OCCL
COM:OCLINDIA
OCL India Limited
- Stock
Last Close
252.55
31/10 09:59
Market Cap
2.38B
Beta: -
Volume Today
73.28K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 230.88M - | 296.47M 28.41% | 197.96M 33.23% | 237.63M 20.04% | 274.15M 15.37% | 224.35M 18.17% | 224.35M 0% | 252.25M 12.44% | 313.08M 24.11% | 313.08M 0% | 273.64M 12.60% | |
accumulated other comprehensive income loss | -883.83M - | -1.02B 14.90% | -1.20B 18.40% | -1.26B 4.66% | -1.41B 11.93% | -1.54B 9.16% | -1.54B 0% | |||||
cash and cash equivalents | 123.61M - | 182.52M 47.66% | 109.73M 39.88% | 136.41M 24.32% | 96.39M 29.34% | 37.74M 60.85% | 37.74M 0% | 21.26M 43.67% | 17.43M 18.01% | 17.43M 0% | 102.26M 486.73% | |
cash and short term investments | 235.20M - | 448.60M 90.73% | 264.58M 41.02% | 437.26M 65.27% | 663.06M 51.64% | 873.54M 31.74% | 873.54M 0% | 1.62B 85.24% | 1.18B 26.84% | 1.18B 0% | 1.33B 12.70% | |
common stock | 103.11M - | 103.11M 0% | 103.11M 0% | 103.11M 0% | 103.11M 0% | 100.05M 2.97% | 100.05M 0% | 100.05M 0% | 99.90M 0.15% | 99.90M 0% | 99.90M 0% | |
deferred revenue | 76.16M - | 81.04M 6.41% | 72.46M 10.59% | 173.51M 139.46% | 201.44M 16.10% | 314.93M - | 349.56M 11.00% | |||||
deferred revenue non current | 9.66M - | 13.11M 35.78% | 19.86M 51.48% | 24.69M 24.31% | 1.16B - | 970.75M 16.08% | 57.98M - | |||||
deferrred tax liabilities non current | 184.45M - | 211.16M 14.48% | 211.37M 0.10% | 290.54M 37.46% | 205.30M 29.34% | 276.41M 34.64% | 276.41M 0% | 208.74M 24.48% | 279.29M 33.80% | 279.29M 0% | 413.89M 48.19% | |
goodwill | ||||||||||||
goodwill and intangible assets | 13.87M - | 13.62M 1.78% | 12.03M 11.67% | 7.94M 34.05% | 7.73M 2.57% | 7.06M 8.73% | 7.06M 0% | 5.39M 23.56% | 5.51M 2.22% | 5.51M 0% | 9.73M 76.48% | |
intangible assets | 7.94M - | 7.73M 2.57% | 7.06M 8.73% | 7.06M 0% | 5.39M 23.56% | 5.51M 2.22% | 5.51M 0% | 9.73M 76.48% | ||||
inventory | 497.07M - | 530.30M 6.69% | 508.14M 4.18% | 407.49M 19.81% | 467.05M 14.62% | 542.34M 16.12% | 542.34M 0% | 473.90M 12.62% | 682.37M 43.99% | 682.37M 0% | 692.93M 1.55% | |
long term debt | 663.29M - | 440.89M 33.53% | 213.91M 51.48% | 637.40M 197.98% | 687.37M 7.84% | 716.83M 4.29% | 716.83M 0% | 1.19B 65.55% | 1.00B 15.49% | 1.00B 0% | 474.11M 52.72% | |
long term investments | -108.52M - | -264.31M 143.55% | -153.08M 42.08% | -299.16M 95.43% | -481.82M 61.06% | -738.36M 53.25% | -738.36M 0% | 348.15M 147.15% | 738.46M 112.11% | -419.60M 156.82% | 1.33B 417.69% | |
net debt | 840.52M - | 656.25M 21.92% | 514.96M 21.53% | 938.69M 82.28% | 1.12B 19.82% | 1.28B 13.86% | 1.28B 0% | 1.83B 42.76% | 1.87B 2.46% | 1.87B 0% | 1.28B 31.43% | |
net receivables | 702.64M - | 744.84M 6.01% | 737.00M 1.05% | 867.91M 17.76% | 865.18M - | 916.29M 5.91% | 916.29M 0% | 824.75M 9.99% | ||||
other assets | 1 - | |||||||||||
other current assets | 43.16M - | 45.45M 5.30% | 52.91M 16.42% | 66.99M 26.60% | 971.14M 1,349.75% | 1.07B 10.44% | 1.07B 0% | 147.13M 86.28% | 102.17M 30.56% | 102.17M 0% | 100.52M 1.62% | |
other current liabilities | 340.19M - | 360.70M 6.03% | 440.02M 21.99% | 126.83M 71.18% | 59.05M 53.44% | 276.93M 368.96% | 276.93M 0% | 2.10M 99.24% | 12K 99.43% | 349.57M 2,913,008.33% | 209.73M 40.00% | |
other liabilities | ||||||||||||
other non current assets | 456.51M - | 710.72M 55.69% | 653.21M 8.09% | 539.75M 17.37% | 588.54M 9.04% | 908.49M 54.36% | 908.49M 0% | 85.44M 90.59% | 38.88M 54.49% | 1.20B 2,996.63% | 12.84M 98.93% | |
other non current liabilities | 5.20M - | 4.01M 23.00% | 4.31M 7.59% | 6.79M 57.60% | 30.59M 350.22% | 34.16M 11.67% | 34.16M 0% | -1.13B 3,405.06% | -941.37M 16.62% | 29.39M 103.12% | 32.64M 11.07% | |
othertotal stockholders equity | 1.54B - | 1.66B 8.26% | 1.85B 11.23% | 1.91B 3.02% | 2.11B 10.52% | 1.89B 10.06% | 1.89B 0% | 331.34M 82.51% | 300.51M 9.30% | 300.51M 0% | 6.27B 1,987.53% | |
preferred stock | ||||||||||||
property plant equipment net | 2.23B - | 2.18B 2.34% | 2.45B 12.56% | 3.29B 34.16% | 3.67B 11.72% | 3.65B 0.74% | 3.65B 0% | 4.64B 27.20% | 4.98B 7.36% | 4.98B 0% | 4.65B 6.65% | |
retained earnings | 1.31B - | 1.69B 28.76% | 2.08B 23.05% | 2.55B 22.47% | 3.01B 18.24% | 3.63B 20.40% | 3.63B 0% | 4.90B 35.06% | 5.21B 6.28% | 5.21B 0% | ||
short term debt | 300.84M - | 397.88M 32.25% | 410.78M 3.24% | 437.71M 6.55% | 533.81M 21.96% | 601.62M 12.70% | 601.62M 0% | 662.89M 10.18% | 887.88M 33.94% | 887.88M 0% | 854.79M 3.73% | |
short term investments | 111.59M - | 266.07M 138.45% | 154.85M 41.80% | 300.85M 94.28% | 566.66M 88.36% | 835.80M 47.49% | 835.80M 0% | 1.60B 91.06% | 1.17B 26.95% | 1.17B 0% | 1.23B 5.62% | |
tax assets | -13.87M - | -13.62M 1.78% | -12.03M 11.67% | -42.34M - | 7.09M 116.75% | -1 - | ||||||
tax payables | ||||||||||||
total assets | 4.06B - | 4.39B 8.32% | 4.51B 2.75% | 5.32B 17.78% | 5.89B 10.77% | 6.31B 7.18% | 6.31B 0% | 8.14B 28.95% | 8.65B 6.33% | 8.65B 0% | 8.96B 3.49% | |
total current assets | 1.48B - | 1.77B 19.70% | 1.56B 11.67% | 1.78B 13.89% | 2.10B 18.07% | 2.49B 18.42% | 2.49B 0% | 3.10B 24.75% | 2.88B 7.08% | 2.88B 0% | 2.95B 2.35% | |
total current liabilities | 948.07M - | 1.14B 19.83% | 1.12B 1.31% | 975.68M 12.98% | 1.07B 9.51% | 1.10B 3.22% | 1.10B 0% | 1.23B 11.72% | 1.55B 25.84% | 1.55B 0% | 1.34B 13.70% | |
total debt | 964.13M - | 838.77M 13.00% | 624.69M 25.52% | 1.08B 72.10% | 1.22B 13.59% | 1.32B 7.97% | 1.32B 0% | 1.85B 40.29% | 1.89B 2.22% | 1.89B 0% | 1.39B 26.65% | |
total investments | 3.06M - | 1.77M 42.28% | 1.77M 0% | 1.69M 4.52% | 84.85M 4,926.42% | 97.44M 14.84% | 97.44M 0% | 310.36M 218.52% | 699.02M 125.23% | 699.02M 0% | 2.57B 266.95% | |
total liabilities | 1.81B - | 1.81B 0.30% | 1.57B 12.99% | 1.94B 23.20% | 1.99B 2.92% | 2.13B 6.96% | 2.13B 0% | 2.66B 24.65% | 2.86B 7.78% | 2.86B 0% | 2.32B 19.05% | |
total liabilities and stockholders equity | 4.06B - | 4.39B 8.32% | 4.51B 2.75% | 5.32B 17.78% | 5.89B 10.77% | 6.31B 7.18% | 6.31B 0% | 8.14B 28.95% | 8.65B 6.33% | 8.65B 0% | 8.96B 3.49% | |
total non current assets | 2.58B - | 2.62B 1.79% | 2.95B 12.47% | 3.54B 19.85% | 3.79B 7.10% | 3.82B 0.94% | 3.82B 0% | 5.03B 31.68% | 5.77B 14.59% | 5.77B 0% | 6.00B 4.06% | |
total non current liabilities | 862.60M - | 669.17M 22.42% | 449.45M 32.84% | 959.42M 113.47% | 923.25M 3.77% | 1.03B 11.28% | 1.03B 0% | 1.42B 38.53% | 1.31B 7.85% | 1.31B 0% | 978.62M 25.38% | |
total stockholders equity | 2.07B - | 2.44B 18.02% | 2.83B 15.96% | 3.30B 16.51% | 3.82B 15.62% | 4.09B 7.10% | 4.09B 0% | 5.33B 30.50% | 5.61B 5.19% | 5.61B 0% | 6.37B 13.63% |
All numbers in (except ratios and percentages)