Oriental Carbon & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 7.32 | 9.70 | 4.48 |
| Operating Expense | 6.51 | 6.95 | 2.09 |
| Net Profit | 0.27 | 1.50 | -0.40 |
| Net Profit Margin | 3.69 | 15.46 | -8.93 |
| Earning Per Share | 0.26 | 1.51 | -0.40 |
| EBIDTA | 0.66 | 2.53 | 1.14 |
| Effective Tax Rate | 1.22 | 23.27 | 48.54 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 7.32 |
| Operating Expense | 6.51 |
| Net Profit | 0.27 |
| Net Profit Margin | 3.69 |
| Earning Per Share | 0.26 |
| EBIDTA | 0.66 |
| Effective Tax Rate | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 396.97 | 464.86 | 387.79 |
| Operating Expenses Annual | 304.04 | 369.19 | 309.49 |
| Operating Profit Annual | 97.28 | 98.26 | 86.00 |
| Interest Annual | 11.10 | 12.84 | 8.16 |
| Depreciation | 27.89 | 27.20 | 22.28 |
| Net Profit Annual | 42.95 | 43.71 | 39.95 |
| Tax Annual | 14.61 | 13.78 | 14.90 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 396.97 |
| Operating Expenses Annual | 304.04 |
| Operating Profit Annual | 97.28 |
| Interest Annual | 11.10 |
| Depreciation | 27.89 |
| Net Profit Annual | 42.95 |
| Tax Annual | 14.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.47 | 0.47 | 1.60 |
| Cash Flow from Operations | 94.44 | 90.66 | 51.73 |
| Cash Flow from Investing | -41.77 | -38.25 | -32.08 |
| Cash Flow from Financing | -52.73 | -52.40 | -20.78 |
| Cash Flow at the End | 0.42 | 0.47 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.47 |
| Cash Flow from Operations | 94.44 |
| Cash Flow from Investing | -41.77 |
| Cash Flow from Financing | -52.73 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.24 | 21.02 | 21.75 |
| PBIT Margin (%) | 17.11 | 15.05 | 15.93 |
| PBT Margin (%) | 15.57 | 13.88 | 13.98 |
| Net PROFIT Margin (%) | 10.70 | 9.35 | 10.10 |
| Return On Networth / Equity (%) | 7.04 | 7.60 | 7.33 |
| Return On Networth /Employed (%) | 8.99 | 9.32 | 8.59 |
| Return On Assets (%) | 5.57 | 5.80 | 5.35 |
| Total Debt / Equity (X) | 0.25 | 0.31 | 0.34 |
| Asset Turnover Ratio (%) | 0.52 | 0.62 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.24 |
| PBIT Margin (%) | 17.11 |
| PBT Margin (%) | 15.57 |
| Net PROFIT Margin (%) | 10.70 |
| Return On Networth / Equity (%) | 7.04 |
| Return On Networth /Employed (%) | 8.99 |
| Return On Assets (%) | 5.57 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 448.59 | 461.75 | 437.47 |
| Total Current Assets Annual | 243.75 | 254.69 | 255.88 |
| Non Current Assets Annual | 598.21 | 582.66 | 575.39 |
| Total Shareholders Funds Annual | 625.66 | 593.68 | 557.09 |
| Total Assets Annual | 841.96 | 837.35 | 831.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 448.59 |
| Total Current Assets Annual | 243.75 |
| Non Current Assets Annual | 598.21 |
| Total Shareholders Funds Annual | 625.66 |
| Total Assets Annual | 841.96 |
EPS (INR)
Expected
0.88
Reported
0.89
Surprise
1.14%
Dec 2024
EPS beaten by 1.14%
Sep 2024
EPS beaten by 0.54%
Jun 2024
EPS beaten by 0.00%
