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

Oil Country Tubular Limited (OILCOUNTUB) Ratios

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Oil Country Tubular Limited Ratios

IN:OILCOUNTUB's free cash flow for Q1 2026 was ₹-0.05. For the 2026 fiscal year, IN:OILCOUNTUB's free cash flow was decreased by ₹ and operating cash flow was ₹-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.61 2.08 2.15 2.15 1.11
Quick Ratio
2.01 1.21 0.40 0.40 0.12
Cash Ratio
1.47 0.55 0.07 0.07 <0.01
Solvency Ratio
0.21 0.25 <0.01 <0.01 0.55
Operating Cash Flow Ratio
0.00 0.87 -0.81 -0.81 4.29
Short-Term Operating Cash Flow Coverage
0.00 1.13 0.00 0.00 0.00
Net Current Asset Value
₹ -576.61M₹ -773.34M₹ -1.82B₹ -1.82B₹ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.21 0.21 0.13
Debt-to-Equity Ratio
0.11 0.19 0.46 0.46 0.26
Debt-to-Capital Ratio
0.10 0.16 0.32 0.32 0.21
Long-Term Debt-to-Capital Ratio
0.04 0.07 0.32 0.32 0.21
Financial Leverage Ratio
1.58 1.65 2.19 2.19 1.99
Debt Service Coverage Ratio
0.65 1.24 1.19 1.19 1.90
Interest Coverage Ratio
-13.14 13.99 -11.94 -11.94 -2.17
Debt to Market Cap
0.11 0.13 0.57 0.57 1.06
Interest Debt Per Share
5.35 11.21 21.73 21.73 17.57
Net Debt to EBITDA
-0.24 0.59 82.21 82.21 16.44
Profitability Margins
Gross Profit Margin
28.35%71.84%-358.39%-358.39%-11410.91%
EBIT Margin
-33.12%-21.52%-386.44%-386.44%35616.11%
EBITDA Margin
11.19%35.11%5.90%5.90%1451.98%
Operating Profit Margin
-34.66%62.76%-391.76%-391.76%-9408.55%
Pretax Profit Margin
-34.80%-23.68%-419.26%-419.26%31275.45%
Net Profit Margin
-35.65%-25.92%-386.24%-386.24%38077.48%
Continuous Operations Profit Margin
-35.65%-25.92%-386.24%-386.24%38077.48%
Net Income Per EBT
102.45%109.49%92.12%92.12%121.75%
EBT Per EBIT
100.38%-37.72%107.02%107.02%-332.42%
Return on Assets (ROA)
-11.38%-8.34%-16.50%-16.50%21.08%
Return on Equity (ROE)
-18.27%-13.77%-36.17%-36.17%41.90%
Return on Capital Employed (ROCE)
-11.71%22.24%-17.71%-17.71%-5.66%
Return on Invested Capital (ROIC)
-11.21%20.64%-16.32%-16.32%-6.89%
Return on Tangible Assets
-11.39%-8.34%-16.51%-16.51%21.08%
Earnings Yield
-16.68%-9.35%-44.69%-44.69%168.82%
Efficiency Ratios
Receivables Turnover
36.14 6.39 3.04K 3.04K -2.18
Payables Turnover
107.25 28.41 25.04 25.04 8.32
Inventory Turnover
2.60 1.13 2.03 2.03 0.81
Fixed Asset Turnover
0.40 0.40 0.05 0.05 <0.01
Asset Turnover
0.32 0.32 0.04 0.04 <0.01
Working Capital Turnover Ratio
4.45 3.77 1.17 1.17 >-0.01
Cash Conversion Cycle
146.98 368.17 165.04 165.04 237.74
Days of Sales Outstanding
10.10 57.14 0.12 0.12 -167.30
Days of Inventory Outstanding
140.28 323.88 179.49 179.49 448.89
Days of Payables Outstanding
3.40 12.85 14.58 14.58 43.86
Operating Cycle
150.38 381.01 179.61 179.61 281.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.80 -4.29 -4.29 38.18
Free Cash Flow Per Share
0.00 6.68 -4.29 -4.29 38.13
CapEx Per Share
0.00 0.12 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 56.91 -1.76K -1.76K 695.09
Capital Expenditure Coverage Ratio
0.00 56.91 -1.76K -1.76K 695.09
Operating Cash Flow Coverage Ratio
0.00 0.68 -0.21 -0.21 2.57
Operating Cash Flow to Sales Ratio
0.00 0.25 -1.04 -1.04 615.19
Free Cash Flow Yield
0.00%8.80%-12.05%-12.05%272.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.99 -10.69 -2.24 -2.24 0.59
Price-to-Sales (P/S) Ratio
2.14 2.77 8.64 8.64 225.56
Price-to-Book (P/B) Ratio
1.08 1.47 0.81 0.81 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.37 -8.30 -8.30 0.37
Price-to-Operating Cash Flow Ratio
0.00 11.17 -8.30 -8.30 0.37
Price-to-Earnings Growth (PEG) Ratio
0.32 0.19 0.01 0.01 >-0.01
Price-to-Fair Value
1.08 1.47 0.81 0.81 0.25
Enterprise Value Multiple
18.86 8.49 228.63 228.63 31.97
Enterprise Value
2.32B 3.66B 2.46B 2.46B 1.28B
EV to EBITDA
18.86 8.49 228.63 228.63 31.97
EV to Sales
2.11 2.98 13.49 13.49 464.27
EV to Free Cash Flow
0.00 12.22 -12.96 -12.96 0.76
EV to Operating Cash Flow
0.00 12.01 -12.96 -12.96 0.75
Tangible Book Value Per Share
42.07 51.55 43.96 43.96 56.38
Shareholders’ Equity Per Share
42.13 51.57 43.99 43.99 56.40
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.09 0.08 0.08 -0.22
Revenue Per Share
21.20 27.39 4.12 4.12 0.06
Net Income Per Share
-7.56 -7.10 -15.91 -15.91 23.63
Tax Burden
1.02 1.09 0.92 0.92 1.22
Interest Burden
1.05 1.10 1.08 1.08 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.04 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.96 0.27 0.27 1.95
Currency in INR