Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 536 | 614 | 835 | 709 | 646 | 685 | 872 | 829 | 699 | 859 | 1,055 | 922 |
| Expenses | 452 | 504 | 622 | 528 | 509 | 528 | 671 | 628 | 558 | 689 | 867 | 763 |
| Operating Profit | 84 | 110 | 213 | 180 | 137 | 157 | 201 | 202 | 141 | 170 | 187 | 159 |
| OPM % | 16% | 18% | 25% | 25% | 21% | 23% | 23% | 24% | 20% | 20% | 18% | 17% |
| Other Income | 35 | 15 | 32 | 30 | 46 | 31 | 29 | 36 | 32 | 25 | 37 | 20 |
| Interest | 34 | 34 | 34 | 33 | 31 | 34 | 37 | 29 | 30 | 27 | 29 | 30 |
| Depreciation | 42 | 44 | 77 | 33 | 34 | 38 | 41 | 37 | 38 | 46 | 46 | 46 |
| Profit before tax | 43 | 48 | 133 | 144 | 118 | 116 | 152 | 171 | 105 | 122 | 150 | 103 |
| Tax % | 22% | 20% | 10% | 27% | 28% | 31% | 26% | 31% | 25% | 4% | 28% | 28% |
| Net Profit | 34 | 38 | 120 | 106 | 86 | 80 | 112 | 117 | 79 | 118 | 108 | 75 |
| EPS in Rs | 5.92 | 6.67 | 21.17 | 18.60 | 15.06 | 14.09 | 19.71 | 20.60 | 13.85 | 20.68 | 19.07 | 13.12 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 806 | 761 | 1,113 | 1,370 | 1,480 | 1,464 | 1,814 | 1,837 | 2,213 | 2,662 | 2,905 | 3,534 |
| Expenses | 652 | 571 | 853 | 988 | 1,166 | 1,256 | 1,397 | 1,545 | 1,840 | 2,116 | 2,230 | 2,877 |
| Operating Profit | 154 | 190 | 260 | 382 | 314 | 207 | 417 | 291 | 373 | 546 | 675 | 657 |
| OPM % | 19% | 25% | 23% | 28% | 21% | 14% | 23% | 16% | 17% | 21% | 23% | 19% |
| Other Income | 29 | 37 | 12 | 38 | 24 | 33 | 25 | 36 | 20 | 95 | 136 | 115 |
| Interest | 33 | 23 | 38 | 51 | 64 | 75 | 77 | 68 | 77 | 135 | 135 | 116 |
| Depreciation | 33 | 26 | 57 | 114 | 123 | 128 | 138 | 126 | 155 | 203 | 146 | 176 |
| Profit before tax | 118 | 177 | 177 | 255 | 152 | 38 | 226 | 133 | 161 | 303 | 530 | 480 |
| Tax % | 34% | 34% | 35% | 36% | 25% | 16% | 31% | 26% | 29% | 19% | 28% | |
| Net Profit | 78 | 116 | 116 | 164 | 114 | 32 | 156 | 98 | 114 | 246 | 384 | 380 |
| EPS in Rs | 20.41 | 20.34 | 28.77 | 20.12 | 5.59 | 27.49 | 17.20 | 19.98 | 43.27 | 67.46 | 66.72 | |
| Dividend Payout % | 11% | 12% | 12% | 14% | 20% | 36% | 15% | 23% | 20% | 9% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 15% | 17% | 17% | ||
| Compounded Profit Growth | 18% | 65% | 60% | -4% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | 15% | 14% | 15% | 18% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 218 | 359 | 542 | 648 | 785 | 873 | 892 | 1,027 | 1,099 | 1,185 | 1,960 | 2,344 |
| Borrowings | 418 | 425 | 499 | 715 | 826 | 852 | 730 | 795 | 736 | 1,319 | 1,199 | 1,154 |
| Other Liabilities | 162 | 198 | 298 | 340 | 427 | 418 | 401 | 519 | 644 | 767 | 1,149 | 1,245 |
| Total Liabilities | 806 | 991 | 1,350 | 1,714 | 2,049 | 2,155 | 2,033 | 2,352 | 2,489 | 3,282 | 4,320 | 4,754 |
| Fixed Assets | 359 | 445 | 326 | 841 | 978 | 998 | 1,064 | 1,051 | 1,234 | 1,227 | 2,034 | 2,113 |
| CWIP | 107 | 144 | 605 | 377 | 331 | 271 | 149 | 137 | 159 | 131 | 121 | 22 |
| Investments | 1 | 0 | 2 | 6 | 6 | 8 | 176 | 327 | 307 | 1,114 | 1,459 | 1,658 |
| Other Assets | 340 | 401 | 417 | 490 | 734 | 877 | 645 | 837 | 789 | 810 | 705 | 961 |
| Total Assets | 806 | 991 | 1,350 | 1,714 | 2,049 | 2,155 | 2,033 | 2,352 | 2,489 | 3,282 | 4,320 | 4,754 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 76 | 131 | 233 | 233 | 394 | |||||||
| Cash from Investing Activity | -140 | -118 | -464 | -358 | -210 | |||||||
| Cash from Financing Activity | 83 | 43 | 236 | 147 | 51 | |||||||
| Net Cash Flow | 20 | 57 | 6 | 22 | 235 | |||||||
| Free Cash Flow | -49 | -21 | -240 | -123 | 174 | |||||||
| CFO/OP | 100% | 105% | 148% | 104% | 117% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 38 | 45 | 38 | 28 | 32 | 30 | 35 | 45 | 33 | 22 | 22 |
| Inventory Days | 195 | 187 | 279 | 196 | 190 | 213 | 178 | 306 | 246 | 288 | 252 | 181 |
| Days Payable | 114 | 111 | 306 | 174 | 157 | 99 | 75 | 140 | 164 | 227 | 240 | 196 |
| Cash Conversion Cycle | 136 | 114 | 17 | 60 | 61 | 146 | 132 | 201 | 127 | 94 | 34 | 8 |
| Working Capital Days | 127 | 86 | 39 | 43 | 20 | 43 | 60 | 60 | 56 | 33 | -14 | 1 |
| ROCE % | 20% | 21% | 18% | 20% | 13% | 7% | 18% | 11% | 11% | 15% | 20% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% |
| FIIs | 2.17% | 2.26% | 2.39% | 0.71% | 0.79% | 0.79% | 0.70% | 0.65% | 0.60% | 0.59% |
| DIIs | 0.28% | 0.41% | 0.43% | 0.48% | 0.73% | 1.35% | 1.80% | 2.04% | 2.08% | 2.25% |
| Public | 22.67% | 22.44% | 22.29% | 23.93% | 23.59% | 22.98% | 22.62% | 22.42% | 22.43% | 22.28% |
| No. of Shareholders | 9,483 | 10,468 | 11,212 | 11,121 | 10,953 | 11,075 | 9,876 | 10,498 | 10,491 | 10,719 |
Fundamentals
Market Cap₹ 5,154 Cr.
Current Price₹ 906
Stock P/E13.6
Book Value₹ 482
ROCE19.9 %
ROE17.7 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-4%
Standalone figures.
Valuation
Market capRs 5,159 Cr
Enterprise valueRs 6,291 Cr
P/E (TTM)13.59x
Price to book2.19x
Price to sales1.46x
EV / EBITDA8.15x
EV / EBIT10.56x
EV / sales1.78x
Earnings yield7.36%
Dividend yield0.55%
P/E, 3-year average15.82x
P/B, 3-year average1.93x
P/E, 5-year average12.67x
P/B, 5-year average1.50x
Profitability
Operating margin (excl. other income)23.24%
Operating margin (incl. other income)27.94%
EBITDA margin21.84%
Pre-tax margin13.58%
Net profit margin10.74%
Net margin, latest quarter8.10%
ROE17.74%
ROCE19.92%
ROA8.46%
ROE, 3-year average14.38%
ROCE, 3-year average15.41%
ROA, 3-year average6.29%
ROE, 5-year average13.67%
ROCE, 5-year average14.94%
ROA, 5-year average6.01%
ROIC (approx.)12.36%
Tax rate27.62%
Other income / net worth5.79%
Growth
Sales growth (latest year)9.10%
Profit growth (latest year)55.93%
Sales CAGR, 3 years16.51%
Sales CAGR, 5 years14.69%
Profit CAGR, 3 years57.70%
Profit CAGR, 5 years64.56%
Sales growth QoQ-12.58%
Profit growth QoQ-31.21%
Sales growth YoY (latest quarter)11.16%
Profit growth YoY (latest quarter)-36.34%
Per share
EPS (TTM)Rs 66.66
EPS (latest year)Rs 67.40
EPS (latest quarter)Rs 13.11
EPS, 3-year averageRs 43.53
EPS, 5-year averageRs 35.05
Book value per shareRs 413.59
Sales per shareRs 620.62
Free cash flow per shareRs 30.55
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 4.33
Dividend per share, 5-year averageRs 4.20
Dividends
Dividend payout7.42%
Dividend payout, 3-year average12.24%
Dividend payout, 5-year average14.91%
Efficiency
Asset turnover0.61x
Fixed asset turnover1.37x
Inventory turnover5.94x
Inventory days61 days
Debtor days22 days
Debtors turnover16.31x
Creditor days196 days
Cash conversion cycle8 days
Working capital days1 days
Leverage
Total debtRs 1,154 Cr
Cash and bankRs 22 Cr
Net debtRs 1,132 Cr
Debt to equity0.49x
Net debt / EBITDA1.47x
Interest coverage5.15x
Owners' fund to total sources49.54%
Debt to assets24.28%
Cash flow
Free cash flow (latest year)Rs 174 Cr
FCFE (approx.: FCF + change in debt)Rs 129 Cr
Statement figures
Net sales (TTM)Rs 3,534 Cr
Net sales (latest year)Rs 2,905 Cr
Sales (latest quarter)Rs 922 Cr
Operating profit excl. other income (latest year)Rs 675 Cr
Operating profit (latest quarter)Rs 159 Cr
Other income (TTM)Rs 115 Cr
EBITDA (TTM)Rs 772 Cr
PBDT (TTM)Rs 656 Cr
Profit before tax (TTM)Rs 480 Cr
Tax (latest year)Rs 147 Cr
Net profit (TTM)Rs 380 Cr
Net profit (latest year)Rs 384 Cr
Net profit (latest quarter)Rs 75 Cr
Depreciation (TTM)Rs 176 Cr
Depreciation (latest quarter)Rs 46 Cr
Interest (TTM)Rs 116 Cr
Cost of goods sold (latest year)Rs 1,643 Cr
Total expenditure (latest year)Rs 2,230 Cr
Total income (latest year)Rs 3,041 Cr
Share capitalRs 11 Cr
ReservesRs 2,344 Cr
Shareholders' fundsRs 2,355 Cr
Total assetsRs 4,754 Cr
Net blockRs 2,113 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 1,658 Cr
ReceivablesRs 178 Cr
InventoryRs 277 Cr
Other liabilitiesRs 1,245 Cr
Shares outstanding (crore)5.70
Ownership
Promoter holding74.89% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 13.6 is at the 8th percentile of its own 2.1-year range
(median 17.6, low 13.2, high 22.6).
P/B 2.19 is at the 4th percentile (median 2.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | OCL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.3% | -2.8% | -3.5 pts |
| 1 month | -20.1% | -6.8% | -13.4 pts |
| 3 months | -17.4% | -7.6% | -9.8 pts |
| 6 months | -34.3% | +0.4% | -34.7 pts |
| 1 year | -30.5% | -9.9% | -20.6 pts |
| 2 years | -0.1% | -13.6% | +13.5 pts |
| 3 years | +77.6% | +14.2% | +63.4 pts |
| 5 years | +575.7% | +27.9% | +547.8 pts |
Red flags
F-score 5 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹922 Cr +11.2% vs Jun 2017.
Net profit ₹75 Cr -35.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| UltraTech Cement Ltd | 319,108 | 37.0 | 12.7 % |
| Grasim Industries Ltd | 210,966 | 36.8 | 8.01 % |
| Ambuja Cements Ltd | 90,882 | 19.3 | 5.61 % |
| Shree Cement Ltd | 79,017 | 48.5 | 10.3 % |
| J K Cements Ltd | 37,278 | 38.2 | 15.1 % |
| Dalmia Bharat Ltd | 30,712 | 28.0 | 7.59 % |
| ACC Ltd | 22,583 | 11.9 | 11.2 % |
| The Ramco Cements Ltd | 19,949 | 105 | 6.13 % |
| JSW Cement Ltd | 15,349 | 19.5 | 11.1 % |
| Nuvoco Vistas Corporation Ltd | 11,793 | 28.4 | 6.99 % |
| India Cements Ltd | 9,412 | 69.7 | 1.24 % |
| Star Cement Ltd | 7,198 | 19.0 | 16.6 % |
| Birla Corporation Ltd | 6,545 | 11.7 | 9.78 % |
| JK Lakshmi Cement Ltd | 6,085 | 15.8 | 12.0 % |
| Prism Johnson Ltd | 5,500 | 46.9 | 5.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-09-11 | Annual General Meeting/Dividend - Rs 5/- Per Share | |
| 2016-09-09 | Annual General Meeting | |
| 2016-03-22 | Interim Dividend - Rs 4/- Per Share (Purpose Revised) | |
| 2015-09-10 | Annual General Meeting /Dividend - Rs 4/- Per Share (Book Closure Start Date Revised) | |
| 2014-09-04 | Annual General Meeting/ Dividend Rs.4 Per Share | |
| 2013-09-04 | Annual General Meeting / Dividend - Rs 1.50/- Per Share | |
| 2013-02-14 | Interim Dividend Rs 2.50 Per Share | |
| 2012-09-06 | Annual General Meeting And Dividend - Rs.2/- Per Share | |
| 2011-09-16 | Annual General Meeting And Dividend Rs.4/- Per Share | |
| 2010-09-08 | Annual General Meeting And Dividend Rs.4/- Per Share | |
| 2009-09-17 | Agm/Div-Rs.2.50 Per Share | |
| 2008-09-12 | Agm/Dividend - 125% | |
| 2008-02-27 | Scheme Of Arrangement | |
| 2007-09-07 | Agm | |
| 2007-03-22 | Interim Dividend-100% Purpose Revised | |
| 2006-08-29 | Agm/Div-50%/Rights-1:6 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of OCL India Ltd(Merged)?
OCL India Ltd(Merged) (OCL) has a market capitalisation of Rs 5,154 Cr. at the 2018-10-24 close.
What is the P/E ratio of OCL India Ltd(Merged)?
OCL India Ltd(Merged) trades at a P/E of 13.6 on trailing twelve-month profit, at the 2018-10-24 close.
What were OCL India Ltd(Merged)'s latest quarterly results?
In the Jun 2018 quarter, OCL India Ltd(Merged) sales was Rs 922 Cr (+11.2% vs Jun 2017) and net profit was Rs 75 Cr.