O. P. Chains Limited. | Small-cap | Basic Materials
₹31.01
0.00%
| O. P. Chains Stock Comparison:
O. P. Chains vs InternationalO. P. Chains vs Arman HoldingsO. P. Chains vs DeltaO. P. Chains vs Amanaya VenturesO. P. Chains vs Ultratech CementO. P. Chains vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2022

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -522.8K
Net Income -523.1K
EPS (Diluted) ₹-0.08

Balance Sheet Metrics

Total Assets 379.1M
Total Liabilities 9.3M
Shareholders Equity 369.9M
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

O. P. Chains Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i81.8M135.9M14.9M9.7M9.6M
Cost of Goods Sold i58.1M119.0M12.2M7.6M6.7M
Gross Profit i23.7M16.9M2.7M2.1M2.9M
Gross Margin % i29.0%12.4%17.9%21.5%29.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-194.4K127.2K86.6K117.1K
Other Operating Expenses i489.0K723.0K498.8K312.1K663.0K
Total Operating Expenses i489.0K917.4K626.0K398.7K780.1K
Operating Income i22.1M15.0M986.6K570.2K538.2K
Operating Margin % i27.0%11.1%6.6%5.9%5.6%
Non-Operating Items
Interest Income i-1.2M2.2K00
Interest Expense i1.0K1.0K303330
Other Non-Operating Income-----
Pre-tax Income i35.9M23.1M23.3M569.5K910.5K
Income Tax i8.7M4.5M168.5K84.5K114.7K
Effective Tax Rate % i24.3%19.5%0.7%14.8%12.6%
Net Income i27.1M18.6M23.1M485.0K795.9K
Net Margin % i33.2%13.7%155.3%5.0%8.3%
Key Metrics
EBITDA i35.9M23.1M23.3M569.9K537.8K
EPS (Basic) i-₹2.71₹3.37₹0.07₹0.11
EPS (Diluted) i-₹2.71₹3.37₹0.07₹0.11
Basic Shares Outstanding i-6854244685000068500006850000
Diluted Shares Outstanding i-6854244685000068500006850000

Income Statement Trend

O. P. Chains Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i70.0K67.1K90.3K306.8K124.2K
Short-term Investments i-----
Accounts Receivable i150.5M160.6M000
Inventory i-58.1M133.2M31.1M29.3M
Other Current Assets9.0M5656.1K3.3K
Total Current Assets i159.5M224.5M137.2M32.3M30.2M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets58.0K2685.3K275.3M
Total Non-Current Assets i219.6M122.9M188.2M273.8M275.6M
Total Assets i379.1M347.4M325.4M306.2M305.8M
Liabilities
Current Liabilities
Accounts Payable i0-000
Short-term Debt i0-000
Current Portion of Long-term Debt-----
Other Current Liabilities77.0K-4100.2K79.4K197.5K
Total Current Liabilities i9.2M4.7M219.6K198.9K317.0K
Non-Current Liabilities
Long-term Debt i0-000
Deferred Tax Liabilities i15.0K17.8K20.9K24.6K28.9K
Other Non-Current Liabilities-10-20-
Total Non-Current Liabilities i15.0K17.8K20.9K24.6K28.9K
Total Liabilities i9.3M4.7M240.6K223.5K345.9K
Equity
Common Stock i68.5M68.5M68.5M68.5M68.5M
Retained Earnings i-65.1M47.6M28.4M27.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i369.9M342.7M325.2M306.0M305.5M
Key Metrics
Total Debt i00000
Working Capital i150.3M219.8M136.9M32.1M29.9M

Balance Sheet Composition

O. P. Chains Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.9M23.1M23.3M569.5K910.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i65.0M-87.4M-105.0M-2.1M-2.5M
Operating Cash Flow i87.1M-65.5M-81.8M-1.5M-1.6M
Investing Activities
Capital Expenditures i--00220.5K
Acquisitions i-----
Investment Purchases i-96.7M-121.3M---
Investment Sales i0187.8M85.6M1.8M1.7M
Investing Cash Flow i-96.7M66.5M85.6M1.8M1.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i00000
Debt Repayment i--000
Financing Cash Flow i00000
Free Cash Flow i83.0M-66.6M-81.9M-1.6M-1.7M
Net Change in Cash i-9.6M1.0M3.8M271.4K159.8K

Cash Flow Trend

O. P. Chains Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.59
Forward P/E 0.00
Price to Book 0.57
Price to Sales 2.60

Profitability Ratios

Profit Margin 33.17%
Operating Margin -95,768.24%
Return on Equity 7.62%
Return on Assets 3.80%

Financial Health

Current Ratio 17.25
Debt to Equity 0.00
Beta -0.02

Per Share Data

EPS (TTM) ₹3.61
Book Value per Share ₹53.99
Revenue per Share ₹11.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
opchains212.4M8.590.577.62%33.17%0.00
International 148.7B33.6912.0440.21%43.77%10.63
Arman Holdings 486.9M-7.60-0.25%-0.42%0.00
Delta 80.8M-48.321.56-3.51%0.00%0.00
Amanaya Ventures 52.0M17.820.985.65%0.74%0.00
Ultratech Cement 3.6T52.915.068.17%8.63%32.62

Financial data is updated regularly. All figures are in the company's reporting currency.