Oriental Carbon Chemicals Ltd
OCCL
Chemicals
₹ 200.17
Price
₹ 199.23
Market Cap
Small Cap
44.33
P/E Ratio
📊 Score Snapshot
15.53 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.53 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 107.56 | 114.10 | 77.34 | 120.34 | 135.98 | 115.00 | 110.45 |
| Adj Cash EBITDA Margin | - | 23.17 | 21.02 | 17.44 | 32.48 | 33.40 | 27.53 | 29.59 |
| Adj Cash EBITDA To EBITDA | - | 0.99 | 1.00 | 0.83 | 0.93 | 1.21 | 0.84 | 1.03 |
| Adj Cash EPS | - | 44.74 | 47.98 | 28.48 | 69.15 | 98.30 | 51.93 | 58.48 |
| Adj Cash PAT | - | 48.60 | 53.34 | 31.41 | 73.15 | 100.16 | 53.80 | 60.41 |
| Adj Cash PAT To PAT | - | 0.98 | 1.00 | 0.66 | 0.88 | 1.31 | 0.71 | 1.06 |
| Adj Cash PE | - | 3.99 | 3.43 | 7.64 | 3.38 | 1.46 | 5.28 | 4.88 |
| Adj EPS | 15.86 | 45.87 | 48.02 | 44.81 | 78.77 | 74.57 | 73.56 | 55.03 |
| Adj EV To Cash EBITDA | - | 0.32 | 0.68 | 2.41 | 1.74 | 0.91 | 2.66 | 3.04 |
| Adj EV To EBITDA | - | 0.32 | 0.68 | 1.99 | 1.61 | 1.10 | 2.24 | 3.14 |
| Adj Number Of Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Adj PE | 16.69 | 3.89 | 3.43 | 4.75 | 2.96 | 1.93 | 3.76 | 5.18 |
| Adj Peg | - | - | 0.48 | - | 0.53 | 1.41 | 0.11 | 0.42 |
| Bvps | 295.25 | 663.64 | 625.20 | 579.33 | 548.19 | 476.18 | 418.59 | 377.90 |
| Cash Conversion Cycle | 66.00 | 154.00 | 130.00 | 152.00 | 156.00 | 140.00 | 165.00 | 158.00 |
| Cash ROCE | - | 8.59 | 9.36 | 1.09 | 2.74 | 13.49 | 11.53 | 4.87 |
| Cash Roic | - | 11.87 | 12.53 | 0.73 | 3.25 | 16.00 | 12.40 | 4.95 |
| Cash Revenue | - | 464.13 | 542.76 | 443.38 | 370.49 | 407.17 | 417.69 | 373.22 |
| Cash Revenue To Revenue | - | 1.00 | 1.01 | 1.00 | 0.96 | 1.05 | 0.97 | 1.01 |
| Dio | 87.00 | 148.00 | 118.00 | 151.00 | 168.00 | 134.00 | 152.00 | 169.00 |
| Dpo | 40.00 | 59.00 | 44.00 | 70.00 | 88.00 | 61.00 | 63.00 | 91.00 |
| Dso | 19.00 | 64.00 | 56.00 | 71.00 | 77.00 | 67.00 | 75.00 | 80.00 |
| Dividend Yield | - | 7.71 | 8.48 | 6.71 | 6.07 | 7.25 | 4.25 | 3.47 |
| EV | -94.04 | 34.76 | 77.53 | 186.13 | 209.63 | 123.76 | 306.17 | 335.75 |
| EV To EBITDA | - | 0.32 | 0.67 | 2.04 | 1.61 | 1.12 | 2.21 | 3.14 |
| EV To Fcff | - | 0.53 | 1.10 | 46.07 | 12.90 | 1.69 | 5.57 | 16.14 |
| Fcfe | - | 31.67 | 31.94 | 7.86 | 44.79 | 87.78 | 59.62 | 26.55 |
| Fcfe Margin | - | 6.82 | 5.88 | 1.77 | 12.09 | 21.56 | 14.27 | 7.11 |
| Fcfe To Adj PAT | - | 0.64 | 0.60 | 0.16 | 0.54 | 1.15 | 0.79 | 0.47 |
| Fcff | - | 64.99 | 70.60 | 4.04 | 16.25 | 73.05 | 54.92 | 20.80 |
| Fcff Margin | - | 14.00 | 13.01 | 0.91 | 4.39 | 17.94 | 13.15 | 5.57 |
| Fcff To NOPAT | - | 1.18 | 1.12 | 0.09 | 0.19 | 0.96 | 0.70 | 0.34 |
| Market Cap | 164.86 | 179.63 | 166.37 | 205.26 | 234.13 | 141.19 | 282.52 | 294.55 |
| PB | 0.56 | 0.27 | 0.27 | 0.35 | 0.43 | 0.30 | 0.67 | 0.76 |
| PE | 15.75 | 3.89 | 3.42 | 4.77 | 2.96 | 1.93 | 3.76 | 5.18 |
| Peg | - | - | 0.26 | - | 0.37 | - | 0.10 | 0.47 |
| PS | 1.53 | 0.39 | 0.31 | 0.46 | 0.61 | 0.36 | 0.65 | 0.80 |
| ROCE | 1.50 | 7.36 | 8.42 | 6.78 | 13.14 | 13.98 | 15.96 | 13.09 |
| ROE | 3.84 | 7.72 | 8.86 | 8.47 | 16.16 | 17.08 | 18.67 | 15.51 |
| Roic | 2.15 | 10.09 | 11.22 | 8.45 | 17.44 | 16.62 | 17.71 | 14.41 |
| Share Price | 164.86 | 179.63 | 166.37 | 205.26 | 234.13 | 141.19 | 282.52 | 285.97 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.83 | 29.65 | 32.11 | 18.68 | 23.41 | 18.20 | 20.05 | 19.15 | 122.29 | 119.75 | 140.91 | 152.91 | 126.40 | 109.51 |
| Interest | 0.50 | 0.12 | 0.10 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 3.09 | 3.23 | 3.56 | 3.12 | 2.99 | 1.36 |
| Expenses - | 25.25 | 25.81 | 27.08 | 17.01 | 17.35 | 14.96 | 15.36 | 14.73 | 94.26 | 92.82 | 115.97 | 123.15 | 106.76 | 87.82 |
| Other Income - | 0.79 | 0.64 | 0.73 | 0.32 | 0.43 | 0.37 | 0.15 | 0.23 | 0.29 | 0.17 | 1.03 | 1.64 | 1.74 | 0.47 |
| Exceptional Items | - | - | - | 7.46 | 11.57 | 5.00 | 7.79 | 14.11 | - | - | - | - | - | - |
| Depreciation | 1.05 | 1.06 | 0.96 | 0.84 | 0.80 | 0.81 | 0.80 | 0.79 | 7.20 | 7.73 | 7.34 | 7.14 | 6.82 | 5.94 |
| Profit Before Tax | 1.82 | 3.30 | 4.70 | 8.60 | 17.24 | 7.78 | 11.79 | 17.94 | 18.03 | 16.14 | 15.07 | 21.14 | 11.57 | 14.86 |
| Tax % | 17.03 | 33.33 | 69.36 | 7.79 | 3.71 | 9.77 | 7.80 | 3.57 | 23.90 | 20.69 | 26.41 | 24.41 | 40.45 | 18.91 |
| Net Profit - | 1.51 | 2.20 | 1.44 | 7.93 | 16.60 | 7.02 | 10.87 | 17.30 | 13.72 | 12.80 | 11.09 | 15.98 | 6.89 | 12.05 |
| Minority Share | -1.00 | - | -1.00 | - | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -0.74 |
| Exceptional Items At | - | - | - | 7.00 | 12.00 | 5.00 | 8.00 | 14.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 2.00 | 2.00 | 1.00 | - | 5.00 | 2.00 | 3.00 | 3.00 | 14.00 | 13.00 | 11.00 | 16.00 | 7.00 | - |
| Profit For PE | 1.00 | 2.00 | - | - | 5.00 | 2.00 | 3.00 | 3.00 | 13.00 | 12.00 | 9.00 | 15.00 | 6.00 | 11.31 |
| Profit For EPS | 1.00 | 2.00 | - | 8.00 | 16.00 | 7.00 | 10.00 | 16.00 | 13.00 | 12.00 | 9.00 | 15.00 | 6.00 | 11.31 |
| EPS In Rs | 0.88 | 1.85 | 0.20 | 7.54 | 15.60 | 6.79 | 10.07 | 16.29 | 12.63 | 11.61 | 9.43 | 14.97 | 5.61 | 11.31 |
| PAT Margin % | 5.43 | 7.42 | 4.48 | 42.45 | 70.91 | 38.57 | 54.21 | 90.34 | 11.22 | 10.69 | 7.87 | 10.45 | 5.45 | 11.00 |
| PBT Margin | 6.54 | 11.13 | 14.64 | 46.04 | 73.64 | 42.75 | 58.80 | 93.68 | 14.74 | 13.48 | 10.69 | 13.83 | 9.15 | 13.57 |
| Tax | 0.31 | 1.10 | 3.26 | 0.67 | 0.64 | 0.76 | 0.92 | 0.64 | 4.31 | 3.34 | 3.98 | 5.16 | 4.68 | 2.81 |
| Yoy Profit Growth % | -81.00 | -5.00 | -93.00 | -85.00 | -63.00 | -83.00 | -70.00 | -80.00 | 125.00 | 3.00 | -29.00 | 17.00 | -80.00 | -61.01 |
| Adj Ebit | 2.32 | 3.42 | 4.80 | 1.15 | 5.69 | 2.80 | 4.04 | 3.86 | 21.12 | 19.37 | 18.63 | 24.26 | 14.56 | 16.22 |
| Adj EBITDA | 3.37 | 4.48 | 5.76 | 1.99 | 6.49 | 3.61 | 4.84 | 4.65 | 28.32 | 27.10 | 25.97 | 31.40 | 21.38 | 22.16 |
| Adj EBITDA Margin | 12.11 | 15.11 | 17.94 | 10.65 | 27.72 | 19.84 | 24.14 | 24.28 | 23.16 | 22.63 | 18.43 | 20.53 | 16.91 | 20.24 |
| Adj Ebit Margin | 8.34 | 11.53 | 14.95 | 6.16 | 24.31 | 15.38 | 20.15 | 20.16 | 17.27 | 16.18 | 13.22 | 15.87 | 11.52 | 14.81 |
| Adj PAT | 1.51 | 2.20 | 1.44 | 14.81 | 27.74 | 11.53 | 18.05 | 30.91 | 13.72 | 12.80 | 11.09 | 15.98 | 6.89 | 12.05 |
| Adj PAT Margin | 5.43 | 7.42 | 4.48 | 79.28 | 118.50 | 63.35 | 90.02 | 161.41 | 11.22 | 10.69 | 7.87 | 10.45 | 5.45 | 11.00 |
| Ebit | 2.32 | 3.42 | 4.80 | -6.31 | -5.88 | -2.20 | -3.75 | -10.25 | 21.12 | 19.37 | 18.63 | 24.26 | 14.56 | 16.22 |
| EBITDA | 3.37 | 4.48 | 5.76 | -5.47 | -5.08 | -1.39 | -2.95 | -9.46 | 28.32 | 27.10 | 25.97 | 31.40 | 21.38 | 22.16 |
| EBITDA Margin | 12.11 | 15.11 | 17.94 | -29.28 | -21.70 | -7.64 | -14.71 | -49.40 | 23.16 | 22.63 | 18.43 | 20.53 | 16.91 | 20.24 |
| Ebit Margin | 8.34 | 11.53 | 14.95 | -33.78 | -25.12 | -12.09 | -18.70 | -53.52 | 17.27 | 16.18 | 13.22 | 15.87 | 11.52 | 14.81 |
| NOPAT | 1.27 | 1.85 | 1.25 | 0.77 | 5.06 | 2.19 | 3.59 | 3.50 | 15.85 | 15.23 | 12.95 | 17.10 | 7.63 | 12.77 |
| NOPAT Margin | 4.56 | 6.24 | 3.89 | 4.12 | 21.61 | 12.03 | 17.91 | 18.28 | 12.96 | 12.72 | 9.19 | 11.18 | 6.04 | 11.66 |
| Operating Profit | 1.53 | 2.78 | 4.07 | 0.83 | 5.26 | 2.43 | 3.89 | 3.63 | 20.83 | 19.20 | 17.60 | 22.62 | 12.82 | 15.75 |
| Operating Profit Margin | 5.50 | 9.38 | 12.68 | 4.44 | 22.47 | 13.35 | 19.40 | 18.96 | 17.03 | 16.03 | 12.49 | 14.79 | 10.14 | 14.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 108.00 | 464.00 | 536.00 | 444.00 | 384.00 | 387.00 | 432.00 | 369.00 | 332.00 | 307.00 | 347.00 | 331.00 |
| Interest | 1.00 | 11.00 | 13.00 | 8.00 | 7.00 | 10.00 | 9.00 | 9.00 | 7.00 | 8.00 | 10.00 | 14.00 |
| Expenses - | 95.00 | 360.00 | 425.00 | 356.00 | 257.00 | 282.00 | 304.00 | 266.00 | 245.00 | 228.00 | 277.00 | 261.00 |
| Other Income - | 2.48 | 4.69 | 3.14 | 5.67 | 2.96 | 7.25 | 8.63 | 3.90 | 6.89 | 5.68 | 13.60 | 5.03 |
| Exceptional Items | 7.46 | -0.36 | -0.80 | 2.38 | -0.28 | 1.58 | -2.16 | -0.19 | -1.07 | -1.23 | -1.13 | 1.92 |
| Depreciation | 4.00 | 30.00 | 29.00 | 24.00 | 22.00 | 21.00 | 20.00 | 18.00 | 17.00 | 17.00 | 16.00 | 13.00 |
| Profit Before Tax | 18.00 | 67.00 | 70.00 | 63.00 | 100.00 | 83.00 | 106.00 | 80.00 | 69.00 | 59.00 | 55.00 | 50.00 |
| Tax % | 27.78 | 25.37 | 22.86 | 26.98 | 17.00 | 9.64 | 27.36 | 28.75 | 30.43 | 22.03 | 18.18 | 18.00 |
| Net Profit - | 13.00 | 50.00 | 54.00 | 46.00 | 83.00 | 75.00 | 77.00 | 57.00 | 48.00 | 46.00 | 45.00 | 41.00 |
| Minority Share | -2.60 | -3.44 | -4.95 | -3.12 | -3.99 | -1.63 | -1.39 | -0.07 | 2.94 | 3.46 | 3.02 | -0.05 |
| Exceptional Items At | 7.46 | -0.27 | -0.61 | 1.74 | -0.23 | 1.31 | -1.56 | -0.13 | -0.75 | -0.94 | -0.93 | 1.43 |
| Profit Excl Exceptional | 5.61 | 49.85 | 54.20 | 44.45 | 83.22 | 73.46 | 78.08 | 57.02 | 49.04 | 47.00 | 46.20 | 39.11 |
| Profit For PE | 4.49 | 46.39 | 49.19 | 41.45 | 79.22 | 71.86 | 76.66 | 56.95 | 49.04 | 47.00 | 46.20 | 39.06 |
| Profit For EPS | 10.47 | 46.14 | 48.64 | 43.07 | 79.00 | 73.14 | 75.13 | 56.82 | 51.23 | 49.52 | 48.29 | 40.49 |
| EPS In Rs | 10.47 | 46.14 | 48.64 | 43.07 | 79.00 | 73.14 | 75.13 | 55.17 | 49.74 | 48.08 | 46.88 | 39.31 |
| Dividend Payout % | - | 30.00 | 29.00 | 32.00 | 18.00 | 14.00 | 16.00 | 18.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| PAT Margin % | 12.04 | 10.78 | 10.07 | 10.36 | 21.61 | 19.38 | 17.82 | 15.45 | 14.46 | 14.98 | 12.97 | 12.39 |
| PBT Margin | 16.67 | 14.44 | 13.06 | 14.19 | 26.04 | 21.45 | 24.54 | 21.68 | 20.78 | 19.22 | 15.85 | 15.11 |
| Tax | 5.00 | 17.00 | 16.00 | 17.00 | 17.00 | 8.00 | 29.00 | 23.00 | 21.00 | 13.00 | 10.00 | 9.00 |
| Adj Ebit | 11.48 | 78.69 | 85.14 | 69.67 | 107.96 | 91.25 | 116.63 | 88.90 | 76.89 | 67.68 | 67.60 | 62.03 |
| Adj EBITDA | 15.48 | 108.69 | 114.14 | 93.67 | 129.96 | 112.25 | 136.63 | 106.90 | 93.89 | 84.68 | 83.60 | 75.03 |
| Adj EBITDA Margin | 14.33 | 23.42 | 21.29 | 21.10 | 33.84 | 29.01 | 31.63 | 28.97 | 28.28 | 27.58 | 24.09 | 22.67 |
| Adj Ebit Margin | 10.63 | 16.96 | 15.88 | 15.69 | 28.11 | 23.58 | 27.00 | 24.09 | 23.16 | 22.05 | 19.48 | 18.74 |
| Adj PAT | 18.39 | 49.73 | 53.38 | 47.74 | 82.77 | 76.43 | 75.43 | 56.86 | 47.26 | 45.04 | 44.08 | 42.57 |
| Adj PAT Margin | 17.03 | 10.72 | 9.96 | 10.75 | 21.55 | 19.75 | 17.46 | 15.41 | 14.23 | 14.67 | 12.70 | 12.86 |
| Ebit | 4.02 | 79.05 | 85.94 | 67.29 | 108.24 | 89.67 | 118.79 | 89.09 | 77.96 | 68.91 | 68.73 | 60.11 |
| EBITDA | 8.02 | 109.05 | 114.94 | 91.29 | 130.24 | 110.67 | 138.79 | 107.09 | 94.96 | 85.91 | 84.73 | 73.11 |
| EBITDA Margin | 7.43 | 23.50 | 21.44 | 20.56 | 33.92 | 28.60 | 32.13 | 29.02 | 28.60 | 27.98 | 24.42 | 22.09 |
| Ebit Margin | 3.72 | 17.04 | 16.03 | 15.16 | 28.19 | 23.17 | 27.50 | 24.14 | 23.48 | 22.45 | 19.81 | 18.16 |
| NOPAT | 6.50 | 55.23 | 63.25 | 46.73 | 87.15 | 75.90 | 78.45 | 60.56 | 48.70 | 48.34 | 44.18 | 46.74 |
| NOPAT Margin | 6.02 | 11.90 | 11.80 | 10.52 | 22.70 | 19.61 | 18.16 | 16.41 | 14.67 | 15.75 | 12.73 | 14.12 |
| Operating Profit | 9.00 | 74.00 | 82.00 | 64.00 | 105.00 | 84.00 | 108.00 | 85.00 | 70.00 | 62.00 | 54.00 | 57.00 |
| Operating Profit Margin | 8.33 | 15.95 | 15.30 | 14.41 | 27.34 | 21.71 | 25.00 | 23.04 | 21.08 | 20.20 | 15.56 | 17.22 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 266.66 | - | 239.55 | 216.07 | 194.45 | 175.63 | 157.03 | 143.80 |
| Advance From Customers | - | - | 1.16 | - | 0.80 | 1.56 | 0.72 | 1.06 | 0.43 | 1.69 |
| Average Capital Employed | 551.00 | 536.58 | 797.64 | - | 780.08 | 750.65 | 681.68 | 589.88 | 530.88 | 483.84 |
| Average Invested Capital | 302.69 | 311.24 | 547.60 | - | 563.63 | 553.32 | 499.60 | 456.59 | 442.88 | 420.37 |
| Average Total Assets | 611.50 | 596.50 | 891.00 | - | 875.50 | 839.50 | 755.50 | 664.00 | 610.00 | 558.00 |
| Average Total Equity | 479.44 | 469.13 | 644.42 | - | 602.27 | 563.76 | 512.19 | 447.38 | 403.91 | 366.71 |
| Cwip | - | - | 1.00 | 3.00 | 1.00 | 41.00 | 113.00 | 25.00 | 3.00 | 40.00 |
| Capital Employed | 298.98 | 298.15 | 803.02 | 775.00 | 792.27 | 767.88 | 733.43 | 629.93 | 549.83 | 511.93 |
| Cash Equivalents | 11.65 | 10.90 | 10.23 | 10.00 | 7.64 | 8.80 | 9.31 | 27.25 | 5.76 | 11.56 |
| Fixed Assets | 69.00 | 71.00 | 465.00 | 471.00 | 478.00 | 453.00 | 342.00 | 354.00 | 361.00 | 328.00 |
| Gross Block | - | - | 731.75 | - | 717.86 | 669.36 | 536.90 | 529.71 | 517.87 | 471.57 |
| Inventory | 14.09 | 13.51 | 69.29 | 70.00 | 70.46 | 68.24 | 47.39 | 42.05 | 54.23 | 46.70 |
| Invested Capital | 65.42 | 72.47 | 539.97 | 550.00 | 555.23 | 572.04 | 534.60 | 464.60 | 448.58 | 437.18 |
| Investments | 221.00 | 208.00 | 247.00 | 214.00 | 225.00 | 181.00 | 185.00 | 133.00 | 93.00 | 61.00 |
| Lease Liabilities | 2.02 | 2.38 | 6.01 | 6.00 | 6.15 | 6.27 | 5.81 | 5.86 | - | - |
| Loans N Advances | 0.61 | 6.50 | 6.72 | - | 4.34 | 6.78 | 4.29 | 5.98 | 3.21 | 2.72 |
| Long Term Borrowings | - | 0.02 | 47.41 | 58.00 | 73.37 | 94.14 | 112.90 | 96.25 | 71.68 | 68.74 |
| Net Debt | -229.65 | -212.90 | -118.23 | -95.00 | -65.64 | -0.80 | -9.31 | -6.25 | 33.24 | 49.44 |
| Net Working Capital | -3.58 | 1.47 | 73.97 | 76.00 | 76.23 | 78.04 | 79.60 | 85.60 | 84.58 | 69.18 |
| Non Controlling Interest | 29.25 | 28.27 | 26.64 | 25.00 | 23.20 | 18.33 | 15.19 | 11.18 | 9.59 | 8.24 |
| Other Asset Items | 4.72 | 5.25 | 15.40 | 21.00 | 16.96 | 19.36 | 31.17 | 38.28 | 21.35 | 17.55 |
| Other Borrowings | - | - | 0.01 | - | - | - | 0.01 | 13.36 | 22.88 | 19.62 |
| Other Liability Items | 21.57 | 22.27 | 64.46 | 67.00 | 66.80 | 64.07 | 54.83 | 46.82 | 58.30 | 50.28 |
| Reserves | 256.00 | 254.00 | 627.00 | 611.00 | 592.00 | 551.00 | 523.00 | 455.00 | 399.00 | 371.00 |
| Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 1.03 | 3.43 | 85.26 | 65.00 | 87.16 | 88.67 | 66.24 | 38.84 | 37.29 | 33.75 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 327.00 | 329.00 | 896.00 | 864.00 | 886.00 | 865.00 | 814.00 | 697.00 | 631.00 | 589.00 |
| Total Borrowings | 3.00 | 6.00 | 139.00 | 129.00 | 167.00 | 189.00 | 185.00 | 154.00 | 132.00 | 122.00 |
| Total Equity | 295.25 | 292.27 | 663.64 | 646.00 | 625.20 | 579.33 | 548.19 | 476.18 | 418.59 | 389.24 |
| Total Equity And Liabilities | 327.00 | 329.00 | 896.00 | 864.00 | 886.00 | 865.00 | 814.00 | 697.00 | 631.00 | 589.00 |
| Total Liabilities | 31.75 | 36.73 | 232.36 | 218.00 | 260.80 | 285.67 | 265.81 | 220.82 | 212.41 | 199.76 |
| Trade Payables | 6.45 | 8.58 | 27.36 | 22.00 | 26.13 | 31.49 | 25.02 | 19.19 | 22.44 | 25.10 |
| Trade Receivables | 5.63 | 13.56 | 81.26 | 73.00 | 81.54 | 86.56 | 80.61 | 71.34 | 89.17 | 81.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -54.00 | -52.00 | -21.00 | 16.00 | -10.00 | -50.00 | -12.00 | -2.00 |
| Cash From Investing Activity | -43.00 | -54.00 | -41.00 | -129.00 | -85.00 | -49.00 | -74.00 | -82.00 |
| Cash From Operating Activity | 97.00 | 105.00 | 61.00 | 91.00 | 115.00 | 93.00 | 94.00 | 82.00 |
| Cash Paid For Purchase Of Fixed Assets | -20.90 | -22.49 | -54.77 | -84.61 | -50.46 | -22.85 | -62.15 | -70.60 |
| Cash Paid For Purchase Of Investments | -22.63 | -32.83 | -37.27 | -52.08 | -39.33 | -27.69 | -20.10 | -14.60 |
| Cash Paid For Repayment Of Borrowings | -36.08 | -39.01 | -47.55 | -26.07 | -15.95 | -19.64 | -15.40 | -42.41 |
| Cash Received From Borrowings | 8.26 | 10.22 | 50.36 | 58.99 | 30.15 | 27.36 | 24.85 | 57.36 |
| Cash Received From Sale Of Fixed Assets | 1.79 | 0.88 | 4.41 | 1.33 | 2.88 | 0.95 | 0.84 | 2.32 |
| Cash Received From Sale Of Investments | - | - | 46.07 | - | - | - | - | 0.13 |
| Change In Inventory | 1.17 | -2.22 | -20.85 | -5.34 | 12.18 | -7.53 | -5.96 | 9.38 |
| Change In Payables | -2.43 | -4.57 | 5.14 | 9.23 | -8.61 | 0.21 | 5.28 | 7.22 |
| Change In Receivables | 0.13 | 6.76 | -0.62 | -13.51 | 20.17 | -14.31 | 4.22 | -8.66 |
| Change In Working Capital | -1.13 | -0.04 | -16.33 | -9.62 | 23.73 | -21.63 | 3.55 | 7.95 |
| Direct Taxes Paid | -12.00 | -9.36 | -11.17 | -15.85 | -15.91 | -20.19 | -16.16 | -15.32 |
| Dividends Paid | -14.17 | -13.99 | -16.98 | -9.99 | -11.99 | -11.32 | -10.30 | -8.75 |
| Dividends Received | - | - | - | - | - | 0.31 | 0.71 | 0.67 |
| Interest Paid | -11.50 | -9.35 | -6.29 | -6.84 | -9.55 | -8.59 | -9.15 | -5.95 |
| Interest Received | 1.25 | 0.73 | 0.89 | 0.34 | 3.69 | 0.26 | 0.93 | 0.87 |
| Investment Income | - | - | - | - | 0.05 | - | - | - |
| Net Cash Flow | 1.00 | -1.00 | - | -21.00 | 20.00 | -6.00 | 8.00 | -2.00 |
| Other Cash Financing Items Paid | -0.14 | -0.16 | -0.06 | -0.04 | -2.50 | -37.74 | -2.10 | -1.78 |
| Other Cash Investing Items Paid | -2.06 | -0.30 | -0.34 | 6.52 | -2.04 | -0.25 | 5.72 | -0.78 |
| Profit From Operations | 110.26 | 114.49 | 88.63 | 116.69 | 106.82 | 135.15 | 106.35 | 88.89 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Occl | 2025-03-31 | - | 0.05 | 5.08 | 43.10 | 0.00 |
| Occl | 2024-12-31 | - | 0.02 | 5.17 | 43.03 | 0.00 |
| Occl | 2024-09-30 | - | 0.03 | 5.70 | 42.51 | 0.00 |
| Occl | 2024-06-30 | - | 0.56 | 11.05 | 36.63 | 0.00 |
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