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| Oriental Carbon & Chemicals Limited |
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Financials-Oriental Carbon & Chemicals Limited| Sector: Miscella - Others | | BSE:506579 | NSE:OCCL | Bloomberg:OTCC@IN | Reuters:ORCR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE321D01016 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1044.39 |
852.69 |
22.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
24.26 |
30.76 |
-21.13 |
| Total Income |
1068.65 |
883.45 |
20.96 |
| Total Expenses |
-753.99 |
-663.67 |
13.61 |
| OPBDIT |
1822.64 |
1547.12 |
17.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-57.84 |
-663.67 |
-91.28 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-67.10 |
-49.02 |
36.88 |
| After Tax Profit |
247.57 |
170.76 |
44.98 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
536.73 |
99.05 |
450.55 |
98.20 |
401.83 |
95.78 |
| Operating Income (OI) |
541.89 |
100.00 |
458.79 |
100.00 |
419.54 |
100.00 |
| OPBDIT |
101.31 |
18.70 |
57.05 |
12.43 |
56.70 |
13.51 |
| OPBDT |
81.03 |
14.95 |
48.74 |
10.62 |
53.09 |
12.65 |
| OPBT |
45.59 |
8.41 |
22.66 |
4.94 |
25.59 |
6.10 |
| Non-Operating Income |
1.52 |
0.28 |
5.68 |
1.24 |
-0.55 |
-0.13 |
| Extraordinary/Prior Period |
7.04 |
1.30 |
9.62 |
2.10 |
-0.97 |
-0.23 |
| Tax |
15.77 |
2.91 |
13.91 |
3.03 |
11.14 |
2.65 |
| Profit after tax(PAT) |
38.37 |
7.08 |
24.06 |
5.24 |
12.94 |
3.08 |
| Cash Profit |
73.81 |
13.62 |
50.13 |
10.93 |
40.44 |
9.64 |
| Dividend-Equity |
9.16 |
1.69 |
6.90 |
1.50 |
4.60 |
1.10 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
873.30 |
89.46 |
529.77 |
60.51 |
532.07 |
75.58 |
| Net Block |
554.21 |
56.77 |
244.00 |
27.87 |
250.32 |
35.56 |
| Capital WIP |
0.17 |
0.02 |
283.82 |
32.42 |
3.05 |
0.43 |
| Investments |
1.60 |
0.16 |
1.60 |
0.18 |
2.68 |
0.38 |
| Inventory |
114.03 |
11.68 |
52.42 |
5.99 |
61.24 |
8.70 |
| Receivables |
64.30 |
6.59 |
42.32 |
4.83 |
35.19 |
5.00 |
| Other Current Assets |
241.90 |
24.78 |
251.34 |
28.71 |
351.50 |
49.93 |
| Balance Sheet Total(BT) |
976.21 |
100.00 |
875.51 |
100.00 |
703.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
91.76 |
9.40 |
91.73 |
10.48 |
91.73 |
13.03 |
| Reserves |
438.29 |
44.90 |
408.63 |
46.67 |
397.27 |
56.43 |
| Total Debt |
295.02 |
30.22 |
217.03 |
24.79 |
79.77 |
11.33 |
| Creditors and Acceptances |
62.65 |
6.42 |
66.30 |
7.57 |
40.69 |
5.78 |
| Other current liab/prov. |
88.49 |
9.06 |
91.82 |
10.49 |
94.51 |
13.43 |
| Balance Sheet Total(BT) |
976.21 |
100.00 |
875.51 |
100.00 |
703.97 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.05 |
7.27 |
5.43 |
| PBIT/Cap. Employed (%) |
9.02 |
10.67 |
4.89 |
| PAT/Networth (%) |
7.24 |
4.81 |
2.65 |
| Tax/PBT (%) |
29.13 |
36.63 |
46.26 |
| Total Debt/Networth (x) |
0.56 |
0.43 |
0.16 |
| Long Term Debt/Networth (x) |
0.39 |
0.36 |
0.06 |
| PBDIT/Finance Charges (x) |
5.42 |
8.71 |
15.30 |
| Current Ratio (x) |
2.78 |
2.19 |
3.31 |
| RM Inventory (days consumption) |
60.08 |
40.99 |
77.95 |
| FG inventory (days cost of sales) |
46.15 |
12.26 |
8.91 |
| Receivables (days gross sales) |
40.27 |
31.52 |
29.47 |
| Creditors (days cost of sales) |
51.90 |
60.24 |
40.93 |
| Op. curr. assets (days OI) |
280.00 |
270.00 |
367.00 |
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Financials