Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Orissa Bengal Carrier Ltd.

Logistics

Rating :

N/A

BSE: 541206 | NSE: OBCL

Watchlist

NSE BSE

58.11

05-Jul-2024

Open
High
Low
Previous Close

58.71
59.71
56.16
58.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43784
25.44
79.40
46.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.42
66.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.15
N/A
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.89
-3.07
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.79
-18.44
-9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

14.90
-16.88
-22.18

P:E (Median)

8 Years
5 Years
3 Years

-
31.93
37.81

P:BV (Average)

8 Years
5 Years
3 Years

-
2.14
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.10
18.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 73.90 90.41 -18.26% 75.43 78.41 -3.80% 71.68 81.00 -11.51% 92.30 92.36 -0.06%
Expenses 71.41 87.36 -18.26% 73.08 75.33 -2.99% 73.88 87.10 -15.18% 89.31 88.47 0.95%
EBITDA 2.48 3.05 -18.69% 2.35 3.08 -23.70% -2.20 -6.10 - 2.98 3.90 -23.59%
EBIDTM 3.36% 3.37% 3.11% 3.93% -3.06% -7.53% 3.24% 4.22%
Other Income 1.25 0.72 73.61% 0.45 0.55 -18.18% 1.33 0.25 432.00% 0.33 0.59 -44.07%
Interest 0.75 0.24 212.50% 0.42 0.11 281.82% 0.42 0.14 200.00% 0.53 0.42 26.19%
Depreciation 1.47 0.56 162.50% 1.09 0.58 87.93% 0.78 0.75 4.00% 0.62 0.80 -22.50%
PBT 1.51 2.97 -49.16% 1.29 2.94 -56.12% -2.07 -6.75 - 2.16 3.27 -33.94%
Tax 0.38 0.70 -45.71% 0.27 0.65 -58.46% -0.15 -1.65 - 0.56 0.88 -36.36%
PAT 1.13 2.26 -50.00% 1.02 2.29 -55.46% -1.92 -5.09 - 1.60 2.39 -33.05%
PATM 1.53% 2.50% 1.35% 2.92% -2.68% -6.29% 1.73% 2.59%
EPS 0.54 1.07 -49.53% 0.48 1.09 -55.96% -0.91 -2.41 - 0.76 1.13 -32.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 79.78 90.41 -11.76% 75.43 78.41 -3.80% 0.00 0.00 0 0.00 0.00 0
Expenses 77.25 87.36 -11.57% 73.08 75.33 -2.99% 0.00 0.00 0 0.00 0.00 0
EBITDA 2.53 3.05 -17.05% 2.35 3.08 -23.70% 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.18% 3.37% 3.11% 3.93% 0.00% 0.00% 0.00% 0.00%
Other Income 1.25 0.72 73.61% 0.45 0.55 -18.18% 0.00 0.00 0 0.00 0.00 0
Interest 0.75 0.24 212.50% 0.42 0.11 281.82% 0.00 0.00 0 0.00 0.00 0
Depreciation 1.47 0.56 162.50% 1.09 0.58 87.93% 0.00 0.00 0 0.00 0.00 0
PBT 1.56 2.97 -47.47% 1.29 2.94 -56.12% 0.00 0.00 0 0.00 0.00 0
Tax 0.39 0.75 -48.00% 0.27 0.65 -58.46% 0.00 0.00 0 0.00 0.00 0
PAT 1.17 2.22 -47.30% 1.02 2.29 -55.46% 0.00 0.00 0 0.00 0.00 0
PATM 1.46% 2.45% 1.35% 2.92% 0.00% 0.00% 0.00% 0.00%
EPS 0.55 1.05 -47.62% 0.48 1.09 -55.96% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 313.31 332.80 367.09 303.20 339.04 388.98 488.31 384.39 212.85 220.43 206.39 Net Sales Growth -8.44% -9.34% 21.07% -10.57% -12.84% -20.34% 27.04% 80.59% -3.44% 6.80% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 313.30 332.80 367.09 303.20 339.04 388.98 488.31 384.39 212.85 220.43 206.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 307.68 325.92 359.50 291.58 326.37 369.92 467.28 369.15 202.34 213.75 200.63 Power & Fuel Cost - 0.10 0.11 0.09 0.10 0.09 0.09 0.08 0.08 0.00 0.00 % Of Sales - 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.04% 0% 0% Employee Cost - 4.10 3.62 3.02 2.10 2.17 2.22 3.05 2.40 2.26 2.01 % Of Sales - 1.23% 0.99% 1.00% 0.62% 0.56% 0.45% 0.79% 1.13% 1.03% 0.97% Manufacturing Exp. - 314.91 345.57 284.76 320.13 360.67 457.33 361.33 195.92 205.24 194.93 % Of Sales - 94.62% 94.14% 93.92% 94.42% 92.72% 93.66% 94.00% 92.05% 93.11% 94.45% General & Admin Exp. - 4.52 3.35 3.30 3.18 3.41 3.03 2.35 1.88 6.25 3.70 % Of Sales - 1.36% 0.91% 1.09% 0.94% 0.88% 0.62% 0.61% 0.88% 2.84% 1.79% Selling & Distn. Exp. - 1.90 0.95 0.02 0.53 0.11 0.07 0.04 0.02 0.00 0.00 % Of Sales - 0.57% 0.26% 0.01% 0.16% 0.03% 0.01% 0.01% 0.01% 0% 0% Miscellaneous Exp. - 0.38 5.90 0.39 0.32 3.47 4.55 2.29 2.04 0.00 0.00 % Of Sales - 0.11% 1.61% 0.13% 0.09% 0.89% 0.93% 0.60% 0.96% 0% 0% EBITDA 5.61 6.88 7.59 11.62 12.67 19.06 21.03 15.24 10.51 6.68 5.76 EBITDA Margin 1.79% 2.07% 2.07% 3.83% 3.74% 4.90% 4.31% 3.96% 4.94% 3.03% 2.79% Other Income 3.36 2.42 1.44 3.25 1.40 1.42 1.75 2.31 1.11 0.13 0.12 Interest 2.12 1.31 1.45 1.74 2.28 2.86 2.60 3.29 2.52 2.34 2.35 Depreciation 3.96 2.54 2.57 2.51 3.91 5.26 5.22 4.64 3.26 2.42 2.57 PBT 2.89 5.45 5.00 10.62 7.87 12.35 14.96 9.61 5.84 2.04 0.95 Tax 1.06 1.77 1.33 2.79 2.07 3.05 4.32 3.23 1.91 1.11 0.42 Tax Rate 36.68% 32.48% 26.60% 26.27% 26.30% 24.70% 28.88% 33.61% 32.71% 37.76% 31.34% PAT 1.83 3.69 3.67 7.83 5.80 9.30 10.64 6.38 3.93 1.82 0.92 PAT before Minority Interest 1.83 3.69 3.67 7.83 5.80 9.30 10.64 6.38 3.93 1.82 0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.58% 1.11% 1.00% 2.58% 1.71% 2.39% 2.18% 1.66% 1.85% 0.83% 0.45% PAT Growth -1.08% 0.54% -53.13% 35.00% -37.63% -12.59% 66.77% 62.34% 115.93% 97.83% EPS 0.87 1.75 1.74 3.71 2.75 4.41 5.04 3.02 1.86 0.86 0.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 89.44 85.71 82.01 74.18 69.40 61.37 34.91 28.53 24.16 22.33 Share Capital 21.08 21.08 21.08 21.08 21.08 21.08 15.52 1.72 1.72 1.72 Total Reserves 68.36 64.63 60.93 53.09 48.32 40.28 19.39 26.80 22.43 20.61 Non-Current Liabilities 8.62 1.34 1.38 5.19 8.58 11.74 17.64 16.63 13.80 11.93 Secured Loans 8.01 0.81 1.00 4.93 7.62 10.91 11.55 9.88 7.43 6.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.63 0.32 5.44 6.23 5.88 5.52 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.35 Current Liabilities 16.89 12.51 19.11 42.43 35.17 42.80 54.27 31.07 29.67 26.71 Trade Payables 7.31 7.88 9.03 15.38 12.24 21.75 32.57 17.06 18.65 18.80 Other Current Liabilities 3.68 2.83 3.45 5.73 5.83 5.96 5.24 4.00 1.08 0.69 Short Term Borrowings 4.01 0.08 5.11 17.90 13.68 10.51 11.04 7.96 9.37 6.54 Short Term Provisions 1.89 1.72 1.52 3.43 3.43 4.58 5.41 2.05 0.56 0.68 Total Liabilities 114.95 99.56 102.50 121.80 113.15 115.91 106.82 76.23 67.63 60.97 Net Block 16.85 8.42 6.47 9.52 13.54 16.06 14.88 13.43 10.32 6.63 Gross Block 31.81 27.34 29.95 13.43 36.06 34.16 29.39 25.92 10.32 6.63 Accumulated Depreciation 14.97 18.93 23.48 3.91 22.51 18.10 14.51 12.49 0.00 0.00 Non Current Assets 32.27 21.05 15.68 17.69 16.11 18.38 18.38 16.46 12.39 8.19 Capital Work in Progress 2.35 0.00 0.00 0.46 0.31 0.00 1.24 0.51 0.00 0.00 Non Current Investment 5.73 2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.33 10.43 3.80 2.30 2.26 2.32 2.27 2.52 2.08 1.55 Other Non Current Assets 0.02 0.02 5.41 5.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 82.68 78.51 86.82 104.10 97.04 97.52 88.10 59.77 55.23 52.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 70.75 64.89 61.48 95.34 89.19 90.46 82.07 53.37 49.56 50.70 Cash & Bank 1.30 2.33 12.02 2.67 1.90 1.95 1.85 2.14 2.81 1.66 Other Current Assets 10.62 1.11 7.36 2.29 5.95 5.11 4.19 4.26 2.86 0.42 Short Term Loans & Adv. 9.78 10.19 5.95 3.81 5.42 4.57 3.85 4.01 2.68 0.03 Net Current Assets 65.79 66.00 67.71 61.67 61.87 54.72 33.84 28.70 25.57 26.08 Total Assets 114.95 99.56 102.50 121.79 113.15 115.90 106.80 76.23 67.62 60.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.99 4.35 27.33 3.64 6.45 -2.04 4.86 6.23 5.58 6.64 PBT 5.45 5.00 10.62 7.87 12.35 14.96 9.61 5.84 2.94 1.34 Adjustment 3.03 2.62 2.67 5.61 7.63 7.43 6.93 4.67 4.64 4.80 Changes in Working Capital 1.20 -2.07 18.21 -7.37 -10.30 -19.98 -8.57 -2.69 -1.22 0.80 Cash after chg. in Working capital 9.68 5.55 31.50 6.11 9.68 2.41 7.97 7.81 6.36 6.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 -1.20 -4.16 -2.47 -3.23 -4.45 -3.11 -1.59 -0.78 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.39 -5.33 2.59 0.60 -2.56 -4.76 -5.83 -5.77 -6.50 -1.02 Net Fixed Assets -6.82 2.61 -16.06 22.48 -2.21 -3.53 -4.20 -16.11 -3.69 1.83 Net Investments -3.54 -2.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.03 -5.75 18.65 -21.88 -0.35 -1.23 -1.63 10.34 -2.81 -2.85 Cash from Financing Activity 10.39 -8.72 -20.57 -3.48 -3.93 6.91 0.67 -1.13 2.07 -5.35 Net Cash Inflow / Outflow -1.02 -9.70 9.36 0.76 -0.05 0.11 -0.30 -0.67 1.15 0.27 Opening Cash & Equivalents 2.33 12.02 2.67 1.90 1.95 1.85 2.14 2.81 1.66 1.39 Closing Cash & Equivalent 1.30 2.33 12.02 2.67 1.90 1.95 1.85 2.14 2.81 1.66

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.42 40.66 38.90 35.18 32.92 29.11 22.28 165.44 140.10 129.52 ROA 3.44% 3.63% 6.98% 4.94% 8.12% 9.55% 6.97% 5.46% 2.84% 1.56% ROE 4.21% 4.38% 10.03% 8.08% 14.23% 22.17% 20.22% 14.91% 7.85% 4.25% ROCE 7.09% 7.21% 12.76% 10.18% 16.34% 22.38% 20.73% 16.00% 11.84% 8.77% Fixed Asset Turnover 11.25 12.81 13.98 13.70 11.08 15.37 13.90 11.75 26.01 27.35 Receivable days 74.38 62.82 94.40 99.33 84.29 64.48 64.30 88.26 83.01 85.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 21.26 24.47 32.18 32.56 29.99 Cash Conversion Cycle 74.38 62.82 94.40 99.33 84.29 43.22 39.83 56.07 50.46 55.28 Total Debt/Equity 0.15 0.02 0.11 0.38 0.40 0.45 0.96 0.98 0.98 0.85 Interest Cover 5.15 4.46 7.11 4.46 5.32 6.74 3.92 3.31 2.25 1.57

Top Investors:

amarnath agrawal

Annual Reports:

News Update:

Orissa Bengal Carrier inks contract for transportation of Coal/Pet Coke of Shiva Cement
3rd Oct 2024, 12:30 PM

It is for a period of three months up to December 31, 2024
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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