Page: Company Financials
Oriental Carbon & Chemicals Limited
$761.65
-4.00 (-0.52%)
As of: 2024-02-06
Master Data Export
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 |