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Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
India Market

Oriental Carbon & Chemicals Ltd (OCCL) Ratios

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Oriental Carbon & Chemicals Ltd Ratios

IN:OCCL's free cash flow for Q3 2025 was ₹0.46. For the 2025 fiscal year, IN:OCCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.13 2.21 2.13 1.86 2.52
Quick Ratio
1.63 1.69 1.63 1.42 2.13
Cash Ratio
<0.01 0.01 <0.01 0.01 0.02
Solvency Ratio
0.30 0.33 0.30 0.24 0.38
Operating Cash Flow Ratio
0.74 0.73 0.74 0.34 0.74
Short-Term Operating Cash Flow Coverage
1.21 1.14 1.21 0.60 1.38
Net Current Asset Value
₹ 950.41M₹ 635.73M₹ 407.56M₹ 22.69M₹ 448.97M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.15 0.19 0.22 0.23
Debt-to-Equity Ratio
0.28 0.22 0.28 0.34 0.35
Debt-to-Capital Ratio
0.22 0.18 0.22 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.11 0.07 0.11 0.14 0.17
Financial Leverage Ratio
1.47 1.41 1.47 1.54 1.53
Debt Service Coverage Ratio
0.97 0.94 0.97 0.82 1.56
Interest Coverage Ratio
6.71 19.13 6.71 16.46 19.74
Debt to Market Cap
0.93 0.73 0.93 0.89 0.76
Interest Debt Per Share
179.69 149.55 179.69 193.31 190.52
Net Debt to EBITDA
-0.55 1.28 1.50 2.01 1.42
Profitability Margins
Gross Profit Margin
61.44%59.87%61.44%53.28%63.91%
EBIT Margin
17.29%16.50%17.29%15.18%28.29%
EBITDA Margin
23.78%23.03%23.78%21.05%34.51%
Operating Profit Margin
18.54%44.21%18.54%15.00%28.36%
Pretax Profit Margin
12.37%14.35%12.37%14.27%26.85%
Net Profit Margin
10.46%9.95%10.46%9.71%21.13%
Continuous Operations Profit Margin
11.53%10.69%11.53%10.41%22.20%
Net Income Per EBT
84.60%69.35%84.60%68.02%78.68%
EBT Per EBIT
66.72%32.46%66.72%95.16%94.68%
Return on Assets (ROA)
3.19%5.15%5.49%4.98%9.71%
Return on Equity (ROE)
3.91%7.24%8.07%7.68%14.82%
Return on Capital Employed (ROCE)
2.99%26.90%11.57%9.37%15.35%
Return on Invested Capital (ROIC)
1.52%18.03%7.87%6.07%11.58%
Return on Tangible Assets
3.20%5.16%5.50%4.98%9.71%
Earnings Yield
-25.46%28.15%20.94%33.42%
Efficiency Ratios
Receivables Turnover
5.54 5.71 5.54 5.13 4.64
Payables Turnover
6.86 6.80 6.86 6.62 5.39
Inventory Turnover
2.54 2.68 2.54 3.04 2.85
Fixed Asset Turnover
0.97 1.00 0.97 0.89 0.81
Asset Turnover
0.52 0.52 0.52 0.51 0.46
Working Capital Turnover Ratio
3.17 2.88 3.17 2.77 2.04
Cash Conversion Cycle
52.75 146.25 156.12 136.23 139.23
Days of Sales Outstanding
19.32 63.98 65.86 71.20 78.70
Days of Inventory Outstanding
61.62 135.96 143.46 120.16 128.21
Days of Payables Outstanding
28.19 53.69 53.20 55.13 67.69
Operating Cycle
80.94 199.94 209.32 191.36 206.92
Cash Flow Ratios
Operating Cash Flow Per Share
105.20 97.22 105.20 53.00 91.31
Free Cash Flow Per Share
82.69 76.30 82.69 -1.82 6.61
CapEx Per Share
22.51 20.92 22.51 54.83 84.70
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.79 -0.03 0.07
Dividend Paid and CapEx Coverage Ratio
2.88 2.77 2.88 0.74 0.96
Capital Expenditure Coverage Ratio
4.67 4.65 4.67 0.97 1.08
Operating Cash Flow Coverage Ratio
0.63 0.70 0.63 0.28 0.49
Operating Cash Flow to Sales Ratio
0.23 0.21 0.23 0.12 0.24
Free Cash Flow Yield
0.00%42.06%47.82%-0.89%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.55 3.93 3.55 4.78 2.99
Price-to-Sales (P/S) Ratio
0.37 0.39 0.37 0.46 0.63
Price-to-Book (P/B) Ratio
0.29 0.28 0.29 0.37 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.09 2.38 2.09 -112.97 35.79
Price-to-Operating Cash Flow Ratio
1.64 1.87 1.64 3.88 2.59
Price-to-Earnings Growth (PEG) Ratio
0.27 -0.76 0.27 -0.11 0.37
Price-to-Fair Value
0.29 0.28 0.29 0.37 0.44
Enterprise Value Multiple
3.07 2.98 3.07 4.21 3.25
Enterprise Value
-86.02M 3.18B 3.39B 3.93B 4.19B
EV to EBITDA
-0.55 2.98 3.07 4.21 3.25
EV to Sales
-0.08 0.69 0.73 0.89 1.12
EV to Free Cash Flow
-15.74 4.18 4.10 -215.85 63.48
EV to Operating Cash Flow
-1.38 3.28 3.22 7.42 4.60
Tangible Book Value Per Share
625.32 663.64 625.32 579.24 548.39
Shareholders’ Equity Per Share
602.93 637.95 602.93 561.45 533.73
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.24 0.27 0.17
Revenue Per Share
465.32 464.06 465.32 444.14 374.23
Net Income Per Share
48.69 46.19 48.69 43.11 79.08
Tax Burden
0.95 0.69 0.85 0.68 0.79
Interest Burden
0.94 0.87 0.72 0.94 0.95
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.11 2.11 1.49 0.84 0.91
Currency in INR
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