Financials Orissa Bengal Carrier Limited

Equities

OBCL

INE426Z01016

Ground Freight & Logistics

Market Closed - Bombay S.E. 06:00:51 2024-05-24 EDT 5-day change 1st Jan Change
54.9 INR +1.44% Intraday chart for Orissa Bengal Carrier Limited +0.48% -6.70%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,117 843.3 495.4 2,637 1,024
Enterprise Value (EV) 1 1,375 1,102 750.1 2,610 1,020
P/E ratio 10.5 x 9.07 x 8.48 x 33.7 x 27.9 x
Yield 0.94% 1.25% - - -
Capitalization / Revenue 0.23 x 0.22 x 0.15 x 0.87 x 0.28 x
EV / Revenue 0.28 x 0.28 x 0.22 x 0.86 x 0.28 x
EV / EBITDA 6.14 x 5.51 x 5.57 x 19.6 x 13.5 x
EV / FCF -11.5 x -201 x 150 x 9.87 x -18 x
FCF Yield -8.7% -0.5% 0.67% 10.1% -5.57%
Price to Book 1.82 x 1.22 x 0.67 x 3.22 x 1.19 x
Nbr of stocks (in thousands) 21,083 21,083 21,083 21,083 21,083
Reference price 2 53.00 40.00 23.50 125.1 48.57
Announcement Date 19-07-09 20-08-10 21-08-31 22-08-08 23-08-24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,844 4,883 3,890 3,390 3,032 3,671
EBITDA 1 163.1 224 199.8 134.8 133 75.43
EBIT 1 116.7 171.8 147.2 95.61 108.1 49.82
Operating Margin 3.04% 3.52% 3.79% 2.82% 3.56% 1.36%
Earnings before Tax (EBT) 1 96.11 149.6 123.5 79.23 106.2 50.04
Net income 1 63.81 106.4 93.02 58.48 78.32 36.69
Net margin 1.66% 2.18% 2.39% 1.72% 2.58% 1%
EPS 2 4.112 5.040 4.410 2.770 3.710 1.739
Free Cash Flow 1 -75.12 -119.6 -5.485 4.997 264.5 -56.79
FCF margin -1.95% -2.45% -0.14% 0.15% 8.72% -1.55%
FCF Conversion (EBITDA) - - - 3.71% 198.83% -
FCF Conversion (Net income) - - - 8.55% 337.72% -
Dividend per Share - 0.5000 0.5000 - - -
Announcement Date 18-07-18 19-07-09 20-08-10 21-08-31 22-08-08 23-08-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 314 257 259 255 - -
Net Cash position 1 - - - - 27.2 3.8
Leverage (Debt/EBITDA) 1.926 x 1.149 x 1.294 x 1.89 x - -
Free Cash Flow 1 -75.1 -120 -5.49 5 264 -56.8
ROE (net income / shareholders' equity) 20.1% 22.1% 14.2% 8.14% 10% 4.38%
ROA (Net income/ Total Assets) 7.97% 9.64% 8.04% 5.09% 6.07% 3.1%
Assets 1 800.7 1,103 1,158 1,150 1,291 1,183
Book Value Per Share 2 22.50 29.10 32.90 35.20 38.90 40.70
Cash Flow per Share 2 1.190 0.9300 0.9000 1.260 0.2200 0.4900
Capex 1 77.5 54.1 31.4 2.73 0.65 54.6
Capex / Sales 2.02% 1.11% 0.81% 0.08% 0.02% 1.49%
Announcement Date 18-07-18 19-07-09 20-08-10 21-08-31 22-08-08 23-08-24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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