Odyssey Corporation Ltd

Odyssey Corporation Ltd

₹ 11.3 2.36%
03 Jul - close price
About

Incorporated in 1995, Odyssey Corporation Ltd does trading of goods, trading in shares, selling of film rights and consultancy[1]

Key Points

Business Overview:[1][2]
Company was engaged in corporate finance and advisory services. It used to be an NBFC but it submitted application to surrender NBFC license and the same is in process to receive approval from concerned authority. At present, it is into development, global sourcing, distribution, aiding local trading & production of manufacturing & processing services, financing, managing of business activities, etc.

  • Market Cap 44.5 Cr.
  • Current Price 11.3
  • High / Low 14.6 / 5.15
  • Stock P/E 12.1
  • Book Value 22.9
  • Dividend Yield 0.00 %
  • ROCE 4.49 %
  • ROE 4.42 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value
  • Promoter holding has increased by 2.01% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.79% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.95% over last 3 years.
  • Earnings include an other income of Rs.3.92 Cr.
  • Working capital days have increased from 369 days to 600 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
16.73 22.74 38.52 20.13 18.86 25.88 17.51 17.61 13.18 8.41 10.41 5.50 8.30
16.62 21.03 38.68 20.65 17.98 25.69 17.55 17.03 15.82 7.38 9.02 5.95 10.21
Operating Profit 0.11 1.71 -0.16 -0.52 0.88 0.19 -0.04 0.58 -2.64 1.03 1.39 -0.45 -1.91
OPM % 0.66% 7.52% -0.42% -2.58% 4.67% 0.73% -0.23% 3.29% -20.03% 12.25% 13.35% -8.18% -23.01%
6.60 1.24 1.69 1.02 0.47 0.89 0.92 0.97 0.87 0.99 1.05 1.07 0.80
Interest 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Depreciation 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07
Profit before tax 6.63 2.88 1.47 0.44 1.29 1.02 0.82 1.49 -1.83 1.96 2.38 0.56 -1.18
Tax % 28.66% 0.00% -2.04% 0.00% 0.78% 0.00% 1.22% 0.00% -2.19% 0.00% 0.00% 0.00% -4.24%
4.73 2.88 1.49 0.44 1.28 1.02 0.81 1.49 -1.87 1.96 2.38 0.56 -1.23
EPS in Rs 1.20 0.73 0.38 0.11 0.32 0.26 0.21 0.38 -0.47 0.50 0.60 0.14 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.95 4.58 34.15 39.31 33.96 19.01 20.44 4.59 22.51 104.52 77.84 32.61
4.37 2.43 36.99 43.41 31.33 19.30 35.69 1.78 19.27 98.24 76.10 32.58
Operating Profit 0.58 2.15 -2.84 -4.10 2.63 -0.29 -15.25 2.81 3.24 6.28 1.74 0.03
OPM % 11.72% 46.94% -8.32% -10.43% 7.74% -1.53% -74.61% 61.22% 14.39% 6.01% 2.24% 0.09%
-1.43 -2.11 3.91 5.73 0.06 0.10 2.82 0.00 5.67 0.04 0.00 3.92
Interest 0.01 0.01 0.00 0.00 0.03 0.03 0.01 0.00 0.03 0.03 0.04 0.02
Depreciation 0.08 0.08 0.14 0.04 0.08 0.10 0.12 0.13 0.20 0.21 0.20 0.21
Profit before tax -0.94 -0.05 0.93 1.59 2.58 -0.32 -12.56 2.68 8.68 6.08 1.50 3.72
Tax % -2.13% 1,900.00% -2.15% 6.29% 17.05% -3.12% 0.08% 46.64% 25.35% -0.33% 3.33% 1.08%
-0.97 0.90 0.95 1.49 2.14 -0.33 -12.56 1.43 6.49 6.09 1.45 3.67
EPS in Rs -0.25 0.23 0.24 0.38 0.54 -0.08 -3.19 0.36 1.65 1.55 0.37 0.93
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 10%
3 Years: 13%
TTM: -58%
Compounded Profit Growth
10 Years: 38%
5 Years: 18%
3 Years: -17%
TTM: 153%
Stock Price CAGR
10 Years: 6%
5 Years: 41%
3 Years: 72%
1 Year: 82%
Return on Equity
10 Years: 0%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70 19.70
Reserves 49.87 50.77 51.72 53.21 55.35 51.65 39.06 41.32 47.71 54.52 56.25 70.46
0.09 1.68 6.98 0.12 0.31 0.32 0.09 0.28 0.48 0.41 0.35 0.00
2.77 3.38 26.11 10.96 16.53 8.18 5.04 0.92 0.15 0.44 0.65 3.36
Total Liabilities 72.43 75.53 104.51 83.99 91.89 79.85 63.89 62.22 68.04 75.07 76.95 93.52
0.56 0.34 0.20 0.35 0.68 0.78 0.73 0.60 1.58 1.20 1.00 3.94
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.56 2.88 6.59 4.55 4.97 1.37 1.50 1.79 1.71 4.35 4.72 23.92
62.31 72.31 97.72 79.09 86.24 77.70 61.66 59.83 64.75 69.52 71.23 65.66
Total Assets 72.43 75.53 104.51 83.99 91.89 79.85 63.89 62.22 68.04 75.07 76.95 93.52

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.78 -8.71 -7.72 -10.96 -7.51 -3.54 -3.62 -3.82 -2.37 -1.98 -4.11 5.43
1.68 8.71 2.74 10.80 8.47 2.47 3.81 3.63 2.22 2.65 3.65 -4.38
-0.04 -0.05 5.06 0.08 0.16 -0.01 -0.24 0.24 0.13 -0.11 -0.10 -0.38
Net Cash Flow -0.14 -0.05 0.07 -0.08 1.11 -1.08 -0.05 0.05 -0.02 0.57 -0.56 0.68

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 303.06 332.33 246.47 0.00 104.79 81.22 75.54 47.71 34.86 5.80 14.40 8.17
Inventory Days 97.80 53.16 5.99 53.76 31.00 91.92 13.17 44.92 58.49 30.06 25.58 16.66
Days Payable 271.23 1,059.56 338.16 116.21 215.64 197.29 99.91 432.38 1.19 0.23 0.15 0.25
Cash Conversion Cycle 129.64 -674.08 -85.69 -62.45 -79.84 -24.15 -11.20 -339.75 92.16 35.63 39.83 24.59
Working Capital Days 2,478.31 3,448.37 542.53 447.73 522.35 867.09 842.68 4,006.25 954.09 219.24 288.52 600.27
ROCE % 0.13% -1.11% -3.96% -5.47% 3.53% -0.39% -19.23% 4.46% 13.47% 8.74% 2.04%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.94% 43.94% 43.94% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 43.55% 45.56%
0.00% 0.00% 0.00% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
56.06% 56.06% 56.06% 56.20% 56.20% 56.21% 56.19% 56.19% 56.19% 56.20% 56.20% 54.18%
No. of Shareholders 1,9532,0664,0854,7594,9234,5594,4714,4934,3524,6234,7496,349

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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