Octavius Plantations Ltd

Octavius Plant. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Octavius Plantations Ltd

₹ 67.0 -11.26%
26 Sep - close price
octaviusplantations.com BSE: 542938
About

Incorporated in 1984, Octavius Plantations Ltd is engaged in the production, trading and distribution of Coffee[1]

Key Points

Business Overview:[1]
Company began its operations with Agri commodities exports and, at present, owns coffee plantations at Coorg in Karnataka where it grows Arabica and Robusta coffee. Company also deals in fast moving consumer goods like tea, spices, fruits, and medical herbs and plants. It exports to Middle East, European and African markets

Website BSE
  • Market Cap ₹ 20.1 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 98.9 / 36.0
  • Stock P/E 10.9
  • Book Value ₹ 60.5
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 12.7% over last 3 years.
  • Promoter holding has decreased over last 3 years: -24.2%

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2.79 5.86 4.75 4.32 5.52 1.92 3.33 11.07 3.97 1.47 7.72 11.13 4.97
2.60 4.95 3.62 4.25 5.13 1.15 2.63 10.53 3.67 1.12 6.90 10.63 4.64
Operating Profit 0.19 0.91 1.13 0.07 0.39 0.77 0.70 0.54 0.30 0.35 0.82 0.50 0.33
OPM % 6.81% 15.53% 23.79% 1.62% 7.07% 40.10% 21.02% 4.88% 7.56% 23.81% 10.62% 4.49% 6.64%
0.14 0.14 0.14 0.32 0.00 0.00 0.11 0.29 0.00 0.00 0.00 0.16 0.00
Interest 0.00 0.22 0.05 0.06 0.06 0.07 0.04 0.30 0.04 0.04 0.03 0.04 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.33 0.83 1.22 0.33 0.33 0.70 0.76 0.51 0.25 0.30 0.78 0.61 0.27
Tax % 12.12% 13.25% 6.56% 0.00% 0.00% 0.00% 1.32% 80.39% 20.00% -3.33% 19.23% -3.28% 0.00%
0.29 0.72 1.14 0.33 0.33 0.70 0.76 0.10 0.21 0.31 0.63 0.63 0.27
EPS in Rs 0.97 2.40 3.80 1.10 1.10 2.33 2.53 0.33 0.70 1.03 2.10 2.10 0.90
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.41 12.24 0.50 1.05 1.16 3.44 8.17 14.73 17.71 21.84 24.29 25.29
0.31 12.16 0.44 0.08 0.13 2.41 7.38 12.87 15.32 19.41 22.32 23.29
Operating Profit 0.10 0.08 0.06 0.97 1.03 1.03 0.79 1.86 2.39 2.43 1.97 2.00
OPM % 24.39% 0.65% 12.00% 92.38% 88.79% 29.94% 9.67% 12.63% 13.50% 11.13% 8.11% 7.91%
0.00 0.00 0.00 0.00 0.00 0.05 0.63 0.61 0.48 0.39 0.16 0.16
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.86 0.50 0.48 0.15 0.16
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.04
Profit before tax 0.09 0.07 0.05 0.97 1.03 1.08 0.80 1.60 2.36 2.31 1.95 1.96
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 8.47% 18.18% 9.23%
0.10 0.08 0.05 0.97 1.03 1.08 0.80 1.48 2.16 1.89 1.78 1.84
EPS in Rs 1.01 0.81 0.51 9.83 3.43 3.60 2.67 4.93 7.20 6.30 5.93 6.13
Dividend Payout % 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: 50%
5 Years: 48%
3 Years: 18%
TTM: 25%
Compounded Profit Growth
10 Years: 33%
5 Years: 11%
3 Years: 6%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 10%
1 Year: 69%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 13%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.99 0.99 0.99 0.99 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 0.56 0.64 0.69 1.60 6.02 7.10 7.90 9.21 11.48 13.38 15.15
0.00 0.00 0.00 0.00 0.00 0.00 6.76 4.74 2.66 1.53 1.93
0.02 0.13 0.12 0.02 0.01 0.04 0.32 2.19 4.52 5.92 0.55
Total Liabilities 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.66 23.83 20.63
0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.49 0.55 0.67 0.69
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.03 1.67
Investments 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.00
0.57 0.76 0.81 1.62 8.04 9.15 16.98 18.08 19.72 21.56 18.27
Total Assets 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.66 23.83 20.63

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.14 -0.65 -2.65 4.21 1.41 6.54 -1.36
-0.02 -0.01 -0.02 0.29 -0.26 0.17 0.04
0.00 0.00 2.78 -2.87 -2.58 -1.61 0.25
Net Cash Flow 0.12 -0.66 0.12 1.63 -1.43 5.10 -1.07

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 212.05 0.00 0.00 52.27 141.49 76.05 25.90 65.97
Inventory Days 3,528.33 14.96 4,106.25 1,330.59 270.83 130.19 109.56 79.97 46.03
Days Payable 0.00 0.00 0.00 0.00 14.44 62.71 109.25 0.21 3.39
Cash Conversion Cycle 3,528.33 14.96 4,106.25 212.05 0.00 1,330.59 308.66 208.97 76.37 105.67 108.60
Working Capital Days 240.37 10.74 240.90 535.33 2,221.47 933.72 725.09 345.67 302.76 236.31 258.46
ROCE % 4.40% 3.02% 45.43% 17.74% 11.30% 10.23% 14.22% 16.78% 15.92% 11.06%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.58% 70.69% 70.69% 70.58% 70.58% 70.58% 70.58% 70.58% 70.58% 70.58% 46.42% 46.42%
29.42% 29.31% 29.31% 29.41% 29.41% 29.41% 29.41% 29.41% 29.41% 29.41% 53.58% 53.58%
No. of Shareholders 361475565599622660663667751751858869

Documents

Announcements

Annual reports