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Orissa Bengal Carrier Ltd. (IN:OBCL)
:OBCL
India Market

Orissa Bengal Carrier Ltd. (OBCL) Ratios

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Orissa Bengal Carrier Ltd. Ratios

IN:OBCL's free cash flow for Q4 2024 was ₹>-0.01. For the 2024 fiscal year, IN:OBCL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
7.22 5.23 7.22 4.86 2.57
Quick Ratio
7.22 5.19 7.22 4.86 4.87
Cash Ratio
0.09 <0.01 0.09 0.03 0.06
Solvency Ratio
0.49 0.26 0.49 0.55 0.20
Operating Cash Flow Ratio
0.39 0.51 0.39 1.68 0.06
Short-Term Operating Cash Flow Coverage
3.80 1.42 3.80 3.54 0.11
Net Current Asset Value
₹ 689.68M₹ 571.70M₹ 689.68M₹ 663.31M₹ 616.57M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.12 0.02 0.08 0.23
Debt-to-Equity Ratio
0.02 0.15 0.02 0.09 0.38
Debt-to-Capital Ratio
0.02 0.13 0.02 0.09 0.27
Long-Term Debt-to-Capital Ratio
<0.01 0.08 <0.01 0.01 0.06
Financial Leverage Ratio
1.15 1.27 1.15 1.23 1.64
Debt Service Coverage Ratio
3.00 1.08 3.00 1.23 0.48
Interest Coverage Ratio
3.59 3.54 3.59 6.97 4.82
Debt to Market Cap
0.02 0.13 0.02 0.03 0.08
Interest Debt Per Share
1.59 7.10 1.59 4.40 14.28
Net Debt to EBITDA
0.10 1.46 0.10 0.49 1.81
Profitability Margins
Gross Profit Margin
98.83%3.22%98.83%3.81%4.08%
EBIT Margin
1.72%1.99%1.72%4.01%2.90%
EBITDA Margin
2.44%2.80%2.44%4.90%4.15%
Operating Profit Margin
1.36%1.40%1.36%3.56%2.81%
Pretax Profit Margin
1.36%1.64%1.36%3.50%2.34%
Net Profit Margin
1.00%1.11%1.00%2.58%1.71%
Continuous Operations Profit Margin
1.00%1.11%1.00%2.58%1.71%
Net Income Per EBT
73.33%67.60%73.33%73.76%73.19%
EBT Per EBIT
100.44%117.41%100.44%98.24%83.30%
Return on Assets (ROA)
3.73%3.24%3.73%7.76%4.76%
Return on Equity (ROE)
4.28%4.12%4.28%9.55%7.82%
Return on Capital Employed (ROCE)
5.72%4.74%5.72%12.96%11.99%
Return on Invested Capital (ROIC)
4.14%3.03%4.14%8.70%6.85%
Return on Tangible Assets
3.73%3.24%3.73%7.76%4.76%
Earnings Yield
3.56%3.40%3.56%2.33%1.73%
Efficiency Ratios
Receivables Turnover
5.50 4.70 5.50 0.00 0.00
Payables Turnover
0.85 44.08 0.85 32.31 21.14
Inventory Turnover
42.84M 501.52 42.84M 2.92B -3.34
Fixed Asset Turnover
43.65 15.97 43.65 47.01 33.97
Asset Turnover
3.73 2.93 3.73 3.00 2.78
Working Capital Turnover Ratio
5.32 4.89 5.32 4.51 5.27
Cash Conversion Cycle
-361.85 70.04 -361.85 -11.30 -126.42
Days of Sales Outstanding
66.33 77.60 66.33 0.00 0.00
Days of Inventory Outstanding
<0.01 0.73 <0.01 <0.01 -109.16
Days of Payables Outstanding
428.18 8.28 428.18 11.30 17.26
Operating Cycle
66.33 78.32 66.33 <0.01 -109.16
Cash Flow Ratios
Operating Cash Flow Per Share
2.08 3.79 2.08 13.97 1.23
Free Cash Flow Per Share
-0.51 -2.97 -0.51 13.93 1.10
CapEx Per Share
2.59 6.76 2.59 0.03 0.13
Free Cash Flow to Operating Cash Flow
-0.25 -0.78 -0.25 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
0.80 0.56 0.80 455.76 1.96
Capital Expenditure Coverage Ratio
0.80 0.56 0.80 455.76 9.52
Operating Cash Flow Coverage Ratio
2.23 0.59 2.23 3.82 0.09
Operating Cash Flow to Sales Ratio
0.01 0.02 0.01 0.10 <0.01
Free Cash Flow Yield
-1.05%-5.76%-1.05%8.74%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.07 29.45 28.07 42.90 57.94
Price-to-Sales (P/S) Ratio
0.28 0.33 0.28 1.11 0.99
Price-to-Book (P/B) Ratio
1.20 1.21 1.20 4.10 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
-95.15 -17.35 -95.15 11.44 144.27
Price-to-Operating Cash Flow Ratio
23.53 13.59 23.53 11.41 129.11
Price-to-Earnings Growth (PEG) Ratio
-0.53 51.25 -0.53 1.23 -1.54
Price-to-Fair Value
1.20 1.21 1.20 4.10 4.53
Enterprise Value Multiple
11.59 13.13 11.59 23.08 25.69
Enterprise Value
1.04B 1.22B 1.04B 3.43B 3.61B
EV to EBITDA
11.59 13.13 11.59 23.08 25.69
EV to Sales
0.28 0.37 0.28 1.13 1.07
EV to Free Cash Flow
-96.01 -19.52 -96.01 11.68 155.20
EV to Operating Cash Flow
23.75 15.29 23.75 11.66 138.90
Tangible Book Value Per Share
40.65 42.42 40.65 38.89 35.19
Shareholders’ Equity Per Share
40.66 42.42 40.66 38.90 35.19
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.27 0.26 0.26
Revenue Per Share
174.12 157.85 174.12 143.81 160.81
Net Income Per Share
1.74 1.75 1.74 3.71 2.75
Tax Burden
0.73 0.68 0.73 0.74 0.73
Interest Burden
0.79 0.82 0.79 0.87 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.87 2.17 0.87 2.77 0.33
Currency in INR
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