Sales 146% 123% 108% 99% 124% 101% 120% 120% 109%

Expenses 152% 115% 118% 108% 111% 111% 119% 115% 105%
Operating Profit 131% 148% 82% 66% 201% 70% 128% 146% 124%
Net profit 100% 141% 70% 28% 492% 63% 116% 217% 156%
OCL INDIA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case 1.01
Sales 760.57 1,113.46 1,369.61 1,480.13 1,463.50 1,813.62 1,836.83 2,213.03 2,662.49 2,904.77 3,534.44 3,534.44 3,305.52 1.16
Expenses 561.05 852.95 984.48 1,166.03 1,256.16 1,397.01 1,545.82 1,840.25 2,116.67 2,229.70 2,877.11 2,810.47 2,690.76 1.17
Operating Profit 199.52 260.51 385.13 314.10 207.34 416.61 291.01 372.78 545.82 675.07 657.33 723.97 614.76 1.15
Operating Profit % 26.23 23.40 28.12 21.22 14.17 22.97 15.84 16.84 20.50 23.24 18.60 20.48 18.60 0.99
Other Income 27.07 11.95 34.59 24.30 33.15 25.31 36.55 20.49 94.93 136.45 114.64 - - 1.20
Other Income % 14% 5% 9% 8% 16% 6% 13% 5% 17% 20% 17% 0% 0% 1.05
EBIDT 226.59 272.46 419.72 338.40 240.49 441.92 327.56 393.27 640.75 811.52 771.97 723.97 614.76 1.15
EBIDT % 29.79 24.47 30.65 22.86 16.43 24.37 17.83 17.77 24.07 27.94 21.84 20.48 18.60 0.99
Depreciation 26.31 56.89 114.50 122.75 127.58 138.43 126.41 155.01 203.06 146.26 176.09 176.09 176.09 1.21
Interest 23.26 38.50 50.67 63.83 74.94 77.04 68.07 77.22 134.53 134.87 115.77 115.77 115.77 1.22
Interest Coverage Ratio 8.58 6.77 7.60 4.92 2.77 5.41 4.28 4.83 4.06 5.01 5.68 6.25 5.31 0.94
Profit before tax 177.02 177.07 254.55 151.82 37.97 226.44 133.08 161.02 303.16 530.39 480.11 432.11 322.90 1.13
Profit before tax % 23.27 15.90 18.59 10.26 2.59 12.49 7.25 7.28 11.39 18.26 13.58 12.23 9.77 0.97
Tax 60.87 61.33 90.85 37.35 6.16 70.05 35.21 47.34 56.98 146.52 100.46 21% 21% 1.10
Tax % 34.39 34.64 35.69 24.60 16.22 30.94 26.46 29.40 18.80 27.62 20.92 0.05 0.06 0.98
Net profit 116.15 115.74 163.70 114.47 31.81 156.39 97.88 113.69 246.18 383.87 379.65 341.70 255.33 1.14
Net profit % 15.27 10.39 11.95 7.73 2.17 8.62 5.33 5.14 9.25 13.22 10.74 9.67 7.72 0.98
EPS 18.25 18.19 25.73 17.99 5.00 24.58 15.38 17.87 38.69 60.33 66.72 60.05 44.87 1.14
Price to earning 8.04 3.50 4.94 6.19 19.92 6.09 11.82 24.04 12.64 16.40 13.58 16.67 11.56 1.08
Price 146.85 63.74 127.00 111.42 99.57 149.57 181.88 429.58 489.07 989.51 905.80 1,000.82 518.78 1.24
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 12.26% 12.30% 13.92% 19.90% 35.81% 14.57% 23.27% 20.04% 9.25% 7.42% 0.95
OPM 26.23% 23.40% 28.12% 21.22% 14.17% 22.97% 15.84% 16.84% 20.50% 23.24% 18.60% 0.99

Price/Sales 19.31%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 16.05% 11.34% 14.69% 16.51% 21.68% 21.68% 11.34%
OPM 20.82% 19.64% 20.13% 20.48% 18.60% 20.48% 18.60%
Price to Earning 11.56 13.84 14.10 16.67 13.58 16.67 11.56
Sales 85% 91% 106% 127% 95% 84% 123%
Expenses 85% 96% 104% 127% 94% 89% 124%
Operating Profit 85% 76% 115% 128% 100% 70% 121%
Net profit 88% 81% 94% 140% 105% 67% 149%
OCL INDIA LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 834.80 708.62 646.35 685.03 871.87 829.31 698.82 859.24 1,054.54 921.84
Expenses 622.13 528.20 509.39 527.99 671.22 627.70 557.95 689.07 867.12 762.97
Operating Profit 212.67 180.42 136.96 157.04 200.65 201.61 140.87 170.17 187.42 158.87
Other Income 32.50 29.91 46.15 30.97 29.42 36.03 31.83 25.13 37.37 20.31
Depreciation 77.38 32.98 34.12 38.18 40.98 37.48 38.13 45.99 46.02 45.95
Interest 34.40 32.86 30.55 34.18 37.28 29.12 30.00 27.25 28.56 29.96
Profit before tax 133.39 144.49 118.44 115.65 151.81 171.04 104.57 122.06 150.21 103.27
Tax 12.95 38.65 32.73 35.48 39.66 53.80 25.74 4.38 41.71 28.63
Net profit 120.44 105.84 85.71 80.17 112.15 117.24 78.83 117.68 108.50 74.64

OPM 25% 25% 21% 23% 23% 24% 20% 20% 18% 17%
OCL INDIA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39 11.39
Reserves 541.71 647.80 784.96 873.03 891.64 1,027.28 1,098.53 1,184.82 1,959.99 2,344.01
Total Shareholder Funds 553.10 659.19 796.35 884.42 903.03 1,038.67 1,109.92 1,196.21 1,971.38 2,355.40
Borrowings 499.24 714.93 825.67 852.28 729.53 794.74 735.53 1,319.12 1,199.15 1,154.40
Other Liabilities 300.48 347.48 434.85 424.87 419.12 531.15 661.60 787.88 1,179.60 1,288.95
Total 1,352.82 1,721.60 2,056.87 2,161.57 2,051.68 2,364.56 2,507.05 3,303.21 4,350.13 4,798.75
Debt/Equity Ratio 0.90 1.08 1.04 0.96 0.81 0.77 0.66 1.10 0.61 0.49
Current Ratio 1.10 1.17 1.52 1.83 1.23 1.26 0.95 0.83 0.45 0.37
Net Block 325.93 841.17 977.66 998.45 1,063.57 1,051.29 1,233.61 1,227.15 2,033.61 2,112.97
Capital Work in Progress 604.79 376.59 331.13 271.44 148.58 136.71 158.83 131.14 121.40 22.38
Investments 1.82 6.35 6.12 7.59 176.29 327.31 307.30 1,113.83 1,459.25 1,657.70
Other Assets 420.28 497.49 741.96 884.09 663.24 849.25 807.31 831.09 735.87 1,005.70
Total 1,352.82 1,721.60 2,056.87 2,161.57 2,051.68 2,364.56 2,507.05 3,303.21 4,350.13 4,798.75

Working Capital 119.80 150.01 307.11 459.22 244.12 318.10 145.71 43.21 -443.73 -283.25
Debtors 93.61 115.87 104.60 131.43 120.69 174.95 226.82 199.11 162.05 178.13
Inventory 139.58 173.57 202.88 254.06 260.25 352.54 318.75 365.34 338.10 276.80

Debtor Days 44.92 37.98 27.88 32.41 30.10 35.21 45.07 32.84 22.22 22.38
Inventory Turnover 5.45 6.42 6.75 5.83 5.62 5.14 5.76 6.06 7.87 10.49

Return on Equity 21% 18% 21% 13% 4% 15% 9% 10% 12% 16%
Return on Capital Emp 25% 14% 14% 11% 6% 15% 9% 13% 18% 21%
OCL INDIA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 233.39 232.79 394.14 209.32 206.21 335.56 385.58 441.67 644.41 367.70 3,450.77 1.05
Cash from Investing Activity -463.50 -358.24 -210.03 -110.49 -238.29 -293.85 -296.00 -917.06 -399.46 -220.84 -3,507.76 0.92
Cash from Financing Activity 235.92 147.35 51.11 -62.39 -225.29 -34.28 -144.28 479.10 -303.64 -155.52 -11.92 -0.95
Net Cash Flow 5.81 21.90 235.22 36.44 -257.37 7.43 -54.70 3.72 -58.69 -8.66 -68.90

Net profit 116.15 115.74 163.7 114.47 31.81 156.39 97.88 113.69 246.18 383.87 1,539.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.

Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: [email protected]
… do ANYTHING.

dalal-street.in
COMPANY NAME OCL INDIA LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 5.69
Face Value 2
Current Price 905.8
Market Capitalization 5154

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 760.57 1,113.46 1,369.61 1,480.13
Raw Material Cost 193.27 333.84 394.02 466.14
Change in Inventory 10.37 10.72 5.15 31.57
Power and Fuel 110.79 164.25 197.81 265.43
Other Mfr. Exp 90.64 130.36 161.69 191.17
Employee Cost 37.04 51.20 69.63 71.15
Selling and admin 112.83 139.63 135.05 171.91
Other Expenses 26.85 44.39 31.43 31.80
Other Income 27.07 11.95 34.59 24.30
Depreciation 26.31 56.89 114.50 122.75
Interest 23.26 38.50 50.67 63.83
Profit before tax 177.02 177.07 254.55 151.82
Tax 60.87 61.33 90.85 37.35
Net profit 116.15 115.74 163.70 114.47
Dividend Amount 14.24 14.24 22.78 22.78

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 834.80 708.62 646.35 685.03
Expenses 622.13 528.20 509.39 527.99
Other Income 32.50 29.91 46.15 30.97
Depreciation 77.38 32.98 34.12 38.18
Interest 34.40 32.86 30.55 34.18
Profit before tax 133.39 144.49 118.44 115.65
Tax 12.95 38.65 32.73 35.48
Net profit 120.44 105.84 85.71 80.17
Operating Profit 212.67 180.42 136.96 157.04
BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 11.39 11.39 11.39 11.39
Reserves 541.71 647.8 784.96 873.03
Borrowings 499.24 714.93 825.67 852.28
Other Liabilities 300.48 347.48 434.85 424.87
Total 1,352.82 1,721.60 2,056.87 2,161.57
Net Block 325.93 841.17 977.66 998.45
Capital Work in Progress 604.79 376.59 331.13 271.44
Investments 1.82 6.35 6.12 7.59
Other Assets 420.28 497.49 741.96 884.09
Total 1,352.82 1,721.60 2,056.87 2,161.57
Receivables 93.61 115.87 104.60 131.43
Inventory 139.58 173.57 202.88 254.06
Cash & Bank 96.65 118.54 353.77 390.19
No. of Equity Shares 63631805 63631805 63631805 63631805
New Bonus Shares
Face value 2 2 2 2

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 233.39 232.79 394.14 209.32
Cash from Investing Activity -463.50 -358.24 -210.03 -110.49
Cash from Financing Activity 235.92 147.35 51.11 -62.39
Net Cash Flow 5.81 21.90 235.22 36.44

PRICE: 146.85 63.74 127.00 111.42

DERIVED:
Adjusted Equity Shares in Cr 6.36 6.36 6.36 6.36
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

1,463.50 1,813.62 1,836.83 2,213.03 2,662.49 2,904.77
490.15 524.21 440.33 481.64 505.85 493.23
-44.37 103.71 -32.37 19.00 16.65 -64.19
269.56 317.23 282.26 356.87 351.47 267.86
188.62 441.04 508.52 646.14 813.13 818.21
76.08 96.59 111.74 134.69 158.83 190.72
158.07 56.01 69.86 130.23 107.13 140.90
29.31 65.64 100.74 109.68 196.91 254.59
33.15 25.31 36.55 20.49 94.93 136.45
127.58 138.43 126.41 155.01 203.06 146.26
74.94 77.04 68.07 77.22 134.53 134.87
37.97 226.44 133.08 161.02 303.16 530.39
6.16 70.05 35.21 47.34 56.98 146.52
31.81 156.39 97.88 113.69 246.18 383.87
11.39 22.78 22.78 22.78 22.78 28.48

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

871.87 829.31 698.82 859.24 1,054.54 921.84
671.22 627.70 557.95 689.07 867.12 762.97
29.42 36.03 31.83 25.13 37.37 20.31
40.98 37.48 38.13 45.99 46.02 45.95
37.28 29.12 30.00 27.25 28.56 29.96
151.81 171.04 104.57 122.06 150.21 103.27
39.66 53.80 25.74 4.38 41.71 28.63
112.15 117.24 78.83 117.68 108.50 74.64
200.65 201.61 140.87 170.17 187.42 158.87
Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
11.39 11.39 11.39 11.39 11.39 11.39
891.64 1027.28 1098.53 1184.82 1959.99 2344.01
729.53 794.74 735.53 1319.12 1199.15 1154.4
419.12 531.15 661.6 787.88 1179.6 1288.95
2,051.68 2,364.56 2,507.05 3,303.21 4,350.13 4,798.75
1063.57 1051.29 1233.61 1227.15 2033.61 2112.97
148.58 136.71 158.83 131.14 121.4 22.38
176.29 327.31 307.3 1113.83 1459.25 1657.7
663.24 849.25 807.31 831.09 735.87 1005.7
2,051.68 2,364.56 2,507.05 3,303.21 4,350.13 4,798.75
120.69 174.95 226.82 199.11 162.05 178.13
260.25 352.54 318.75 365.34 338.1 276.8
132.82 140.25 85.55 89.28 30.58 21.92
63631805 63631805 63631805 63631805 63631805 63631805

2 2 2 2 2 2

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

206.21 335.56 385.58 441.67 644.41 367.70
-238.29 -293.85 -296.00 -917.06 -399.46 -220.84
-225.29 -34.28 -144.28 479.10 -303.64 -155.52
-257.37 7.43 -54.70 3.72 -58.69 -8.66

99.57 149.57 181.88 429.58 489.07 989.51

6.36 6.36 6.36 6.36 6.36 6.36