Ocean Agro Industries Ltd

Ocean Agro Ind Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ocean Agro Industries Ltd

₹ 17.6 -4.86%
26 Aug 2020
oceanagro.com
About

Ocean Agro (India) Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in agro chemicals business.

[ add key points ]
Website
  • Market Cap ₹ 11.9 Cr.
  • Current Price ₹ 17.6
  • High / Low ₹ /
  • Stock P/E 19.4
  • Book Value ₹ 20.6
  • Dividend Yield 0.00 %
  • ROCE 5.36 %
  • ROE 4.40 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.85 times its book value
  • Debtor days have improved from 152 to 96.8 days.
  • Company's working capital requirements have reduced from 177 days to 68.1 days

Cons

  • The company has delivered a poor sales growth of -2.72% over past five years.
  • Company has a low return on equity of -0.79% over last 3 years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
3.66 5.96 4.01 5.90 4.18 5.21 6.07 4.69 2.82 4.55 4.67 4.78 3.05
3.43 5.43 5.10 5.36 2.71 4.68 5.68 4.44 4.47 4.70 4.62 4.84 1.47
Operating Profit 0.23 0.53 -1.09 0.54 1.47 0.53 0.39 0.25 -1.65 -0.15 0.05 -0.06 1.58
OPM % 6.28% 8.89% -27.18% 9.15% 35.17% 10.17% 6.43% 5.33% -58.51% -3.30% 1.07% -1.26% 51.80%
-0.44 0.00 -0.30 -0.40 -0.02 0.00 -0.34 -0.41 -8.30 0.01 0.00 -0.01 -0.48
Interest 0.15 0.12 0.13 0.11 0.15 0.11 0.11 0.12 0.16 0.12 0.12 0.06 0.08
Depreciation 0.09 0.08 0.08 0.09 0.11 0.10 0.08 0.10 0.13 0.11 0.30 0.01 0.02
Profit before tax -0.45 0.33 -1.60 -0.06 1.19 0.32 -0.14 -0.38 -10.24 -0.37 -0.37 -0.14 1.00
Tax % 53.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.68 0.33 -1.60 -0.06 1.20 0.32 -0.14 -0.38 -10.24 -0.37 -0.37 -0.14 1.00
EPS in Rs -1.01 0.49 -2.37 -0.09 1.78 0.47 -0.21 -0.56 -15.18 -0.55 -0.55 -0.21 1.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13.27 12.17 14.98 14.95 14.55 18.25 19.56 20.26 20.94 17.69 16.27 17.04
10.95 10.63 13.55 13.53 13.06 15.84 17.04 17.87 18.60 16.26 16.74 15.62
Operating Profit 2.32 1.54 1.43 1.42 1.49 2.41 2.52 2.39 2.34 1.43 -0.47 1.42
OPM % 17.48% 12.65% 9.55% 9.50% 10.24% 13.21% 12.88% 11.80% 11.17% 8.08% -2.89% 8.33%
-0.34 0.01 -0.01 0.01 0.01 -0.76 -0.60 -0.99 -0.78 -0.20 -9.05 -0.48
Interest 0.84 0.65 0.55 0.58 0.66 0.55 0.54 0.51 0.51 0.50 0.51 0.38
Depreciation 0.82 0.66 0.65 0.63 0.65 0.70 0.94 0.29 0.32 0.35 0.41 0.44
Profit before tax 0.32 0.24 0.22 0.22 0.19 0.40 0.44 0.60 0.73 0.38 -10.44 0.12
Tax % 46.88% 33.33% 90.91% 81.82% 94.74% 70.00% 61.36% 40.00% 32.88% 47.37% 0.00% 0.00%
0.17 0.16 0.02 0.04 0.01 0.13 0.16 0.36 0.49 0.20 -10.44 0.12
EPS in Rs 0.25 0.24 0.03 0.06 0.01 0.19 0.24 0.53 0.73 0.30 -15.48 0.18
Dividend Payout % 0.00% 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: -3%
3 Years: -7%
TTM: 5%
Compounded Profit Growth
10 Years: 14%
5 Years: 9%
3 Years: -16%
TTM: 145%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: -1%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59
Reserves 15.19 15.35 15.36 15.40 15.41 15.54 15.70 16.06 16.55 16.75 6.20 6.33
5.56 4.54 2.87 3.26 3.61 3.47 3.66 3.52 3.55 3.88 4.23 4.98
1.13 0.89 1.57 1.68 1.82 1.84 1.54 1.99 2.35 2.46 2.64 3.09
Total Liabilities 29.47 28.37 27.39 27.93 28.43 28.44 28.49 29.16 30.04 30.68 20.66 21.99
7.57 7.14 6.67 6.30 5.88 5.63 4.87 5.01 5.22 5.38 5.38 5.15
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 0.00 0.00 0.00 0.37 1.31 2.57 4.04 5.22 5.62 0.04 0.04 0.04
21.90 21.23 20.72 21.26 21.24 20.24 19.58 18.93 19.20 25.26 15.24 16.80
Total Assets 29.47 28.37 27.39 27.93 28.43 28.44 28.49 29.16 30.04 30.68 20.66 21.99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1.48 1.78 0.00 0.42 0.50 1.18 0.03 0.77 1.16 0.54 0.12 0.02
0.00 -0.22 0.00 -0.26 -0.23 -0.46 -0.18 -0.43 -0.52 -0.51 -0.42 -0.21
-1.46 -1.61 0.00 -0.14 -0.31 -0.69 -0.38 -0.58 -0.49 -0.22 0.06 0.12
Net Cash Flow 0.02 -0.05 0.00 0.02 -0.04 0.03 -0.53 -0.24 0.15 -0.19 -0.23 -0.07
Free Cash Flow 1.47 1.56 0.00 0.16 0.27 0.72 -0.15 0.34 0.64 0.03 -0.30 -0.19
CFO/OP 100% 121% 0% 42% 46% 61% 12% 42% 60% 50% -26% 1%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 364.17 415.09 0.00 337.41 355.47 271.40 259.57 242.13 232.35 275.86 82.33 96.82
Inventory Days 956.89 613.33 688.49 454.93 544.12 267.84 259.29 255.37 386.95 417.88 623.90 804.19
Days Payable 38.05 14.99 1.22 9.70 25.91 14.06 12.63 24.51 58.55 69.47 120.25 132.05
Cash Conversion Cycle 1,283.02 1,013.43 687.27 782.64 873.68 525.17 506.23 473.00 560.76 624.27 585.98 768.95
Working Capital Days 535.26 574.34 441.75 437.27 446.28 330.60 314.43 289.33 276.10 324.35 137.74 68.12
ROCE % 5.21% 3.19% 2.93% 3.07% 3.22% 6.43% 5.94% 7.80% 7.40% 3.86% -3.72% 5.36%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86% 69.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00%
30.14% 30.14% 30.14% 30.14% 30.14% 30.14% 30.14% 30.14% 30.14% 30.13% 30.14% 30.14%
No. of Shareholders 3,5503,5413,5373,4943,4743,4363,4093,3573,3173,2603,1353,104

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports