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Oriental Carbon Chemicals Ltd Financials

Oriental Carbon Chemicals Ltd Financial Statement

Oriental Carbon Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	88.57	95.7	110.44
Operating Expense	72.38	74.02	77.85
Net Profit	6.06	8.35	15.29
Net Profit Margin	6.84	8.73	13.84
Earning Per Share	6.06	8.36	15.3
EBIDTA	16.96	20.47	29.35
Effective Tax Rate	6.98	9.09	12.03

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

88.57

72.38

6.06

6.84

6.06

16.96

6.98

95.7

74.02

8.35

8.73

8.36

20.47

9.09

110.44

77.85

15.29

13.84

15.3

29.35

12.03

Oriental Carbon Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	535.86	443.71	383.54
Operating Expenses Annual	426.2	355.92	257.49
Operating Profit Annual	112.79	95.84	129.01
Interest Annual	13	8.32	6.54
Depreciation	28.49	23.39	21.24
Net Profit Annual	48.64	43.07	79
Tax Annual	16.8	17.13	17.41

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

535.86

426.2

112.79

28.49

48.64

16.8

443.71

355.92

95.84

8.32

23.39

43.07

17.13

383.54

257.49

129.01

6.54

21.24

17.41

Oriental Carbon Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.74	2.13	23.37
Cash Flow from Operations	105.1	61.14	91.22
Cash Flow from Investing	-54	-41	-128.51
Cash Flow from Financing	-52.27	-20.51	16.05
Cash Flow at the End	0.57	1.74	2.13

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.74

105.1

-54

-52.27

0.57

2.13

61.14

-41

-20.51

1.74

23.37

91.22

-128.51

16.05

2.13

Oriental Carbon Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	21.05	21.6	33.64
PBIT Margin (%)	15.56	16.15	27.88
PBT Margin (%)	14.18	13.93	23.1
Net PROFIT Margin (%)	9.4	10.3	21.92
Return On Networth / Equity (%)	9.21	8.44	16.63
Return On Networth /Employed(%)	10.94	9.72	15.92
Return On Assets (%)	6.39	6.08	12.27
Total Debt / Equity(X)	0.31	0.34	0.34
Asset Turnover Ratio (%)	0.68	0.59	0.56

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

21.05

15.56

14.18

9.4

9.21

10.94

6.39

0.31

0.68

21.6

16.15

13.93

10.3

8.44

9.72

6.08

0.34

0.59

33.64

27.88

23.1

21.92

16.63

15.92

12.27

0.34

0.56

Oriental Carbon Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	478.42	453.3	342.52
Total Current Assets Annual	301.16	288.3	310.42
Non Current Assets Annual	584.77	577.12	503.51
Total Shareholders Funds Annual	602.33	560.89	533.2
Total Assets Annual	885.94	865.42	813.93

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

478.42

301.16

584.77

602.33

885.94

453.3

288.3

577.12

560.89

865.42

342.52

310.42

503.51

533.2

813.93

Oriental Carbon Chemicals Ltd Earning Calls

Dec 2023

EPS beaten by -0.15 %

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Get Your FAQs Right

What is Oriental Carbon Chemicals Ltd's share capital?

As of May 20, 2024, Oriental Carbon Chemicals Ltd has a market capitalization of 665.49 Cr. Value Research classifies it as a Small-Cap company.

Is Oriental Carbon Chemicals Ltd debt-free?

Yes, Oriental Carbon Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.28.

What is Oriental Carbon Chemicals Ltd's total revenue?

In FY 2023, Oriental Carbon Chemicals Ltd recorded a total revenue of approximately 535.86 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Oriental Carbon Chemicals Ltd?

Oriental Carbon Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

What is the PE Ratio of Oriental Carbon Chemicals Ltd?

Oriental Carbon Chemicals Ltd's current PE ratio is 13.68.

What is Oriental Carbon Chemicals Ltd's Return on Capital Employed (ROCE)?

Oriental Carbon Chemicals Ltd's ROCE averaged 11.8% from the FY ending March 2021 to 2023, with a median of 10.8%. It peaked at 14.9% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Oriental Carbon Chemicals Ltd?

Oriental Carbon Chemicals Ltd's latest EBIT is Rs. 83.39 Cr, surpassing the average EBIT of Rs. 87.32 Cr over the 5 years..