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Financials-OCL India Limited| Sector: Cement | | BSE:2165 | NSE:OCL | Bloomberg:OSC@IN | Reuters:OSCM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE290B01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2018(3) |
30-Jun-2017(3) |
% Change |
| Sales of Products/Services |
9.00 |
9287.10 |
-99.90 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
203.10 |
360.30 |
-43.63 |
| Total Income |
212.10 |
9647.40 |
-97.80 |
| Total Expenses |
-8.00 |
7937.00 |
NM |
| OPBDIT |
220.10 |
1710.40 |
-87.13 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-459.50 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
538.00 |
-- |
| After Tax Profit |
746.40 |
1172.40 |
-36.34 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
8082.57 |
98.82 |
5958.39 |
98.66 |
4856.40 |
98.83 |
| Operating Income (OI) |
8178.85 |
100.00 |
6039.56 |
100.00 |
4913.85 |
100.00 |
| OPBDIT |
1700.20 |
20.79 |
931.52 |
15.42 |
716.02 |
14.57 |
| OPBDT |
1369.87 |
16.75 |
694.93 |
11.51 |
559.63 |
11.39 |
| OPBT |
1040.32 |
12.72 |
424.49 |
7.03 |
338.24 |
6.88 |
| Non-Operating Income |
135.41 |
1.66 |
131.22 |
2.17 |
27.94 |
0.57 |
| Extraordinary/Prior Period |
-146.04 |
-1.79 |
-131.03 |
-2.17 |
-74.59 |
-1.52 |
| Tax |
254.50 |
3.11 |
46.75 |
0.77 |
9.93 |
0.20 |
| Profit after tax(PAT) |
775.19 |
9.48 |
377.93 |
6.26 |
281.65 |
5.73 |
| Cash Profit |
1104.75 |
13.51 |
648.36 |
10.74 |
503.05 |
10.24 |
| Dividend-Equity |
89.09 |
1.09 |
38.18 |
0.63 |
29.68 |
0.60 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
7423.87 |
75.05 |
6213.12 |
77.31 |
5049.30 |
78.72 |
| Net Block |
4416.77 |
44.65 |
3546.74 |
44.13 |
2663.77 |
41.53 |
| Capital WIP |
1439.88 |
14.56 |
1066.72 |
13.27 |
976.09 |
15.22 |
| Investments |
3.81 |
0.04 |
6.31 |
0.08 |
6.57 |
0.10 |
| Inventory |
1421.52 |
14.37 |
1182.17 |
14.71 |
1015.12 |
15.83 |
| Receivables |
830.96 |
8.40 |
891.78 |
11.10 |
867.52 |
13.52 |
| Other Current Assets |
1779.28 |
17.99 |
1343.35 |
16.71 |
885.56 |
13.81 |
| Balance Sheet Total(BT) |
9892.21 |
100.00 |
8037.07 |
100.00 |
6414.62 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
89.14 |
0.90 |
76.42 |
0.95 |
59.41 |
0.93 |
| Reserves |
3552.37 |
35.91 |
2135.91 |
26.58 |
1643.02 |
25.61 |
| Total Debt |
4245.86 |
42.92 |
4183.74 |
52.06 |
3365.54 |
52.47 |
| Creditors and Acceptances |
840.70 |
8.50 |
692.70 |
8.62 |
500.68 |
7.81 |
| Other current liab/prov. |
1164.14 |
11.77 |
948.30 |
11.80 |
845.97 |
13.19 |
| Balance Sheet Total(BT) |
9892.21 |
100.00 |
8037.07 |
100.00 |
6414.62 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
21.27 |
12.42 |
12.11 |
| PBIT/Cap. Employed (%) |
21.09 |
12.41 |
10.95 |
| PAT/Networth (%) |
21.29 |
17.08 |
16.54 |
| Tax/PBT (%) |
24.72 |
11.01 |
3.41 |
| Total Debt/Networth (x) |
1.17 |
1.89 |
1.98 |
| Long Term Debt/Networth (x) |
0.73 |
1.15 |
1.28 |
| PBDIT/Finance Charges (x) |
5.11 |
3.94 |
4.28 |
| Current Ratio (x) |
2.01 |
2.08 |
2.06 |
| RM Inventory (days consumption) |
75.00 |
72.29 |
69.17 |
| FG inventory (days cost of sales) |
20.44 |
20.76 |
25.10 |
| Receivables (days gross sales) |
32.63 |
46.45 |
55.55 |
| Creditors (days cost of sales) |
47.36 |
49.50 |
43.53 |
| Op. curr. assets (days OI) |
179.00 |
205.00 |
203.00 |
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Financials