Octal Credit Capital Ltd
₹ 41.0
5.10%
27 Dec
9:07 a.m.
About
Incorporated in 1992, Octal Credit Capital Ltd is engaged in Loan Financing and Trading in Shares and Securities
Key Points
- Market Cap ₹ 20.5 Cr.
- Current Price ₹ 41.0
- High / Low ₹ 45.1 / 16.2
- Stock P/E 128
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE 1.13 %
- ROE 0.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 2.29% over past five years.
- Promoter holding is low: 26.8%
- Company has a low return on equity of 0.34% over last 3 years.
* 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.44 | 0.66 | 0.36 | 0.25 | 0.58 | 0.25 | 0.33 | 0.22 | 0.19 | 1.11 | 0.28 | 0.31 | |
| 0.47 | 0.44 | 0.64 | 0.15 | 0.32 | 0.53 | 0.28 | 0.58 | 0.26 | -0.29 | 1.58 | 0.14 | 0.12 | |
| Operating Profit | 0.03 | -0.00 | 0.02 | 0.21 | -0.07 | 0.05 | -0.03 | -0.25 | -0.04 | 0.48 | -0.47 | 0.14 | 0.19 |
| OPM % | 6.00% | -0.00% | 3.03% | 58.33% | -28.00% | 8.62% | -12.00% | -75.76% | -18.18% | 252.63% | -42.34% | 50.00% | 61.29% |
| -0.03 | 0.01 | -0.00 | -0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | -0.00 | 0.01 | 0.01 | 0.09 | -0.08 | 0.04 | -0.04 | -0.25 | -0.04 | 0.48 | -0.47 | 0.14 | 0.19 |
| Tax % | -0.00% | -100.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 75.00% | 35.42% | -36.17% | 21.43% | ||
| -0.00 | -0.00 | 0.02 | 0.09 | -0.08 | 0.04 | -0.04 | -0.26 | -0.08 | 0.31 | -0.30 | 0.11 | 0.16 | |
| EPS in Rs | -0.00 | -0.00 | 0.04 | 0.18 | -0.16 | 0.08 | -0.08 | -0.52 | -0.16 | 0.62 | -0.60 | 0.22 | 0.32 |
| Dividend Payout % | -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: | -4% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 50% |
| TTM: | 141% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | -11% |
| 1 Year: | 125% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 0.17 | 0.17 | 0.19 | 0.28 | 0.20 | 0.24 | 7.01 | 6.64 | 6.02 | 6.54 | 6.17 | 8.52 | 8.65 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | |
| 0.10 | 0.23 | 0.10 | 0.09 | 0.08 | 0.11 | 1.22 | 1.27 | 1.93 | 2.04 | 1.85 | 2.25 | 2.27 | |
| Total Liabilities | 5.27 | 5.40 | 5.29 | 5.37 | 5.31 | 5.35 | 13.23 | 12.91 | 12.95 | 13.58 | 13.02 | 15.77 | 15.96 |
| 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 | -0.00 |
| Investments | 1.40 | 1.49 | 1.26 | 1.32 | 3.03 | 2.99 | 10.25 | 9.99 | 10.07 | 10.15 | 10.11 | 12.54 | 12.59 |
| 3.85 | 3.88 | 4.00 | 4.03 | 2.26 | 2.35 | 2.97 | 2.91 | 2.87 | 3.43 | 2.91 | 3.23 | 3.37 | |
| Total Assets | 5.27 | 5.40 | 5.29 | 5.37 | 5.31 | 5.35 | 13.23 | 12.91 | 12.95 | 13.58 | 13.02 | 15.77 | 15.96 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.04 | 0.34 | 0.21 | 0.63 | 0.23 | -1.03 | 0.39 | -0.64 | -0.04 | 0.82 | -0.82 | |
| -0.01 | -0.10 | 0.47 | -0.06 | -1.72 | 0.10 | 0.81 | 0.18 | -0.00 | 0.07 | -0.06 | 0.18 | |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.05 | -0.14 | 0.81 | 0.16 | -1.05 | 0.30 | -0.23 | 0.56 | -0.64 | 0.03 | 0.76 | -0.63 |
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 | 36.50 | 41.48 | 27.65 | 50.69 | 73.00 | 31.47 | 58.40 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | 57.63 | 342.19 | 176.61 | 97.33 | -0.00 | -0.00 | ||||||
| Days Payable | 9.61 | 148.28 | -0.00 | -0.00 | ||||||||
| Cash Conversion Cycle | 84.53 | 235.38 | 204.26 | 50.69 | 73.00 | 128.80 | 58.40 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 2,292.20 | 2,886.82 | 1,614.85 | 2,899.72 | 3,168.20 | 1,201.98 | 365.00 | 409.24 | 696.82 | 1,940.26 | -549.14 | -2,555.00 |
| ROCE % | 0.58% | 0.19% | 0.19% | 4.20% | -1.52% | 0.76% | -0.35% | -2.11% | -0.35% | 4.26% | -4.14% | 1.13% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of Un-audited Financial Results for the quarter ended 30.09.2024 in English and regional language
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Standalone And Consolidated Unaudited Financial Result For The Quarter/ Six Months Ended On 30.09.2024
13 Nov - Submission of unaudited financial results for Q2 2024.
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Board Meeting Outcome for Submission Of Unaudited Financial Results (Standalone & Consolidated) Along With Limited Review Report For The Quarter/Half Year Ended On 30Th September, 2024
13 Nov - Submission of unaudited financial results for Q2 2024.
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Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results (Standalone & Consolidated) For The Quarter/Six Months Ending 30Th September, 2024
4 Nov - Board meeting scheduled to approve financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2008
from bse
Services Offered:[1]
Company is a Non Systematically Important Non Deposit taking Non Banking Financial Corporation registered with RBI providing:
a) Corporate Loans
b) Personal loans
c) Investment & trading in shares & securities