Olympic Management & Financial Services Ltd

Olympic Management & Financial Services Ltd

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About

Olympic Management & Financial Serv. is engaged to provides financial investment services.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -21.1 %
  • ROE -24.8 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.8% over past five years.
  • Company has a low return on equity of -10.1% over last 3 years.
  • Company has high debtors of 1,314 days.
  • Working capital days have increased from 3,699 days to 6,570 days

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.07 0.03 0.03 0.02 0.08 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01
0.10 0.14 0.03 0.04 0.08 0.05 0.03 0.10 0.10 0.02 0.38 0.03 0.09
Operating Profit -0.03 -0.11 0.00 -0.02 0.00 -0.03 -0.01 -0.08 -0.09 -0.01 -0.36 -0.02 -0.08
OPM % -42.86% -366.67% 0.00% -100.00% 0.00% -150.00% -50.00% -400.00% -900.00% -100.00% -1,800.00% -200.00% -800.00%
0.00 0.02 0.02 0.02 0.00 -0.01 0.03 0.04 0.02 0.03 0.02 -0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.10 0.01 -0.01 -0.01 -0.05 0.01 -0.05 -0.08 0.02 -0.34 -0.03 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 -0.09 0.01 -0.01 -0.01 -0.05 0.02 -0.04 -0.08 0.02 -0.35 -0.04 -0.09
EPS in Rs
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 Mar 2025
0.18 0.07 0.12 0.52 0.10 0.21 0.16 0.32 0.21 0.22 0.13 0.05
0.28 0.08 0.07 0.13 0.10 0.18 0.21 0.19 0.18 0.26 0.20 0.49
Operating Profit -0.10 -0.01 0.05 0.39 0.00 0.03 -0.05 0.13 0.03 -0.04 -0.07 -0.44
OPM % -55.56% -14.29% 41.67% 75.00% 0.00% 14.29% -31.25% 40.62% 14.29% -18.18% -53.85% -880.00%
0.00 0.00 -0.15 -0.05 -0.04 -0.04 -0.02 -0.04 -0.02 -0.03 -0.07 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.03 0.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Profit before tax -0.13 -0.17 -0.11 0.33 -0.05 -0.02 -0.08 0.08 0.00 -0.09 -0.16 -0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.13 -0.16 -0.10 0.33 -0.05 -0.01 -0.07 0.08 0.00 -0.10 -0.16 -0.45
EPS in Rs
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: -3%
5 Years: -21%
3 Years: -38%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -311%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: -10%
Last Year: -25%

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 Mar 2025
Equity Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01
Reserves -1.04 -1.20 -1.31 -0.98 -1.03 -1.04 -1.11 -1.03 -1.03 -1.12 -1.29 -1.74
0.00 0.00 0.01 0.01 0.00 0.00 0.12 0.12 0.11 0.00 0.07 0.44
0.01 0.02 0.05 0.04 0.03 0.02 0.03 0.16 0.03 0.01 0.04 0.08
Total Liabilities 1.98 1.83 1.76 2.08 2.01 1.99 2.05 2.26 2.12 1.90 1.83 1.79
0.16 0.03 0.03 0.03 0.03 0.02 0.07 0.45 0.44 0.42 0.40 0.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.00 0.55 0.51 0.95 0.89 0.84 0.62 0.64 0.60 0.42 0.36 0.42
0.82 1.25 1.22 1.10 1.09 1.13 1.36 1.17 1.08 1.06 1.07 0.99
Total Assets 1.98 1.83 1.76 2.08 2.01 1.99 2.05 2.26 2.12 1.90 1.83 1.79

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 Mar 2025
0.01 -0.43 -0.14 -0.08 0.02 -0.14 0.00 0.18 -0.20 0.06 -0.01 -0.45
0.00 0.46 0.09 0.03 0.10 0.00 0.12 -0.28 0.00 0.09 0.02 0.00
0.00 0.00 0.00 0.00 -0.01 0.06 -0.11 0.09 0.19 -0.14 -0.02 0.46
Net Cash Flow 0.01 0.03 -0.05 -0.05 0.11 -0.08 0.01 -0.01 -0.01 0.01 -0.02 0.00

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 Mar 2025
Debtor Days 344.72 3,232.86 1,977.08 400.10 1,971.00 764.76 844.06 239.53 451.90 348.41 589.62 1,314.00
Inventory Days 36.50 0.00
Days Payable 0.00
Cash Conversion Cycle 381.22 3,232.86 1,977.08 400.10 1,971.00 764.76 844.06 239.53 451.90 348.41 589.62 1,314.00
Working Capital Days 973.33 4,588.57 2,889.58 645.77 3,431.00 1,859.76 2,942.81 1,117.81 1,807.62 1,692.27 2,835.77 6,570.00
ROCE % -6.37% -8.99% 2.27% 20.27% -0.50% 1.01% -3.01% 5.83% 0.95% -3.02% -4.89% -21.14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14% 37.14%
62.85% 62.85% 62.85% 62.85% 62.86% 62.86% 62.86% 62.86% 62.85% 62.85% 62.86% 62.86%
No. of Shareholders 9,1689,1689,1689,1689,1669,1669,1669,1649,1649,1649,1649,165

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