Orissa Bengal Carrier Ltd.

BSE: 541206  SECTOR: Logistics

37
+3.85 (11.61%)

Price Summary

Today's High

₹ 37

Today's Low

₹ 37

52 Week High

₹ 53

52 Week Low

₹ 33

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

78.006323 Cr.

Enterprise Value

103.7446333 Cr.

No. of Shares

2.108279 Cr.

P/E

7.33

P/B

1.27

Face Value

₹ 10

Div. Yield

1.35%

Book Value (TTM)

₹  29.1078

CASH

1.954673 Cr.

DEBT

27.6929833 Cr.

Promoter Holding

64.26%

EPS (TTM)

₹  5.0449

Sales Growth

27.0358841093177%

ROE

22.168477445394 %

ROCE

22.38257182083 %

Profit Growth

2.17799506397037 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year27.04%
3 Year30.36%
5 Year21.42%

Profit Growth (in Cr.)

1 Year66.68%
3 Year79.98%
5 Year456.09%

ROE%

1 Year22.17%
3 Year19.1%
5 Year13.88%

ROCE %

1 Year22.38%
3 Year19.7%
5 Year15.94%

Debt/Equity

0.45126492324615

Price to Cash Flow

-38.28

Interest Cover Ratio

6.74209747170464

CFO/PAT (5 Yr. Avg.)

2.48780531782535

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 64.26 0
Mar 2019 63.26 0
Sep 2018 63.26 0
Mar 2018 85.94 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 79.9846621936547% for the Past 3 years.
  • The company has shown a good revenue growth of 30.3594577098977% for the Past 3 years.
  • Company’s PEG ratio is 0.323247733796217.
  • The company has an efficient Cash Conversion Cycle of 43.2223049593972 days.
  • Company has a healthy liquidity position with current ratio of 2.27869838196541.
  • The company has a high promoter holding of 64.26%.

 Limitations

  • Company has negative cash flow from operations of -2.0375595.
  • The company has a low EBITDA margin of 3.80446970395552% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 206.39 220.43 212.85 384.39 488.31
Total Expenditure 200.63 213.75 202.34 369.15 467.28
Operating Profit 5.75 6.67 10.51 15.24 21.03
Other Income 0.12 0.13 1.11 2.31 1.75
Interest 2.35 2.34 2.52 3.29 2.6
Depreciation 2.57 2.42 3.26 4.64 5.22
Exceptional Items 0.39 0.9 0 0 0
Profit Before Tax 1.34 2.94 5.84 9.61 14.96
Tax 0.42 1.11 1.91 3.23 4.32
Net Profit 0.92 1.82 3.93 6.38 10.64
Adjusted EPS (Rs.) 5.33 10.58 22.78 4.11 5.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.72 1.72 1.72 15.52 21.08
Total Reserves 20.61 22.43 26.8 19.39 40.28
Borrowings 11.72 13.32 16.12 17 11.22
Other N/C liabilities 0.21 0.49 0.52 0.64 0.51
Current liabilities 26.71 29.67 31.07 54.27 42.8
Total Liabilities 60.97 67.63 76.23 106.81 115.9
Assets
Net Block 6.63 10.32 13.43 14.88 16.06
Capital WIP 0 0 0.51 1.24 0
Investments 0 0 0 0 0
Loans & Advances 1.55 2.08 2.52 2.27 2.32
Other N/C Assets 0 0 0 0.32 0
Current Assets 52.79 55.23 59.77 88.1 97.52
Total Assets 60.97 67.63 76.23 106.81 115.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 1.34 2.94 5.84 9.61 14.96
Adjustment 4.8 4.64 4.67 6.93 7.43
Working Capital Changes 0.8 -1.22 -2.69 -8.57 -19.98
Tax Paid -0.3 -0.78 -1.59 -3.11 -4.45
Operating Cash Flow 6.64 5.58 6.23 4.86 -2.04
Investing Cash Flow -1.02 -6.5 -5.77 -5.83 -4.76
Financing Cash Flow -5.35 2.07 -1.13 0.67 6.91
Net Cash Flow 0.27 1.15 -0.67 -0.3 0.11

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

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