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23850.90

Sensex

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78782.24

-453.45 (-1.87%)
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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Ovobel Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 530741 | NSE: Not Listed

Watchlist

NSE BSE

145.9

04-Nov-2024

Open
High
Low
Previous Close

150.9
151.5
134.7
150.90

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

12176
1714301
304.40
134.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.57
13.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

129.94
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
9.95
11.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.85
45.75
863.52

P:E (Median)

8 Years
5 Years
3 Years

3.49
6.16
6.32

P:BV (Average)

8 Years
5 Years
3 Years

2.89
2.89
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.40
6.99
6.89

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 47.59 49.08 -3.04% 28.88 58.17 -50.35% 50.80 54.66 -7.06% 45.88 59.88 -23.38%
Expenses 44.65 35.63 25.32% 32.05 38.75 -17.29% 50.93 41.70 22.13% 34.95 46.36 -24.61%
EBITDA 2.94 13.45 -78.14% -3.17 19.43 - -0.14 12.96 - 10.93 13.52 -19.16%
EBIDTM 6.18% 27.40% -10.98% 33.39% -0.27% 23.71% 23.81% 22.57%
Other Income 1.53 1.21 26.45% 1.32 1.17 12.82% 1.34 1.47 -8.84% 1.33 0.76 75.00%
Interest 0.34 0.40 -15.00% 0.23 0.37 -37.84% 0.40 0.37 8.11% 0.37 0.29 27.59%
Depreciation 0.39 0.19 105.26% 0.30 0.20 50.00% 0.26 0.20 30.00% 0.23 0.19 21.05%
PBT 3.74 14.06 -73.40% -2.38 20.02 - 0.54 13.86 -96.10% 11.65 13.79 -15.52%
Tax 0.99 3.48 -71.55% -0.59 5.34 - 0.13 4.33 -97.00% 2.97 2.69 10.41%
PAT 2.75 10.58 -74.01% -1.79 14.67 - 0.41 9.53 -95.70% 8.68 11.10 -21.80%
PATM 5.79% 21.56% -6.19% 25.22% 0.81% 17.43% 18.92% 18.53%
EPS 2.90 11.14 -73.97% -1.88 15.44 - 0.43 10.03 -95.71% 9.14 11.68 -21.75%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 173.15 174.63 221.34 125.09 110.73 108.70 97.30 83.42 75.35 105.57 98.30 Net Sales Growth -21.93% -21.10% 76.94% 12.97% 1.87% 11.72% 16.64% 10.71% -28.63% 7.40% Cost Of Goods Sold 133.11 120.27 135.93 98.62 90.32 86.00 79.43 71.86 63.11 78.68 74.38 Gross Profit 40.04 54.36 85.41 26.46 20.41 22.70 17.87 11.56 12.24 26.89 23.92 GP Margin 23.12% 31.13% 38.59% 21.15% 18.43% 20.88% 18.37% 13.86% 16.24% 25.47% 24.33% Total Expenditure 162.58 153.36 169.97 125.16 117.06 110.92 101.85 92.33 81.42 106.78 91.83 Power & Fuel Cost - 3.17 3.15 6.31 5.49 5.01 4.71 4.28 3.69 4.34 4.52 % Of Sales - 1.82% 1.42% 5.04% 4.96% 4.61% 4.84% 5.13% 4.90% 4.11% 4.60% Employee Cost - 10.25 9.62 8.22 10.28 8.00 7.39 6.62 5.29 6.98 4.80 % Of Sales - 5.87% 4.35% 6.57% 9.28% 7.36% 7.60% 7.94% 7.02% 6.61% 4.88% Manufacturing Exp. - 11.84 9.68 1.30 0.95 1.87 1.95 1.47 1.25 2.59 2.43 % Of Sales - 6.78% 4.37% 1.04% 0.86% 1.72% 2.00% 1.76% 1.66% 2.45% 2.47% General & Admin Exp. - 3.72 3.06 3.93 3.57 3.99 3.00 3.44 3.85 6.19 1.74 % Of Sales - 2.13% 1.38% 3.14% 3.22% 3.67% 3.08% 4.12% 5.11% 5.86% 1.77% Selling & Distn. Exp. - 3.45 7.96 6.07 4.65 4.90 4.39 3.67 3.18 7.31 3.06 % Of Sales - 1.98% 3.60% 4.85% 4.20% 4.51% 4.51% 4.40% 4.22% 6.92% 3.11% Miscellaneous Exp. - 0.68 0.57 0.71 1.80 1.16 0.98 0.98 1.05 0.69 3.06 % Of Sales - 0.39% 0.26% 0.57% 1.63% 1.07% 1.01% 1.17% 1.39% 0.65% 0.92% EBITDA 10.56 21.27 51.37 -0.07 -6.33 -2.22 -4.55 -8.91 -6.07 -1.21 6.47 EBITDA Margin 6.10% 12.18% 23.21% -0.06% -5.72% -2.04% -4.68% -10.68% -8.06% -1.15% 6.58% Other Income 5.52 5.19 3.42 1.94 5.78 8.02 14.82 16.37 5.22 9.55 8.44 Interest 1.34 1.61 1.43 0.84 1.14 0.92 0.87 0.93 1.02 1.61 1.22 Depreciation 1.18 0.98 0.77 0.90 0.88 1.04 0.98 1.26 1.04 0.56 0.26 PBT 13.55 23.88 52.60 0.12 -2.58 3.85 8.41 5.27 -2.91 6.17 13.43 Tax 3.50 5.99 13.77 0.11 -0.77 1.13 2.75 0.74 0.60 1.99 4.21 Tax Rate 25.83% 25.08% 26.18% 91.67% 29.84% 29.35% 32.70% 14.04% -20.62% 32.25% 31.35% PAT 10.05 17.89 38.82 0.02 -1.81 2.72 5.65 4.53 -3.51 4.18 9.22 PAT before Minority Interest 10.05 17.89 38.82 0.02 -1.81 2.72 5.65 4.53 -3.51 4.18 9.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.80% 10.24% 17.54% 0.02% -1.63% 2.50% 5.81% 5.43% -4.66% 3.96% 9.38% PAT Growth -78.10% -53.92% 1,94,000.00% - - -51.86% 24.72% - - -54.66% EPS 10.58 18.83 40.86 0.02 -1.91 2.86 5.95 4.77 -3.69 4.40 9.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 76.63 58.91 20.00 20.85 22.67 20.29 14.61 10.15 13.89 9.71 Share Capital 9.50 9.50 9.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 Total Reserves 67.13 49.41 10.50 10.35 12.17 9.79 4.11 -0.35 3.39 -0.79 Non-Current Liabilities 1.04 1.94 2.72 -0.45 0.01 -0.34 -0.21 0.75 1.69 0.97 Secured Loans 1.14 2.02 3.35 0.30 0.00 0.00 0.42 1.28 1.28 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 0.62 0.91 0.93 0.90 0.46 0.51 0.31 1.36 0.77 Current Liabilities 23.94 38.84 31.90 21.43 17.92 16.44 26.63 39.14 44.04 43.92 Trade Payables 1.73 2.64 2.88 3.07 1.74 3.31 2.68 1.41 3.26 3.23 Other Current Liabilities 4.24 8.20 5.43 2.28 3.60 1.02 11.80 26.21 27.32 25.43 Short Term Borrowings 17.13 25.40 23.00 15.24 12.12 11.62 11.53 11.45 13.05 15.17 Short Term Provisions 0.84 2.60 0.59 0.85 0.47 0.49 0.61 0.07 0.41 0.09 Total Liabilities 101.61 99.69 54.62 41.83 40.60 36.39 41.03 50.04 59.62 54.60 Net Block 12.95 2.78 2.81 3.55 3.19 3.52 4.00 4.95 2.60 2.11 Gross Block 43.00 31.91 31.34 31.18 29.93 29.24 28.75 28.43 25.06 24.03 Accumulated Depreciation 30.06 29.12 28.53 27.63 26.75 25.73 24.74 23.48 22.46 19.31 Non Current Assets 29.54 12.65 3.47 4.25 4.76 4.07 5.57 7.64 2.98 2.78 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 Non Current Investment 9.05 9.04 0.04 0.04 0.02 0.04 0.06 0.05 0.03 0.03 Long Term Loans & Adv. 1.77 0.40 0.62 0.65 1.55 0.51 1.51 2.64 0.35 0.29 Other Non Current Assets 5.77 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.07 87.05 51.15 37.57 35.84 32.32 35.46 42.40 56.64 51.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.06 18.03 17.71 12.49 13.67 10.64 9.11 12.70 8.03 6.27 Sundry Debtors 7.99 17.86 11.57 9.42 7.55 6.98 11.98 10.94 17.41 12.75 Cash & Bank 27.03 47.98 14.96 8.89 8.17 7.92 6.49 6.06 12.92 21.75 Other Current Assets 11.99 0.71 4.14 3.95 6.45 6.79 7.89 12.70 18.28 11.05 Short Term Loans & Adv. 11.10 2.46 2.77 2.82 4.58 4.40 5.80 12.11 16.33 10.95 Net Current Assets 48.13 48.20 19.25 16.14 17.92 15.88 8.83 3.26 12.60 7.90 Total Assets 101.61 99.70 54.62 41.82 40.60 36.39 41.03 50.04 59.62 54.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.94 40.89 -4.91 -1.03 0.61 2.56 1.14 -3.25 -2.34 8.18 PBT 23.88 52.60 0.12 -2.58 3.85 8.42 5.23 -3.15 6.17 13.43 Adjustment -1.28 0.85 1.47 1.32 1.37 1.17 1.66 1.26 0.21 -0.02 Changes in Working Capital -7.65 -1.64 -6.51 0.22 -2.71 -4.63 -4.68 -0.86 -6.86 -4.90 Cash after chg. in Working capital 14.94 51.81 -4.91 -1.03 2.51 4.96 2.20 -2.75 -0.48 8.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.00 -10.92 0.00 0.00 -1.90 -2.40 -1.06 -0.50 -1.86 -0.33 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -1.00 -41.16 -0.29 -1.98 -0.09 -0.06 0.03 3.84 0.93 -7.27 Net Fixed Assets -11.09 -0.57 -0.16 -1.25 -0.69 -0.49 -0.32 -3.37 -0.68 -0.44 Net Investments -0.01 -9.00 0.00 -0.02 0.02 0.02 -0.01 -0.02 0.00 0.00 Others 10.10 -31.59 -0.13 -0.71 0.58 0.41 0.36 7.23 1.61 -6.83 Cash from Financing Activity -10.78 0.42 10.78 2.52 -0.27 -1.08 -0.75 -0.63 -1.27 -2.38 Net Cash Inflow / Outflow -4.83 0.15 5.58 -0.49 0.25 1.43 0.43 -0.04 -2.68 -1.47 Opening Cash & Equivalents 6.04 5.89 0.22 0.72 7.92 6.49 6.06 6.10 3.04 4.51 Closing Cash & Equivalent 1.21 6.04 5.80 0.22 8.17 7.92 6.49 6.06 0.36 3.04

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.66 62.01 21.05 19.86 21.59 19.32 13.92 9.67 13.23 9.25 ROA 17.77% 50.31% 0.04% -4.39% 7.06% 14.60% 9.95% -6.40% 7.32% 20.05% ROE 26.39% 98.39% 0.08% -8.32% 12.66% 32.39% 36.58% -29.20% 35.42% 350.02% ROCE 27.75% 80.29% 2.32% -4.02% 14.29% 31.74% 25.08% -7.40% 28.61% 89.75% Fixed Asset Turnover 4.73 7.00 4.00 3.62 3.67 3.36 2.92 2.85 4.34 4.12 Receivable days 26.64 24.27 30.62 27.96 24.38 35.55 50.03 67.98 51.72 44.06 Inventory Days 44.40 29.47 44.07 43.12 40.81 37.04 47.61 49.71 24.52 23.36 Payable days 6.64 7.41 11.00 9.71 10.72 10.82 8.65 10.30 11.57 17.63 Cash Conversion Cycle 64.40 46.32 63.69 61.37 54.48 61.77 88.99 107.38 64.67 49.79 Total Debt/Equity 0.25 0.49 1.35 0.75 0.53 0.57 0.82 1.25 1.03 1.69 Interest Cover 15.87 37.65 1.15 -1.25 5.20 10.62 6.67 -1.85 4.83 12.01

Top Investors:

rohit kishor rathi

harita projects pvt ltd

Annual Reports:

News Update:

Ovobel Foods - Quarterly Results
14th Aug 2024, 17:47 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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