media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
OCL Iron & Steel Ltd.
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-12.18-19.00-15.48-15.79-6.91
Diluted EPS (Rs.)-12.18-19.00-15.48-15.79-6.91
Cash EPS (Rs.)-5.35-12.24-7.83-8.96-2.30
Book Value[Excl.RevalReserv]/Share (Rs.)-53.85-41.67-31.6215.2134.07
Book Value[Incl.RevalReserv]/Share (Rs.)-53.85-41.67-31.6215.2134.07
Revenue From Operations / Share (Rs.)35.1230.9020.4429.8477.81
PBDIT / Share (Rs.)0.15-5.69-5.11-0.305.64
PBIT / Share (Rs.)-6.67-12.45-12.76-7.131.03
PBT / Share (Rs.)-19.11-24.16-24.52-21.87-9.84
Net Profit / Share (Rs.)-12.18-19.00-15.48-15.79-6.91
NP After MI And SOA / Share (Rs.)-12.18-19.00-15.48-15.78-6.90
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.43-18.40-24.99-1.017.25
PBIT Margin (%)-18.99-40.29-62.42-23.901.32
PBT Margin (%)-54.41-78.19-119.95-73.27-12.65
Net Profit Margin (%)-34.67-61.49-75.74-52.90-8.88
NP After MI And SOA Margin (%)-34.67-61.49-75.71-52.88-8.87
Return on Networth / Equity (%)0.000.000.00-103.93-20.28
Return on Capital Employeed (%)-15.76-23.32-19.62-5.700.66
Return On Assets (%)-6.81-11.00-8.81-8.94-3.63
Long Term Debt / Equity (X)0.000.000.003.832.22
Total Debt / Equity (X)-0.07-0.08-0.114.052.32
Asset Turnover Ratio (%)0.190.170.110.150.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.090.060.110.250.74
Quick Ratio (X)0.040.030.080.150.54
Inventory Turnover Ratio (X)6.1910.694.293.529.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.01-0.48-0.48-0.020.56
Interest Coverage Ratio (Post Tax) (%)0.01-0.62-0.35-0.070.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)250.53234.92239.63956.611242.89
EV / Net Operating Revenue (X)0.530.560.872.391.19
EV / EBITDA (X)123.01-3.08-3.50-236.5716.42
MarketCap / Net Operating Revenue (X)0.080.080.270.270.26
Price / BV (X)-0.05-0.06-0.170.530.59
Price / Net Operating Revenue (X)0.080.080.270.270.26
EarningsYield-4.09-6.83-2.72-1.95-0.34
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-12.18
Diluted EPS (Rs.)-12.18
Cash EPS (Rs.)-5.35
Book Value[Excl.RevalReserv]/Share (Rs.)-53.85
Book Value[Incl.RevalReserv]/Share (Rs.)-53.85
Revenue From Operations / Share (Rs.)35.12
PBDIT / Share (Rs.)0.15
PBIT / Share (Rs.)-6.67
PBT / Share (Rs.)-19.11
Net Profit / Share (Rs.)-12.18
NP After MI And SOA / Share (Rs.)-12.18
PROFITABILITY RATIOS 
PBDIT Margin (%)0.43
PBIT Margin (%)-18.99
PBT Margin (%)-54.41
Net Profit Margin (%)-34.67
NP After MI And SOA Margin (%)-34.67
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)-15.76
Return On Assets (%)-6.81
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.07
Asset Turnover Ratio (%)0.19
LIQUIDITY RATIOS 
Current Ratio (X)0.09
Quick Ratio (X)0.04
Inventory Turnover Ratio (X)6.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.01
Interest Coverage Ratio (Post Tax) (%)0.01
VALUATION RATIOS 
Enterprise Value (Cr.)250.53
EV / Net Operating Revenue (X)0.53
EV / EBITDA (X)123.01
MarketCap / Net Operating Revenue (X)0.08
Price / BV (X)-0.05
Price / Net Operating Revenue (X)0.08
EarningsYield-4.09