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05 Dec 2016 | 12:18 AM
 

OCL Iron & Steel Ltd. Share Price Live (BSE)
0

BSE Code: 533008 | NSE Symbol: OISL
6.96
0.01
(0.15 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    6.98
  • Prev. close (Rs.)
    6.95
  • High (Rs.)
    7.00
  • Low (Rs.)
    6.95
  • 52W H (Rs.)
    16.30
  • 52W L (Rs.)
    4.80
  • Volume (Rs.)
    12115
  • MCap (Rs in Cr.)
    93.37

OCL Iron & Steel Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -11.62 -5.99 -0.93 -0.87 0.92
Adjusted Cash EPS (Rs.) -4.80 -1.38 0.75 0.16 1.69
Reported EPS (Rs.) -12.61 -6.90 -0.93 -0.87 0.92
Reported Cash EPS (Rs.) -5.79 -2.29 0.75 0.16 1.69
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -1.19 4.87 2.84 -0.07 0.62
Book Value (Excl Rev Res) Per Share (Rs.) -1.19 4.87 2.84 -0.07 0.62
Book Value (Incl Rev Res) Per Share (Rs.) -1.19 4.87 2.84 -0.07 0.62
Net Operating Income Per Share (Rs.) 27.14 77.81 46.01 24.66 23.37
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -4.37 6.25 6.17 -0.28 2.65
Gross Profit Margin (%) -29.51 0.32 2.53 -4.47 -0.64
Net Profit Margin (%) -46.46 -8.87 -1.81 -3.02 3.87
Adjusted Cash Margin (%) -17.11 -1.75 1.77 0.91 6.86
Adjusted Return On Net Worth (%) -54.23 -17.60 -2.26 -2.08 2.14
Reported Return On Net Worth (%) -58.86 -20.28 -2.25 -2.07 2.14
Return On long Term Funds (%) -9.02 0.90 1.21 0.22 1.41
LEVERAGE RATIOS
Long Term Debt / Equity 2.68 2.33 2.84 2.86 2.72
Total Debt/Equity 2.65 2.44 2.92 2.92 2.81
Owners fund as % of total Source 2.65 2.44 2.92 2.92 2.81
Fixed Assets Turnover Ratio 0.27 0.56 0.28 0.15 0.00
LIQUIDITY RATIOS
Current Ratio 0.28 0.53 2.71 6.31 4.52
Current Ratio (Inc. ST Loans) 0.26 0.48 2.16 4.70 3.73
Quick Ratio 0.13 0.39 2.39 5.90 4.39
Inventory Turnover Ratio -1.19 4.87 2.84 -0.07 0.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 1.39
Dividend payout Ratio (Cash Profit) 0.00 0.00 1.70 7.89 0.75
Earning Retention Ratio 0.00 0.00 0.00 0.00 98.61
Cash Earnings Retention Ratio 0.00 0.00 98.29 91.97 99.25
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 139.80 496.53 65.67
Financial Charges Coverage Ratio -0.03 0.57 1.15 0.94 3.18
Fin. Charges Cov.Ratio (Post Tax) 0.41 0.77 1.27 1.16 2.87
COMPONENT RATIOS
Material Cost Component(% earnings) 86.49 87.10 86.48 95.23 86.78
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 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
Long term assets / Total Assets 0.27 0.56 0.28 0.15 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 47.79 -49.46 -59.77 -3.85 -692.55
EV / Net Sales (X) 0.13 -0.05 -0.10 -0.01 -2.21
EV / EBITDA (X) -11.87 -0.65 -1.24 -0.20 -17.09
MarketCap / Sales (X) 0.25 0.09 0.15 0.28 0.30
Retention Ratios (%) 0.00 0.00 0.00 0.00 98.61
Price / BV (X) 0.27 0.18 0.15 0.15 0.15
Price / Sales (X) 0.25 0.09 0.15 0.28 0.30
Earning Yield (%) -1.83 -1.00 -0.13 -0.13 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -9.86 -3.39 0.10 0.23 1.22 0.83 0.00
Adjusted Cash EPS (Rs.) -3.61 0.69 1.49 1.02 1.92 1.38 0.57
Reported EPS (Rs.) -10.86 -4.19 0.10 0.23 1.22 0.82 0.02
Reported Cash EPS (Rs.) -4.60 -0.10 1.49 1.02 1.92 1.38 0.59
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.31 7.10 3.36 0.45 0.72 0.69 1.06
Book Value (Excl Rev Res) Per Share (Rs.) -0.31 7.10 3.36 0.45 0.72 0.69 1.06
Book Value (Incl Rev Res) Per Share (Rs.) -0.31 7.10 3.36 0.45 0.72 0.69 1.06
Net Operating Income Per Share (Rs.) 26.52 75.50 45.54 24.28 23.34 16.92 14.22
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 36.50 0.67
PROFITABILITY RATIOS
Operating Margin (%) -1.16 9.39 7.37 1.85 3.08 4.08 7.47
Gross Profit Margin (%) -24.74 3.98 4.32 -1.39 0.06 0.80 3.42
Net Profit Margin (%) -40.94 -5.54 0.38 1.20 5.03 4.80 0.10
Adjusted Cash Margin (%) -13.16 0.91 3.38 4.27 7.77 7.85 4.01
Adjusted Return On Net Worth (%) -34.83 -8.65 0.23 0.53 2.82 1.97 -0.01
Reported Return On Net Worth (%) -38.35 -10.69 0.23 0.53 2.82 1.96 0.27
Return On long Term Funds (%) -6.85 3.24 1.70 0.72 1.58 2.09 6.98
LEVERAGE RATIOS
Long Term Debt / Equity 1.93 1.93 2.57 2.62 2.53 0.65 0.47
Total Debt/Equity 1.89 2.01 2.63 2.68 2.60 0.70 0.86
Owners fund as % of total Source 1.89 2.01 2.63 2.68 2.60 0.70 0.86
Fixed Assets Turnover Ratio 0.26 0.55 0.29 0.15 0.21 0.42 1.32
LIQUIDITY RATIOS
Current Ratio 0.38 0.64 2.99 7.74 4.77 14.28 1.76
Current Ratio (Inc. ST Loans) 0.36 0.59 2.40 5.59 3.94 5.84 0.66
Quick Ratio 0.27 0.55 2.73 7.30 4.65 13.63 1.08
Inventory Turnover Ratio -0.31 7.10 3.36 0.45 0.72 0.69 1.06
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 0.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 100.00 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 107.50 70.55 101.74 54.15 17.74 8.22
Financial Charges Coverage Ratio 0.06 0.86 1.69 3.08 4.48 3.31 2.09
Fin. Charges Cov.Ratio (Post Tax) 0.49 0.99 1.66 2.77 3.87 3.37 2.08
COMPONENT RATIOS
Material Cost Component(% earnings) 85.70 85.22 85.99 93.96 86.89 86.40 80.04
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 2.14 2.12
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 1.61 7.96
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.26 0.55 0.29 0.15 0.21 0.42 1.32
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 58.69 -31.15 -40.58 2.89 -691.71 -448.59 86.14
EV / Net Sales (X) 0.16 -0.03 -0.07 0.01 -2.21 -1.98 0.45
EV / EBITDA (X) 7.62 -0.30 -0.75 0.11 -16.53 -16.72 5.62
MarketCap / Sales (X) 0.26 0.09 0.15 0.28 0.30 0.41 0.49
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.21 0.16 0.15 0.15 0.15 0.15 0.00
Price / Sales (X) 0.26 0.09 0.15 0.28 0.30 0.41 0.49
Earning Yield (%) -1.57 -0.61 0.01 0.03 0.18 0.12 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 13.41 13.41 13.41 13.41 13.41
Preference Share Capital 53.00 53.00 53.00 53.00 53.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 273.95 443.11 536.30 548.89 560.74
Loan Funds
Secured Loans 754.33 1,051.85 1,545.82 1,584.74 1,553.36
Unsecured Loans 7.95 7.95 7.96 4.60 5.10
Minority Interest 0.40 0.46 0.55 0.58 0.63
Policy Holders Funds 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
Total 1,103.06 1,569.79 2,157.05 2,205.23 2,186.25
USES OF FUNDS
Fixed Assets
Gross Block 2,145.75 1,868.47 1,426.89 440.13 428.97
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 238.42 151.55 88.52 64.17 48.76
Net Block 1,907.33 1,716.92 1,338.37 375.96 380.21
Capital Work in Progress 116.99 316.58 267.47 759.20 284.61
Investments 0.21 0.22 0.01 0.01 0.01
Net Current Assets
Current Assets, Loans and Advances 357.83 517.50 873.39 1,271.45 1,953.71
Less : Current Liabilities and Provisions 1,279.30 981.43 322.19 201.38 432.29
Total Net Current Assets -921.48 -463.93 551.20 1,070.06 1,521.42
Minority Interest 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
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 1,103.06 1,569.79 2,157.05 2,205.23 2,186.25
Note :
Book Value of Unquoted Investments 0.01 0.02 0.01 0.01 0.01
Market Value of Quoted Investments 0.00 0.20 0.00 0.00 0.00
Contingent liabilities 175.04 261.32 156.74 189.41 276.29
Number of Equity shares outstanding 13.41 13.41 13.41 13.41 13.41
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 13.41 13.41 13.41 13.41 13.41 13.41 13.41
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 53.00 53.00 53.00 53.00 53.00 53.00 0.00
Reserves and Surplus 366.42 512.10 568.87 567.69 564.75 548.59 60.60
Loan Funds
Secured Loans 718.33 1,001.31 1,481.28 1,502.13 1,453.03 340.94 63.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,151.17 1,579.83 2,116.57 2,136.25 2,084.19 955.96 137.35
USES OF FUNDS
Fixed Assets
Gross Block 1,858.15 1,547.98 1,107.44 194.84 190.13 142.21 125.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 213.54 129.67 74.25 55.66 45.07 35.63 27.68
Net Block 1,644.61 1,418.31 1,033.19 139.18 145.06 106.58 97.68
Capital Work in Progress 64.90 304.84 256.51 665.64 204.97 279.21 13.88
Investments 198.80 198.75 198.55 198.55 198.55 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 468.68 606.73 944.48 1,301.01 1,942.50 613.09 59.95
Less : Current Liabilities and Provisions 1,225.83 948.80 316.16 168.13 406.88 42.93 34.16
Total Net Current Assets -757.14 -342.07 628.32 1,132.88 1,535.61 570.17 25.79
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,151.17 1,579.83 2,116.57 2,136.25 2,084.19 955.96 137.35
Note :
Book Value of Unquoted Investments 198.80 198.55 198.55 198.55 198.55 0.00 0.00
Market Value of Quoted Investments 0.00 0.20 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 140.69 230.19 153.50 183.16 275.70 332.23 8.75
Number of Equity shares outstanding 13.41 13.41 13.41 13.41 13.41 13.41 13.41
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 364.02 1,043.77 617.16 330.79 313.47
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -0.08 9.80 6.54 -21.51 1.76
Total Income 363.94 1,053.57 623.70 309.28 315.24
EXPENDITURE :
Raw Materials 298.50 895.11 522.24 303.09 260.31
Excise Duty 0.00 0.00 0.00 0.00 32.45
Power and Fuel Cost 13.42 10.61 2.65 1.10 0.14
Other Manufacturing Expenses 13.42 10.61 2.65 1.10 0.14
Employee Cost 23.11 23.36 12.97 12.06 9.04
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 348.45 939.70 540.50 317.35 302.07
Profit before Interest, Depreciation and Tax 2,276.55 2,001.97 1,468.84 460.18 441.69
Interest and Financial Charges 130.81 133.50 41.95 20.05 12.73
Profit before Depreciation and Tax 2,145.75 1,868.47 1,426.89 440.13 428.97
Depreciation 91.52 61.90 22.50 13.86 10.36
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -239.66 -131.97 -16.28 -15.08 17.46
Tax -70.50 -39.35 -4.93 -4.46 4.07
Profit After Tax -169.16 -92.62 -11.36 -10.62 13.39
Minority Interest after PAT 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
Profit after Minority Interest and P/L of Assoc. Co. -169.16 -92.62 -11.36 -10.62 13.39
Adjustment below Net Profit 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
Appropriations -279.39 -110.48 -11.27 7.70 25.98
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.02 0.01 0.01 0.01
Extraordinary Items -13.37 -12.35 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 355.80 1,012.78 610.93 325.66 313.05 226.99 190.78
Other Income 0.00 0.00 0.00 0.00 0.00 6.84 5.70
Stock Adjustments -2.96 9.17 9.03 -19.55 1.55 -2.66 -2.36
Total Income 352.85 1,021.95 619.96 306.11 314.60 231.17 194.12
EXPENDITURE :
Raw Materials 288.92 849.83 513.98 294.25 260.31 184.83 142.94
Excise Duty 0.00 0.00 0.00 0.00 0.00 23.03 15.18
Power and Fuel Cost 11.89 5.55 0.49 0.25 0.09 0.00 7.58
Other Manufacturing Expenses 11.89 5.55 0.49 0.25 0.09 6.84 13.28
Employee Cost 19.67 18.05 10.52 10.21 8.87 8.33 6.68
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 4.86 4.06
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 332.38 878.98 525.48 304.95 269.36 227.89 189.74
Profit before Interest, Depreciation and Tax 1,979.04 1,669.78 1,139.44 203.19 199.48 150.32 132.69
Interest and Financial Charges 120.89 121.80 32.00 8.36 9.35 8.10 7.32
Profit before Depreciation and Tax 1,858.15 1,547.98 1,107.44 194.84 190.13 142.21 125.36
Depreciation 83.92 54.79 18.59 10.59 9.44 7.44 7.72
Profit Before Tax -210.48 -82.55 3.34 6.80 23.06 11.26 0.50
Tax -64.80 -26.35 0.93 2.63 5.67 -0.50 0.30
Profit After Tax -145.68 -56.20 2.40 4.18 17.39 11.76 0.20
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 -186.86 -41.41 21.32 26.54 29.99 20.76 9.15
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 -0.17 -0.17 -0.17 -0.12 0.00
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 198.80 198.55 198.55 198.55 198.55 0.00 0.00
Extraordinary Items -13.37 -10.72 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 560.82
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 17.45
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities -210.92
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -644.05
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 1,079.24
Net Cash used in Financing Activities 1,079.24
Net Inc./(Dec.) in Cash and Cash Equivalent 224.28
Cash and Cash Equivalents at End of the year 785.11
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 123.71 133.14 89.67 784.27 541.15 6.42 5.56
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -210.48 -82.55 3.34 6.80 23.06 11.26 0.50
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 7.95 8.33
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 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 1.12 -0.84
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 5.51 1.99
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -7.57 -2.42
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 7.61 6.95
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -2.25 -0.57
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 0.00
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 63.96 654.09 41.14 142.99 -56.25 16.86 29.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -16.85 -1.46
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 -265.33 -5.39
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 0.00
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 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 20.25 -131.92 -53.33 -888.16 -791.65 -282.18 -6.85
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 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 277.61 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 0.00
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 -7.61 -6.95
Others -174.05 -531.61 55.66 50.56 1,091.02 0.00 0.00
Net Cash used in Financing Activities -174.05 -531.61 55.66 50.56 1,091.02 800.05 -21.60
Net Inc./(Dec.) in Cash and Cash Equivalent -89.84 -9.44 43.47 -694.60 243.12 534.73 0.87
Cash and Cash Equivalents at End of the year 33.87 123.71 133.14 89.67 784.27 541.15 6.42
No Data Found !!
Rs in Cr Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 99.19 76.30 103.39 97.58 127.24 270.30 268.83
Other Income 0.91 1.57 2.19 2.19 2.84 2.47 2.22
Stock Adjustment 3.26 1.20 1.26 -5.94 -2.49 -2.21 1.98
Raw Material 84.73 60.15 87.52 76.17 157.60 201.50 207.49
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.39 5.22 4.74 3.77 5.24 4.28 4.34
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 23.42 13.54 11.87 13.68 10.62 10.48 22.77
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -17.60 -3.82 -1.99 9.90 -43.73 56.25 32.25
Interest 39.34 29.92 31.33 30.21 29.67 32.54 31.35
Gross Profit -56.03 -32.17 -31.13 -18.11 -70.56 26.18 3.11
Depreciation 24.19 22.37 19.28 19.06 13.65 13.92 13.80
Taxation -24.82 -16.99 -15.45 -15.61 -26.99 3.98 -3.40
Net Profit / Loss -55.40 -37.55 -34.97 -34.93 -57.22 8.27 -7.29
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 13.41 13.41 13.41 13.41 13.41 13.41 13.41
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 3.35 3.35 3.35 3.35 3.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.00 25.00 25.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS -4.13 -2.80 -2.61 -2.60 -4.28 0.62 -0.54
Diluted EPS -4.13 -2.80 -2.61 -2.60 -4.28 0.62 -0.54
EPS After Extra Ordinary Items
Basic EPS -4.13 -2.80 -2.61 -2.60 -4.28 0.62 -0.54
Diluted EPS -4.13 -2.80 -2.61 -2.60 -4.28 0.62 -0.54
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 375.91 1,043.77 617.16 330.79 313.47
Other Income 0.00 10.41 10.02 19.73 32.21
Stock Adjustment -0.08 9.80 6.54 -21.51 5.21
Raw Material 298.50 895.11 522.24 303.09 256.87
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.11 23.36 12.97 12.06 9.04
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 58.40 50.22 37.29 38.09 34.04
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit -4.03 65.28 38.12 -0.95 8.32
Interest 130.81 133.50 41.95 20.05 12.73
Gross Profit -134.83 -57.80 6.19 -1.26 27.80
Depreciation 91.52 61.90 22.50 13.86 10.36
Taxation -70.50 -39.35 -4.93 -4.46 4.07
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -169.22 -92.71 -11.39 -10.66 13.37
Minority Interest 0.06 0.09 0.03 0.04 0.01
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -169.16 -92.62 -11.36 -10.62 13.38
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 13.41 13.41 13.41 13.41 13.41
EPS Before Extra Ordinary Items
Basic EPS -12.61 -6.91 -0.94 -0.88 0.91
Diluted EPS -12.61 -6.91 -0.94 -0.88 0.91
EPS After Extra Ordinary Items
Basic EPS -12.61 -6.91 -0.94 -0.88 0.91
Diluted EPS -12.61 -6.91 -0.94 -0.88 0.91
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 3.35 3.35 0.34 0.34
Agg.Of Non PromotoHolding(%) 0.00 25.00 25.00 25.00 25.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 367.64 160.73 200.97 1,012.78 397.54 615.24 610.93
Other Income 0.00 1.57 4.38 9.58 5.31 4.27 8.89
Stock Adjustment -2.96 1.73 -4.68 9.17 -4.69 13.87 9.03
Raw Material 288.92 125.24 163.68 849.83 359.10 490.73 513.98
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 19.67 11.16 8.51 18.05 9.52 8.53 10.52
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 54.31 28.76 25.55 40.54 21.09 30.17 32.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.70 -6.17 7.91 95.19 12.52 71.95 45.04
Interest 120.89 59.36 61.54 121.80 62.21 59.59 32.00
Gross Profit -113.20 -63.96 -49.24 -17.03 -44.38 16.63 21.93
Depreciation 83.92 45.58 38.34 54.79 27.57 27.23 18.59
Taxation -64.80 -33.74 -31.06 -26.35 -23.01 -3.34 0.93
Net Profit / Loss -145.68 -75.79 -69.89 -56.20 -48.95 -7.25 2.40
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 13.41 13.41 13.41 13.41 13.41 13.41 13.41
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 3.35 3.35 3.35 3.35 3.35
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.00 25.00 25.00 25.00 25.00
EPS Before Extra Ordinary Items
Basic EPS -10.86 0.00 -5.21 -4.20 0.00 -0.54 0.09
Diluted EPS -10.86 0.00 -5.21 -4.20 0.00 -0.54 0.09
EPS After Extra Ordinary Items
Basic EPS -10.86 0.00 -5.21 -4.20 0.00 -0.54 0.09
Diluted EPS -10.86 0.00 -5.21 -4.20 0.00 -0.54 0.09

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