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OCCL

COM:OCLINDIA

OCL India Limited

  • Stock

Last Close

270.45

01/11 13:20

Market Cap

2.38B

Beta: -

Volume Today

15.50K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.18
-
0.15
-
0.14
-
0.12
-
0.15
-
0.13
-
0.15
-
0.16
-
0.06
-
0.13
-
0.14
-
cash conversion cycle
69.75
-
187.62
-
34.04
-
180.30
-
94.01
-
127.10
-
100.12
-
118.44
-
545.12
-
166.24
-
112.59
-
cash per share
87.41
-
106.36
-
143.42
-
171.32
-
161.97
-
174.18
-
118.48
-
125.27
-
140.77
-
137.26
2.50%
125.44
8.61%
company equity multiplier
1.54
-
1.49
-
1.50
-
1.55
-
1.53
-
1.56
-
1.54
-
1.51
-
1.47
-
1.39
-
1.41
-
days of inventory outstanding
118.95
-
173.47
-
61.30
-
200.45
-
60.48
-
120.72
-
64.44
-
103.47
-
634.62
-
154.81
-
87.05
-
days of payables outstanding
49.21
-
60.01
-
27.26
-
91.30
-
32.19
-
57.50
-
29.57
-
47.45
-
235.33
-
49.01
-
34.38
-
days of sales outstanding
74.16
-
71.14
-
65.73
-
63.88
-
65.25
-
62.42
-
145.82
-
60.43
-
59.92
-
dividend yield
0.00
-
0.00
-
0.00
3.42%
0.00
4.69%
0.00
-
0.00
3.60%
0.01
78.75%
0.00
23.81%
0.00
2.38%
0.00
-
0.00
2.09%
ebit per revenue
0.23
-
0.24
4.59%
0.28
16.80%
0.27
3.99%
0.20
27.64%
0.23
18.30%
0.21
11.18%
0.21
0%
0.28
38.08%
-0.01
102.18%
0.30
4,950.13%
0.30
0.87%
0.28
8.87%
0.14
48.16%
0.15
3.99%
0.14
5.00%
0.09
33.82%
0.15
64.94%
0.12
19.02%
0.16
26.68%
0.20
25.07%
0.23
14.42%
0.15
34.55%
0.10
30.59%
0.15
50.34%
0.04
71.45%
ebt per ebit
0.99
-
0.96
2.18%
0.98
1.81%
0.89
9.90%
1.00
13.38%
1.01
0.50%
0.98
2.45%
0.98
0%
0.78
21.01%
-4.34
658.04%
1.05
124.11%
1.06
1.22%
1.02
4.02%
1.31
29.33%
1.19
9.37%
0.96
19.04%
0.97
0.88%
0.90
7.88%
0.86
4.49%
0.85
0.49%
0.51
40.62%
0.89
75.91%
0.82
8.10%
0.76
7.21%
1.03
36.11%
1.38
33.67%
effective tax rate
0.27
-
0.28
4.67%
0.29
5.17%
0.26
10.36%
-0.16
159.89%
0.21
230.93%
0.08
60.19%
0.08
0%
0.23
182.20%
0.53
129.41%
0.22
57.87%
0.21
5.85%
0.07
64.68%
0.24
221.03%
0.28
17.89%
0.19
31.72%
0.40
108.49%
0.24
39.06%
0.26
8.15%
0.21
21.70%
0.25
22.25%
0.31
23.48%
0.28
11.31%
0.10
65.03%
0.23
138.89%
0.37
60.68%
enterprise value multiple
39.17
-
36.89
-
39.68
7.58%
25.28
-
25.36
-
27.49
-
47.41
-
52.80
-
41.19
-
52.59
-
25.74
51.06%
38.46
49.41%
45.68
18.78%
4.80
89.50%
fixed asset turnover
0.31
-
0.26
-
0.24
-
0.23
-
0.26
-
0.23
-
0.25
-
0.29
-
0.11
-
0.24
-
0.27
-
free cash flow per share
7.65
-
17.19
-
17.63
2.59%
17.63
0.02%
16.06
-
16.06
0%
16.06
0.02%
16.13
0.48%
16.06
0.47%
18.42
-
18.41
0.02%
15.31
16.83%
gross profit margin
0.73
-
0.71
2.93%
0.71
0.78%
0.64
9.91%
0.71
10.36%
0.71
0.18%
0.68
4.38%
0.68
0%
0.35
47.49%
0.67
89.04%
0.78
16.88%
0.75
4.22%
0.40
46.12%
0.69
70.67%
0.61
11.69%
0.63
3.42%
0.25
61.02%
0.59
141.30%
0.56
6.00%
0.63
12.19%
0.81
28.65%
0.64
20.17%
0.64
1.13%
0.62
2.17%
0.42
32.17%
0.25
40.11%
interest coverage
12.54
-
11.98
4.43%
14.02
16.95%
-97.15
793.13%
7.79
108.02%
9.21
18.19%
7.78
15.46%
7.78
0%
35.12
351.11%
-0.15
100.44%
15.23
10,064.11%
25.93
70.18%
118.32
356.39%
11.11
90.61%
13.36
20.27%
11.89
11.00%
36.42
206.24%
9.61
73.62%
6.93
27.89%
6.73
2.84%
2.02
69.95%
9.04
347.17%
5.48
39.44%
4.14
24.41%
7.71
86.32%
89.72
1,062.99%
inventory turnover
0.76
-
0.52
-
1.47
-
0.45
-
1.49
-
0.75
-
1.40
-
0.87
-
0.14
-
0.58
-
1.03
-
long term debt to capitalization
0.15
-
0.14
-
0.18
-
0.18
-
0.18
-
0.18
-
0.15
-
0.13
-
0.12
-
0.09
-
0.07
-
net income per ebt
0.72
-
0.71
1.19%
0.71
0.35%
0.71
1.28%
1.13
58.35%
0.75
34.15%
0.90
20.24%
0.90
0%
0.79
12.11%
0.77
2.04%
0.75
3.13%
0.77
3.62%
0.84
7.89%
0.74
11.55%
0.68
7.69%
0.76
11.11%
0.49
35.62%
0.71
45.12%
0.63
11.65%
0.72
15.02%
0.75
3.85%
0.65
13.31%
0.66
2.45%
0.83
24.48%
0.72
13.09%
6.83
851.35%
net profit margin
0.16
-
0.17
1.10%
0.20
18.49%
0.17
12.39%
0.22
29.91%
0.17
21.71%
0.18
4.18%
0.18
0%
0.17
4.14%
0.02
88.11%
0.23
1,032.79%
0.25
5.80%
0.23
5.63%
0.14
40.70%
0.12
13.00%
0.10
14.54%
0.04
57.02%
0.10
120.50%
0.07
31.67%
0.10
44.99%
0.07
22.87%
0.13
74.49%
0.08
38.37%
0.06
19.83%
0.11
77.83%
0.42
263.03%
operating cash flow per share
22.74
-
22.76
-
23.35
2.59%
23.35
0.02%
28.68
-
28.68
0%
28.68
0.02%
28.82
0.48%
28.68
0.47%
24.87
-
24.86
0.02%
15.31
38.41%
operating cycle
118.95
-
247.63
-
61.30
-
271.59
-
126.21
-
184.60
-
129.69
-
165.89
-
780.45
-
215.24
-
146.97
-
operating profit margin
0.23
-
0.24
4.59%
0.28
16.80%
0.27
3.99%
0.20
27.64%
0.23
18.30%
0.21
11.18%
0.21
0%
0.28
38.08%
-0.01
102.18%
0.30
4,950.13%
0.30
0.87%
0.28
8.87%
0.14
48.16%
0.15
3.99%
0.14
5.00%
0.09
33.82%
0.15
64.94%
0.12
19.02%
0.16
26.68%
0.20
25.07%
0.23
14.42%
0.15
34.55%
0.10
30.59%
0.15
50.34%
0.04
71.45%
payables turnover
1.83
-
1.50
-
3.30
-
0.99
-
2.80
-
1.57
-
3.04
-
1.90
-
0.38
-
1.84
-
2.62
-
pretax profit margin
0.23
-
0.23
2.32%
0.28
18.91%
0.24
13.50%
0.20
17.96%
0.23
18.89%
0.20
13.36%
0.20
0%
0.22
9.07%
0.03
87.86%
0.31
1,069.44%
0.32
2.10%
0.28
12.53%
0.19
32.96%
0.18
5.75%
0.14
23.08%
0.09
33.23%
0.14
51.94%
0.11
22.66%
0.13
26.06%
0.10
25.73%
0.20
101.28%
0.12
39.85%
0.08
35.60%
0.16
104.62%
0.06
61.84%
price fair value
2.79
-
2.30
-
1.20
-
1.56
-
1.72
-
1.93
-
1.42
-
1.47
-
1.11
-
1.25
12.61%
1.29
2.86%
receivables turnover
1.21
-
1.27
-
1.37
-
1.41
-
1.38
-
1.44
-
0.62
-
1.49
-
1.50
-
return on assets
0.03
-
0.03
-
0.02
-
0.03
-
0.03
-
0.02
-
0.01
-
0.01
-
0.00
-
0.01
-
0.02
-
return on capital employed
0.06
-
0.04
-
0.05
-
0.04
-
0.05
-
0.02
-
0.02
-
0.02
-
0.01
-
0.02
-
0.03
-
return on equity
0.05
-
0.04
-
0.04
-
0.04
-
0.05
-
0.02
-
0.01
-
0.02
-
0.01
-
0.03
308.85%
0.01
44.59%
0.02
-
total debt to capitalization
0.24
-
0.21
-
0.25
-
0.24
-
0.26
-
0.27
-
0.25
-
0.23
-
0.22
-
0.17
-
0.17
-

All numbers in (except ratios and percentages)