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Definitive Analysis

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Page: Company Financials

Oriental Carbon & Chemicals Limited

Ticker: ORIENTCQ.BO | Industry: Chemicals | Sector: Basic Materials
$761.65 -4.00 (-0.52%)
As of: 2024-02-06

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Enterprise Value

Metric 2024 2023 2022
Stock Price 761.65 773.13 821.08
Market Capitalization 7,604.83M 7,721.82M 8,200.50M
(-) Cash & Equivalents 7.49M -624.37M -576.41M
(+) Total Debt 693.44M 739.24M 885.98M
Enterprise Value 8,290.78M 9,085.42M 9,662.89M

Income Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Revenue 3,576M 5,078M 4,637M 5,338M 4,408M 3,804M 3,831M 4,279M
Cost of Revenue 1,990M 2,933M 1,860M 3,676M 3,003M 2,192M 2,410M 2,617M
Gross Profit 1,585M 2,145M 2,776M 1,662M 1,406M 1,612M 1,421M 1,662M
Gross Profit Margin 44.3% 42.2% 59.9% 31.1% 31.9% 42.4% 37.1% 38.9%
R&D Expenses 22M 21M 22M 18M 14M 15M 23M 10M
SG&A Expenses 838M 1,304M 705M 792M 742M 540M 521M 567M
Operating Expenses 859M 1,304M 727M 823M 765M 573M 555M 593M
Operating Income (EBIT) 726M 841M 2,050M 838M 640M 1,039M 866M 1,069M
Operating Income Margin 20.3% 16.6% 44.2% 15.7% 14.5% 27.3% 22.6% 25.0%
Interest Income 56M 99M 0M 8M 6M 7M 46M 17M
Interest Expense 59M 137M 90M 108M 100M 100M 101M 92M
Net Interest Income -3M -37M -90M -100M -94M -93M -56M -75M
Unusual Items -298M -59M -1,294M -34M 87M 59M 16M 62M
EBT Excluding Unusual Items 723M 803M 1,960M 738M 547M 945M 811M 995M
Pre-Tax Income 425M 744M 665M 704M 633M 1,004M 826M 1,057M
Pre-Tax Margin 11.9% 14.7% 14.3% 13.2% 14.4% 26.4% 21.6% 24.7%
Income Tax Expense 95M 195M 170M 168M 171M 174M 78M 292M
Net Income 376M 500M 461M 486M 431M 790M 731M 751M
Net Income Margin 10.5% 9.8% 10.0% 9.1% 9.8% 20.8% 19.1% 17.6%
Depreciation & Amortization 222M 75M 293M -294M -242M -221M -214M -203M
EBITDA 948M 916M 2,343M 544M 398M 818M 652M 867M
EBITDA Margin 26.5% 18.0% 50.5% 10.2% 9.0% 21.5% 17.0% 20.3%
NOPAT 563M 620M 1,527M 638M 467M 859M 784M 774M
NOPAT Margin 15.7% 12.2% 32.9% 12.0% 10.6% 22.6% 20.5% 18.1%
Owner's Earnings 534M 511M 546M -33M -359M -277M 12M 320M
Owner's Earnings Margin 14.9% 10.1% 11.8% -0.6% -8.1% -7.3% 0.3% 7.5%
EPS (Basic) 37.68 50.02 46.19 48.69 43.11 79.08 73.21 73.45
EPS (Diluted) 37.68 50.01 46.19 48.69 43.11 79.08 73.21 73.45
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Cash & Cash Equivalents 1,320.02M 14.98M 14.98M 20.33M 32.94M 39.22M 251.45M 57.05M
Short-Term Investments 0.00M 1,305.04M 1,305.04M 1,368.33M 1,166.48M 1,596.83M 1,199.58M 835.80M
Cash & Short-Term Investments 1,320.02M 1,320.02M 1,320.02M 1,388.66M 1,199.42M 1,636.05M 1,451.03M 892.84M
Net Receivables 0.00M 812.62M 812.62M 815.37M 865.56M 884.42M 803.89M 1,007.15M
Inventory 0.00M 692.93M 692.93M 704.59M 682.37M 473.90M 420.54M 542.34M
Other Current Assets 0.00M 79.32M 79.32M 79.61M 105.14M 176.01M 154.35M 46.07M
Total Current Assets 1,320.02M 2,904.89M 2,904.89M 2,988.24M 2,852.49M 3,170.38M 2,829.82M 2,488.40M
Property, Plant & Equipment 0.00M 4,648.19M 4,648.19M 4,805.12M 4,979.55M 4,638.35M 3,976.52M 3,639.04M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 9.73M 9.73M 8.32M 5.52M 5.40M 5.92M 7.06M
Long-Term Investments 0.00M 1,287.30M 1,287.30M 1,002.08M 757.47M 364.65M 202.12M 144.61M
Tax Assets 0.00M 0.00M 0.00M 244.43M 208.70M 226.37M 196.53M 205.74M
Other Non-Current Assets -1,320.02M 58.57M 58.57M 32.20M 26.96M 26.68M 33.69M 33.03M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets -1,320.02M 6,003.79M 6,003.79M 6,092.15M 5,978.20M 5,261.45M 4,414.78M 4,029.47M
Total Assets 0.00M 8,908.67M 8,908.67M 9,080.38M 8,830.69M 8,431.82M 7,244.59M 6,517.87M
Accounts Payable 0.00M 273.64M 273.64M 261.27M 313.08M 250.20M 187.01M 224.35M
Short-Term Debt 0.00M 852.65M 852.65M 871.55M 886.70M 662.45M 522.04M 601.62M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 8.12M 15.60M 9.27M 10.62M 4.32M
Other Current Liabilities 0.00M 73.75M 73.75M 102.20M 187.76M 153.38M 109.50M 82.38M
Total Current Liabilities 0.00M 1,200.04M 1,200.04M 1,243.15M 1,403.13M 1,075.29M 829.17M 912.66M
Long-Term Debt 0.00M 474.11M 474.11M 733.72M 941.37M 1,128.98M 962.55M 716.83M
Capital Lease Obligations 0.00M 60.12M 60.12M 60.12M 61.48M 61.48M 58.17M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 611.60M 487.99M 435.11M 403.81M 482.15M
Other Non-Current Liabilities -6,639.52M 446.53M 446.53M 31.23M 29.39M -29.93M 31.71M 34.16M
Total Non-Current Liabilities -6,639.52M 980.76M 980.76M 1,436.66M 1,520.23M 1,595.64M 1,456.23M 1,233.14M
Total Liabilities -6,639.52M 2,180.79M 2,180.79M 2,679.81M 2,923.36M 2,670.93M 2,285.40M 2,145.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 99.90M 99.90M 99.90M 99.90M 99.90M 99.90M 99.90M
Retained Earnings 0.00M 5,946.02M 5,946.02M 5,554.99M 5,208.48M 4,914.84M 4,202.31M 3,628.46M
Accumulated OCI 6,373.17M 327.25M 327.25M 99.90M 99.90M 100.05M 100.05M 100.05M
Minority Interest 0.00M 266.35M 266.35M 231.99M 183.29M 151.87M 111.80M 95.90M
Total Shareholders’ Equity 6,373.17M 6,373.17M 6,373.17M 5,754.79M 5,408.28M 5,114.80M 4,402.26M 3,828.42M
Total Equity 6,373.17M 6,639.52M 6,639.52M 5,986.78M 5,591.58M 5,266.66M 4,514.06M 3,924.32M
Total Liabilities & Equity -266.35M 8,820.31M 8,820.31M 8,666.59M 8,514.93M 7,937.59M 6,799.46M 6,070.12M
Tangible Assets 0.00M 8,898.94M 8,898.94M 9,072.06M 8,825.18M 8,426.43M 7,238.67M 6,510.81M
Tangible Equity 6,373.17M 6,629.79M 6,629.79M 5,978.46M 5,586.06M 5,261.27M 4,508.14M 3,917.26M
Tangible Book Value 6,373.17M 6,629.79M 6,629.79M 5,978.46M 5,586.06M 5,261.27M 4,508.14M 3,917.26M
Total Investments 0.00M 1,422.31M 1,422.31M 2,370.41M 1,923.95M 1,961.48M 1,401.70M 980.40M
Net Debt -1,320.02M 1,311.77M 1,311.77M 1,584.95M 1,795.13M 1,752.21M 1,233.14M 1,261.40M

Capital Metrics

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Working Capital 1,320.0M 1,614.4M 1,614.4M 1,599.8M 1,334.2M 1,872.1M 1,799.5M 1,385.5M
Total Capital 6,639.5M 7,760.0M 7,760.0M 7,690.0M 7,499.6M 7,181.6M 6,189.4M 5,404.4M
Capital Employed 0.0M 7,618.1M 7,618.1M 7,691.9M 7,312.4M 7,133.5M 6,214.3M 5,415.0M
Invested Capital 5,319.5M 7,745.1M 7,745.1M 7,669.7M 7,466.7M 7,142.4M 5,938.0M 5,347.3M

Cash Flow Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Net Income 376.29M 462.95M 461.40M 486.37M 430.71M 789.97M 731.37M 751.32M
Depreciation & Amortization 75.21M 75.21M 302.99M -294.05M -241.94M -220.67M -214.43M -202.63M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 43.02M 43.02M 12.94M -0.40M -177.36M -96.22M 237.33M -216.29M
Accounts Receivable 40.01M 40.01M 1.28M 67.56M -15.99M -135.13M 201.67M -143.07M
Inventory 3.01M 3.01M 11.66M -22.22M -208.47M -53.36M 121.80M -75.29M
Accounts Payable 0.00M 0.00M 0.00M -45.74M 47.10M 92.27M -86.14M 2.08M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -246.12M -332.78M 193.94M 772.87M 543.35M 472.16M 334.08M 520.67M
Net Cash from Operating Activities 248.40M 248.40M 971.26M 964.79M 554.75M 945.24M 1,088.35M 853.07M
Capital Expenditures (PPE) -64.46M -64.46M -209.01M -224.89M -547.72M -846.13M -504.63M -228.50M
Acquisitions (Net) 0.00M 0.00M 0.00M 8.79M 44.12M 13.31M 28.78M 9.51M
Purchases of Investments 0.00M 0.00M 0.00M -331.22M -376.05M -553.74M -1,236.52M -279.34M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 315.12M 463.37M 438.96M 822.84M 264.13M
Other Investing Activities 73.83M 73.83M -216.66M -315.12M 0.00M -438.96M 0.00M -264.13M
Net Cash from Investing Activities 9.37M 9.37M -425.67M -547.32M -416.28M -1,386.56M -889.54M -498.33M
Net Debt Issuance 0.00M 0.00M -362.14M -357.62M -36.74M 292.20M 120.41M 46.06M
Long-Term Debt Issuance 0.00M 0.00M -362.14M -357.62M -36.74M 292.20M 120.41M 46.06M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -354.09M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 386.13M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -354.09M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -35.89M -35.89M -141.71M -139.86M -169.83M -99.90M -144.52M -136.47M
Common Dividends Paid -35.89M -35.89M -141.71M -139.86M -169.83M -99.90M -119.88M -113.19M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.64M -23.28M
Other Financing Activities -219.12M -219.12M -32.42M 68.24M 64.28M -31.80M 21.23M -54.82M
Net Cash from Financing Activities -255.01M -255.01M -536.27M -429.24M -142.30M 228.91M -2.88M -413.40M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M
Net Change in Cash 2.76M 2.76M 9.33M -11.76M -3.84M -212.41M 195.93M -58.66M
Cash at Beginning of Period 0.00M 0.00M 5.66M 17.42M 21.26M 233.67M 37.74M 96.39M
Cash at End of Period 2.76M 2.76M 14.98M 5.66M 17.42M 21.26M 233.67M 37.74M
Operating Cash Flow 248.40M 248.40M 971.26M 964.79M 554.75M 945.24M 1,088.35M 853.07M
Capital Expenditure -64.46M -64.46M -209.01M -224.89M -547.72M -846.13M -504.63M -228.50M
Free Cash Flow 183.95M 183.95M 762.26M 739.90M 7.03M 99.11M 583.73M 624.58M

Free Cash Flow

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
EBITDA 947.76M 895.56M 2,343.06M 557.49M 407.59M 836.38M 662.74M 883.10M
(-) Tax Adjustment 212.59M 234.60M 597.12M 133.06M 110.24M 145.03M 62.86M 243.64M
(-) Change In Working Capital 43.02M 43.02M 12.94M -0.40M -177.36M -96.22M 237.33M -216.29M
(-) Capital Expenditure -64.46M -64.46M -209.01M -224.89M -547.72M -846.13M -504.63M -228.50M
Unlevered Free Cash Flow 627.69M 553.48M 1,523.99M 199.94M -73.02M -58.56M -142.08M 627.25M
(-) Net Interest Income After Taxes -2.11M -27.51M -66.92M -76.26M -68.29M -77.08M -50.39M -54.08M
Net Debt Issuance 0.00M 0.00M -362.14M -357.62M -36.74M 292.20M 120.41M 46.06M
Levered Free Cash Flow 629.81M 580.99M 1,228.77M -81.41M -41.48M 310.72M 28.72M 727.39M