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Oil Country Tubular Limited (IN:OILCOUNTUB)
:OILCOUNTUB
India Market
OILCOUNTUB
Oil Country Tubular Limited
RESEARCH TOOLSreports

Oil Country Tubular Limited (OILCOUNTUB) Ratios

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Oil Country Tubular Limited Ratios

IN:OILCOUNTUB's free cash flow for Q2 2026 was ₹-1.03. For the 2026 fiscal year, IN:OILCOUNTUB's free cash flow was decreased by ₹ and operating cash flow was ₹-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.61 2.08 2.15 1.11 0.52
Quick Ratio
 2.01 1.21 0.40 0.12 0.38
Cash Ratio
 1.47 0.55 0.07 <0.01 <0.01
Solvency Ratio
 0.09 0.25 <0.01 0.55 -0.09
Operating Cash Flow Ratio
 0.72 0.87 -0.81 4.29 -0.13
Short-Term Operating Cash Flow Coverage
 0.94 1.13 0.00 0.00 -0.19
Net Current Asset Value
₹ -576.61M₹ -773.34M₹ -1.82B₹ -2.03B₹ -2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.12 0.21 0.13 0.91
Debt-to-Equity Ratio
 0.11 0.19 0.46 0.26 -1.76
Debt-to-Capital Ratio
 0.10 0.16 0.32 0.21 2.31
Long-Term Debt-to-Capital Ratio
 0.04 0.07 0.32 0.21 -1.78
Financial Leverage Ratio
 1.58 1.65 2.19 1.99 -1.94
Debt Service Coverage Ratio
 0.67 1.24 1.19 12.27 -0.03
Interest Coverage Ratio
 -49.14 13.99 -11.67 -2.43 -0.97
Debt to Market Cap
 0.11 0.13 0.57 1.06 5.41
Interest Debt Per Share
 5.03 11.21 21.73 17.57 55.91
Net Debt to EBITDA
 -0.39 0.59 82.21 0.51 -48.90
Profitability Margins
Gross Profit Margin
-8.66%71.84%-389.43%-11410.91%0.00%
EBIT Margin
-82.11%-21.52%-386.44%35616.11%0.00%
EBITDA Margin
10.43%35.11%5.90%46476.65%0.00%
Operating Profit Margin
-83.39%62.76%-383.07%-10568.02%0.00%
Pretax Profit Margin
-82.11%-23.68%-419.26%31275.45%0.00%
Net Profit Margin
-78.30%-25.92%-386.24%38077.48%0.00%
Continuous Operations Profit Margin
-78.30%-25.92%-386.24%38077.48%0.00%
Net Income Per EBT
95.35%109.49%92.12%121.75%100.00%
EBT Per EBIT
98.47%-37.72%109.45%-295.94%214.39%
Return on Assets (ROA)
-16.92%-8.34%-16.50%21.08%-20.97%
Return on Equity (ROE)
-27.16%-13.77%-36.17%41.90%40.63%
Return on Capital Employed (ROCE)
-19.07%22.24%-17.32%-6.35%-70.13%
Return on Invested Capital (ROIC)
-17.40%20.64%-15.96%-6.35%-13.59%
Return on Tangible Assets
-16.94%-8.34%-16.51%21.08%-20.98%
Earnings Yield
-24.95%-9.35%-44.69%168.82%-124.60%
Efficiency Ratios
Receivables Turnover
 24.46 6.39 3.04K 2.90 0.00
Payables Turnover
 110.09 28.41 26.73 8.32 6.03
Inventory Turnover
 2.67 1.13 2.17 0.81 0.66
Fixed Asset Turnover
 0.27 0.40 0.05 <0.01 0.00
Asset Turnover
 0.22 0.32 0.04 <0.01 0.00
Working Capital Turnover Ratio
 3.01 3.77 1.17 >-0.01 0.00
Cash Conversion Cycle
 148.26 368.17 154.58 530.78 493.10
Days of Sales Outstanding
 14.92 57.14 0.12 125.74 0.00
Days of Inventory Outstanding
 136.65 323.88 168.11 448.89 553.60
Days of Payables Outstanding
 3.32 12.85 13.65 43.86 60.50
Operating Cycle
 151.57 381.01 168.23 574.63 553.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.64 6.80 -4.29 38.18 -6.03
Free Cash Flow Per Share
 1.85 6.68 -4.29 38.13 -6.03
CapEx Per Share
 0.78 0.12 <0.01 0.05 11.59
Free Cash Flow to Operating Cash Flow
 0.70 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.37 56.91 -1.76K 695.09 -0.52
Capital Expenditure Coverage Ratio
 3.37 56.91 -1.76K 695.09 -0.52
Operating Cash Flow Coverage Ratio
 0.55 0.68 -0.21 2.57 -0.12
Operating Cash Flow to Sales Ratio
 0.18 0.25 -1.04 615.19 0.00
Free Cash Flow Yield
4.12%8.80%-12.05%272.35%-64.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.01 -10.69 -2.24 0.59 -0.80
Price-to-Sales (P/S) Ratio
 3.14 2.77 8.64 225.56 0.00
Price-to-Book (P/B) Ratio
 1.07 1.47 0.81 0.25 -0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 24.28 11.37 -8.30 0.37 -1.54
Price-to-Operating Cash Flow Ratio
 17.08 11.17 -8.30 0.37 -1.54
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.19 0.01 >-0.01 -0.92
Price-to-Fair Value
 1.07 1.47 0.81 0.25 -0.33
Enterprise Value Multiple
 29.70 8.49 228.63 1.00 -57.94
Enterprise Value
 2.31B 3.66B 2.46B 1.28B 2.64B
EV to EBITDA
 29.70 8.49 228.63 1.00 -57.94
EV to Sales
 3.10 2.98 13.49 464.27 0.00
EV to Free Cash Flow
 23.97 12.22 -12.96 0.76 -9.88
EV to Operating Cash Flow
 16.86 12.01 -12.96 0.75 -9.88
Tangible Book Value Per Share
 42.05 51.55 43.96 56.38 -28.55
Shareholders’ Equity Per Share
 42.11 51.57 43.99 56.40 -28.52
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.09 0.08 -0.22 >-0.01
Revenue Per Share
 14.34 27.39 4.12 0.06 0.00
Net Income Per Share
 -11.23 -7.10 -15.91 23.63 -11.59
Tax Burden
 0.95 1.09 0.92 1.22 1.00
Interest Burden
 1.00 1.10 1.08 0.88 2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.04 2.70 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.96 0.27 1.95 0.52
Currency in INR