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Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
India Market

Orissa Bengal Carrier Ltd. (OBCL) Ratios

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Orissa Bengal Carrier Ltd. Ratios

IN:OBCL's free cash flow for Q3 2025 was ₹0.04. For the 2025 fiscal year, IN:OBCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.28 5.23 5.23 7.22 4.86
Quick Ratio
4.41 5.23 5.19 7.22 4.86
Cash Ratio
0.05 <0.01 <0.01 0.09 0.03
Solvency Ratio
0.29 0.26 0.26 0.49 0.55
Operating Cash Flow Ratio
-0.05 0.51 0.51 0.39 1.68
Short-Term Operating Cash Flow Coverage
-0.12 1.42 1.42 3.80 3.54
Net Current Asset Value
₹ 689.68M₹ 571.70M₹ 571.70M₹ 689.68M₹ 663.31M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.12 0.12 0.02 0.08
Debt-to-Equity Ratio
0.45 0.15 0.15 0.02 0.09
Debt-to-Capital Ratio
0.31 0.13 0.13 0.02 0.09
Long-Term Debt-to-Capital Ratio
0.15 0.08 0.08 <0.01 0.01
Financial Leverage Ratio
1.89 1.27 1.27 1.15 1.23
Debt Service Coverage Ratio
0.90 1.08 1.08 3.00 1.23
Interest Coverage Ratio
7.03 3.54 3.54 3.59 6.97
Debt to Market Cap
0.08 0.13 0.13 0.02 0.03
Interest Debt Per Share
14.29 7.10 7.10 1.59 4.40
Net Debt to EBITDA
0.10 1.46 1.46 0.10 0.49
Profitability Margins
Gross Profit Margin
5.09%3.22%3.22%98.83%3.81%
EBIT Margin
3.56%1.99%1.99%1.72%4.01%
EBITDA Margin
4.38%2.80%2.80%2.44%4.90%
Operating Profit Margin
3.52%1.40%1.40%1.36%3.56%
Pretax Profit Margin
3.06%1.64%1.64%1.36%3.50%
Net Profit Margin
2.18%1.11%1.11%1.00%2.58%
Continuous Operations Profit Margin
2.18%1.11%1.11%1.00%2.58%
Net Income Per EBT
71.11%67.60%67.60%73.33%73.76%
EBT Per EBIT
87.07%117.41%117.41%100.44%98.24%
Return on Assets (ROA)
3.73%3.24%3.24%3.73%7.76%
Return on Equity (ROE)
4.28%4.12%4.12%4.28%9.55%
Return on Capital Employed (ROCE)
5.72%4.74%4.74%5.72%12.96%
Return on Invested Capital (ROIC)
4.14%3.03%3.03%4.14%8.70%
Return on Tangible Assets
3.73%3.24%3.24%3.73%7.76%
Earnings Yield
3.56%3.40%3.40%3.56%2.33%
Efficiency Ratios
Receivables Turnover
5.36 4.66 4.70 5.50 0.00
Payables Turnover
21.31 44.08 44.08 0.85 32.31
Inventory Turnover
-5.09 0.00 501.52 42.84M 2.92B
Fixed Asset Turnover
30.41 15.97 15.97 43.65 47.01
Asset Turnover
4.21 2.93 2.93 3.73 3.00
Working Capital Turnover Ratio
11.03 4.89 4.89 5.32 4.51
Cash Conversion Cycle
-361.85 70.02 70.04 -361.85 -11.30
Days of Sales Outstanding
66.33 78.30 77.60 66.33 0.00
Days of Inventory Outstanding
<0.01 0.00 0.73 <0.01 <0.01
Days of Payables Outstanding
428.18 8.28 8.28 428.18 11.30
Operating Cycle
66.33 78.30 78.32 66.33 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.97 3.79 3.79 2.08 13.97
Free Cash Flow Per Share
-3.53 -2.97 -2.97 -0.51 13.93
CapEx Per Share
2.57 6.76 6.76 2.59 0.03
Free Cash Flow to Operating Cash Flow
3.66 -0.78 -0.78 -0.25 1.00
Dividend Paid and CapEx Coverage Ratio
-0.38 0.56 0.56 0.80 455.76
Capital Expenditure Coverage Ratio
-0.38 0.56 0.56 0.80 455.76
Operating Cash Flow Coverage Ratio
-0.07 0.59 0.59 2.23 3.82
Operating Cash Flow to Sales Ratio
>-0.01 0.02 0.02 0.01 0.10
Free Cash Flow Yield
-1.05%-5.76%-5.76%-1.05%8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.59 29.45 29.45 28.07 42.90
Price-to-Sales (P/S) Ratio
0.69 0.33 0.33 0.28 1.11
Price-to-Book (P/B) Ratio
5.47 1.21 1.21 1.20 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
-45.11 -17.35 -17.35 -95.15 11.44
Price-to-Operating Cash Flow Ratio
-164.88 13.59 13.59 23.53 11.41
Price-to-Earnings Growth (PEG) Ratio
0.48 51.25 51.25 -0.53 1.23
Price-to-Fair Value
5.47 1.21 1.21 1.20 4.10
Enterprise Value Multiple
16.91 13.13 13.13 11.59 23.08
Enterprise Value
1.04B 1.22B 1.22B 1.04B 3.43B
EV to EBITDA
11.59 13.13 13.13 11.59 23.08
EV to Sales
0.28 0.37 0.37 0.28 1.13
EV to Free Cash Flow
-96.01 -19.52 -19.52 -96.01 11.68
EV to Operating Cash Flow
23.75 15.29 15.29 23.75 11.66
Tangible Book Value Per Share
29.11 42.42 42.42 40.65 38.89
Shareholders’ Equity Per Share
29.11 42.42 42.42 40.66 38.90
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.32 0.27 0.26
Revenue Per Share
231.62 157.85 157.85 174.12 143.81
Net Income Per Share
5.04 1.75 1.75 1.74 3.71
Tax Burden
0.73 0.68 0.68 0.73 0.74
Interest Burden
0.79 0.82 0.82 0.79 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 2.17 2.17 0.87 2.77
Currency in INR
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