Odyssey Corporation Ltd

₹ 11.3 2.36%

03 Jul - close price

odysseycorp.in BSE: 531996

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.

Website BSE

Market Cap ₹ 44.5 Cr.
Current Price ₹ 11.3
High / Low ₹ 14.6 / 5.15
Stock P/E 27.3
Book Value ₹ 21.6
Dividend Yield 0.00 %
ROCE 4.61 %
ROE 2.09 %
Face Value ₹ 5.00

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Pros

Company is almost debt free.
Stock is trading at 0.52 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 9.90% over past five years.
Tax rate seems low
Company has a low return on equity of 4.32% over last 3 years.
Earnings include an other income of Rs.3.92 Cr.
Working capital days have increased from 385 days to 647 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	16.65	21.03	38.70	20.66	18.00	25.69	17.55	17.04	15.83	7.39	9.02	5.97	10.22
Operating Profit	0.08	1.71	-0.18	-0.53	0.86	0.19	-0.04	0.57	-2.65	1.02	1.39	-0.47	-1.92
OPM %	0.48%	7.52%	-0.47%	-2.63%	4.56%	0.73%	-0.23%	3.24%	-20.11%	12.13%	13.35%	-8.55%	-23.13%
	6.60	1.24	1.69	1.02	0.47	0.89	0.92	0.97	0.88	0.99	1.05	1.07	0.80
Interest	0.02	0.02	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.08
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	6.60	2.87	1.45	0.43	1.28	1.02	0.82	1.48	-1.83	1.95	2.38	0.54	-1.27
Tax %	28.79%	0.00%	-2.07%	0.00%	0.78%	0.00%	1.22%	0.00%	-2.19%	0.00%	0.00%	0.00%	-3.94%
	4.71	2.87	1.48	0.43	1.27	1.02	0.80	1.49	-1.87	1.95	2.38	0.54	-1.32
EPS in Rs	0.53	0.32	0.16	0.05	0.14	0.11	0.09	0.16	-0.21	0.22	0.26	0.06	-0.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	2.57	-0.73	34.15	39.31	33.96	19.01	20.34	4.59	22.51	104.52	77.84	32.61
	4.41	1.48	38.38	43.42	31.28	19.32	35.69	1.79	19.44	98.28	76.12	32.62
Operating Profit	-1.84	-2.21	-4.23	-4.11	2.68	-0.31	-15.35	2.80	3.07	6.24	1.72	-0.01
OPM %	-71.60%		-12.39%	-10.46%	7.89%	-1.63%	-75.47%	61.00%	13.64%	5.97%	2.21%	-0.03%
	1.03	1.66	3.95	5.73	0.00	0.10	2.91	0.01	5.67	0.04	0.01	3.92
Interest	0.01	0.01	0.00	0.00	0.03	0.03	0.01	0.00	0.03	0.04	0.04	0.10
Depreciation	0.10	0.10	0.15	0.05	0.08	0.10	0.12	0.13	0.20	0.21	0.20	0.21
Profit before tax	-0.92	-0.66	-0.43	1.57	2.57	-0.34	-12.57	2.68	8.51	6.03	1.49	3.60
Tax %	-2.17%	143.94%	4.65%	6.37%	17.12%	-2.94%	0.08%	79.10%	25.85%	-0.33%	3.36%	1.11%
	-0.94	0.29	-0.41	1.47	2.13	-0.35	-12.57	0.56	6.32	6.05	1.44	3.55
EPS in Rs	-0.24	0.07	-0.10	0.37	0.54	-0.09	-3.19	0.14	1.60	1.53	0.37	0.41
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:	%
5 Years:	10%
3 Years:	13%
TTM:	-58%

Compounded Profit Growth
10 Years:	19%
5 Years:	16%
3 Years:	-36%
TTM:	13%

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:	4%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	47.91	48.20	47.78	49.25	51.55	47.66	35.06	36.45	42.67	49.45	51.17	65.27
	0.07	1.68	6.98	0.12	0.30	0.32	0.09	0.28	1.68	0.41	1.85	2.67
	2.80	3.68	26.14	11.00	15.73	8.24	5.12	0.99	0.23	0.52	0.69	4.90
Total Liabilities	70.48	73.26	100.60	80.07	87.28	75.92	59.97	57.42	64.28	70.08	73.41	92.54
	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	9.53	2.86	6.56	4.52	5.16	1.34	1.47	1.76	1.69	4.32	4.70	28.09
	60.39	70.06	93.84	75.20	81.44	73.80	57.77	55.06	61.01	64.56	67.71	60.51
Total Assets	70.48	73.26	100.60	80.07	87.28	75.92	59.97	57.42	64.28	70.08	73.41	92.54

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.87	-1.87	-2.66	-10.88	-7.33	-3.55	-3.49	-3.82	-3.56	-0.78	-0.75	8.54
	1.68	1.68	2.74	10.80	8.47	2.47	3.68	3.63	2.22	2.65	-1.20	-8.57
	-0.04	-0.04	0.00	0.00	-0.02	-0.01	-0.24	0.24	1.33	-1.30	1.40	0.71
Net Cash Flow	-0.23	-0.23	0.07	-0.08	1.11	-1.09	-0.05	0.04	-0.02	0.57	-0.56	0.68

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	768.35	-2,735.00	246.47	0.00	104.79	81.22	75.91	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	275.26	1,070.19	338.55	116.66	214.67	197.29	99.91	432.38	1.19	0.26	0.15	0.25
Cash Conversion Cycle	590.89	-3,752.04	-86.08	-62.89	-78.88	-24.15	-10.83	-339.75	92.16	35.60	39.83	24.59
Working Capital Days	4,368.64	19,905.00	491.44	403.07	482.37	865.94	845.74	4,000.69	969.50	218.96	288.33	647.28
ROCE %	0.16%	-2.04%	-6.05%	-5.80%	3.70%	-0.45%	-20.50%	4.82%	14.16%	9.27%	2.15%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	1,953	2,066	4,085	4,759	4,923	4,559	4,471	4,493	4,352	4,623	4,749	6,349

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	42.54%	44.66%	44.66%	43.94%	43.94%	43.55%	43.55%	45.56%
	0.00%	0.18%	0.00%	0.00%	0.00%	0.25%	0.25%	0.25%
	4.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	53.29%	55.16%	55.34%	56.06%	56.06%	56.20%	56.19%	54.18%
No. of Shareholders	1,515	1,619	1,581	1,597	1,669	4,759	4,493	6,349

* 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.

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Odyssey Corporation Ltd

Odyssey Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports