OCCL Ltd

544278

Summary

Fair Value Assessment
Undervalued (25% Discount)
Fair ValueQ115.00UncertaintyHigh
Close Price85.79Mar 25, 2025
Market Closed
85.45
Price Down by 0.34 | 0.40 %
Previous Close
85.79
Day Range
83.97 – 89.00
Year Range
64.01 – 122.51
Bid / Ask
Market Cap
4.3 Bil
Volume / Average
22.3 k / 24.9 k
Beta
Shares Outstanding
49.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
OCCL Ltd is engaged in manufacturing. sale, purchase, etc. of all types of chemicals and chemical products and providing all services and utilities for the same.
Contact
Plot No 30-33, Survey No. 77 Nishant Park, Nana Kapaya, Kachchh, GJ 370415
T +91 1202446850
www.occlindia.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2024
Employees

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
4.63 5.33 4.39 3.71 3.83 4.28
Revenue Growth %
-13.19% 21.48% 18.07% -3.15% -10.46% 17.22%
Gross Profit
2.91 3.14 2.73 2.67 2.67 2.97
Gross Profit Margin %
62.84% 58.90% 62.08% 71.97% 69.75% 69.31%
Operating Income
0.74 0.84 0.62 0.96 0.89 1.11
Operating Margin %
16.02% 15.71% 14.10% 26.00% 23.28% 26.00%
EBIT
0.75 0.80 0.64 0.97 0.87 1.12
EBIT Margin %
16.29% 14.97% 14.48% 26.06% 22.65% 26.12%
EBITDA
1.06 1.09 0.88 1.19 1.08 1.32
EBITDA Margin %
22.83% 20.48% 19.99% 32.01% 28.24% 30.85%
Net Income
0.46 0.49 0.43 0.79 0.73 0.75
Net Profit Margin %
10.71% 10.05% 10.52% 22.36% 19.52% 17.88%
Basic EPS
9.24
Diluted EPS
9.24
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
03/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
8.86 8.86 8.65 8.14 6.97 6.31
Total Liabilities
2.60 2.60 2.86 2.66 2.21 2.13
Total Debt
1.67 1.67 1.89 1.85 1.54 1.32
Total Equity
6.26 6.26 5.79 5.48 4.76 4.18
Cash And Cash Equivalents
0.01 0.01 0.02 0.02 0.23 0.04
Working Capital
1.60 1.60 1.33 1.87 1.80 1.39
Shares Outstanding (Bil)
Book Value Per Share
Total Debt To Equity
0.27 0.27 0.33 0.34 0.32 0.32
Cash Flow Statement (in Bil, except ratios)
03/31/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
0.97 1.05 0.53 0.91 1.15 0.93
Cash From Investing Activities
-0.43 -0.54 -0.33 -1.29 -0.85 -0.49
Cash From Financing Activities
-0.54 -0.52 -0.20 0.16 -0.10 -0.50
Capital Expenditures
0.21 0.22 0.55 0.85 0.50 0.23
Free Cash Flow
0.66 0.73 0.10 0.09 0.31 0.84
Change in Cash
0.01 -0.01 -0.21 0.20 -0.06

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HDFC Large and Mid Cap Gr 2.62 0.04 1,311,000
Feb 28, 2025
HDFC Retirement Svgs Hybrid Equity Reg Not Rated 0.59 0.14 297,000
Feb 28, 2025
DFA Emerging Markets Core Equity I 0.13 0.00 64,707
-43,958
40.45%
Jan 31, 2025
HDFC Retirement Svgs Hybrid Debt Dir Not Rated 0.03 0.06 13,000
Feb 28, 2025
DFA Em Mkts Sustnby Cor 1 Instl 0.01 0.00 3,592
-5,953
62.37%
Jan 31, 2025
Total (for Top 5) 3.38 1,689,299
-49,911

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