24 Feb 2017 | 10:49 PM
 

OCL India Ltd. Share Price Live (BSE)
0

BSE Code: 502165 | NSE Symbol: OCL
931.00
38.55
(4.32 %)
23 Feb 2017 | 04:01 PM
Change company
  • Open (Rs)
    906.55
  • Prev. close (Rs.)
    892.45
  • High (Rs.)
    931.00
  • Low (Rs.)
    905.00
  • 52W H (Rs.)
    1,037.00
  • 52W L (Rs.)
    390.00
  • Volume (Rs.)
    1485
  • MCap (Rs in Cr.)
    5,297.39

OCL India Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2007 Mar 2006
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.07 20.30 18.90 28.03 16.09 8.95
Adjusted Cash EPS (Rs.) 72.06 45.55 41.98 52.53 23.49 16.04
Reported EPS (Rs.) 41.12 20.32 18.83 28.00 17.38 9.91
Reported Cash EPS (Rs.) 72.11 45.57 41.91 52.51 24.78 17.00
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 93.00 61.71 56.93 74.04 35.96 22.29
Book Value (Excl Rev Res) Per Share (Rs.) 93.00 61.71 56.93 74.04 35.96 22.29
Book Value (Incl Rev Res) Per Share (Rs.) 93.00 61.71 56.93 74.04 35.96 22.29
Net Operating Income Per Share (Rs.) 479.85 401.28 344.70 324.89 181.44 156.04
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 77.05 53.68
PROFITABILITY RATIOS
Operating Margin (%) 19.38 15.37 16.51 22.78 19.82 14.28
Gross Profit Margin (%) 12.92 9.08 9.82 15.24 15.74 9.74
Net Profit Margin (%) 8.56 5.06 5.46 8.61 9.46 6.27
Adjusted Cash Margin (%) 14.64 11.20 12.04 15.95 12.79 10.15
Adjusted Return On Net Worth (%) 16.16 9.32 9.35 14.92 19.68 15.44
Reported Return On Net Worth (%) 16.18 9.33 9.32 14.91 21.26 17.10
Return On long Term Funds (%) 17.06 10.09 12.68 20.27 20.69 12.03
LEVERAGE RATIOS
Long Term Debt / Equity 0.71 0.89 0.47 0.42 0.81 1.45
Total Debt/Equity 0.78 1.00 0.56 0.65 1.17 1.89
Owners fund as % of total Source 0.78 1.00 0.56 0.65 1.17 1.89
Fixed Assets Turnover Ratio 1.08 1.07 1.10 0.00 1.08 0.95
LIQUIDITY RATIOS
Current Ratio 0.79 0.99 1.10 1.36 2.02 2.08
Current Ratio (Inc. ST Loans) 0.66 0.76 0.88 0.77 0.90 0.96
Quick Ratio 0.41 0.55 0.66 0.79 1.30 1.35
Inventory Turnover Ratio 93.00 61.71 56.93 74.04 35.96 22.29
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 11.70 23.69 24.85 16.64 13.12 11.50
Dividend payout Ratio (Cash Profit) 6.67 10.56 11.16 8.87 9.20 6.70
Earning Retention Ratio 88.28 76.28 75.25 83.38 85.83 87.26
Cash Earnings Retention Ratio 93.32 89.43 88.86 91.13 90.30 92.89
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.73 4.76 2.70 2.34 4.06 6.83
Financial Charges Coverage Ratio 4.43 5.18 4.86 5.75 6.78 6.93
Fin. Charges Cov.Ratio (Post Tax) 4.04 4.53 4.36 4.85 5.41 5.87
COMPONENT RATIOS
Material Cost Component(% earnings) 24.84 29.19 31.01 34.19 40.82 43.74
Selling Cost Component 0.00 0.00 0.00 0.00 11.28 10.56
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.08 1.07 1.10 0.00 1.08 0.95
Bonus Component In Equity Capital (%) 27.66 27.66 27.66 27.66 35.33 41.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,196.06 5,141.13 5,145.54 5,092.40 5,146.28 5,202.87
EV / Net Sales (X) 1.90 2.25 2.62 2.75 6.37 8.73
EV / EBITDA (X) 8.68 13.53 14.89 11.40 30.33 56.33
MarketCap / Sales (X) 1.92 2.29 2.67 2.83 6.48 8.79
Retention Ratios (%) 88.30 76.31 75.15 83.36 86.88 88.50
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.92 2.29 2.67 2.83 5.08 5.90
Earning Yield (%) 0.04 0.02 0.02 0.03 0.02 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.53 19.98 17.20 27.48 5.59 19.44 27.12
Adjusted Cash EPS (Rs.) 71.68 44.39 39.42 51.81 28.01 41.02 47.24
Reported EPS (Rs.) 41.53 19.98 17.20 27.48 5.59 20.12 28.77
Reported Cash EPS (Rs.) 71.68 44.39 39.42 51.81 28.01 41.69 48.89
Dividend Per Share 4.00 4.00 4.00 4.00 2.00 4.00 4.00
Operating Profit Per Share (Rs.) 92.29 60.31 51.14 73.22 36.44 53.67 68.38
Book Value (Excl Rev Res) Per Share (Rs.) 92.29 60.31 51.14 73.22 36.44 53.67 68.38
Book Value (Incl Rev Res) Per Share (Rs.) 92.29 60.31 51.14 73.22 36.44 53.67 68.38
Net Operating Income Per Share (Rs.) 468.31 389.26 326.10 319.38 258.42 258.71 241.35
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 151.16 136.17
PROFITABILITY RATIOS
Operating Margin (%) 19.70 15.49 15.68 22.92 14.10 20.74 28.33
Gross Profit Margin (%) 13.26 9.22 8.87 15.30 5.42 12.40 19.99
Net Profit Margin (%) 8.86 5.13 5.27 8.60 2.16 7.63 11.78
Adjusted Cash Margin (%) 14.91 11.26 11.85 16.00 10.60 15.55 19.34
Adjusted Return On Net Worth (%) 16.81 9.50 8.81 15.05 3.52 12.50 19.37
Reported Return On Net Worth (%) 16.81 9.50 8.81 15.05 3.52 12.94 20.55
Return On long Term Funds (%) 17.36 10.10 12.22 20.62 7.86 12.71 18.78
LEVERAGE RATIOS
Long Term Debt / Equity 0.73 0.92 0.48 0.42 0.59 0.87 0.94
Total Debt/Equity 0.80 1.02 0.56 0.65 0.68 0.96 1.04
Owners fund as % of total Source 0.80 1.02 0.56 0.65 0.68 0.96 1.04
Fixed Assets Turnover Ratio 1.08 1.07 1.08 1.12 0.90 0.88 0.92
LIQUIDITY RATIOS
Current Ratio 0.75 0.94 1.04 1.32 1.24 2.03 1.71
Current Ratio (Inc. ST Loans) 0.62 0.73 0.86 0.75 0.95 1.46 1.27
Quick Ratio 0.38 0.51 0.62 0.76 0.74 1.41 1.22
Inventory Turnover Ratio 92.29 60.31 51.14 73.22 36.44 53.67 68.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 9.63 20.02 23.25 14.55 35.77 19.88 16.21
Dividend payout Ratio (Cash Profit) 5.58 9.01 10.14 7.72 7.13 9.59 9.54
Earning Retention Ratio 90.37 79.98 76.75 85.45 64.23 79.43 82.81
Cash Earnings Retention Ratio 94.42 90.99 89.86 92.28 92.87 90.25 90.13
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.75 4.84 2.76 2.30 3.84 3.65 3.07
Financial Charges Coverage Ratio 4.47 5.22 4.81 5.74 3.21 5.34 8.00
Fin. Charges Cov.Ratio (Post Tax) 4.07 4.56 4.29 4.83 3.13 4.80 6.49
COMPONENT RATIOS
Material Cost Component(% earnings) 23.87 28.25 29.61 33.83 38.64 36.85 33.87
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 11.45 9.51
Exports as percent of Total Sales 0.94 2.81 2.94 2.01 2.89 2.14 2.11
Import Comp. in Raw Mat. Consumed 12.38 13.53 11.87 19.73 16.17 19.11 28.42
Long term assets / Total Assets 1.08 1.07 1.08 1.12 0.90 0.88 0.92
Bonus Component In Equity Capital (%) 27.66 27.66 27.66 27.66 27.66 27.66 27.66
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 5,207.07 5,148.37 5,152.09 5,097.40 5,104.83 4,847.46 4,883.88
EV / Net Sales (X) 1.95 2.32 2.78 2.80 3.47 3.26 3.56
EV / EBITDA (X) 8.77 13.88 15.73 11.53 21.23 14.32 12.05
MarketCap / Sales (X) 1.97 2.36 2.82 2.88 3.56 3.53 3.81
Retention Ratios (%) 90.37 79.98 76.75 85.45 64.23 80.12 83.79
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.97 2.37 2.82 2.88 3.56 3.53 3.82
Earning Yield (%) 0.05 0.02 0.02 0.03 0.01 0.02 0.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2007 Mar 2006
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.38 11.38 11.38 11.38 8.91 7.64
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,434.14 1,226.65 1,138.02 1,057.30 355.21 213.65
Loan Funds
Secured Loans 1,120.47 1,234.16 630.76 691.16 362.70 338.73
Unsecured Loans 0.00 0.00 13.92 8.51 61.88 79.64
Minority Interest 2.95 3.22 3.46 3.25 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,568.95 2,475.42 1,797.54 1,771.61 788.71 639.67
USES OF FUNDS
Fixed Assets
Gross Block 2,704.99 2,555.80 2,416.34 2,081.21 746.25 625.39
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 3.79 4.00
Less: Accum. Depreciation 1,427.08 1,259.92 1,109.09 958.30 300.76 266.68
Net Block 1,277.91 1,295.88 1,307.25 1,122.91 441.70 354.70
Capital Work in Progress 121.94 131.68 159.46 142.81 143.99 106.67
Investments 1,369.05 1,059.02 248.98 269.04 0.31 0.33
Net Current Assets
Current Assets, Loans and Advances 758.14 889.87 867.94 897.70 401.59 342.13
Less : Current Liabilities and Provisions 958.10 901.03 786.09 660.84 198.88 164.17
Total Net Current Assets -199.95 -11.16 81.85 236.86 202.71 177.96
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,568.95 2,475.42 1,797.54 1,771.61 788.71 639.67
Note :
Book Value of Unquoted Investments 1,369.05 1,117.34 308.48 274.55 0.31 0.33
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 183.83 204.35 210.73 235.35 0.00 0.00
Number of Equity shares outstanding 5.69 5.69 5.69 5.69 4.45 3.82
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 1,393.72 1,184.82 1,098.53 1,027.28 891.65 873.03 784.96
Loan Funds
Secured Loans 1,120.47 1,222.31 604.27 670.52 605.15 714.48 794.74
Unsecured Loans 0.00 0.00 13.92 8.51 6.86 26.86 30.94
Total 2,525.57 2,418.52 1,728.10 1,717.70 1,515.05 1,625.76 1,622.02
USES OF FUNDS
Fixed Assets
Gross Block 2,614.84 2,465.35 2,326.05 1,997.71 1,850.98 1,633.90 1,477.26
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,400.57 1,238.20 1,092.43 946.42 787.41 635.45 499.60
Net Block 1,214.27 1,227.15 1,233.61 1,051.29 1,063.57 998.45 977.66
Capital Work in Progress 121.40 131.14 158.83 136.71 148.58 271.44 331.12
Investments 1,423.86 1,113.83 307.31 327.31 176.29 7.59 6.12
Net Current Assets
Current Assets, Loans and Advances 691.32 809.82 789.29 837.05 644.86 877.21 741.96
Less : Current Liabilities and Provisions 925.28 863.42 760.94 634.65 518.25 528.93 434.84
Total Net Current Assets -233.96 -53.60 28.35 202.40 126.61 348.27 307.12
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 2,525.57 2,418.52 1,728.10 1,717.70 1,515.05 1,625.76 1,622.02
Note :
Book Value of Unquoted Investments 1,423.86 1,113.83 307.31 327.31 136.49 7.59 6.12
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 39.83 0.00 0.18
Contingent liabilities 222.71 195.80 233.21 248.74 109.66 80.44 102.60
Number of Equity shares outstanding 5.69 5.69 5.69 5.69 5.69 5.69 5.69
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2007 Mar 2006
INCOME :
Sales Turnover 2,730.37 2,283.28 1,961.34 1,848.64 808.26 595.84
Other Income 0.00 423.29 40.77 26.58 48.38 50.22
Stock Adjustments -11.46 -20.64 27.06 -98.97 -9.47 -4.79
Total Income 2,718.91 2,685.92 2,029.18 1,776.25 847.16 641.27
EXPENDITURE :
Raw Materials 506.03 471.21 479.28 460.22 277.63 218.23
Excise Duty 375.87 320.21 281.28 255.76 121.16 104.99
Power and Fuel Cost 354.22 358.38 288.57 318.32 120.63 86.95
Other Manufacturing Expenses 354.22 781.66 329.34 344.90 169.01 137.17
Employee Cost 166.11 141.53 114.50 97.07 31.22 24.75
Selling and Administration Expenses 0.00 0.00 0.00 0.00 91.22 62.97
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,756.45 2,072.99 1,492.96 1,476.26 810.87 635.05
Profit before Interest, Depreciation and Tax 2,839.95 2,629.19 2,487.40 2,158.88 771.28 638.71
Interest and Financial Charges 134.95 73.39 71.06 77.68 25.03 13.32
Profit before Depreciation and Tax 2,704.99 2,555.80 2,416.34 2,081.21 746.25 625.39
Depreciation 176.33 143.67 131.33 139.45 32.96 27.06
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 287.33 162.96 142.73 229.40 117.39 55.67
Tax 53.35 47.34 35.58 70.05 39.98 17.81
Profit After Tax 233.98 115.62 107.15 159.34 77.42 37.86
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 233.98 115.62 107.15 159.34 77.42 37.86
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 382.89 299.55 331.61 371.54 118.90 73.38
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 22.76 22.76 22.76 22.76 8.91 3.82
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,369.05 1,117.34 308.48 274.55 0.31 0.33
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 2,664.70 2,214.92 1,855.52 1,817.29 1,470.44 1,485.02 1,373.29
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 75.95
Stock Adjustments -11.87 -19.00 32.37 -103.71 44.37 -31.56 -5.15
Total Income 2,652.84 2,195.92 1,887.89 1,713.58 1,514.81 1,453.46 1,444.10
EXPENDITURE :
Raw Materials 464.60 426.11 411.72 446.87 466.47 442.13 384.27
Excise Duty 364.25 307.50 264.68 255.76 192.44 198.79 150.14
Power and Fuel Cost 351.47 354.79 284.44 317.23 269.56 265.43 197.81
Other Manufacturing Expenses 351.47 354.79 284.44 317.23 269.56 265.43 273.76
Employee Cost 159.84 135.37 110.96 96.59 76.08 71.15 71.25
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 130.65
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,691.63 1,578.58 1,356.24 1,433.67 1,274.10 1,242.92 1,207.88
Profit before Interest, Depreciation and Tax 2,747.75 2,536.36 2,394.12 2,074.75 1,925.91 1,697.74 1,527.93
Interest and Financial Charges 132.91 71.01 68.07 77.04 74.94 63.83 50.67
Profit before Depreciation and Tax 2,614.84 2,465.35 2,326.05 1,997.71 1,850.98 1,633.90 1,477.26
Depreciation 171.55 138.92 126.41 138.43 127.58 122.75 114.50
Profit Before Tax 289.60 161.02 133.08 226.44 37.98 151.82 249.55
Tax 53.31 47.34 35.21 70.05 6.17 37.35 85.85
Profit After Tax 236.29 113.69 97.88 156.39 31.81 114.47 163.70
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 355.04 269.27 302.22 352.10 223.67 233.05 240.35
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 18.13 18.13 18.89 19.00 9.53 19.07 22.76
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,423.86 1,113.83 307.31 327.31 136.49 7.59 6.12
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 34.78 15.23
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 117.37 55.67
Adjustments :
Depreciation 34.12 28.09
Interest (Net) 0.00 0.00
Dividend Received -0.02 -0.02
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 -2.77
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -13.76 -11.00
Inventories 0.00 0.00
Trade Payables 26.98 15.69
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid -30.70 -6.15
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 131.64 76.13
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -158.59 -126.10
Sale of Fixed Assets 5.91 0.95
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.02 2.54
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received -0.02 -0.02
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 34.76 -17.02
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -118.09 -139.61
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings -17.76 -10.34
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 23.97 92.16
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -14.51 -3.38
Shelter Assistance Reserve 0.00 0.00
Interest Paid -25.03 -13.32
Others 0.00 0.05
Net Cash used in Financing Activities 43.04 83.02
Net Inc./(Dec.) in Cash and Cash Equivalent 56.59 19.54
Cash and Cash Equivalents at End of the year 91.36 34.78
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 89.28 85.55 140.25 132.82 390.19 353.75 118.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 289.60 161.02 133.08 226.44 37.98 151.82 254.55
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 129.56
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.51
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -3.40
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 25.64
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 34.30
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 50.67
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -53.35
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -7.68
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 638.21 431.36 385.58 335.56 206.21 209.32 394.14
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -221.44
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.86
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.64
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 4.33
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -2.51
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -390.87 -917.60 -296.00 -293.85 -238.29 -110.49 -210.04
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 112.85
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.23
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -50.67
Others -306.05 489.96 -144.28 -34.28 -225.29 -62.38 -2.42
Net Cash used in Financing Activities -306.05 489.96 -144.28 -34.28 -225.29 -62.38 51.12
Net Inc./(Dec.) in Cash and Cash Equivalent -58.70 3.72 -54.69 7.43 -257.37 36.44 235.22
Cash and Cash Equivalents at End of the year 30.58 89.28 85.55 140.25 132.82 390.19 353.77
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 685.03 646.35 708.62 834.82 614.49 537.15 678.61
Other Income 30.97 46.15 29.91 49.82 5.62 5.52 9.20
Stock Adjustment 9.56 -9.29 15.40 -2.70 -3.80 -8.45 3.08
Raw Material 101.59 104.59 120.86 137.24 109.67 101.30 116.69
Power And Fuel 63.52 62.37 59.97 73.57 88.66 85.54 102.09
Employee Expenses 44.87 43.93 46.40 45.34 39.87 36.94 37.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 301.84 296.38 266.85 358.04 260.92 242.56 278.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 157.04 136.96 180.42 205.75 106.44 74.59 132.62
Interest 34.18 30.55 32.86 33.85 33.51 30.83 30.21
Gross Profit 153.83 152.56 177.47 221.72 78.55 49.28 111.61
Depreciation 38.18 34.12 32.98 47.19 44.33 41.77 38.26
Taxation 35.48 32.73 38.65 41.00 -2.85 -9.36 24.53
Net Profit / Loss 80.17 85.71 105.84 133.53 37.07 16.87 48.82
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 1.43 1.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.11 25.11
EPS Before Extra Ordinary Items
Basic EPS 14.09 15.06 18.60 23.47 6.51 2.96 8.58
Diluted EPS 14.09 15.06 18.60 23.47 6.51 2.96 8.58
EPS After Extra Ordinary Items
Basic EPS 14.09 15.06 18.60 23.47 6.51 2.96 8.58
Diluted EPS 14.09 15.06 18.60 23.47 6.51 2.96 8.58
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2007 Dec 2006 Dec 2005
Sales 2,730.37 2,283.28 1,943.53 1,848.64 929.42 655.08 570.00
Other Income 69.20 28.74 39.38 25.38 9.72 8.34 5.93
Stock Adjustment -11.46 -20.65 27.06 -98.97 -9.48 -4.79 6.75
Raw Material 506.04 471.21 479.28 460.22 406.90 312.12 267.62
Power And Fuel 354.22 358.38 288.57 318.31 0.00 0.00 0.00
Employee Expenses 166.11 141.53 114.50 97.07 30.95 24.57 23.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 282.54 215.74 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1,144.49 915.58 415.92 353.77 335.37 235.48 206.76
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 529.15 351.14 306.13 421.27 165.68 87.70 65.85
Interest 134.95 73.39 71.06 77.68 25.03 13.32 12.94
Gross Profit 463.40 306.49 274.45 368.97 32.96 27.06 22.18
Depreciation 176.33 143.67 131.33 139.45 32.96 27.06 22.18
Taxation 53.35 47.34 35.58 70.05 39.99 17.81 8.47
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 233.72 115.48 107.54 159.47 77.42 37.85 28.19
Minority Interest 0.26 0.14 -0.39 -0.13 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 233.98 115.62 107.15 159.34 77.42 37.85 28.19
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.38 11.38 11.38 11.38 8.91 7.64 5.94
EPS Before Extra Ordinary Items
Basic EPS 41.12 20.70 18.83 28.00 18.43 10.77 44.10
Diluted EPS 41.12 20.70 18.83 28.00 18.43 10.77 36.28
EPS After Extra Ordinary Items
Basic EPS 41.12 20.70 18.83 28.00 18.43 10.77 44.10
Diluted EPS 41.12 20.70 18.83 28.00 18.43 10.77 36.28
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 1.43 1.43 1.63 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 25.11 25.07 28.62 0.00 0.00 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1,354.97 2,664.71 1,449.31 1,216.96 2,214.92 1,209.44 1,019.61
Other Income 76.06 68.96 55.44 13.52 27.80 15.18 13.14
Stock Adjustment 6.11 -11.87 -6.50 -5.37 -19.00 -14.73 -4.27
Raw Material 225.45 464.60 246.91 217.99 426.11 223.39 213.02
Power And Fuel 122.34 351.47 162.23 187.63 354.80 194.78 162.09
Employee Expenses 90.33 159.84 85.21 74.63 135.37 70.86 64.60
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 98.65 161.95
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 563.23 1,133.03 618.96 521.45 902.58 406.09 238.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 317.38 525.11 312.19 208.41 343.15 188.24 154.39
Interest 63.41 132.91 67.36 61.04 71.01 37.15 33.86
Gross Profit 330.03 461.16 300.27 160.89 299.94 166.27 133.67
Depreciation 67.10 171.55 91.52 80.03 138.92 73.33 65.59
Taxation 71.38 53.32 38.15 15.17 47.34 28.15 19.19
Net Profit / Loss 191.55 236.29 170.60 65.69 113.68 64.79 48.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 11.38 11.38 11.38 11.38 11.38 11.38 11.38
Equity Dividend Rate 0.00 200.00 0.00 0.00 200.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 1.43 1.43 1.43 1.43
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.11 25.11 25.11 25.07
EPS Before Extra Ordinary Items
Basic EPS 33.66 41.53 0.00 11.54 19.98 0.00 8.59
Diluted EPS 33.66 41.53 0.00 11.54 19.98 0.00 8.59
EPS After Extra Ordinary Items
Basic EPS 33.66 41.53 0.00 11.54 19.98 0.00 8.59
Diluted EPS 33.66 41.53 0.00 11.54 19.98 0.00 8.59

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