Oil Country Financials
| OILCOUNTUB | 69.95 0.53 0.76% |
Oil | Select Account or Indicator |
Oil Country Stock Summary
Oil Country competes with Melstar Information, Gujarat Lease, Lakshmi Finance, NRB Industrial, and Ankit Metal. Oil Country is entity of India. It is traded as Stock on NSE exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE591A01010 |
| Business Address | Kamineni, Hyderabad, India, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.octlindia.com |
| Phone | 91 40 2478 5555 |
You should never invest in Oil Country without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oil Stock, because this is throwing your money away. Analyzing the key information contained in Oil Country's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oil Country Key Financial Ratios
Oil Country's financial ratios allow both analysts and investors to convert raw data from Oil Country's financial statements into concise, actionable information that can be used to evaluate the performance of Oil Country over time and compare it to other companies across industries.| Revenue | 182.39 M | ||||
| Gross Profit | (2.36 M) | ||||
| EBITDA | 10.77 M | ||||
| Net Income | (704.48 M) | ||||
| Total Asset | 4.27 B |
Oil Country Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 2.4B | 5.0B | 4.3B | 4.9B | 4.1B | |
| Other Current Liab | 513.7M | 653.1M | 356.4M | 201.7M | 181.5M | 285.9M | |
| Net Debt | 1.7B | 2.2B | 656.2M | 885.1M | 1.0B | 1.1B | |
| Accounts Payable | 33.8M | 32.1M | 38.0M | 33.4M | 30.1M | 28.6M | |
| Cash | 270K | 1.4M | 2.6M | 17.3M | 15.6M | 14.8M | |
| Net Receivables | 19.1M | 2.3M | 834K | 60K | 54K | 51.3K | |
| Other Current Assets | 400.5M | 791.8M | 43.4M | 77.8M | 70.0M | 66.5M | |
| Total Liab | 3.0B | 3.7B | 2.5B | 2.3B | 2.7B | 2.6B | |
| Total Current Assets | 713.8M | 1.1B | 436.2M | 506.3M | 455.7M | 432.9M | |
| Short Term Debt | 1.3B | 1.5B | 257.5M | (44.1M) | (39.7M) | (37.7M) | |
| Retained Earnings | (1.2B) | (1.7B) | (553.0M) | (717.8M) | (646.0M) | (613.7M) | |
| Other Liab | 725.0M | 786.9M | 760.7M | 795.9M | 915.3M | 585.2M | |
| Net Tangible Assets | 373.2M | (244.8M) | (749.0M) | (1.3B) | (1.1B) | (1.1B) | |
| Other Assets | 28.8M | (1K) | 1K | 3.1M | 2.8M | 2.6M | |
| Long Term Debt | 375.7M | 773.7M | 658.9M | 902.4M | 1.0B | 1.1B | |
| Long Term Debt Total | 28.6M | 375.7M | 773.7M | 658.9M | 757.7M | 795.6M | |
| Net Invested Capital | 967.0M | 912.2M | 3.2B | 2.9B | 3.3B | 2.0B | |
| Net Working Capital | (1.2B) | (1.1B) | 41.7M | 271.2M | 311.9M | 327.5M |
Oil Country Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 215.4M | 246.6M | 119.3M | 59.9M | 68.8M | 65.4M | |
| Total Revenue | 100.2M | 21.5M | 2.7M | 182.4M | 164.2M | 155.9M | |
| Gross Profit | (207.2M) | (193.8M) | (313.7M) | (653.7M) | (588.3M) | (558.9M) | |
| Operating Income | (319.3M) | (239.4M) | (258.6M) | (714.6M) | (643.1M) | (610.9M) | |
| Ebit | (292.3M) | (239.4M) | (258.6M) | (704.8M) | (634.4M) | (602.6M) | |
| Ebitda | (87.7M) | (45.6M) | 39.9M | 10.8M | 9.7M | 9.2M | |
| Cost Of Revenue | 228.7M | 193.8M | 316.4M | 836.1M | 752.5M | 1.2B | |
| Income Before Tax | (508.8M) | (513.2M) | 859.8M | (764.7M) | (688.2M) | (653.8M) | |
| Net Income | (508.8M) | (513.2M) | 1.0B | (704.5M) | (634.0M) | (602.3M) | |
| Income Tax Expense | 53.7M | 29K | (187.0M) | (60.2M) | (54.2M) | (51.5M) | |
| Tax Provision | 0.0 | (130.5M) | (187.0M) | (60.2M) | (54.2M) | (56.9M) | |
| Interest Income | 184.9M | 216.5M | 246.6M | 119.3M | 137.2M | 197.2M | |
| Net Interest Income | (216.5M) | (246.6M) | (119.3M) | (59.9M) | (68.8M) | (72.3M) |
Oil Country Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 93.7M | 91.9M | (95.2M) | (22.0M) | (25.3M) | (24.0M) | |
| Change In Cash | (23K) | 1.1M | 1.2M | 14.7M | 13.2M | 13.9M | |
| Free Cash Flow | (262.8M) | (267.1M) | 1.7B | (190.0M) | (218.5M) | (207.5M) | |
| Depreciation | 204.6M | 193.8M | 298.6M | 715.6M | 823.0M | 864.1M | |
| Other Non Cash Items | 214.6M | 246.5M | 117.7M | (214K) | (246.1K) | (233.8K) | |
| Capital Expenditures | 89K | 0.0 | 2.4M | 108K | 97.2K | 92.3K | |
| Net Income | (504.8M) | (515.3M) | 867.6M | (704.5M) | (634.0M) | (602.3M) | |
| End Period Cash Flow | 270K | 1.4M | 2.6M | 17.3M | 15.6M | 14.8M | |
| Net Borrowings | (15M) | 31.8M | 477.0M | 514.5M | 591.7M | 621.3M | |
| Change To Netincome | 137.4M | 227.3M | 218.6M | 244.4M | 281.1M | 184.7M | |
| Investments | 2.2M | 322K | 14K | 20.9M | 24.0M | 25.2M |
Oil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oil Country's current stock value. Our valuation model uses many indicators to compare Oil Country value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oil Country competition to find correlations between indicators driving Oil Country's intrinsic value. More Info.Oil Country Tubular is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oil Country by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oil Country's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oil Country Tubular Systematic Risk
Oil Country's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oil Country volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Oil Country Tubular correlated with the market. If Beta is less than 0 Oil Country generally moves in the opposite direction as compared to the market. If Oil Country Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oil Country Tubular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oil Country is generally in the same direction as the market. If Beta > 1 Oil Country moves generally in the same direction as, but more than the movement of the benchmark.
Oil Country Tubular Total Assets Over Time
Oil Country January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oil Country help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oil Country Tubular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oil Country Tubular based on widely used predictive technical indicators. In general, we focus on analyzing Oil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oil Country's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.1459 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 4.03 |
Other Information on Investing in Oil Stock
Oil Country financial ratios help investors to determine whether Oil Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Country security.