OCCL Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OCCL Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where 100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
117Over the last 3 years, every 100 of reported profit came with 117 of operating cash.
Higher than 54% of Basic Materials companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 65% of Basic Materials companies in India.
Cash Locked Ratio
30For every 100 of sales, 30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against 21 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / -32%In 3 years sales changed by -5% while total assets changed by -32%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 76% of Basic Materials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every 100 the company owns, 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every 100 of net worth, 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
OCCL Limited owes ₹0.28 for every ₹1 it owns. Net profit rose 123% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
10.8Investors pay ₹10.8 for every ₹1 of OCCL Limited's yearly profit, lower than 81% of Basic Materials companies in India.
Market cap
₹809 CrThe total market value of all of OCCL Limited's shares at today's price (share price × number of shares), smaller than 65% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹431 CrWhat OCCL Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹86.34Net worth divided by the number of shares. The share price of ₹161.96 is 1.9 times this, which is the P/B above.
Owes vs Owns
0.28×OCCL Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Basic Materials companies in India.
Dividend yield
1.70%OCCL Limited pays 1.70% of its share price as dividends a year, higher than 84% of dividend-paying Basic Materials companies in India.
Revenue growth
+65%Revenue rose 65% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
+123%Net profit rose 123% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit margin
9.4%OCCL Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from OCCL Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
18.1×OCCL Limited's operating profit covered its interest costs 18.1 times in the year to Mar 2026.
Cash vs debt
Net debtOCCL Limited had ₹73 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is OCCL Limited's P/E ratio?
Investors pay ₹10.8 for every ₹1 of OCCL Limited's yearly profit, lower than 81% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OCCL Limited: ₹809 Cr ÷ ₹431 Cr (31 Mar 2026) = 1.9.
How much does OCCL Limited owe compared with what it owns?
OCCL Limited owes ₹0.28 for every ₹1 it owns (low), lower than 67% of Basic Materials companies in India.
Does OCCL Limited pay a dividend?
Yes. OCCL Limited pays 1.70% of its share price as dividends a year, higher than 84% of dividend-paying Basic Materials companies in India.
Is OCCL Limited's revenue growing?
Revenue rose 65% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.