OCL Iron & Steel Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#219(2016)
#219(2016)

Financial Data 2019

Revenue
527
(INR Cr)
Net Operating Income
471
(INR Cr)
Assets
1,743
(INR Cr)
Profit
-163
(INR Cr)
Net Worth
-301
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015201420132012201120102009
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)
215158141185134432113879
Cash & Bank Balance
(INR Cr)
18325301421529678554166
Total Debt
(INR Cr)
117511581226128113371753163915763456378

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015201420132012201120102009
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 ---6.292.933.192.922.750.610.861.06
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%