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STOCKS

Oriental Carbon & Chemicals Ltd (IN:OCCL)

:OCCL

OCCL

Oriental Carbon & Chemicals Ltd

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.95	6.95	2.21	2.21	2.13
Quick Ratio	6.18	6.18	1.69	1.69	1.63
Cash Ratio	0.64	0.64	0.01	0.01	<0.01
Solvency Ratio	0.33	0.46	0.33	0.33	0.30
Operating Cash Flow Ratio	0.00	0.34	0.73	0.73	0.74
Short-Term Operating Cash Flow Coverage	0.00	3.42	1.14	1.14	1.21
Net Current Asset Value	₹ 950.41M	₹ 950.41M	₹ 635.73M	₹ 635.73M	₹ 407.56M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.15	0.15	0.19
Debt-to-Equity Ratio	0.01	0.01	0.22	0.22	0.28
Debt-to-Capital Ratio	0.01	0.01	0.18	0.18	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.07	0.11
Financial Leverage Ratio	1.23	1.23	1.41	1.41	1.47
Debt Service Coverage Ratio	5.30	4.02	0.94	0.94	0.97
Interest Coverage Ratio	12.83	12.67	19.13	19.13	6.71
Debt to Market Cap	<0.01	0.01	0.73	0.73	0.93
Interest Debt Per Share	3.85	3.79	149.55	149.55	179.69
Net Debt to EBITDA	-0.51	-0.55	1.28	1.28	1.50
Profitability Margins
Gross Profit Margin	24.12%	22.89%	59.87%	59.87%	61.44%
EBIT Margin	11.66%	10.80%	16.50%	16.50%	17.29%
EBITDA Margin	15.38%	14.41%	23.03%	23.03%	23.78%
Operating Profit Margin	9.13%	8.51%	44.21%	44.21%	18.54%
Pretax Profit Margin	10.95%	10.13%	14.35%	14.35%	12.37%
Net Profit Margin	5.52%	9.63%	9.95%	9.95%	10.46%
Continuous Operations Profit Margin	8.09%	5.19%	10.69%	10.69%	11.53%
Net Income Per EBT	50.45%	95.01%	69.35%	69.35%	84.60%
EBT Per EBIT	119.96%	119.01%	32.46%	32.46%	66.72%
Return on Assets (ROA)	1.87%	3.19%	5.15%	5.15%	5.49%
Return on Equity (ROE)	1.64%	3.91%	7.24%	7.24%	8.07%
Return on Capital Employed (ROCE)	3.27%	2.99%	26.90%	26.90%	11.57%
Return on Invested Capital (ROIC)	2.40%	1.52%	18.03%	18.03%	7.87%
Return on Tangible Assets	1.87%	3.20%	5.16%	5.16%	5.50%
Earnings Yield	2.62%	6.34%	25.46%	25.46%	28.15%
Efficiency Ratios
Receivables Turnover	19.28	18.89	56.88	5.71	5.54
Payables Turnover	11.05	12.95	6.80	6.80	6.86
Inventory Turnover	5.06	5.92	2.68	2.68	2.54
Fixed Asset Turnover	1.62	1.59	1.00	1.00	0.97
Asset Turnover	0.34	0.33	0.52	0.52	0.52
Working Capital Turnover Ratio	2.05	0.80	2.88	2.88	3.17
Cash Conversion Cycle	58.11	52.75	88.69	146.25	156.12
Days of Sales Outstanding	18.93	19.32	6.42	63.98	65.86
Days of Inventory Outstanding	72.21	61.62	135.96	135.96	143.46
Days of Payables Outstanding	33.03	28.19	53.69	53.69	53.20
Operating Cycle	91.14	80.94	142.38	199.94	209.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.27	97.22	97.22	105.20
Free Cash Flow Per Share	0.00	0.55	76.30	76.30	82.69
CapEx Per Share	0.00	5.72	20.92	20.92	22.51
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.78	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.47	2.77	2.77	2.88
Capital Expenditure Coverage Ratio	0.00	1.10	4.65	4.65	4.67
Operating Cash Flow Coverage Ratio	0.00	2.05	0.70	0.70	0.63
Operating Cash Flow to Sales Ratio	0.00	0.06	0.21	0.21	0.23
Free Cash Flow Yield	0.00%	0.33%	42.06%	42.06%	47.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.10	15.76	3.93	3.93	3.55
Price-to-Sales (P/S) Ratio	2.11	1.52	0.39	0.39	0.37
Price-to-Book (P/B) Ratio	0.87	0.62	0.28	0.28	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	300.56	2.38	2.38	2.09
Price-to-Operating Cash Flow Ratio	0.00	26.31	1.87	1.87	1.64
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.20	-0.76	-0.76	0.27
Price-to-Fair Value	0.87	0.62	0.28	0.28	0.29
Enterprise Value Multiple	13.21	9.98	2.98	2.98	3.07
Enterprise Value	2.25B	1.56B	3.18B	3.18B	3.39B
EV to EBITDA	13.21	9.98	2.98	2.98	3.07
EV to Sales	2.03	1.44	0.69	0.69	0.73
EV to Free Cash Flow	0.00	284.82	4.18	4.18	4.10
EV to Operating Cash Flow	0.00	24.94	3.28	3.28	3.22
Tangible Book Value Per Share	296.00	296.00	663.64	663.64	625.32
Shareholders’ Equity Per Share	267.27	267.27	637.95	637.95	602.93
Tax and Other Ratios
Effective Tax Rate	0.26	0.49	0.25	0.25	0.24
Revenue Per Share	110.88	108.66	464.06	464.06	465.32
Net Income Per Share	6.12	10.46	46.19	46.19	48.69
Tax Burden	0.50	0.95	0.69	0.69	0.85
Interest Burden	0.94	0.94	0.87	0.87	0.72
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.11	2.11	2.11	1.49

Currency in INR