Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Octal Credit Capital Ltd.

Finance - NBFC

Rating :
N/A

BSE: 538894 | NSE: Not Listed

NSE BSE
35.43
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  35.08
  •  36.8
  •  35.08
  •  35.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1179
  •  41818
  •  45.13
  •  15.04

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.72
  • 4.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17.71
  • N/A
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.84%
  • 26.05%
  • 42.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.50
  • -3.23
  • 13.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -30.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.59
  • -
  • 17.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 5.72
  • 5.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.00
  • 1.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.09
  • -14.26
  • -1.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
0.09
0.07
28.57%
0.07
0.07
0.00%
0.07
0.07
0.00%
0.08
0.07
14.29%
Expenses
0.00
0.00
0
0.05
0.07
-28.57%
0.04
0.52
-92.31%
0.04
0.05
-20.00%
EBITDA
0.09
0.06
50.00%
0.02
0.00
0
0.03
-0.45
-
0.05
0.01
400.00%
EBIDTM
100.00%
92.54%
25.00%
0.00%
38.81%
-671.64%
58.33%
19.40%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.09
0.06
50.00%
0.02
0.00
0
0.03
-0.45
-
0.05
0.01
400.00%
Tax
0.01
0.01
0.00%
0.01
0.00
0
0.01
0.00
0
0.00
0.00
0
PAT
0.08
0.05
60.00%
0.01
0.00
0
0.02
-0.45
-
0.05
0.01
400.00%
PATM
85.11%
76.12%
11.11%
-6.15%
22.39%
-674.63%
58.33%
19.40%
EPS
1.47
1.25
17.60%
0.67
1.68
-60.12%
3.12
-1.66
-
2.12
0.39
443.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
0.31
0.28
1.11
0.19
0.22
0.33
0.25
0.50
0.24
0.35
Net Sales Growth
10.71%
-74.77%
484.21%
-13.64%
-33.33%
32.00%
-50.0%
108.33%
-31.43%
 
Cost Of Goods Sold
-0.15
-0.11
0.84
-0.68
-0.07
0.24
0.01
0.30
0.00
0.00
Gross Profit
0.46
0.39
0.27
0.87
0.29
0.09
0.24
0.21
0.24
0.35
GP Margin
146.77%
139.29%
24.32%
457.89%
131.82%
27.27%
96.00%
42.00%
100%
100%
Total Expenditure
0.13
0.20
1.57
-0.29
0.27
0.59
0.29
0.53
0.32
0.16
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
% Of Sales
-
0%
0%
0%
0%
3.03%
4.00%
2.00%
4.17%
2.86%
Employee Cost
-
0.08
0.08
0.09
0.08
0.08
0.05
0.04
0.04
0.04
% Of Sales
-
28.57%
7.21%
47.37%
36.36%
24.24%
20.0%
8.00%
16.67%
11.43%
Manufacturing Exp.
-
0.07
0.07
0.06
0.13
0.10
0.10
0.06
0.09
0.08
% Of Sales
-
25.00%
6.31%
31.58%
59.09%
30.30%
40.0%
12.00%
37.50%
22.86%
General & Admin Exp.
-
0.06
0.10
0.06
0.04
0.07
0.06
0.07
0.13
0.01
% Of Sales
-
21.43%
9.01%
31.58%
18.18%
21.21%
24.00%
14.00%
54.17%
2.86%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.09
0.49
0.18
0.09
0.10
0.06
0.07
0.06
0.03
% Of Sales
-
32.14%
44.14%
94.74%
40.91%
30.30%
24.00%
14.00%
25.00%
8.57%
EBITDA
0.19
0.08
-0.46
0.48
-0.05
-0.26
-0.04
-0.03
-0.08
0.19
EBITDA Margin
61.29%
28.57%
-41.44%
252.63%
-22.73%
-78.79%
-16.00%
-6.00%
-33.33%
54.29%
Other Income
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.07
0.02
0.03
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
PBT
0.19
0.14
-0.47
0.48
-0.05
-0.26
-0.04
0.04
-0.07
0.22
Tax
0.03
0.03
-0.17
0.17
0.04
0.00
0.00
0.00
0.00
0.00
Tax Rate
15.79%
21.43%
36.17%
35.42%
-80.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
0.16
4.09
-0.47
2.49
-0.08
-0.26
-0.04
0.04
-0.08
0.09
PAT before Minority Interest
0.16
4.09
-0.47
2.49
-0.08
-0.26
-0.04
0.04
-0.08
0.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
51.61%
1460.71%
-42.34%
1310.53%
-36.36%
-78.79%
-16.00%
8.00%
-33.33%
25.71%
PAT Growth
141.03%
-
-
-
-
-
-
-
-
 
EPS
0.32
8.18
-0.94
4.98
-0.16
-0.52
-0.08
0.08
-0.16
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
18.95
13.54
14.04
11.83
11.99
13.15
5.82
5.72
5.77
Share Capital
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
Total Reserves
13.95
8.54
9.04
6.83
6.99
8.15
0.82
0.72
0.77
Non-Current Liabilities
3.85
2.53
2.76
2.15
1.40
1.36
0.06
0.06
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.06
0.06
Current Liabilities
0.01
0.01
0.01
0.02
0.02
0.01
0.05
0.04
0.04
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.01
0.01
Other Current Liabilities
0.01
0.01
0.01
0.02
0.02
0.01
0.00
0.00
0.01
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Total Liabilities
22.81
16.08
16.81
14.00
13.41
14.52
5.93
5.82
5.87
Net Block
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.02
Gross Block
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
Accumulated Depreciation
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.04
0.04
Non Current Assets
19.59
13.19
13.39
11.14
10.49
11.54
3.61
3.59
1.86
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
19.59
13.18
13.39
11.13
10.48
11.53
3.57
3.55
1.82
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3.22
2.90
3.42
2.87
2.91
2.98
2.32
2.23
4.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.21
0.10
0.94
0.26
0.19
0.07
0.08
0.05
0.05
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.04
0.05
0.05
0.05
Cash & Bank
0.22
0.86
0.10
0.06
0.70
0.14
0.36
0.06
1.11
Other Current Assets
2.79
0.00
0.00
0.12
2.02
2.74
1.82
2.07
2.81
Short Term Loans & Adv.
2.79
1.94
2.38
2.43
1.97
2.74
1.82
2.07
2.78
Net Current Assets
3.21
2.88
3.41
2.85
2.89
2.97
2.27
2.19
3.97
Total Assets
22.81
16.09
16.81
14.01
13.40
14.52
5.93
5.82
5.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-0.82
0.82
-0.04
-0.64
0.39
-1.03
0.23
0.63
0.21
PBT
4.11
-0.64
2.66
-0.05
-0.26
-0.27
0.04
-0.07
0.09
Adjustment
-3.90
0.65
-2.06
0.09
0.06
0.24
-0.06
0.01
-0.02
Changes in Working Capital
-1.03
0.81
-0.64
-0.61
0.59
-1.00
0.25
0.70
0.14
Cash after chg. in Working capital
-0.82
0.82
-0.04
-0.57
0.39
-1.03
0.24
0.63
0.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.07
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.18
-0.06
0.07
0.00
0.18
0.81
0.10
-1.72
-0.06
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Net Investments
-2.43
0.04
-0.08
-0.08
0.26
-7.26
0.04
-1.71
Others
2.61
-0.10
0.15
0.08
-0.08
8.07
0.06
0.00
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
-0.01
-0.03
0.03
0.00
Net Cash Inflow / Outflow
-0.63
0.76
0.03
-0.64
0.56
-0.23
0.30
-1.05
0.16
Opening Cash & Equivalents
0.86
0.10
0.06
0.70
0.14
0.36
0.06
1.11
0.95
Closing Cash & Equivalent
0.22
0.86
0.10
0.06
0.70
0.14
0.36
0.06
1.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
37.90
27.08
28.08
23.66
23.97
26.30
11.64
11.45
11.54
ROA
21.02%
-2.85%
16.15%
-0.59%
-1.84%
-0.40%
0.67%
-1.29%
1.52%
ROE
25.16%
-3.40%
19.23%
-0.67%
-2.04%
-0.43%
0.68%
-1.31%
1.55%
ROCE
25.32%
-4.62%
20.57%
-0.38%
-2.04%
-0.36%
0.74%
-1.26%
1.54%
Fixed Asset Turnover
4.79
18.70
3.20
3.66
5.33
4.05
8.10
4.15
6.65
Receivable days
0.00
0.00
0.00
0.00
0.00
61.44
36.17
76.44
51.90
Inventory Days
200.37
172.13
1153.23
365.66
140.74
107.68
46.39
72.28
48.99
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
18.19
19.79
33.61
Cash Conversion Cycle
200.37
172.13
1153.23
365.66
140.74
169.13
64.37
128.93
67.28
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Interest Cover
0.00
0.00
2419.36
0.00
0.00
-4.86
16.19
-36.80
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Octal Credit Capital - Quarterly Results
    14th Aug 2024, 13:19 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.