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STOCKS

Orissa Bengal Carrier Ltd. (IN:OBCL)

:OBCL

OBCL

Orissa Bengal Carrier Ltd.

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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.05	5.23	5.23	7.22	4.86
Quick Ratio	2.05	5.23	5.19	7.22	4.86
Cash Ratio	0.03	<0.01	<0.01	0.09	0.03
Solvency Ratio	0.09	0.26	0.26	0.49	0.55
Operating Cash Flow Ratio	0.00	0.51	0.51	0.39	1.68
Short-Term Operating Cash Flow Coverage	0.00	1.42	1.42	3.80	3.54
Net Current Asset Value	₹ 338.70M	₹ 571.70M	₹ 571.70M	₹ 689.68M	₹ 663.31M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.12	0.12	0.02	0.08
Debt-to-Equity Ratio	0.64	0.15	0.15	0.02	0.09
Debt-to-Capital Ratio	0.39	0.13	0.13	0.02	0.09
Long-Term Debt-to-Capital Ratio	0.17	0.08	0.08	<0.01	0.01
Financial Leverage Ratio	1.77	1.27	1.27	1.15	1.23
Debt Service Coverage Ratio	0.21	1.08	1.08	3.00	1.23
Interest Coverage Ratio	1.76	3.54	3.54	3.59	6.97
Debt to Market Cap	0.53	0.13	0.13	0.02	0.03
Interest Debt Per Share	29.94	7.10	7.10	1.59	4.40
Net Debt to EBITDA	5.57	1.46	1.46	0.10	0.49
Profitability Margins
Gross Profit Margin	3.52%	3.22%	3.22%	98.83%	3.81%
EBIT Margin	2.21%	1.99%	1.99%	1.72%	4.01%
EBITDA Margin	3.06%	2.80%	2.80%	2.44%	4.90%
Operating Profit Margin	2.02%	1.40%	1.40%	1.36%	3.56%
Pretax Profit Margin	1.06%	1.64%	1.64%	1.36%	3.50%
Net Profit Margin	0.68%	1.11%	1.11%	1.00%	2.58%
Continuous Operations Profit Margin	0.68%	1.11%	1.11%	1.00%	2.58%
Net Income Per EBT	64.08%	67.60%	67.60%	73.33%	73.76%
EBT Per EBIT	52.65%	117.41%	117.41%	100.44%	98.24%
Return on Assets (ROA)	1.42%	3.24%	3.24%	3.73%	7.76%
Return on Equity (ROE)	2.54%	4.12%	4.12%	4.28%	9.55%
Return on Capital Employed (ROCE)	6.13%	4.74%	4.74%	5.72%	12.96%
Return on Invested Capital (ROIC)	2.90%	3.03%	3.03%	4.14%	8.70%
Return on Tangible Assets	1.42%	3.24%	3.24%	3.73%	7.76%
Earnings Yield	2.07%	3.40%	3.40%	3.56%	2.33%
Efficiency Ratios
Receivables Turnover	3.67	4.66	4.70	5.50	0.00
Payables Turnover	36.83	44.08	44.08	0.85	32.31
Inventory Turnover	0.00	0.00	501.52	42.84M	2.92B
Fixed Asset Turnover	10.83	15.97	15.97	43.65	47.01
Asset Turnover	2.08	2.93	2.93	3.73	3.00
Working Capital Turnover Ratio	12.59	4.89	4.89	5.32	4.51
Cash Conversion Cycle	89.63	70.02	70.04	-361.85	-11.30
Days of Sales Outstanding	99.54	78.30	77.60	66.33	0.00
Days of Inventory Outstanding	0.00	0.00	0.73	<0.01	<0.01
Days of Payables Outstanding	9.91	8.28	8.28	428.18	11.30
Operating Cycle	99.54	78.30	78.32	66.33	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.79	3.79	2.08	13.97
Free Cash Flow Per Share	0.00	-2.97	-2.97	-0.51	13.93
CapEx Per Share	0.00	6.76	6.76	2.59	0.03
Free Cash Flow to Operating Cash Flow	0.00	-0.78	-0.78	-0.25	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.56	0.56	0.80	455.76
Capital Expenditure Coverage Ratio	0.00	0.56	0.56	0.80	455.76
Operating Cash Flow Coverage Ratio	0.00	0.59	0.59	2.23	3.82
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.01	0.10
Free Cash Flow Yield	0.00%	-5.76%	-5.76%	-1.05%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.22	29.45	29.45	28.07	42.90
Price-to-Sales (P/S) Ratio	0.33	0.33	0.33	0.28	1.11
Price-to-Book (P/B) Ratio	1.21	1.21	1.21	1.20	4.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-17.35	-17.35	-95.15	11.44
Price-to-Operating Cash Flow Ratio	0.00	13.59	13.59	23.53	11.41
Price-to-Earnings Growth (PEG) Ratio	0.41	51.25	51.25	-0.53	1.23
Price-to-Fair Value	1.21	1.21	1.21	1.20	4.10
Enterprise Value Multiple	16.36	13.13	13.13	11.59	23.08
Enterprise Value	1.70B	1.22B	1.22B	1.04B	3.43B
EV to EBITDA	16.36	13.13	13.13	11.59	23.08
EV to Sales	0.50	0.37	0.37	0.28	1.13
EV to Free Cash Flow	0.00	-19.52	-19.52	-96.01	11.68
EV to Operating Cash Flow	0.00	15.29	15.29	23.75	11.66
Tangible Book Value Per Share	43.67	42.42	42.42	40.65	38.89
Shareholders’ Equity Per Share	43.67	42.42	42.42	40.66	38.90
Tax and Other Ratios
Effective Tax Rate	0.36	0.32	0.32	0.27	0.26
Revenue Per Share	161.24	157.85	157.85	174.12	143.81
Net Income Per Share	1.10	1.75	1.75	1.74	3.71
Tax Burden	0.64	0.68	0.68	0.73	0.74
Interest Burden	0.48	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	0.00	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	0.00	2.17	2.17	0.87	2.77

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