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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Organic Coatings Ltd.

BSE: 531157

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Specialty Chemicals

24.61-1.3 (-4.98%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Organic Coatings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	61.21	45.24	41.77	45.57	40.69	29.94	37.10	35.59	27.18	14.05	22.07	22.90	26.83	28.96	28.09	32.24
Cost of Operating Revenue	51.27	39.25	33.69	37.78	33.08	22.45	29.33	28.47	21.26	11.02	17.71	17.71	18.71	22.33	21.21	23.78
Gross Profit	9.94	6.00	8.08	7.79	7.62	7.49	7.77	7.12	5.92	3.03	4.36	5.18	8.13	6.62	6.88	8.46
Gross Margin	16.2	13.3	19.3	17.1	18.7	25.0	20.9	20.0	21.8	21.6	19.7	22.6	30.3	22.9	24.5	26.2
Total Operating Expenses	64.92	47.65	45.00	46.15	40.76	28.96	36.56	35.73	27.27	14.86	22.68	22.52	25.92	29.95	30.73	34.41
Operating Profit	-3.71	-2.41	-3.23	-0.58	-0.07	0.98	0.54	-0.14	-0.09	-0.82	-0.61	0.38	0.91	-0.99	-2.64	-2.17
Operating Margin	-6.1	-5.3	-7.7	-1.3	-0.2	3.3	1.5	-0.4	-0.3	-5.8	-2.8	1.6	3.4	-3.4	-9.4	-6.7
Financing Income/(Expense) - Net	-3.94	-3.92	-2.56	-1.94	-1.42	-1.17	-1.06	-1.12	-1.18	-1.37	-1.36	-1.38	-1.39	-1.11	-0.62	-0.69
Profit before Taxes	-7.58	-6.30	4.19	-1.12	-1.21	0.13	0.04	-1.03	-0.51	-2.15	-1.97	-0.95	-0.47	-2.10	-3.26	-2.77
Income Taxes	-1.12	-0.01	0.00	0.00	-	0.00	0.01	-	-	-	0.03	-	-	-	-	-
Profit after Tax	-6.46	-6.29	4.19	-1.12	-1.21	0.13	0.03	-1.03	-0.51	-2.15	-2.00	-0.95	-0.47	-2.10	-3.26	-2.77
PAT Margin	-10.6	-13.9	10.0	-2.5	-3.0	0.4	0.1	-2.9	-1.9	-15.3	-9.1	-4.2	-1.8	-7.3	-11.6	-8.6
EPS - Basic - ex Extraordinary Items	-8.42	-8.20	5.46	-1.46	-1.58	0.17	0.04	-1.34	-0.67	-2.80	-2.61	-1.24	-0.62	-2.11	-3.27	-2.78
EPS - Diluted - ex Extraordinary Items	-8.42	-8.20	5.46	-1.46	-1.58	0.17	0.04	-1.34	-0.67	-2.80	-2.61	-1.24	-0.62	-2.11	-3.27	-2.78
EBIT	-3.71	-2.41	-3.23	-0.58	-0.07	0.98	0.54	-0.14	-0.09	-0.82	-0.61	0.38	0.91	-0.99	-2.64	-2.17
EBITDA	-1.83	-0.54	-1.60	0.83	1.33	2.29	1.89	1.20	1.20	0.48	0.47	1.36	1.84	-0.13	-1.73	-1.24
EBITDA Margin	-3.0	-1.2	-3.8	1.8	3.3	7.6	5.1	3.4	4.4	3.4	2.1	5.9	6.9	-0.4	-6.2	-3.8

Balance Sheet

Abridged

Understanding Balance Sheet

Organic Coatings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	33.07	23.03	18.06	20.31	12.92	10.49	12.42	15.64	7.98	9.99	11.48	9.77	9.96	8.62	14.74
Long-Term Investments	-	-	-	-	0.58	0.61	0.59	0.57	0.43	0.40	0.43	0.44	0.44	0.45	0.47
Property Plant & Equipment - Net	21.27	19.76	16.05	15.03	15.65	16.39	15.23	14.06	12.78	11.49	10.45	9.50	8.71	8.70	9.07
Total Non-Current Assets	21.39	19.86	16.97	15.99	17.46	18.16	16.77	15.52	13.88	12.36	10.90	9.95	9.16	9.15	9.54
Total Assets	54.46	42.89	35.03	36.30	30.38	28.65	29.19	31.16	21.85	22.35	22.38	19.72	19.12	17.77	24.28
Total Current Liabilities	40.14	37.08	18.81	22.96	14.56	14.74	14.49	16.49	10.09	9.40	12.70	11.01	11.97	9.68	19.79
Long Term Debt	3.53	1.32	6.98	5.39	3.33	1.28	1.94	2.97	4.82	8.07	6.74	6.73	5.68	4.42	3.27
Total Non-Current Liabilities	3.53	1.32	7.63	5.88	7.69	5.66	6.41	7.42	5.01	8.34	7.05	7.03	5.96	4.79	4.47
Total Liabilities	43.67	38.40	26.45	28.83	22.24	20.40	20.90	23.92	15.10	17.74	19.75	18.04	17.92	14.48	24.26
Total Shareholders' Equity	10.79	4.49	8.58	7.46	8.14	8.25	8.29	7.24	6.75	4.62	2.63	1.68	1.19	3.29	0.02
Total Equity	10.79	4.49	8.58	7.46	8.14	8.25	8.29	7.24	6.75	4.62	2.63	1.68	1.19	3.29	0.02
Total Liabilities & Equity	54.46	42.89	35.03	36.30	30.38	28.65	29.19	31.16	21.85	22.35	22.38	19.72	19.12	17.77	24.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Organic Coatings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-5.34	-4.43	-5.20	0.15	0.21	1.46	1.39	0.30	0.77	-0.83	-0.88	0.05	0.44	-1.29	-3.59
Working Capital - Increase/(Decrease)	13.40	7.50	0.12	5.35	1.92	1.13	-0.07	-0.85	-2.64	-1.83	0.85	0.03	0.83	1.07	2.12
Net CF from Operating Activities	8.06	3.07	-5.09	5.50	2.13	2.59	1.32	-0.55	-1.86	-2.66	-0.03	0.08	1.27	-0.23	-1.48
Capital Expenditures - Net	7.67	0.08	-14.05	0.32	0.16	2.05	0.19	0.14	0.00	0.00	0.04	0.04	0.14	0.85	1.28
Net CF from Investing Activities	-7.67	-0.08	14.05	-0.32	-0.16	-2.05	-0.19	-0.14	0.00	0.00	-0.04	-0.04	-0.14	-0.85	-1.28
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	4.25	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.31	-2.67	-9.01	-4.67	-1.96	-0.70	-1.02	0.81	1.03	3.24	-0.32	-0.22	-1.13	-3.13	2.43
Net Cash Flow from Financing Activities	0.31	-2.67	-9.01	-4.67	-1.96	-0.70	-1.02	0.81	1.03	3.24	-0.32	-0.22	-1.13	1.13	2.43
Free Cash Flow to Equity	0.69	0.32	-0.04	0.51	0.01	-0.15	0.11	0.12	-0.84	0.58	-0.39	-0.18	-0.01	-4.20	-0.32
Free Operating CF net dividend	0.21	2.97	-6.50	5.19	1.89	-1.24	0.97	-0.71	-1.87	-2.68	-0.07	0.04	1.13	-1.08	-2.75
Free Operating CF	0.21	2.97	-6.50	5.19	1.89	-1.24	0.97	-0.71	-1.87	-2.68	-0.07	0.04	1.13	-1.08	-2.75

Business Segment Analysis

Organic Coatings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Organic Coatings Ltd.

Regional Segment Analysis

Organic Coatings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Organic Coatings Ltd.

Historical Segment Analysis

Track how Organic Coatings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Organic Coatings Ltd.

Frequently Asked Questions

What is the revenue of Organic Coatings Ltd.?

The latest trailing twelve month revenue of Organic Coatings Ltd. is ₹ 32.24 Cr, reflecting a 1-year growth of 40.39% and a 3-year CAGR of 13.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Organic Coatings Ltd.?

The latest trailing twelve month net profit (PAT) of Organic Coatings Ltd. is ₹ -3.26 Cr, with a 3-year earnings CAGR of -22.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Organic Coatings Ltd.?

The trailing twelve month EBITDA of Organic Coatings Ltd. is approximately ₹ -3.04 Cr (based on an operating margin of -9.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Organic Coatings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Organic Coatings Ltd. is -2.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Organic Coatings Ltd.?

The debt-to-equity ratio of Organic Coatings Ltd. stands at 447.55. The interest coverage ratio is -3.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Organic Coatings Ltd.?

The estimated book value per share of Organic Coatings Ltd. is 0.03 (derived from a P/B ratio of 832.08 and market price of ₹ 24.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Organic Coatings Ltd.?

The trailing twelve month operating cash flow of Organic Coatings Ltd. is ₹ -0.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Organic Coatings Ltd. report consolidated or standalone financials?

Organic Coatings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.