OCL Iron & Steel Ltd

Financial Data

PARAMETERS	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	527 22.9%	429 44.0%	298 -27.0%	408 -60.9%	1044 68.3%	621 66.8%	372 9.3%	340 33.0%	256 31.3%	195 -9.1%	214 -
Net Operating Income (INR Cr)	471 13.66%	414 35.71%	305 -23.71%	400 -61.65%	1044 69.12%	617 86.57%	331 5.53%	313 0.00%	236 23.60%	191 -9.09%	210 15.89%
Profit (INR Cr)	-163 -	-255 -	-208 -	-212 -	-93 -	-11 -	-11 -	13 13.8%	12 -	0 -94.9%	4 -
Assets (INR Cr)	1743 -7.0%	1874 -10.7%	2098 -1.2%	2124 -11.5%	2401 1.8%	2358 4.5%	2257 2.4%	2205 129.6%	960 599.2%	137 -9.5%	152 -
Net Worth (INR Cr)	-301 -118.3%	-138 -1924.3%	8 -96.3%	204 -55.4%	457 -17.0%	550 -2.2%	562 -2.1%	574 0.0%	562 659.4%	74 0.3%	74 5.6%
Employee Cost (INR Cr)	21 -2.4%	22 -6.7%	23 0.8%	23 -1.0%	23 80.1%	13 7.6%	12 33.4%	9 8.5%	8 24.5%	7 0.0%	7 -
Interest Cost (INR Cr)	215	158	141	185	134	43	21	13	8	7	9
Cash & Bank Balance (INR Cr)	18	3	25	30	142	152	96	785	541	6	6
Total Debt (INR Cr)	1175	1158	1226	1281	1337	1753	1639	1576	345	63	78

PARAMETERS	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	-	-	3.9%	4.6%	0.1%	1.8%
Profit As % Of Assets	-	-	-	-	-	-	-	0.6%	1.2%	0.2%	2.6%
Profit As % Of Networth	-	-	-	-	-	-	-	2.3%	2.1%	0.3%	5.3%
Interest Cost to EBITDA %	-	-	-	-	249.5%	109.9%	-	150.5%	78.1%	51.4%	49.9%
Debt to Equity Ratio	-	-	-	6.29	2.93	3.19	2.92	2.75	0.61	0.86	1.06
RONW	-	-	-	-	-	-	-	2.1%	3.5%	0.3%	7.1%
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	1.4%	3.5%	5.4%	11.4%