Financial Ratios | OCL Iron and Steel Ltd. | R Wadiwala Securities Pvt Ltd

OCL IRON AND STEEL LTD.

NSE : OISLBSE : 533008ISIN CODE : INE196J01019Industry : Steel & Iron ProductsHouse : Private
BSE1.930 (0 %)
PREV CLOSE (Rs.) 1.93
OPEN PRICE (Rs.) 1.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22272
TODAY'S LOW / HIGH (Rs.)1.83 1.94
52 WK LOW / HIGH (Rs.)1.83 1.94
NSE1.850 (0 %)
PREV CLOSE( Rs. ) 1.85
OPEN PRICE (Rs.) 1.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26878
TODAY'S LOW / HIGH(Rs.) 1.85 1.90
52 WK LOW / HIGH (Rs.)1.85 1.9

Financial Ratios

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.18-19.00-15.48-15.78-6.90
   CEPS(Rs)-5.35-12.24-7.83-8.95-2.30
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-22.47-10.290.5615.1834.03
   Tax Rate(%)36.2721.3736.8627.8029.80
Margin Ratios
   Core EBITDA Margin(%)0.19-19.35-23.29-2.646.35
   EBIT Margin(%)-8.75-40.13-61.43-26.940.23
   Pre Tax Margin(%)-54.41-78.20-107.69-73.27-12.65
   PAT Margin (%)-34.67-61.49-67.99-52.90-8.88
   Cash Profit Margin (%)-15.24-39.60-34.39-30.00-2.95
Performance Ratios
   ROA(%)-7.95-12.21-9.52-8.90-3.72
   ROE(%)0.000.00-196.60-64.15-18.43
   ROCE(%)-3.70-13.05-13.13-6.470.11
   Asset Turnover(x)0.230.200.140.170.42
   Sales/Fixed Asset(x)0.270.220.150.200.63
   Working Capital/Sales(x)-0.28-0.28-0.23-0.78-8.66
Efficiency Ratios
   Fixed Capital/Sales(x)3.694.496.624.891.58
   Receivable days10.6517.4324.1522.8710.33
   Inventory Days48.5033.5666.9877.3934.31
   Payable days103.3366.3274.6758.0417.23
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.56-0.23-0.73-0.90-8.82
   Price/Book(x)-0.13-0.2710.100.530.60
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.913.255.173.691.46
   EV/Core EBITDA(x)589.95-17.84-21.09-485.9619.83
   EV/EBIT(x)-33.30-8.11-7.55-12.61631.57
   EV/CE(x)0.670.650.670.610.61
   M Cap / Sales0.080.090.280.290.26
Growth Ratio
   Net Sales Growth(%)13.6651.17-25.53-64.7369.13
   Core EBITDA Growth(%)103.08-12.55-2300.43-103.6557.82
   EBIT Growth(%)75.2111.35-73.99-4581.27-90.84
   PAT Growth(%)35.91-22.731.94-128.43-713.94
   EPS Growth(%)35.91-22.771.95-128.59-646.02
Financial Stability Ratios
   Total Debt/Equity(x)-4.48-9.52180.646.292.62
   Current Ratio(x)0.100.060.110.260.75
   Quick Ratio(x)0.050.040.090.150.55
   Interest Cover(x)-0.19-1.05-1.33-0.580.02
   Total Debt/Mcap(x)33.8035.2517.8911.814.92