OCCL Limited (OCCLLTD) Ratios
OCCL Limited Ratios
IN:OCCLLTD's free cash flow for Q? was ―. For the fiscal year, IN:OCCLLTD's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.81 | 1.87 |
| Quick Ratio | 1.05 | 1.09 |
| Cash Ratio | 0.03 | 0.00 |
| Solvency Ratio | 0.45 | 0.31 |
| Operating Cash Flow Ratio | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.02 |
| Net Current Asset Value | $ 541.93M | $ 48.87M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.21 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 |
| Financial Leverage Ratio | 1.40 | 1.35 |
| Debt Service Coverage Ratio | 0.97 | 1.12 |
| Interest Coverage Ratio | 11.96 | 8.09 |
| Debt to Market Cap | 0.21 | 0.14 |
| Interest Debt Per Share | 18.94 | 13.39 |
| Net Debt to EBITDA | 0.96 | 1.14 |
| Profitability Margins | ||
| Gross Profit Margin | 34.99% | 61.91% |
| EBIT Margin | 11.96% | 10.91% |
| EBITDA Margin | 17.69% | 17.73% |
| Operating Profit Margin | 11.90% | 12.82% |
| Pretax Profit Margin | 10.97% | 9.32% |
| Net Profit Margin | 9.43% | 6.98% |
| Continuous Operations Profit Margin | 9.43% | 6.98% |
| Net Income Per EBT | 85.99% | 74.89% |
| EBT Per EBIT | 92.15% | 72.73% |
| Return on Assets (ROA) | 7.93% | 4.01% |
| Return on Equity (ROE) | 11.06% | 5.40% |
| Return on Capital Employed (ROCE) | 12.61% | 8.59% |
| Return on Invested Capital (ROIC) | 9.31% | 5.94% |
| Return on Tangible Assets | 7.93% | 4.01% |
| Earnings Yield | 11.83% | 5.22% |
| Efficiency Ratios | ||
| Receivables Turnover | 5.92 | 4.71 |
| Payables Turnover | 11.97 | 4.80 |
| Inventory Turnover | 3.48 | 1.95 |
| Fixed Asset Turnover | 1.39 | 0.80 |
| Asset Turnover | 0.84 | 0.57 |
| Working Capital Turnover Ratio | 6.06 | 9.23 |
| Cash Conversion Cycle | 135.99 | 188.61 |
| Days of Sales Outstanding | 61.67 | 77.55 |
| Days of Inventory Outstanding | 104.81 | 187.10 |
| Days of Payables Outstanding | 30.49 | 76.03 |
| Operating Cycle | 166.48 | 264.65 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 1.37 | 0.15 |
| Free Cash Flow Per Share | -1.86 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 4.90 |
| Capital Expenditure Coverage Ratio | 0.42 | 4.90 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 |
| Free Cash Flow Yield | -2.30% | 0.15% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 8.46 | 19.14 |
| Price-to-Sales (P/S) Ratio | 0.80 | 1.34 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.42 | 681.11 |
| Price-to-Operating Cash Flow Ratio | 58.96 | 542.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.00 |
| Enterprise Value Multiple | 5.46 | 8.68 |
| Enterprise Value | 4.89B | 4.72B |
| EV to EBITDA | 5.46 | 8.68 |
| EV to Sales | 0.97 | 1.54 |
| EV to Free Cash Flow | -52.63 | 783.71 |
| EV to Operating Cash Flow | 71.45 | 623.84 |
| Tangible Book Value Per Share | 86.27 | 79.25 |
| Shareholders’ Equity Per Share | 86.33 | 79.34 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.14 | 0.25 |
| Revenue Per Share | 101.27 | 61.41 |
| Net Income Per Share | 9.55 | 4.29 |
| Tax Burden | 0.86 | 0.75 |
| Interest Burden | 0.92 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.03 |
Currency in INR
