Price
Financials
Standalone, Rs crore| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 144 | 61 | 88 | 48 | 0 | 2 | 6 | 6 | 1 | 0 | 0 | 0 |
| Operating costs | 138 | 93 | 116 | 92 | 3 | 4 | 8 | 10 | 4 | 4 | 1 | 3 |
| EBITDA | 6 | -33 | -28 | -44 | -3 | -2 | -2 | -4 | -2 | -3 | -1 | -3 |
| EBITDA margin % | 3.9% | -54% | -32% | -91% | -885% | -80% | -43% | -77% | -161% | -771% | ||
| Depreciation & amortisation | 23 | 23 | 23 | 24 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 22 |
| Finance costs | 44 | 62 | 53 | 83 | 58 | 43 | 47 | 59 | 68 | 198 | 15 | 22 |
| Non-operating income | 1 | -9 | 20 | -370 | -24 | 0 | 0 | 3 | 0 | 0 | 0 | -9 |
| Pre-tax profit | -59 | -127 | -83 | -521 | -107 | -67 | -72 | -82 | -93 | -223 | -38 | -56 |
| Effective tax rate % | -29% | -37% | -28% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit after tax | -42 | -80 | -60 | -608 | -107 | -67 | -72 | -82 | -93 | -223 | -38 | -56 |
| Earnings per share (Rs) | -3.16 | -5.97 | -4.50 | -45.31 | -8.00 | -5.00 | -5.34 | -6.12 | -6.92 | -16.64 | -2.84 | -4.21 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 236 | 313 | 326 | 611 | 1,013 | 391 | 305 | 414 | 471 | 340 | 14 | 2 |
| Operating costs | 226 | 303 | 319 | 565 | 917 | 390 | 366 | 495 | 470 | 439 | 26 | 11 |
| EBITDA | 10 | 10 | 7 | 46 | 96 | 1 | -61 | -80 | 1 | -99 | -12 | -9 |
| EBITDA margin % | 4.4% | 3.2% | 2.0% | 7% | 9% | 0.3% | -20% | -19% | 0.2% | -29% | -83% | -516% |
| Depreciation & amortisation | 8 | 9 | 11 | 19 | 55 | 84 | 95 | 91 | 92 | 92 | 89 | 89 |
| Finance costs | 8 | 10 | 9 | 33 | 123 | 175 | 133 | 158 | 215 | 242 | 206 | 303 |
| Non-operating income | 17 | 32 | 20 | 9 | -1 | -6 | 3 | 5 | 49 | -358 | -21 | -9 |
| Pre-tax profit | 11 | 23 | 7 | 3 | -83 | -264 | -285 | -324 | -256 | -791 | -328 | -411 |
| Effective tax rate % | -4% | 25% | 39% | 28% | -32% | -29% | -37% | -21% | -36% | 0% | 0% | 0% |
| Profit after tax | 12 | 17 | 4 | 2 | -56 | -188 | -180 | -255 | -163 | -791 | -328 | -411 |
| Earnings per share (Rs) | 0.88 | 1.30 | 0.31 | 0.18 | -4.19 | -14.01 | -13.39 | -19.00 | -12.18 | -58.94 | -24.44 | -30.61 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -40% | -64% | -84% | -87% | ||
| Profit CAGR | % | % | -53% | -31% | ||
| Share price CAGR | -14% | 0% | % | % | ||
| Average return on equity | % | % | % | % |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 107 | 145 | 139 | 1,033 | 1,418 | 1,646 | 1,552 | 1,442 | 1,399 | 1,263 | 1,263 | |
| Capital work in progress | 248 | 205 | 666 | 257 | 305 | 39 | 54 | 87 | 46 | 46 | 46 | |
| Investments | 0 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 0 | 0 | |
| Current & other assets | 648 | 1,942 | 1,301 | 944 | 607 | 477 | 564 | 589 | 754 | 452 | 452 | |
| Total assets | 1,003 | 2,491 | 2,304 | 2,433 | 2,529 | 2,361 | 2,370 | 2,316 | 2,398 | 1,760 | 1,760 | |
| Share capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 | |
| Reserves & surplus | 549 | 565 | 568 | 569 | 512 | 282 | 103 | -151 | -315 | -1,591 | -1,591 | |
| Total debt | 398 | 1,506 | 1,588 | 1,716 | 1,289 | 1,211 | 1,308 | 1,315 | 1,351 | 529 | 2,354 | |
| Other liabilities & provisions | 43 | 407 | 136 | 134 | 714 | 854 | 945 | 1,140 | 1,348 | 2,808 | 983 | |
| Equity + liabilities | 1,003 | 2,491 | 2,304 | 2,433 | 2,529 | 2,361 | 2,370 | 2,316 | 2,398 | 1,760 | 1,760 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17 | -56 | 111 | 41 | 654 | 61 | 77 | 14 | 58 | -3 | -2 | 7 |
| Investing cash flow | -282 | -792 | -866 | -53 | -132 | 35 | -11 | 1 | -7 | -1 | 1 | 0 |
| Free cash flow (after capex) | -265 | -649 | -755 | -12 | 522 | 92 | 64 | 14 | 51 | -4 | -1 | 7 |
| Financing cash flow | 800 | 1,091 | 60 | 56 | -532 | -174 | -70 | -27 | -36 | -13 | 0 | 0 |
| Net change in cash | 535 | 243 | -695 | 43 | -9 | -79 | -3 | -12 | 15 | -17 | -1 | 7 |
| Cash conversion (OCF / EBITDA) % | 184% | -517% | 1,724% | 92% | 681% | 5,357% | -127% | -17% | 6,456% | 3% | 15% | -74% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4% | 2% | 1% | 2% | 2% | -5% | -10% | -13% | -8% | |||
| Receivable days | 21 | 18 | 26 | 16 | 10 | 17 | 26 | 15 | 8 | 411 | 3,202 | |
| Inventory days | 54 | 70 | 98 | 57 | 34 | 88 | 49 | 35 | 83 | 407 | ||
| Payable days | 30 | 31 | 27 | 25 | 18 | 53 | 72 | 86 | 116 | 6,916 | ||
| Cash cycle (days) | 44 | 57 | 97 | 48 | 27 | 52 | 3 | -35 | -25 | -6,099 | 3,202 | |
| Working capital days | 24 | 126 | -13 | -92 | -92 | -479 | -1,533 | -1,322 | -1,297 | -54,329 | -423,705 |
| Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 38.39% | 38.39% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% | 35.44% |
| Foreign investors % | 0.00% | 0.00% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% | 1.72% |
| Domestic institutions % | 29.97% | 29.97% | 27.67% | 27.67% | 27.67% | 27.67% | 27.67% | 27.67% | 27.67% | 27.66% | 27.66% | 27.66% |
| Retail & others % | 31.64% | 31.64% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% | 35.18% |
| Shareholder count | 11,894 | 11,805 | 11,813 | 11,868 | 12,157 | 12,192 | 12,194 | 12,195 | 12,191 | 12,398 | 12,395 | 12,467 |
Fundamentals
Market value₹ 24.8 Cr.
Last price₹ 1.85
Book value / share₹ -118
Return on capital%
Return on equity%
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-87%
Profit CAGR (TTM)-31%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 2,377 Cr
Price to book-0.02x
Price to sales13.49x
EV / sales1292.04x
Price to cash flow3.55x
Earnings yield-1654.47%
P/B, 5-year average-0.20x
Profitability
Operating margin (excl. other income)-515.76%
Operating margin (incl. other income)-1023.37%
EBITDA margin-1023.37%
Pre-tax margin-22317.39%
Net profit margin-22317.39%
ROE26.05%
ROA-23.33%
ROE, 3-year average23.42%
ROA, 3-year average-20.98%
ROE, 5-year average623.25%
ROCE, 5-year average-8.25%
ROA, 5-year average-14.94%
ROIC (approx.)-13.89%
Other income / net worth0.59%
Growth
Sales growth (latest year)-87.18%
Sales CAGR, 3 years-84.25%
Sales CAGR, 5 years-64.03%
Per share
EPS (TTM)Rs -30.61
EPS (latest quarter)Rs -4.21
EPS, 5-year averageRs -15.59
Book value per shareRs -117.50
Sales per shareRs 0.14
Cash flow per shareRs 0.52
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.00x
Inventory days197830 days
Debtor days3202 days
Debtors turnover0.11x
Leverage
Total debtRs 2,354 Cr
Cash and bankRs 1 Cr
Net debtRs 2,353 Cr
Debt to equity-1.49x
Interest coverage-0.36x
Owners' fund to total sources-89.55%
Debt to assets133.71%
Cash flow
Operating cash flow (latest year)Rs 7 Cr
Investing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 7 Cr
Sales to cash flow0.26x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -9 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs -19 Cr
PBDT (TTM)Rs -322 Cr
Profit before tax (TTM)Rs -411 Cr
Net profit (TTM)Rs -411 Cr
Net profit (latest year)Rs -411 Cr
Net profit (latest quarter)Rs -56 Cr
Depreciation (TTM)Rs 89 Cr
Depreciation (latest quarter)Rs 22 Cr
Interest (TTM)Rs 303 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs -8 Cr
Share capitalRs 15 Cr
ReservesRs -1,591 Cr
Shareholders' fundsRs -1,576 Cr
Total assetsRs 1,760 Cr
Net blockRs 1,263 Cr
Capital work in progressRs 46 Cr
ReceivablesRs 16 Cr
InventoryRs 11 Cr
Other liabilitiesRs 983 Cr
Shares outstanding (crore)13.42
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | OISL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.6% | -2.8% | +0.1 pts |
| 1 month | -30.2% | -6.8% | -23.4 pts |
| 3 months | -32.7% | -7.6% | -25.1 pts |
| 6 months | -42.2% | +0.4% | -42.6 pts |
| 1 year | -30.2% | -9.9% | -20.3 pts |
| 2 years | -11.9% | -13.6% | +1.7 pts |
| 3 years | +0.0% | +14.2% | -14.2 pts |
| 5 years | -82.1% | +27.9% | -110.0 pts |
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 0% vs sales -87% in 2022 |
| explain | Debt up, profit down Borrowings up 345% while net profit fell in 2022 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -87% in 2022 |
| look | Repeated losses Net loss in each of the last two years |
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
Mar 2022Sales ₹0 Cr -100.0% vs Mar 2021.
Net loss ₹56 Cr.
Activity
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| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-10-26 | Extra Ordinary General Meeting | |
| 2019-09-25 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-14 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-20 | Annual General Meeting | |
| 2010-09-28 | Annual General Meeting | |
| 2009-09-23 | Annual General Meeting | |
| 2008-09-02 | Annual General Meeting |
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 Iron & Steel Ltd?
OCL Iron & Steel Ltd (OISL) has a market capitalisation of Rs 24.8 Cr. at the 2021-08-02 close.
What were OCL Iron & Steel Ltd's latest quarterly results?
In the Mar 2022 quarter, OCL Iron & Steel Ltd sales was Rs 0 Cr (-100.0% vs Mar 2021) with a net loss of Rs 56 Cr.