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Oceanic Foods share price

Oceanic Foods Ltd.

BSE: 540405 SECTOR: Consumer Food  8351   16   0

30.25
+0.30 (1.00%)
BSE: 04 Sep 4:00 PM

Price Summary

Today's High

₹ 31.44

Today's Low

₹ 30.25

52 Week High

₹ 31.44

52 Week Low

₹ 21.3

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34.03 Cr.

Enterprise Value

32.75 Cr.

No. of Shares

1.13 Cr.

P/E

12.75

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25.15

CASH

1.8 Cr.

DEBT

0.52 Cr.

Promoter Holding

74.07 %

EPS (TTM)

₹  2.37

Sales Growth

-28.17%

ROE

10.12 %

ROCE

13.42%

Profit Growth

12.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-28.17%
3 Year-0.81%
5 Year1.76%

Profit Growth

1 Year12.23%
3 Year1.37%
5 Year18.5%

ROE%

1 Year10.12%
3 Year9.67%
5 Year10.93%

ROCE %

1 Year13.42%
3 Year12.81%
5 Year13.19%

Debt/Equity

0.0167

Price to Cash Flow

2.46

Interest Cover Ratio

7.45088868101029

CFO/PAT (5 Yr. Avg.)

1.79019916221816

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.07 0
Sep 2023 74.07 0
Jun 2023 74.07 0
Mar 2023 74.07 0
Dec 2022 74.07 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 10.588 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.982976152432238.
  • Company has a healthy liquidity position with current ratio of 3.20625609839116.
  • The company has a good cash flow management; CFO/PAT stands at 1.79019916221816.
  • The company has a high promoter holding of 74.07%.

 Limitations

  • The company has shown a poor profit growth of 1.43042176797448% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.807824578038729% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 32.74 25.01 17.12 19.68 28.5
Total Expenditure 31.96 23.78 16.08 18.66 27.22
Operating Profit 0.78 1.23 1.03 1.02 1.28
Other Income 0.03 0.02 0.03 0 0
Interest 0.44 0.18 0.12 0.08 0.05
Depreciation 0.26 0.26 0.27 0.27 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.11 0.82 0.67 0.67 0.97
Tax 0.03 0.2 0.26 0.26 0.5
Profit After Tax 0.08 0.62 0.41 0.42 0.47
Adjusted EPS (Rs) 0.07 0.55 0.37 0.37 0.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 78.4 91.12 106.31 123.81 88.93
Total Expenditure 72.64 84.65 101.64 117.79 83.21
Operating Profit 5.76 6.47 4.67 6.02 5.72
Other Income 0.08 0.2 0.6 0.26 0.12
Interest 1.72 2 1.45 1.86 0.64
Depreciation 0.91 0.88 0.89 1 1.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.21 3.79 2.93 3.43 4.14
Tax 0.76 0.9 0.73 0.76 1.12
Net Profit 2.45 2.89 2.2 2.68 3.01
Adjusted EPS (Rs.) 2.18 2.57 1.96 2.37 2.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.75 11.25 11.25 11.25 11.25
Total Reserves 16.91 12.14 14.36 17.04 20.05
Borrowings 0.46 0.38 0.88 0.52 0.14
Other N/C liabilities 0.84 0.88 0.93 1.62 1.56
Current liabilities 24.14 20.07 21.13 21.13 8.81
Total Liabilities 46.1 44.72 48.55 51.57 41.81
Assets
Net Block 13.4 13.41 12.85 13.08 12.78
Capital WIP 0 0 0 0 0.14
Intangible WIP 0 0 0 0 0
Investments 0.27 0.26 0.25 0 0
Loans & Advances 0.58 0.62 0.48 0.39 0.39
Other N/C Assets 0 0 0 0.25 0.24
Current Assets 31.85 30.43 34.97 37.86 28.26
Total Assets 46.1 44.72 48.55 51.57 41.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.22 3.79 2.93 3.43 4.14
Adjustment 2.93 1.76 2.35 2.49 1.88
Changes in Assets & Liabilities -11.2 4.52 -2.93 -0.34 8.42
Tax Paid -0.76 -0.99 -0.54 -0.84 -0.58
Operating Cash Flow -5.81 9.08 1.81 4.74 13.86
Investing Cash Flow 6.6 -0.8 0.13 -0.97 -0.78
Financing Cash Flow -0.35 -9.02 -1.42 -4.3 -11.31
Net Cash Flow 0.44 -0.74 0.52 -0.54 1.78

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.07 74.07 74.07 74.07 74.07
nirmala v. patel 5.27 5.27 5.27 5.27 5.27
tulan v. patel 52.00 52.00 52.00 52.00 52.00
vinodrai d. patel huf - 16.80 16.80 16.80 16.80
vinodrai devraj patel - h... 16.80 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.93 25.93 25.93 25.93 25.93
arvindbhai pranjivandas t... 1.94 1.94 1.94 1.94 1.94
ashwinkumar mohanlal jasa... - - - - 3.20
kumudben arvind thakker 2.08 2.08 2.08 2.08 2.08
mitesh kiritikumar sanghv... - 2.76 2.76 2.76 2.76
ritaben chandrakant sadar... - - - - 3.23
sneha somil jagani - - - - 2.13
anil bhikhubhai varotaria... 3.20 3.20 3.20 3.20 -
ashitaben bhalchandra vya... 2.13 2.13 2.13 2.13 -
nilesh naranbhai varotari... 3.23 3.23 3.23 3.23 -
mitesh kiritkumar sanghvi... 2.76 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ3FY20 10 Nov 2020

Company News

Oceanic Foods Stock Price Analysis and Quick Research Report. Is Oceanic Foods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Oceanic Foods has a PE ratio of 12.7459655332238 which is low and comparatively undervalued .

  • Share Price: - The current share price of Oceanic Foods is Rs 30.25. One can use valuation calculators of ticker to know if Oceanic Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oceanic Foods has ROA of 6.45897763195093 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oceanic Foods has a Current ratio of 3.20625609839116 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oceanic Foods has a ROE of 10.1205417667826 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oceanic Foods has a D/E ratio of 0.0167 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Oceanic Foods has an Inventory turnover ratio of 6.44570803163075 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Oceanic Foods has reported revenue growth of -28.1725451680358 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oceanic Foods for the current financial year is 6.43341073547024 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oceanic Foods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Oceanic Foods
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