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22 Jan 2017 | 6:21 AM
 

Oriental Carbon & Chemicals Ltd. Share Price Live (BSE)
0

BSE Code: 506579 | NSE Symbol: OCCL
820.00
7.55
(0.93 %)
20 Jan 2017 | 04:01 PM
Change company
  • Open (Rs)
    824.65
  • Prev. close (Rs.)
    812.45
  • High (Rs.)
    830.00
  • Low (Rs.)
    810.25
  • 52W H (Rs.)
    860.00
  • 52W L (Rs.)
    385.00
  • Volume (Rs.)
    2739
  • MCap (Rs in Cr.)
    844.28

Oriental Carbon & Chemicals Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 44.73 43.97 36.75 24.12
Adjusted Cash EPS (Rs.) 64.49 59.88 49.32 35.83
Reported EPS (Rs.) 48.10 46.90 39.32 26.84
Reported Cash EPS (Rs.) 67.86 62.81 51.89 38.54
Dividend Per Share 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 79.42 66.22 66.94 54.88
Book Value (Excl Rev Res) Per Share (Rs.) 79.42 66.22 66.94 54.88
Book Value (Incl Rev Res) Per Share (Rs.) 79.42 66.22 66.94 54.88
Net Operating Income Per Share (Rs.) 328.40 336.83 321.31 279.11
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 24.18 19.66 20.83 19.66
Gross Profit Margin (%) 18.16 14.93 16.92 15.46
Net Profit Margin (%) 14.64 13.92 12.23 9.61
Adjusted Cash Margin (%) 19.31 17.10 15.11 12.58
Adjusted Return On Net Worth (%) 16.29 18.58 18.38 14.29
Reported Return On Net Worth (%) 17.52 19.82 19.67 15.90
Return On long Term Funds (%) 22.07 22.74 22.41 19.64
LEVERAGE RATIOS
Long Term Debt / Equity 0.08 0.18 0.32 0.47
Total Debt/Equity 0.22 0.34 0.47 0.65
Owners fund as % of total Source 0.22 0.34 0.47 0.65
Fixed Assets Turnover Ratio 0.97 1.05 1.06 0.00
LIQUIDITY RATIOS
Current Ratio 2.00 2.00 2.01 1.97
Current Ratio (Inc. ST Loans) 1.07 1.10 1.17 1.12
Quick Ratio 1.47 1.45 1.42 1.35
Inventory Turnover Ratio 79.42 66.22 66.94 54.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.27 21.78 20.82 21.74
Dividend payout Ratio (Cash Profit) 15.07 16.27 15.78 15.13
Earning Retention Ratio 77.14 76.76 77.72 75.82
Cash Earnings Retention Ratio 84.14 82.94 83.40 83.72
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.94 1.36 1.90 3.05
Financial Charges Coverage Ratio 10.40 7.90 5.46 4.03
Fin. Charges Cov.Ratio (Post Tax) 9.31 7.25 4.95 3.57
COMPONENT RATIOS
Material Cost Component(% earnings) 34.37 38.74 35.23 42.29
Selling Cost Component 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.97 1.05 1.06 0.00
Bonus Component In Equity Capital (%) 7.80 7.80 7.80 7.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 832.42 825.14 831.04 830.27
EV / Net Sales (X) 2.46 2.38 2.51 2.89
EV / EBITDA (X) 9.52 10.09 11.24 13.33
MarketCap / Sales (X) 2.49 2.43 2.55 2.93
Retention Ratios (%) 78.73 78.22 79.18 78.26
Price / BV (X) 0.00 0.00 0.00 0.00
Price / Sales (X) 2.50 2.44 2.55 2.94
Earning Yield (%) 0.06 0.06 0.05 0.03
Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 51.46 39.28 26.60 30.55 36.30 29.04 6.76
Adjusted Cash EPS (Rs.) 66.66 49.41 35.93 37.47 41.18 33.60 11.11
Reported EPS (Rs.) 51.46 39.28 26.60 30.55 36.30 28.61 7.41
Reported Cash EPS (Rs.) 66.66 49.41 35.93 37.47 41.18 33.16 11.75
Dividend Per Share 8.50 7.00 5.00 5.00 4.00 4.00 1.50
Operating Profit Per Share (Rs.) 78.74 66.19 55.89 54.15 46.41 39.78 14.72
Book Value (Excl Rev Res) Per Share (Rs.) 78.74 66.19 55.89 54.15 46.41 39.78 14.72
Book Value (Incl Rev Res) Per Share (Rs.) 78.74 66.19 55.89 54.15 46.41 39.78 14.72
Net Operating Income Per Share (Rs.) 266.82 254.17 218.96 211.56 154.43 123.23 118.96
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 61.83 37.89
PROFITABILITY RATIOS
Operating Margin (%) 29.51 26.04 25.52 25.59 30.05 32.28 12.37
Gross Profit Margin (%) 23.81 22.05 21.26 22.32 26.89 28.58 8.72
Net Profit Margin (%) 19.28 15.24 11.88 14.16 22.99 23.06 6.19
Adjusted Cash Margin (%) 24.47 19.18 16.06 17.37 26.08 27.07 9.28
Adjusted Return On Net Worth (%) 18.52 19.94 16.03 21.06 30.16 32.74 10.44
Reported Return On Net Worth (%) 18.52 19.94 16.03 21.06 30.16 32.25 11.43
Return On long Term Funds (%) 23.13 22.94 21.30 22.91 28.00 35.87 14.76
LEVERAGE RATIOS
Long Term Debt / Equity 0.07 0.32 0.45 0.54 0.33 0.13 0.16
Total Debt/Equity 0.17 0.41 0.58 0.76 0.43 0.20 0.34
Owners fund as % of total Source 0.17 0.41 0.58 0.76 0.43 0.20 0.34
Fixed Assets Turnover Ratio 0.85 0.94 0.84 0.98 1.10 1.25 1.38
LIQUIDITY RATIOS
Current Ratio 2.02 1.92 1.96 2.58 2.82 2.83 2.65
Current Ratio (Inc. ST Loans) 1.20 1.26 1.16 0.99 1.57 1.74 1.20
Quick Ratio 1.55 1.38 1.37 1.90 2.19 2.17 1.73
Inventory Turnover Ratio 78.74 66.19 55.89 54.15 46.41 39.78 14.72
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.51 17.82 18.79 16.36 11.01 16.33 23.69
Dividend payout Ratio (Cash Profit) 12.75 14.16 13.91 13.34 9.71 14.09 14.93
Earning Retention Ratio 83.49 82.18 81.21 83.64 88.99 83.91 74.05
Cash Earnings Retention Ratio 87.25 85.84 86.09 86.66 90.29 86.09 84.20
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.72 1.62 2.68 2.95 1.26 0.54 1.97
Financial Charges Coverage Ratio 13.67 6.48 4.89 7.21 19.09 17.30 4.04
Fin. Charges Cov.Ratio (Post Tax) 11.81 5.60 3.90 5.64 16.78 15.12 4.08
COMPONENT RATIOS
Material Cost Component(% earnings) 26.79 25.71 33.51 34.56 33.84 23.58 49.53
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 9.85 7.55
Exports as percent of Total Sales 59.25 67.40 63.29 64.30 59.84 60.35 54.99
Import Comp. in Raw Mat. Consumed 23.38 26.78 18.27 18.56 13.50 23.90 36.45
Long term assets / Total Assets 0.85 0.94 0.84 0.98 1.10 1.25 1.38
Bonus Component In Equity Capital (%) 7.80 7.80 7.80 7.80 7.80 7.80 7.80
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 833.40 833.18 831.27 831.89 829.87 832.55 838.05
EV / Net Sales (X) 3.03 3.18 3.69 3.82 5.22 6.56 6.84
EV / EBITDA (X) 9.61 11.63 13.32 13.88 16.17 19.91 52.83
MarketCap / Sales (X) 3.07 3.22 3.74 3.87 5.30 6.65 6.89
Retention Ratios (%) 83.49 82.18 81.21 83.64 88.99 83.67 76.31
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.07 3.23 3.75 3.88 5.31 6.66 6.90
Earning Yield (%) 0.06 0.05 0.03 0.04 0.04 0.03 0.01
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.31 10.31 10.31 10.31
Preference Share Capital 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00
Reserves and Surplus 272.26 233.27 195.50 163.45
Loan Funds
Secured Loans 58.56 81.19 94.47 109.43
Unsecured Loans 3.91 2.69 1.94 3.25
Minority Interest 11.10 14.57 17.59 17.54
Policy Holders Funds 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Total 356.14 342.03 319.82 303.97
USES OF FUNDS
Fixed Assets
Gross Block 326.97 316.27 310.45 296.01
Less : Revaluation Reserve 0.64 0.64 1.12 1.20
Less: Accum. Depreciation 120.23 101.55 88.38 78.26
Net Block 206.10 214.09 220.96 216.55
Capital Work in Progress 39.57 4.39 2.30 3.23
Investments 15.66 26.78 11.46 5.44
Net Current Assets
Current Assets, Loans and Advances 189.41 193.41 169.75 159.87
Less : Current Liabilities and Provisions 94.60 96.65 84.65 81.12
Total Net Current Assets 94.81 96.76 85.10 78.76
Minority Interest 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00
Total 356.14 342.03 319.82 303.97
Note :
Book Value of Unquoted Investments 15.81 26.76 11.30 5.30
Market Value of Quoted Investments 0.13 0.13 0.23 0.20
Contingent liabilities 85.49 63.46 36.26 44.82
Number of Equity shares outstanding 1.03 1.03 1.03 1.03
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 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 275.69 233.23 192.44 160.43 139.05 113.60 81.01
Loan Funds
Secured Loans 45.22 67.13 80.51 95.87 111.54 52.44 17.17
Unsecured Loans 3.91 2.69 1.94 3.25 2.41 0.96 1.47
Total 335.13 313.36 285.20 269.85 263.31 177.31 109.96
USES OF FUNDS
Fixed Assets
Gross Block 283.95 274.64 270.56 256.33 201.03 121.11 113.46
Less : Revaluation Reserve 0.64 0.64 1.12 1.20 1.29 1.37 1.46
Less: Accum. Depreciation 101.13 87.06 77.13 68.62 60.41 53.28 48.46
Net Block 182.18 186.94 192.32 186.51 139.33 66.46 63.55
Capital Work in Progress 39.51 4.17 2.27 3.09 44.03 50.23 8.26
Investments 30.19 41.31 25.86 19.84 14.99 5.51 0.51
Net Current Assets
Current Assets, Loans and Advances 164.81 158.04 134.85 123.61 106.07 85.47 58.23
Less : Current Liabilities and Provisions 81.56 77.10 70.09 63.19 41.11 30.36 20.58
Total Net Current Assets 83.25 80.94 64.76 60.42 64.95 55.12 37.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 335.13 313.36 285.20 269.85 263.31 177.31 109.96
Note :
Book Value of Unquoted Investments 15.64 26.76 11.16 5.17 14.83 5.35 0.35
Market Value of Quoted Investments 12.96 12.36 9.88 7.55 0.16 0.16 0.16
Contingent liabilities 83.40 61.59 49.16 43.89 25.65 135.36 35.93
Number of Equity shares outstanding 1.03 1.03 1.03 1.03 1.03 1.03 1.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 338.13 346.80 330.82 287.37
Other Income 0.00 0.00 0.00 0.00
Stock Adjustments -0.85 -2.91 2.10 -9.74
Total Income 337.28 343.90 332.92 277.63
EXPENDITURE :
Raw Materials 113.88 131.57 112.60 117.39
Excise Duty 21.43 19.01 18.74 17.50
Power and Fuel Cost 35.65 42.55 44.84 39.01
Other Manufacturing Expenses 35.65 42.55 44.84 39.01
Employee Cost 43.56 39.41 33.22 31.05
Selling and Administration Expenses 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00
Total Expenditures 250.17 275.08 254.25 243.96
Profit before Interest, Depreciation and Tax 335.38 326.62 323.99 311.47
Interest and Financial Charges 8.41 10.35 13.54 15.46
Profit before Depreciation and Tax 326.97 316.27 310.45 296.01
Depreciation 20.34 16.38 12.94 12.05
Minority Interest before PAT 0.00 0.00 0.00 0.00
Profit Before Tax 62.15 58.11 50.12 37.57
Tax 12.63 9.82 9.63 9.94
Profit After Tax 49.52 48.29 40.49 27.63
Minority Interest after PAT 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 49.52 48.29 40.49 27.63
Adjustment below Net Profit 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00
Appropriations 215.17 176.61 144.83 114.55
P and L Bal. carried down 0.00 0.00 0.00 0.00
Equity Dividend 8.75 8.75 7.21 5.15
Preference Dividend 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00
Book Value 15.81 26.76 11.30 5.30
Extraordinary Items 0.00 0.00 2.70 3.06
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 274.72 282.57 261.70 225.44 217.82 159.00 126.87
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 4.79
Stock Adjustments -3.89 -1.10 1.08 -7.51 -1.94 -4.80 5.39
Total Income 270.83 281.47 262.77 217.94 215.88 154.20 137.05
EXPENDITURE :
Raw Materials 73.10 86.01 66.81 74.31 72.53 46.56 29.48
Excise Duty 13.45 12.48 11.13 10.04 7.26 5.95 3.46
Power and Fuel Cost 34.76 40.76 43.08 37.10 28.00 16.40 13.94
Other Manufacturing Expenses 34.76 40.76 43.08 37.10 28.00 16.40 18.73
Employee Cost 32.78 27.95 22.91 20.78 18.00 13.84 9.65
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 12.51
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 188.85 207.97 187.03 179.32 153.78 99.16 87.76
Profit before Interest, Depreciation and Tax 290.30 282.74 281.62 269.11 209.34 123.80 115.88
Interest and Financial Charges 6.35 8.10 11.05 12.78 8.31 2.69 2.42
Profit before Depreciation and Tax 283.95 274.64 270.56 256.33 201.03 121.11 113.46
Depreciation 15.65 13.08 10.43 9.61 7.12 5.02 4.69
Profit Before Tax 64.76 62.96 50.16 40.04 44.50 43.61 34.27
Tax 11.78 11.65 9.72 12.65 13.04 6.23 4.82
Profit After Tax 52.99 51.32 40.44 27.38 31.46 37.38 29.46
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 224.83 182.37 144.48 114.05 96.65 73.99 44.41
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.97 6.98 5.98 4.29 4.31 3.44 4.12
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 15.64 26.76 11.16 5.17 14.83 5.35 0.35
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
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 12.52 5.50 8.90 8.46 4.56 7.54 2.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 64.76 62.96 50.16 40.04 44.50 43.61 34.27
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4.69
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 0.12
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 0.00 -7.31
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 0.61
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 1.99
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 2.42
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.98
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 0.12
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 68.40 69.97 51.53 46.63 30.41 29.28 36.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -21.09
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 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 0.42
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 -42.06 -31.39 -23.24 -29.08 -77.30 -63.25 -19.96
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 1.83
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 -4.12
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 -2.54
Others -35.02 -31.56 -31.69 -19.61 50.78 31.00 -0.70
Net Cash used in Financing Activities -35.02 -31.56 -31.69 -19.61 50.78 31.00 -11.16
Net Inc./(Dec.) in Cash and Cash Equivalent -8.68 7.02 -3.40 -2.05 3.89 -2.98 5.19
Cash and Cash Equivalents at End of the year 3.83 12.52 5.50 6.40 8.46 4.56 7.54
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 69.62 75.51 69.37 62.57 70.67 72.11 75.63
Other Income 1.82 1.50 0.71 2.76 0.76 1.46 5.21
Stock Adjustment -0.91 7.76 -1.66 -0.09 -2.04 -0.09 3.57
Raw Material 15.29 15.05 17.54 15.57 19.15 20.84 20.55
Power And Fuel 8.55 7.94 7.77 7.90 9.04 9.33 8.37
Employee Expenses 9.48 8.92 9.70 8.06 7.72 7.30 7.16
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 16.11 13.75 16.95 13.37 13.82 13.48 17.57
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 21.12 22.09 19.07 17.76 22.98 21.26 18.24
Interest 1.04 1.24 1.76 1.62 1.45 1.53 2.09
Gross Profit 21.90 22.35 18.02 18.90 22.29 21.20 21.36
Depreciation 3.52 3.74 3.38 3.37 4.18 4.73 3.41
Taxation 3.70 4.03 2.63 1.85 5.18 2.12 2.38
Net Profit / Loss 14.69 14.58 12.02 13.68 12.94 14.35 15.57
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 10.31 10.31 10.31 10.31 10.31 10.31 10.31
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 0.50 0.45 0.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 48.96 43.62 43.62
EPS Before Extra Ordinary Items
Basic EPS 14.27 14.16 11.67 13.29 12.67 13.94 15.12
Diluted EPS 14.27 14.16 11.67 13.29 12.67 13.94 15.12
EPS After Extra Ordinary Items
Basic EPS 14.27 14.16 11.67 13.29 12.67 13.94 15.12
Diluted EPS 14.27 14.16 11.67 13.29 12.67 13.94 15.12
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 338.13 346.80 330.82 287.37
Other Income 5.68 13.63 5.03 5.87
Stock Adjustment -0.85 -2.91 2.10 -9.74
Raw Material 113.88 131.57 112.50 117.39
Power And Fuel 35.51 42.01 12.84 38.06
Employee Expenses 43.56 39.41 33.22 31.05
Excise 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00
Other Expenses 63.83 67.91 69.09 53.14
Provisions Made 0.00 0.00 0.00 0.00
Operating Profit 81.77 68.19 100.22 56.45
Interest 8.41 10.35 13.54 15.50
Gross Profit 79.03 71.46 91.71 46.82
Depreciation 20.34 16.38 44.25 12.05
Taxation 12.63 9.82 9.63 9.94
Extra Ordinary Item 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00
Net Profit / Loss 46.06 45.27 40.54 27.89
Minority Interest 3.46 3.02 -0.05 -0.25
Share Of P/L Of Associates 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 49.52 48.29 40.49 27.65
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00
Equity Capital 10.31 10.31 10.31 10.31
EPS Before Extra Ordinary Items
Basic EPS 48.10 46.90 39.32 27.09
Diluted EPS 48.10 46.90 39.32 27.09
EPS After Extra Ordinary Items
Basic EPS 48.10 46.90 39.32 27.09
Diluted EPS 48.10 46.90 39.32 27.09
Equity Dividend Rate 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.45 0.45 0.45
Agg.Of Non PromotoHolding(%) 0.00 43.62 43.62 43.87
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 145.13 274.72 131.93 142.78 282.57 140.24 142.34
Other Income 3.32 5.69 3.47 2.23 12.86 7.07 5.80
Stock Adjustment 6.84 -3.89 -1.76 -2.13 -1.10 -2.02 0.92
Raw Material 30.33 73.10 33.11 39.99 86.01 42.34 43.67
Power And Fuel 16.49 34.03 15.66 18.37 40.38 18.59 21.79
Employee Expenses 18.40 32.78 17.77 15.02 27.95 14.10 13.84
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 29.86 57.62 30.32 27.30 57.89 30.74 27.15
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 43.20 81.07 36.83 44.24 71.28 36.32 34.96
Interest 2.28 6.35 3.38 2.98 8.10 3.92 4.18
Gross Profit 44.25 80.41 36.92 43.49 76.04 39.47 36.58
Depreciation 7.25 15.65 6.74 8.91 13.08 6.66 6.42
Taxation 7.73 11.78 4.48 7.30 11.65 4.53 7.12
Net Profit / Loss 29.27 52.99 25.70 27.29 51.32 28.28 23.03
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 10.31 10.31 10.31 10.31 10.31 10.31 10.31
Equity Dividend Rate 0.00 85.00 0.00 0.00 85.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.50 0.45 0.45 0.45
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 48.96 43.62 43.62 43.62
EPS Before Extra Ordinary Items
Basic EPS 28.42 51.46 0.00 26.50 49.84 0.00 22.37
Diluted EPS 28.42 51.46 0.00 26.50 49.84 0.00 22.37
EPS After Extra Ordinary Items
Basic EPS 28.42 51.46 0.00 26.50 49.84 0.00 22.37
Diluted EPS 28.42 51.46 0.00 26.50 49.84 0.00 22.37

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