Financials Oil Country Tubular Limited

Equities

OILCOUNTUB

INE591A01010

Oil Related Services and Equipment

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
45.1 INR -1.96% Intraday chart for Oil Country Tubular Limited +2.04% +50.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,411 644.4 141.7 248 411.9 620.1
Enterprise Value (EV) 1 2,630 1,818 1,379 1,963 2,640 1,276
P/E ratio -3.81 x -0.78 x -0.23 x -0.49 x -0.8 x 0.59 x
Yield - - - - - -
Capitalization / Revenue 12.2 x 2.48 x 1.23 x 11.1 x 1,141 x 226 x
EV / Revenue 22.7 x 7.01 x 12 x 88.2 x 7,313 x 464 x
EV / EBITDA -19.6 x -4.02 x -7.53 x -16.9 x -58.8 x 32 x
EV / FCF 11.3 x -9.4 x 10.3 x -6.8 x -7.67 x 3.03 x
FCF Yield 8.86% -10.6% 9.72% -14.7% -13% 33%
Price to Book 1.17 x 1.72 x -0.58 x -0.33 x -0.33 x 0.25 x
Nbr of stocks (in thousands) 44,290 44,290 44,290 44,290 44,290 44,290
Reference price 2 31.85 14.55 3.200 5.600 9.300 14.00
Announcement Date 7/13/18 8/29/19 9/7/20 9/2/21 8/28/22 6/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 115.6 259.3 115.2 22.25 0.361 2.749
EBITDA 1 -134.2 -452.4 -183.1 -116 -44.88 39.92
EBIT 1 -349.1 -665.4 -392.9 -319.9 -238.7 -258.6
Operating Margin -301.91% -256.58% -341.02% -1,437.55% -66,123.82% -9,408.55%
Earnings before Tax (EBT) 1 -552.4 -846.8 -619.1 -508.8 -513.2 859.8
Net income 1 -369.8 -830 -621.3 -508.8 -513.2 1,047
Net margin -319.84% -320.07% -539.23% -2,286.24% -142,168.14% 38,077.48%
EPS 2 -8.360 -18.74 -14.03 -11.49 -11.59 23.63
Free Cash Flow 1 233.1 -193.3 134.1 -288.7 -344 421.4
FCF margin 201.6% -74.53% 116.36% -1,297.58% -95,283.73% 15,329.47%
FCF Conversion (EBITDA) - - - - - 1,055.76%
FCF Conversion (Net income) - - - - - 40.26%
Dividend per Share - - - - - -
Announcement Date 7/13/18 8/29/19 9/7/20 9/2/21 8/28/22 6/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,219 1,173 1,238 1,715 2,228 656
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.089 x -2.593 x -6.758 x -14.79 x -49.64 x 16.44 x
Free Cash Flow 1 233 -193 134 -289 -344 421
ROE (net income / shareholders' equity) -26.7% -105% -938% 103% 51% 170%
ROA (Net income/ Total Assets) -6.3% -13.9% -10.1% -8.9% -6.32% -4.36%
Assets 1 5,873 5,982 6,128 5,718 8,121 -24,004
Book Value Per Share 2 27.10 8.480 -5.490 -16.90 -28.50 56.40
Cash Flow per Share 2 0.0400 0.7400 0.0100 0.0100 0.0300 0.0600
Capex 1 7.23 1.55 0.09 - - 2.43
Capex / Sales 6.26% 0.6% 0.08% - - 88.5%
Announcement Date 7/13/18 8/29/19 9/7/20 9/2/21 8/28/22 6/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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