07 Cr | 64.12 Cr | 114.46 Cr | 109.12 Cr |
| Cash Flow from Operating Activities | 91.22 Cr | 52.95 Cr | 105.1 Cr | 97.13 Cr |
| Cash Flow from Investing Activities | -128.51 Cr | -33.08 Cr | -54 Cr | -42.57 Cr |
| Cash Flow from Financing Activitie | 16.05 Cr | -20.25 Cr | -52.27 Cr | -53.63 Cr |
| Net Cash Inflow / Outflow | -21.24 Cr | -38.29 Lk | -1.18 Cr | 93.25 Lk |
| Opening Cash & Cash Equivalents | 23.37 Cr | 2.13 Cr | 1.74 Cr | 56.57 Lk |
| Closing Cash & Cash Equivalent | 2.13 Cr | 1.74 Cr | 56.57 Lk | 1.5 Cr |
STANDALONE CASH FLOW FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 96.65 Cr | 54.84 Cr | 57.49 Cr | 57.56 Cr |
| Adjustment | 15.13 Cr | 17.54 Cr | 42.96 Cr | 43.82 Cr |
| Changes In working Capital | -10.91 Cr | -17.62 Cr | 37.57 Lk | 3.14 Cr |
| Cash Flow after changes in Working Capital | 100.87 Cr | 54.77 Cr | 100.82 Cr | 104.52 Cr |
| Cash Flow from Operating Activities | 85.03 Cr | 43.67 Cr | 90.66 Cr | 94.44 Cr |
| Cash Flow from Investing Activities | -123.47 Cr | -24.31 Cr | -38.25 Cr | -41.77 Cr |
| Cash Flow from Financing Activitie | 16.71 Cr | -20.49 Cr | -52.4 Cr | -52.73 Cr |
| Net Cash Inflow / Outflow | -21.73 Cr | -1.13 Cr | 68,000 | -5.38 Lk |
| Opening Cash & Cash Equivalents | 23.33 Cr | 1.6 Cr | 46.54 Lk | 47.22 Lk |
| Closing Cash & Cash Equivalent | 1.6 Cr | 46.54 Lk | 47.22 Lk | 41.84 Lk |
CONSOLIDATED BALANCE SHEET FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.01 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity - Authorised | 14.99 Cr | 14.99 Cr | 14.99 Cr | 14.99 Cr |
| Equity - Issued | 10.02 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity Paid Up | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity Shares Forfeited | 1.52 Lk | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 523.2 Cr | 550.9 Cr | 592.34 Cr | 627.33 Cr |
| Capital Reserves | 20.09 Cr | 20.11 Cr | 20.11 Cr | 20.11 Cr |
| Profit & Loss Account Balance | 490.06 Cr | 519.72 Cr | 555.5 Cr | 587.26 Cr |
| General Reserves | 8.78 Cr | 8.78 Cr | 8.78 Cr | 8.78 Cr |
| Reserve excluding Revaluation Reserve | 523.2 Cr | 550.9 Cr | 592.34 Cr | 627.33 Cr |
| Shareholder's Funds | 533.2 Cr | 560.89 Cr | 602.33 Cr | 637.32 Cr |
| Minority Interest | 15.19 Cr | 18.33 Cr | 23.2 Cr | 26.64 Cr |
| Secured Loans | 112.9 Cr | 94.14 Cr | 73.37 Cr | 47.41 Cr |
| Term Loans - Banks | 135.7 Cr | 134.68 Cr | 103.7 Cr | 68.15 Cr |
| Fixed Deposits - Public | 2.95 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 20.87 Cr | 27.93 Cr | 36.72 Cr | 41.39 Cr |
| Deferred Tax Assets | 22.64 Cr | 20.87 Cr | 24.44 Cr | 21.77 Cr |
| Deferred Tax Liability | 43.51 Cr | 48.8 Cr | 61.16 Cr | 63.16 Cr |
| Other Long Term Liabilities | 5.88 Cr | 6.24 Cr | 6.08 Cr | 5.86 Cr |
| Long Term Provisions | 2.68 Cr | 2.84 Cr | 3.06 Cr | 3.2 Cr |
| Total Non-Current Liabilities | 142.32 Cr | 131.15 Cr | 119.22 Cr | 97.86 Cr |
| Trade Payables | 25.22 Cr | 31.31 Cr | 26.13 Cr | 27.36 Cr |
| Sundry Creditors | 25.22 Cr | 31.31 Cr | 26.13 Cr | 27.36 Cr |
| Other Current Liabilities | 55.2 Cr | 76.45 Cr | 56.49 Cr | 40.34 Cr |
| Advances received from customers | 51.18 Lk | 1.56 Cr | 80.25 Lk | 1.16 Cr |
| Interest Accrued But Not Due | 68.73 Lk | 52.65 Lk | 67.32 Lk | 39.23 Lk |
| Short Term Borrowings | 41.31 Cr | 46.4 Cr | 56.25 Cr | 64.49 Cr |
| Secured ST Loans repayable on Demands | 41.31 Cr | 46.4 Cr | 56.25 Cr | 64.49 Cr |
| Working Capital Loans- Sec | 41.31 Cr | 46.4 Cr | 56.25 Cr | 64.49 Cr |
| Short Term Provisions | 1.49 Cr | 90.22 Lk | 2.31 Cr | 1.62 Cr |
| Total Current Liabilities | 123.22 Cr | 155.05 Cr | 141.18 Cr | 133.82 Cr |
| Total Liabilities | 813.93 Cr | 865.42 Cr | 885.94 Cr | 895.63 Cr |
| Gross Block | 536.9 Cr | 669.36 Cr | 717.86 Cr | 731.75 Cr |
| Less: Accumulated Depreciation | 194.45 Cr | 216.07 Cr | 239.55 Cr | 266.66 Cr |
| Net Block | 342.45 Cr | 453.29 Cr | 478.31 Cr | 465.09 Cr |
| Capital Work in Progress | 113.31 Cr | 41.32 Cr | 1.35 Cr | 65.33 Lk |
| Non Current Investments | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.73 Cr |
| Long Term Investment | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.73 Cr |
| Unquoted | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.73 Cr |
| Long Term Loans & Advances | 11.94 Cr | 7.24 Cr | 5.11 Cr | 4.68 Cr |
| Other Non Current Assets | 4.68 Cr | 5.18 Cr | 5.89 Cr | 6.18 Cr |
| Total Non-Current Assets | 503.49 Cr | 576.95 Cr | 584.77 Cr | 600.38 Cr |
| Currents Investments | 154.3 Cr | 111.14 Cr | 131.22 Cr | 123.2 Cr |
| Quoted | 86.3 Cr | 69.74 Cr | 97.73 Cr | 123.2 Cr |
| Unquoted | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.73 Cr |
| Inventories | 47.39 Cr | 68.24 Cr | 70.46 Cr | 69.29 Cr |
| Raw Materials | 16.44 Cr | 28.14 Cr | 25.53 Cr | 23.14 Cr |
| Work-in Progress | 89.08 Lk | 1.18 Cr | 1.3 Cr | 1.32 Cr |
| Finished Goods | 21.76 Cr | 28.97 Cr | 32.72 Cr | 32.84 Cr |
| Stores and Spare | 6.38 Cr | 7.61 Cr | 6.83 Cr | 6.74 Cr |
| Sundry Debtors | 80.61 Cr | 86.56 Cr | 81.54 Cr | 81.26 Cr |
| Debtors more than Six months | 0 | 0 | 48.23 Lk | 33.24 Lk |
| Debtors Others | 80.67 Cr | 86.56 Cr | 81.52 Cr | 81.24 Cr |
| Cash and Bank | 9.31 Cr | 8.8 Cr | 7.64 Cr | 10.23 Cr |
| Cash in hand | 4.4 Lk | 6.83 Lk | 6.65 Lk | 6.91 Lk |
| Balances at Bank | 9.27 Cr | 8.73 Cr | 7.57 Cr | 10.16 Cr |
| Other Current Assets | 15.59 Cr | 7.43 Cr | 4.23 Cr | 6.4 Cr |
| Interest accrued and or due on loans | 2.28 Cr | 1 Cr | 1.09 Cr | 53.35 Lk |
| Prepaid Expenses | 3.01 Cr | 4.96 Cr | 2.78 Cr | 4.76 Cr |
| Short Term Loans and Advances | 3.24 Cr | 6.31 Cr | 6.07 Cr | 4.87 Cr |
| Advances recoverable in cash or in kind | 2.18 Cr | 3.65 Cr | 3.84 Cr | 2.67 Cr |
| Advance income tax and TDS | 51.19 Lk | 2.13 Cr | 67.01 Lk | 74.76 Lk |
| Total Current Assets | 310.44 Cr | 288.47 Cr | 301.16 Cr | 295.25 Cr |
| Net Current Assets (Including Current Investments) | 187.22 Cr | 133.42 Cr | 159.98 Cr | 161.44 Cr |
| Total Assets | 813.93 Cr | 865.42 Cr | 885.94 Cr | 895.63 Cr |
| Contingent Liabilities | 2 Cr | 1.95 Cr | 2.31 Cr | 2 Cr |
| Total Debt | 179.14 Cr | 182.81 Cr | 160.53 Cr | 132.68 Cr |
| Book Value | 533.72 | 0 | 602.93 | 0 |
| Adjusted Book Value | 533.72 | 561.45 | 602.93 | 637.95 |
STANDALONE BALANCE SHEET FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.01 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity - Authorised | 14.99 Cr | 14.99 Cr | 14.99 Cr | 14.99 Cr |
| Equity - Issued | 10.02 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity Paid Up | 9.99 Cr | 9.99 Cr | 9.99 Cr | 9.99 Cr |
| Equity Shares Forfeited | 1.52 Lk | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 522.54 Cr | 547.1 Cr | 583.69 Cr | 615.67 Cr |
| Capital Reserves | 17.32 Cr | 17.34 Cr | 17.34 Cr | 17.34 Cr |
| Profit & Loss Account Balance | 492.17 Cr | 518.69 Cr | 549.42 Cr | 578.17 Cr |
| General Reserves | 8.78 Cr | 8.78 Cr | 8.78 Cr | 8.78 Cr |
| Reserve excluding Revaluation Reserve | 522.54 Cr | 547.1 Cr | 583.69 Cr | 615.67 Cr |
| Shareholder's Funds | 532.54 Cr | 557.09 Cr | 593.68 Cr | 625.66 Cr |
| Secured Loans | 112.7 Cr | 93.92 Cr | 73.26 Cr | 47.4 Cr |
| Term Loans - Banks | 135.7 Cr | 134.68 Cr | 103.7 Cr | 68.15 Cr |
| Fixed Deposits - Public | 2.95 Lk | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 25.42 Cr | 30.31 Cr | 36.12 Cr | 40.52 Cr |
| Deferred Tax Assets | 16.74 Cr | 18.49 Cr | 23.6 Cr | 20.89 Cr |
| Deferred Tax Liability | 42.15 Cr | 48.8 Cr | 59.72 Cr | 61.4 Cr |
| Other Long Term Liabilities | 5.77 Cr | 5.73 Cr | 5.67 Cr | 5.56 Cr |
| Long Term Provisions | 2.32 Cr | 2.4 Cr | 2.49 Cr | 2.54 Cr |
| Total Non-Current Liabilities | 146.21 Cr | 132.35 Cr | 117.54 Cr | 96.01 Cr |
| Trade Payables | 19.12 Cr | 24.81 Cr | 18.81 Cr | 21.27 Cr |
| Sundry Creditors | 19.12 Cr | 24.81 Cr | 18.81 Cr | 21.27 Cr |
| Other Current Liabilities | 50.41 Cr | 70.33 Cr | 50.12 Cr | 33.79 Cr |
| Advances received from customers | 16.02 Lk | 27.98 Lk | 1.9 Lk | 2.56 Lk |
| Interest Accrued But Not Due | 68.58 Lk | 52.64 Lk | 67.32 Lk | 39.23 Lk |
| Short Term Borrowings | 41.31 Cr | 45.99 Cr | 55.37 Cr | 63.99 Cr |
| Secured ST Loans repayable on Demands | 41.31 Cr | 45.99 Cr | 55.37 Cr | 63.99 Cr |
| Working Capital Loans- Sec | 41.31 Cr | 45.99 Cr | 55.37 Cr | 63.99 Cr |
| Short Term Provisions | 1.54 Cr | 68.78 Lk | 1.83 Cr | 1.23 Cr |
| Provision for Tax | 20.87 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 112.39 Cr | 141.82 Cr | 126.13 Cr | 120.28 Cr |
| Total Liabilities | 791.14 Cr | 831.26 Cr | 837.35 Cr | 841.96 Cr |
| Gross Block | 506.51 Cr | 637.7 Cr | 685.57 Cr | 698.25 Cr |
| Less: Accumulated Depreciation | 179.62 Cr | 200.25 Cr | 223.92 Cr | 249.71 Cr |
| Net Block | 326.9 Cr | 437.46 Cr | 461.64 Cr | 448.54 Cr |
| Capital Work in Progress | 113.31 Cr | 41.32 Cr | 1.35 Cr | 65.33 Lk |
| Non Current Investments | 45.57 Cr | 84.44 Cr | 108.54 Cr | 138.28 Cr |
| Long Term Investment | 45.57 Cr | 84.44 Cr | 108.54 Cr | 138.28 Cr |
| Quoted | 14.54 Cr | 14.54 Cr | 14.55 Cr | 14.54 Cr |
| Unquoted | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.75 Cr |
| Long Term Loans & Advances | 11.8 Cr | 6.82 Cr | 4.98 Cr | 4.55 Cr |
| Other Non Current Assets | 4.67 Cr | 5.16 Cr | 5.86 Cr | 6.13 Cr |
| Total Non-Current Assets | 502.32 Cr | 575.21 Cr | 582.49 Cr | 598.21 Cr |
| Currents Investments | 153.3 Cr | 102.2 Cr | 108.04 Cr | 100.18 Cr |
| Quoted | 85.3 Cr | 68.2 Cr | 86.04 Cr | 100.18 Cr |
| Unquoted | 31.04 Cr | 69.9 Cr | 93.99 Cr | 123.75 Cr |
| Inventories | 40.06 Cr | 58.88 Cr | 59.92 Cr | 58.01 Cr |
| Raw Materials | 11.98 Cr | 22.88 Cr | 18.96 Cr | 16.5 Cr |
| Work-in Progress | 40.35 Lk | 54.54 Lk | 60.07 Lk | 47.44 Lk |
| Finished Goods | 20.12 Cr | 26.11 Cr | 30.24 Cr | 29.6 Cr |
| Stores and Spare | 6.25 Cr | 7.5 Cr | 6.74 Cr | 6.69 Cr |
| Sundry Debtors | 74.8 Cr | 80.77 Cr | 75.58 Cr | 73.51 Cr |
| Debtors more than Six months | 0 | 0 | 24.13 Lk | 25.64 Lk |
| Debtors Others | 74.8 Cr | 80.77 Cr | 75.75 Cr | 73.51 Cr |
| Cash and Bank | 3.39 Cr | 2.04 Cr | 1.96 Cr | 1.83 Cr |
| Cash in hand | 4.09 Lk | 6.51 Lk | 6.33 Lk | 6.59 Lk |
| Balances at Bank | 3.35 Cr | 1.97 Cr | 1.9 Cr | 1.76 Cr |
| Other Current Assets | 14.94 Cr | 7.14 Cr | 3.66 Cr | 5.75 Cr |
| Interest accrued and or due on loans | 2.22 Cr | 92.79 Lk | 93.01 Lk | 37.83 Lk |
| Prepaid Expenses | 2.81 Cr | 4.74 Cr | 2.37 Cr | 4.27 Cr |
| Short Term Loans and Advances | 2.33 Cr | 5.04 Cr | 5.7 Cr | 4.47 Cr |
| Advances recoverable in cash or in kind | 1.79 Cr | 3.26 Cr | 3.57 Cr | 2.14 Cr |
| Advance income tax and TDS | 0 | 1.25 Cr | 63.29 Lk | 86.69 Lk |
| Total Current Assets | 288.82 Cr | 256.05 Cr | 254.86 Cr | 243.75 Cr |
| Net Current Assets (Including Current Investments) | 176.44 Cr | 114.22 Cr | 128.72 Cr | 123.47 Cr |
| Total Assets | 791.14 Cr | 831.26 Cr | 837.35 Cr | 841.96 Cr |
| Contingent Liabilities | 24.89 Lk | 22.79 Lk | 70.89 Lk | 16.33 Lk |
| Total Debt | 178.89 Cr | 182.11 Cr | 159.46 Cr | 132.14 Cr |
| Book Value | 533.06 | 0 | 0 | 0 |
| Adjusted Book Value | 533.06 | 557.64 | 594.27 | 626.28 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 79.08 | 43.11 | 48.69 | 46.19 |
| CEPS(Rs) | 105.16 | 70.46 | 83.07 | 79.95 |
| DPS(Rs) | 14 | 14 | 14 | 14 |
| Book NAV/Share(Rs) | 533.72 | 561.45 | 602.93 | 637.95 |
| Tax Rate(%) | 17.34 | 27.05 | 23.87 | 25.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 31.13 | 19.54 | 20.44 | 22.25 |
| EBIT Margin(%) | 28.6 | 15.55 | 15.55 | 16.74 |
| Pre Tax Margin(%) | 26.85 | 14.23 | 13.12 | 14.33 |
| PAT Margin (%) | 22.2 | 10.38 | 9.99 | 10.67 |
| Cash Profit Margin (%) | 28.1 | 15.82 | 15.47 | 17.2 |
| Performance Ratios | ||||
| ROA(%) | 10.98 | 5.5 | 6.12 | 5.57 |
| ROE(%) | 16.63 | 8.44 | 9.21 | 8 |
| ROCE(%) | 16.14 | 9.5 | 11.07 | 10.14 |
| Asset Turnover(x) | 0.49 | 0.53 | 0.61 | 0.52 |
| Sales/Fixed Asset(x) | 0.7 | 0.74 | 0.77 | 0.64 |
| Working Capital/Sales(x) | 2 | 3.34 | 3.35 | 2.88 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.43 | 1.36 | 1.29 | 1.56 |
| Receivable days | 74.18 | 68.56 | 57.19 | 63.97 |
| Inventory Days | 43.66 | 47.42 | 47.19 | 54.92 |
| Payable days | 31.82 | 62.17 | 48.37 | 57.25 |
| Valuation Parameters | ||||
| PER(x) | 11.6 | 18.57 | 13.68 | 14.29 |
| PCE(x) | 8.72 | 11.36 | 8.02 | 8.25 |
| Price/Book(x) | 1.72 | 1.43 | 1.1 | 1.03 |
| Yield(%) | 1.53 | 1.75 | 2.1 | 2.12 |
| EV/Net Sales(x) | 2.9 | 2.19 | 1.53 | 1.69 |
| EV/Core EBITDA(x) | 8.42 | 10.43 | 7.26 | 7.24 |
| EV/EBIT(x) | 10.15 | 14.07 | 9.81 | 10.06 |
| EV/CE(x) | 1.33 | 1.13 | 0.92 | 1.02 |
| M Cap / Sales | 2.45 | 1.8 | 1.24 | 1.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.34 | 15.69 | 20.77 | -13.47 |
| Core EBITDA Growth(%) | 11.82 | -27.62 | 17.69 | -4.22 |
| EBIT Growth(%) | 16.02 | -35.3 | 16.39 | -6.78 |
| PAT Growth(%) | 11 | -44.34 | 16.01 | -7.49 |
| EPS Growth(%) | 8.01 | -45.48 | 12.92 | -5.13 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.34 | 0.33 | 0.27 | 0.21 |
| Current Ratio(x) | 2.52 | 1.86 | 2.13 | 2.21 |
| Quick Ratio(x) | 2.13 | 1.42 | 1.63 | 1.69 |
| Interest Cover(x) | 16.34 | 11.79 | 6.41 | 6.94 |
| Total Debt/Mcap(x) | 0.2 | 0.23 | 0.24 | 0.2 |
FINANCIAL RATIOS (STANDALONE) FOR ORIENTAL CARBON & CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 75.08 | 39.99 | 43.75 | 42.99 |
| CEPS(Rs) | 96.08 | 63.01 | 71.71 | 71.64 |
| DPS(Rs) | 14 | 14 | 14 | 14 |
| Book NAV/Share(Rs) | 533.06 | 557.64 | 594.27 | 626.28 |
| Tax Rate(%) | 22.4 | 27.16 | 23.97 | 25.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 33.63 | 19.92 | 20.56 | 23.36 |
| EBIT Margin(%) | 30.98 | 15.58 | 15.11 | 17.26 |
| Pre Tax Margin(%) | 29.07 | 14.12 | 12.36 | 14.47 |
| PAT Margin (%) | 22.56 | 10.28 | 9.39 | 10.8 |
| Cash Profit Margin (%) | 28.87 | 16.2 | 15.4 | 17.99 |
| Performance Ratios | ||||
| ROA(%) | 10.2 | 4.92 | 5.24 | 5.12 |
| ROE(%) | 14.99 | 7.33 | 7.6 | 7.05 |
| ROCE(%) | 15.52 | 8.34 | 9.42 | 9.09 |
| Asset Turnover(x) | 0.45 | 0.48 | 0.56 | 0.47 |
| Sales/Fixed Asset(x) | 0.66 | 0.68 | 0.7 | 0.57 |
| Working Capital/Sales(x) | 1.88 | 3.4 | 3.61 | 3.22 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.51 | 1.47 | 1.42 | 1.74 |
| Receivable days | 77.65 | 73.08 | 61.33 | 68.41 |
| Inventory Days | 40.74 | 46.47 | 46.59 | 54.11 |
| Payable days | 27.94 | 59.54 | 44.41 | 53.26 |
| Valuation Parameters | ||||
| PER(x) | 12.21 | 20.02 | 15.23 | 15.35 |
| PCE(x) | 9.54 | 12.71 | 9.29 | 9.21 |
| Price/Book(x) | 1.72 | 1.44 | 1.12 | 1.05 |
| Yield(%) | 1.53 | 1.75 | 2.1 | 2.12 |
| EV/Net Sales(x) | 3.28 | 2.53 | 1.77 | 1.99 |
| EV/Core EBITDA(x) | 8.81 | 11.73 | 8.38 | 8.12 |
| EV/EBIT(x) | 10.6 | 16.19 | 11.7 | 11.5 |
| EV/CE(x) | 1.38 | 1.18 | 0.98 | 1.04 |
| M Cap / Sales | 2.76 | 2.06 | 1.43 | 1.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.19 | 13.33 | 19.87 | -14.6 |
| Core EBITDA Growth(%) | 14.26 | -32.63 | 14.25 | -1 |
| EBIT Growth(%) | 16.44 | -41.24 | 11.63 | -2.37 |
| PAT Growth(%) | 4.89 | -46.74 | 9.41 | -1.73 |
| EPS Growth(%) | 4.89 | -46.74 | 9.41 | -1.73 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.34 | 0.33 | 0.27 | 0.21 |
| Current Ratio(x) | 2.57 | 1.81 | 2.02 | 2.03 |
| Quick Ratio(x) | 2.21 | 1.39 | 1.55 | 1.54 |
| Interest Cover(x) | 16.23 | 10.67 | 5.48 | 6.18 |
| Total Debt/Mcap(x) | 0.2 | 0.23 | 0.24 | 0.2 |
SHARE HOLDING PATTERN FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| FII % | 1.36 | 1.40 | 1.28 | 1.29 | 0.69 | 0.74 | 0.74 | 0.69 | 0.56 | 0.03 |
| DII % | 0.22 | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Public % | 32.64 | 32.70 | 33.18 | 33.80 | 34.71 | 35.75 | 35.74 | 35.81 | 36.63 | 42.50 |
PEER COMPARISON FOR ORIENTAL CARBON & CHEMICALS LIMITED
CORPORATE ACTIONS FOR ORIENTAL CARBON
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 20-Jun-2024 | Name Change - inter alia, approved:- 1. Scheme of Arrangement - Effective Date Considering the financial and commercial aspects, the Board of Directors has decided to to file the NCLT Order dated 10.04.2024 and NCLAT Order dated 27.05.2024 with the jurisdictional Registrar of Companies on 1 July 2024 and the effective date, as defined in the said Scheme, would therefore be 1 July 2024. 2. Scheme of Arrangement ... | 10-Jun-2024 |
| BSE 11-Jun-2024 | Book Closure - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 24-Jul-2024 30-Jul-2024 |
| BSE 11-Jun-2024 | AGM - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 30-Jul-2024 30-Jul-2024 |
| BSE 22-May-2024 | Dividend - Rs.7.0000 per share(70%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 22-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 07-Nov-2023 | Dividend - Rs.7.0000 per share(70%)Interim Dividend | |
| BSE 16-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 26-Oct-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 30-Jun-2023 | Book Closure - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 21-Jul-2023 27-Jul-2023 |
| BSE 19-May-2023 | Dividend - Rs.7.0000 per share(70%)Final Dividend | |
| BSE 19-May-2023 | AGM - Inter alia, approved:- 1. recommended the final dividend of Rs. 7/- (70%) per equity share of Rs. 10/- each for the financial year 2022-23, subject to the approval of the members at the ensuing Annual General Meeting. The dividend, if approved by the Members will be paid within 10 days of its approval by Members of the Company at its ensuing Annual General Meeting scheduled to be held on 27.07.202... | 27-Jul-2023 |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 17-Nov-2022 | Dividend - Rs.7.0000 per share(70%)Interim Dividend | |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 07-Nov-2022 |
| BSE 01-Aug-2022 | Book Closure - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 23-Aug-2022 26-Aug-2022 |
| BSE 01-Aug-2022 | AGM - Rs.7.0000 per share(70%)Final Dividend & A.G.M. | 05-Sep-2022 26-Aug-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 24-May-2022 | Dividend - Rs.7.0000 per share(70%)Final Dividend | |
| BSE 17-May-2022 | Board Meeting - Audited Results & Final Dividend | 24-May-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results | 01-Feb-2022 |
| BSE 08-Nov-2021 | Dividend - Interim Dividend | |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ORIENTAL CARBON
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Revised Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI(DP) Regulations 2018 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of notice to shareholders of the Company in respect of transfer of Equity Shares/dividend to the Investor Education and Protection Fund. |
| BSE 16-Sep-2024 | General Announcements FILE | Discrepancies In Financial Results For The Quarter Ended June 30 2024 We are resubmitting herewith the financial results for the quarter ended June 30 2024 in terms of Regulation33(2)(b) of SEBI(Listing Obligations and Disclosures Requirements) Regulations 2015 for your information and record. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating by ICRA Limited |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the copies of newspaper publications as published today i.e. August 13 2024 in English in all the editions of Business Standard and in Gujarati in Sandesh(Bhuj) edition. |
| BSE 13-Aug-2024 | General Announcements FILE | General Guidance For The Shareholders Please find enclosed the communication being issued for general guidance of the shareholders of the Company in relation to method of calculation and apportionment of the cost of acquisition of the Companys shares between the equity shares of the Company and the Resulting Company as per the provisions of the Income Tax Act. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 12 2024 Outcome of Board meeting held on August 12 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Outcome of Board Meeting held on August 12 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting And Closure Of Trading Window ORIENTAL CARBON & CHEMICALS LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Pursuant to Regulation 29(1)(a) of SEBI(LODR) Regulations 2015 this is to inform you that a meeting of Board of Directors of the Company will be held on Monday August 12 2024 to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Clarification on proceedings of the 44th Annual General Meeting of Shareholders held on July 30 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of the SEBI(LODR) Regulations 2015 and as per information received from the RTA please be informed that a request has been received for issuance of Duplicate Share Certificate in lieu of the Original Share Certificate. |
| BSE 01-Aug-2024 | General Announcements FILE | Intimation Regarding Change In Address Of Registrar And Transfer Agent. We would like to inform you that the Registrar and Share Transfer Agents of the Company Link Intime India Private Limited (RTA) have shifted their branch office to a new address with effect from July 29 2024. The new address and contact details of our RTA is given herewith for reference. |
| BSE 29-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of Completion of Tenure of Independent Directors |
| BSE 24-Jul-2024 | General Announcements FILE | Intimation Regarding Change In Website Of The Company And Email Id For Investors Communication. (a) The website of the Company has been changed from https://www.occlindia.com (Former) to https://agventuresltd.com with immediate effect.(b) The email id of the Company for investors communication has been changed from investorfeedback@occlindia.com to investors@agventures.co.in. |
| BSE 18-Jul-2024 | General Announcements FILE | Clarification On Price Movement Clarification on Price movement |
| BSE 18-Jul-2024 | General - | Clarification sought from Oriental Carbon & Chemicals Ltd The Exchange has sought clarification from Oriental Carbon & Chemicals Ltd on July 18 2024 with reference to Movement in Price. The reply is awaited. |
| BSE 18-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund |
| BSE 15-Jul-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for HDFC Mutual Fund |
| BSE 15-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility & Sustainability Report for the FY 2023-24 |
| BSE 12-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Revised Annual Report for FY 2023-24 |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 11-Jul-2024 | General Announcements FILE | Corrigendum To The Annual Report For FY 2023-24 This is in furtherance to our letter dated July 08 2024 wherein the Company had submitted its Annual Report including other Statutory Reports for the FY 2023-24 along with the Notice of the 44th AGM to be held on Tuesday July 30 2024 via Video Conference/Other Audio Visual Means.This is to inform you that certain inadvertent errors were noticed in the Annual Report for FY 202-24 after the same was dispatched on July 08 2024 through email.In this regard please note the following changes have been made in the Annual Report for FY 2023-24:(i) In the page numbers 102-108 and page number 110 of the Annual Report i.e. part of the Business Responsibility & Sustainability Report various Parameters for the FY 2023-24(Current Financial Year) and FY 2022-23(Previous Financial Year) were disclosed. However FY 2023-24 was mentioned as FY 2032-24 due to a typographical error. |
| BSE 09-Jul-2024 | General Announcements FILE | Newspaper Advertisement - Book Closure Notice And Completion Of Dispatch Of Notice And Annual Report Of The 44Th Annual General Meeting (AGM) We enclose herewith in terms of Regulation 30 of the SEBI(LODR) Regulations 2015 copy of newspaper advertisements published on July 09 2024 in English in Financial Express (all editions) and in Gujarati in "Sandesh"(Bhuj Edition) regarding e-Voting information for the 44th AGM of the Members of the Company. |
| BSE 08-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 07-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of Newspaper publication of the Notice given to Members of the Company for convening the 44th Annual General Meeting of the Company through Video Conferencing/Audio Visual Means("VC/OAVM") facility. |
| BSE 01-Jul-2024 | General Announcements FILE | Update On Scheme Of Arrangement Between Oriental Carbon & Chemicals Limited('Demerged Company' Or 'Company') And OCCL Limited ('Resulting Company'). This is furtherance to various disclosures made by the Company in relation to Scheme of Arrangement between Oriental Carbon & Chemicals Limited and OCCL Limited and its Shareholders and Creditors under Section 230 to 232 and other applicable provisions of the Companies Act 2023 (Scheme).We would like to inform you that the Scheme has been effective from today i.e. 1 July 2024. Kindly note that in terms of provisions of the Scheme the appointed date of the Scheme is 1 July 2024. |
| BSE 13-Jun-2024 | Intimation FILE | Scheme Of Arrangement Between Oriental Carbon & Chemicals Limited And OCCL Limited ('Resulting Company') And Its Shareholders And Creditors Under Section 230 To 232 And Other Applicable Provisions Of The Companies Act 2013 ('Act') ('Scheme'). We would like to inform you that pursuant to the applicable provisions of Listing Regulations Companies Act 2013 and Scheme the Company in consultation with the Resulting Company has mutually fixed 1 July 2024 as Record Date for the purpose of determining the shareholders of the Company who would be allotted the equity shares of the Resulting Company pursuant to the Scheme. |
| BSE 11-Jun-2024 | Intimation FILE | Intimation For Annual General Meeting And Book Closure Notice This is to inform you that the 44th AGM of the Company scheduled to be held on July 30 2024. Pursuant to Section 91 of the Companies Act 2013 and Regulation 42 of SEBI LODR 2015 the Register of Members and Share Transfer Book of the Company will remain closed from July 24 2024 to July 30 2024 (both days inclusive) for the purpose of ascertaining the eligibility of the shareholders for the Final Dividend for the year ended March 31 2024 @Rs.7/- per equity Share to be declared at the 44th AGM of the Company. |
| BSE 11-Jun-2024 | General Announcements FILE | Outcome Of The Board Meeting Pursuant to queries raised by BSE with respect to our intimation dated 10.06.2024 please find attached the revised letter for information and record. |
INSIDER TRADING FOR ORIENTAL CARBON
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ORIENTAL CARBON & CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-Jul-2024 | Buy BULK | 67,361 @ 300.79 | LIESHA CORPORATION PRIVATE LIMITED . |
| BSE 15-Jul-2024 | Sell BULK | 24,361 @ 300.36 | LIESHA CORPORATION PRIVATE LIMITED . |
| BSE 15-Jul-2024 | Buy BULK | 38,485 @ 300.86 | SETU SECURITIES PVT. LTD. |
| BSE 15-Jul-2024 | Sell BULK | 52,690 @ 300.90 | SETU SECURITIES PVT. LTD. |
DIVIDEND BY ORIENTAL CARBON & CHEMICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Jul-2024 | DIVIDEND | 7 |
| 07-Nov-2023 | INTERIM DIVIDEND | 7 |
| 20-Jul-2023 | DIVIDEND | 7 |
| 17-Nov-2022 | INTERIM DIVIDEND | 7 |
| 19-Aug-2022 | DIVIDEND | 7 |
| 08-Nov-2021 | INTERIM DIVIDEND | 7 |
| 16-Jul-2021 | DIVIDEND | 10 |
| 10-Nov-2020 | INTERIM DIVIDEND | 4 |
SPLIT / BONUS BY ORIENTAL CARBON & CHEMICALS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed