Oriental Carbon & Chemicals Limited

    Oriental Carbon & Chemicals Limited

    NNSE:OCCL
    - -
    INR
    - -
    - -
    38.87P/E
    Oriental Carbon & Chemicals Limited
    NSE:OCCL
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    38.87

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    122.09
    153.69
    211.56
    279.11
    321.31
    336.7
    301.96
    322.01
    358.24
    422.33
    387.18
    381.13
    444.14
    536.13
    84.4
    104.64
    107.02
    Revenue per Share
    28.61
    36.3
    30.55
    26.84
    39.32
    46.9
    48.1
    49.76
    55.19
    73.45
    73.21
    79.08
    43.11
    48.69
    49.53
    10.48
    6.12
    Basic EPS, GAAP
    14.79
    -22.52
    -42.03
    7.4
    28.17
    50.34
    16.55
    10.6
    30.69
    68.9
    64.24
    6.61
    6.37
    82.69
    76.3
    2.4
    - -
    Free Cash Flow per Basic Share
    4
    3.5
    4
    5
    5
    8
    8.5
    8.5
    10
    11.07
    12
    10
    17
    14
    14.18
    7.65
    - -
    Dividend per Share
    10.01
    10.01
    10.01
    111.3
    137.58
    174.27
    220.03
    259.56
    302.71
    364.5
    430.66
    501.99
    531.36
    564.42
    609.42
    242.49
    - -
    Book Value per Share
    90.11
    121.68
    145.42
    185.5
    216.72
    250.02
    294.91
    334.02
    377.8
    408.13
    475.69
    548.39
    579.24
    625.32
    664.16
    295.26
    - -
    Tangible Book Value per Share
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    Basic Weighted Avg Shares
    1,257
    1,582
    2,178
    2,874
    3,308
    3,467
    3,109
    3,315
    3,688
    4,320
    3,868
    3,808
    4,437
    5,356
    843
    1,045
    1,068
    Sales/Revenue/Turnover
    29.19
    -5.71
    24.24
    16.44
    17.79
    15.6
    20.14
    21.71
    23.99
    25.01
    22.48
    27.75
    14.67
    16.04
    18.13
    8.98
    9.6
    Operating Margin (%)
    47
    50
    71
    121
    129
    164
    203
    169
    182
    203
    214
    221
    242
    294
    32
    39
    41
    Depreciation Expense
    295
    374
    315
    276
    405
    483
    495
    512
    568
    751
    731
    790
    431
    486
    495
    105
    61
    Net Income, GAAP
    14.05
    15.13
    29.31
    26.26
    19.19
    17.82
    21.19
    28.88
    28.7
    27.59
    9.48
    17.34
    27.05
    23.87
    11.44
    48.76
    26.15
    Effective Tax Rate (%)
    23.43
    23.62
    14.44
    9.61
    12.24
    13.93
    15.93
    15.45
    15.41
    17.39
    18.91
    20.75
    9.71
    9.08
    58.69
    10.02
    5.72
    Profit Margin (%)
    445
    610
    408
    457
    531
    633
    543
    837
    970
    1,366
    1,800
    1,872
    1,332
    1,598
    4,748
    1,080
    - -
    Working Capital
    186
    7
    811
    818
    663
    441
    214
    636
    687
    717
    1,021
    1,187
    1,003
    794
    3
    12
    - -
    LT Debt
    928
    1,253
    1,507
    1,925
    2,245
    2,588
    3,048
    3,447
    3,898
    4,182
    4,758
    5,484
    5,792
    6,255
    6,640
    2,956
    - -
    Total Equity
    31.19
    -6.46
    20.87
    12.98
    15.19
    13.39
    13.25
    11.95
    13.08
    14.76
    13.34
    12.81
    6.32
    8.39
    1.86
    1
    - -
    Return on Invested Capital (%)
    102.02
    200.7
    72.93
    16.29
    20.25
    22.16
    18.64
    15.69
    14.98
    16.32
    14.23
    12.25
    5.96
    6.88
    6.64
    1.81
    25.89
    Return on Capital (%)
    285.68
    362.51
    305.08
    44.24
    31.6
    30.08
    24.4
    20.75
    19.63
    21.95
    18.21
    16.96
    8.34
    8.89
    8.44
    2.46
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    18
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    12
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    10
    - -
    Market Capitalization
    2,236
    1,577
    2,372

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    1,261
    - -
    Cash, Cash Equivalents & STI
    - -
    957
    - -
    Accounts Receivable, Net
    - -
    56
    - -
    Inventories
    - -
    141
    - -
    Total Current Liabilities
    - -
    181
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    18
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.45%
    -4.09%
    -55.48%
    Free Cash Flow
    120.07%
    200.05%
    -96.86%
    Net Income, GAAP
    -5.52%
    -20.33%
    -78.84%
    Sales/Revenue/Turnover
    -1.04%
    -4.92%
    23.99%
    Total Cash Common Dividend
    - -
    -1.82%
    -46.09%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    191
    201
    182
    1,238
    843
    2025
    187
    321
    296
    241
    1,045
    2026
    209
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    16.31
    10.08
    6.8
    - -
    49.53
    2025
    7.79
    0.2
    1.86
    - -
    10.48
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    14.18
    2025
    - -
    - -
    - -
    - -
    7.65
    2026
    - -
    - -
    - -
    - -
    - -
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