Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Octavius Plantations Ltd.

Tea/Coffee

Rating :

N/A

BSE: 542938 | NSE: Not Listed

Watchlist

NSE BSE

78.49

05-Nov-2024

Open
High
Low
Previous Close

78.6
78.6
75
74.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

664
49807
98.94
37.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.55
12.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.98
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
44.72
14.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.73
5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.84
8.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.07

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.97 3.97 25.19% 11.13 11.07 0.54% 7.72 3.33 131.83% 1.47 1.92 -23.44%
Expenses 4.65 3.66 27.05% 10.63 10.52 1.05% 6.90 2.62 163.36% 1.12 1.15 -2.61%
EBITDA 0.33 0.30 10.00% 0.50 0.55 -9.09% 0.82 0.71 15.49% 0.35 0.77 -54.55%
EBIDTM 6.57% 7.61% 4.49% 4.97% 10.60% 21.28% 23.67% 40.31%
Other Income 0.00 0.00 0 0.16 0.29 -44.83% 0.00 0.11 -100.00% 0.00 0.00 0
Interest 0.05 0.04 25.00% 0.04 0.30 -86.67% 0.03 0.05 -40.00% 0.04 0.07 -42.86%
Depreciation 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT 0.27 0.26 3.85% 0.61 0.51 19.61% 0.78 0.76 2.63% 0.30 0.71 -57.75%
Tax 0.00 0.05 -100.00% -0.02 0.41 - 0.15 0.01 1,400.00% -0.01 0.00 -
PAT 0.27 0.21 28.57% 0.63 0.10 530.00% 0.63 0.76 -17.11% 0.31 0.71 -56.34%
PATM 5.49% 5.29% 5.70% 0.91% 8.20% 22.67% 20.75% 36.72%
EPS 0.91 0.70 30.00% 2.11 0.34 520.59% 2.11 2.52 -16.27% 1.02 2.35 -56.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 25.29 21.84 17.71 14.73 8.17 3.44 1.16 1.05 Net Sales Growth 24.64% 23.32% 20.23% 80.29% 137.50% 196.55% 10.48% Cost Of Goods Sold 21.35 17.80 11.46 10.71 5.31 1.10 -0.67 -0.50 Gross Profit 3.94 4.04 6.26 4.01 2.87 2.34 1.84 1.55 GP Margin 15.58% 18.50% 35.35% 27.22% 35.13% 68.02% 158.62% 147.62% Total Expenditure 23.30 19.41 15.32 12.86 7.38 2.41 0.13 0.08 Power & Fuel Cost - 0.03 0.06 0.06 0.05 0.04 0.03 0.03 % Of Sales - 0.14% 0.34% 0.41% 0.61% 1.16% 2.59% 2.86% Employee Cost - 0.34 0.27 0.96 0.22 0.20 0.12 0.09 % Of Sales - 1.56% 1.52% 6.52% 2.69% 5.81% 10.34% 8.57% Manufacturing Exp. - 0.47 1.56 0.79 1.38 0.98 0.58 0.45 % Of Sales - 2.15% 8.81% 5.36% 16.89% 28.49% 50.0% 42.86% General & Admin Exp. - 0.37 0.66 0.31 0.41 0.07 0.06 0.02 % Of Sales - 1.69% 3.73% 2.10% 5.02% 2.03% 5.17% 1.90% Selling & Distn. Exp. - 0.38 1.28 0.03 0.02 0.02 0.02 0.00 % Of Sales - 1.74% 7.23% 0.20% 0.24% 0.58% 1.72% 0% Miscellaneous Exp. - 0.02 0.04 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.23% 0% 0% 0% 0% 0% EBITDA 2.00 2.43 2.39 1.87 0.79 1.03 1.03 0.97 EBITDA Margin 7.91% 11.13% 13.50% 12.70% 9.67% 29.94% 88.79% 92.38% Other Income 0.16 0.39 0.48 0.61 0.63 0.05 0.00 0.00 Interest 0.16 0.48 0.50 0.86 0.62 0.00 0.00 0.00 Depreciation 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.00 PBT 1.96 2.31 2.36 1.60 0.80 1.08 1.03 0.97 Tax 0.12 0.42 0.20 0.12 0.00 0.00 0.00 0.00 Tax Rate 6.12% 18.18% 8.47% 7.50% 0.00% 0.00% 0.00% 0.00% PAT 1.84 1.89 2.16 1.48 0.80 1.08 1.03 0.97 PAT before Minority Interest 1.84 1.89 2.16 1.48 0.80 1.08 1.03 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.28% 8.65% 12.20% 10.05% 9.79% 31.40% 88.79% 92.38% PAT Growth 3.37% -12.50% 45.95% 85.00% -25.93% 4.85% 6.19% EPS 6.13 6.30 7.20 4.93 2.67 3.60 3.43 3.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16.38 14.48 12.21 10.90 10.10 9.02 2.59 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 0.99 Total Reserves 13.38 11.48 9.21 7.90 7.10 6.02 1.60 Non-Current Liabilities 0.16 0.05 1.88 3.98 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 1.76 3.98 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.12 0.00 0.00 0.00 0.00 Current Liabilities 7.34 7.18 5.05 3.10 0.04 0.00 0.02 Trade Payables 0.01 3.43 1.84 0.21 0.00 0.00 0.00 Other Current Liabilities 5.53 0.89 0.12 0.11 0.04 0.00 0.02 Short Term Borrowings 1.53 2.66 2.98 2.78 0.00 0.00 0.00 Short Term Provisions 0.27 0.20 0.12 0.00 0.00 0.00 0.00 Total Liabilities 23.88 21.71 19.14 17.98 10.14 9.02 2.61 Net Block 0.67 0.55 0.49 0.43 0.42 0.42 0.42 Gross Block 0.97 0.82 0.75 0.68 0.66 0.65 0.65 Accumulated Depreciation 0.30 0.27 0.26 0.25 0.24 0.24 0.23 Non Current Assets 2.37 2.04 1.08 1.02 1.01 1.00 1.00 Capital Work in Progress 1.03 0.82 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.57 0.57 0.57 0.57 0.57 0.57 0.57 Long Term Loans & Adv. 0.11 0.11 0.02 0.02 0.02 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.51 19.67 18.06 16.96 9.13 8.02 1.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.90 3.44 3.82 3.94 4.01 1.62 0.95 Sundry Debtors 1.55 3.69 5.71 1.17 0.00 0.00 0.61 Cash & Bank 1.56 0.46 2.04 0.41 0.29 0.95 0.05 Other Current Assets 14.50 0.40 0.00 0.00 4.82 5.46 0.00 Short Term Loans & Adv. 13.94 11.68 6.49 11.44 4.82 5.46 0.00 Net Current Assets 14.17 12.49 13.01 13.85 9.09 8.02 1.59 Total Assets 23.88 21.71 19.14 17.98 10.14 9.02 2.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.54 1.41 4.21 -2.65 -0.65 -5.09 0.00 PBT 2.31 2.36 1.60 0.80 1.08 1.03 0.00 Adjustment 0.12 0.03 0.19 0.00 0.00 0.00 0.00 Changes in Working Capital 4.29 -0.87 2.42 -3.45 -1.73 -6.13 0.00 Cash after chg. in Working capital 6.72 1.53 4.21 -2.65 -0.65 -5.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.12 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.17 -0.26 0.29 -0.02 -0.01 0.00 0.00 Net Fixed Assets -0.36 -0.89 -0.07 -0.02 -0.01 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.53 0.63 0.36 0.00 0.00 0.00 Cash from Financing Activity -1.61 -2.58 -2.87 2.78 0.00 0.00 0.00 Net Cash Inflow / Outflow 5.10 -1.43 1.63 0.12 -0.66 -5.09 0.00 Opening Cash & Equivalents 0.46 2.04 0.41 0.29 0.95 0.05 0.00 Closing Cash & Equivalent 5.56 0.61 2.04 0.41 0.29 -5.04 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 54.59 48.28 40.70 36.32 33.66 30.07 26.25 ROA 8.31% 10.57% 8.00% 5.68% 11.26% 17.70% 36.93% ROE 12.27% 16.18% 12.85% 7.60% 11.29% 17.75% 37.26% ROCE 15.92% 16.75% 14.23% 10.22% 11.32% 17.75% 37.32% Fixed Asset Turnover 24.39 22.54 20.63 12.21 5.24 1.78 1.62 Receivable days 43.73 96.80 85.30 52.46 0.00 0.00 211.15 Inventory Days 61.40 74.86 96.14 177.51 298.71 403.23 328.77 Payable days 35.29 83.90 34.86 7.19 0.00 0.00 0.00 Cash Conversion Cycle 69.83 87.76 146.57 222.79 298.71 403.23 539.92 Total Debt/Equity 0.09 0.18 0.39 0.62 0.00 0.00 0.00 Interest Cover 5.84 5.75 2.86 2.29 351.17 2250.78 7225.93

Top Investors:

dipak kanayalal shah

madan lal jain & sons huf

Annual Reports:

News Update:

Octavius Plantations - Quarterly Results
14th Aug 2024, 16:01 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.

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