Financials Oriental Carbon & Chemicals Limited NSE India S.E.

Equities

OCCL

INE321D01016

Commodity Chemicals

Market Closed - NSE India S.E. 07:43:55 2024-06-28 EDT 5-day change 1st Jan Change
809.8 INR +9.83% Intraday chart for Oriental Carbon & Chemicals Limited +3.13% -2.35%

Valuation

Fiscal Period: March 2019 2020 2024 2025 2026
Capitalization 1 11,384 5,587 8,090 - -
Enterprise Value (EV) 1 11,384 5,587 6,592 8,090 8,090
P/E ratio - - 15.3 x 23.4 x 16.4 x
Yield - 1.79% 2.12% 1.85% 1.98%
Capitalization / Revenue 2.94 x 1.63 x 1.66 x 2.12 x 1.9 x
EV / Revenue 2.94 x 1.63 x 1.66 x 2.12 x 1.9 x
EV / EBITDA 9.49 x 5.65 x 7.09 x 10.1 x 8.12 x
EV / FCF - - 8.8 x 17 x 17.1 x
FCF Yield - - 11.4% 5.9% 5.86%
Price to Book - 1.2 x 1.05 x 1.25 x 1.19 x
Nbr of stocks (in thousands) 9,990 9,990 9,990 - -
Reference price 2 1,140 559.3 809.8 809.8 809.8
Announcement Date 19-05-10 20-06-18 24-05-22 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net sales 1 3,876 3,435 - 3,970 3,811 4,250
EBITDA 1 1,200 989.4 - 929.3 802 996
EBIT 1 - - - 643.1 549 737
Operating Margin - - - 16.2% 14.41% 17.34%
Earnings before Tax (EBT) 1 - - - 575.6 463 663
Net income 1 - - 437.1 429.5 345 494
Net margin - - - 10.82% 9.05% 11.62%
EPS 2 - - - 42.99 34.60 49.50
Free Cash Flow 1 - - - 748.9 477 474
FCF margin - - - 18.87% 12.52% 11.15%
FCF Conversion (EBITDA) - - - 80.59% 59.48% 47.59%
FCF Conversion (Net income) - - - 174.36% 138.26% 95.95%
Dividend per Share 2 - 10.00 - 14.00 15.00 16.00
Announcement Date 19-05-10 20-06-18 23-05-19 24-05-22 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3
Net sales 1 960
EBITDA 1 216
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - - 749 477 474
ROE (net income / shareholders' equity) - 16.2% - 7.05% 5.4% 7.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 468.0 - 626.0 646.0 679.0
Cash Flow per Share - - - - - -
Capex 1 - 499 - 196 162 154
Capex / Sales - 14.51% - 4.92% 4.25% 3.62%
Announcement Date 19-05-10 20-06-18 23-05-19 24-05-22 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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