OTCO International Ltd
₹ 8.33
-0.72%
30 Apr
- close price
About
Incorporated in 1981, OTCO International Ltd is in the business of Consultancy services and real estate services.
Key Points
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 8.33
- High / Low ₹ 9.50 / 6.02
- Stock P/E 270
- Book Value ₹ 2.06
- Dividend Yield 0.00 %
- ROCE 1.00 %
- ROE 2.31 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 4.05 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.12% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.09 | 1.61 | 5.50 | 1.49 | 26.54 | 0.25 | 0.39 | 4.11 | 1.81 | 1.27 | 2.01 | 1.57 | |
| 1.55 | 0.08 | 1.53 | 4.65 | 1.45 | 24.78 | 0.96 | 0.40 | 3.74 | 1.84 | 1.34 | 1.87 | 1.46 | |
| Operating Profit | -1.55 | 0.01 | 0.08 | 0.85 | 0.04 | 1.76 | -0.71 | -0.01 | 0.37 | -0.03 | -0.07 | 0.14 | 0.11 |
| OPM % | 11.11% | 4.97% | 15.45% | 2.68% | 6.63% | -284.00% | -2.56% | 9.00% | -1.66% | -5.51% | 6.97% | 7.01% | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.23 | 0.10 | 0.15 | 0.24 | 0.17 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.06 |
| Profit before tax | -1.56 | 0.00 | 0.07 | 0.84 | 0.09 | 1.76 | -0.69 | 0.08 | 0.51 | 0.20 | 0.10 | 0.07 | 0.05 |
| Tax % | -4.49% | 28.57% | 20.24% | 11.11% | 20.45% | 1.45% | 0.00% | 19.61% | 15.00% | 10.00% | 14.29% | ||
| -1.49 | 0.00 | 0.06 | 0.68 | 0.09 | 1.41 | -0.69 | 0.08 | 0.42 | 0.17 | 0.08 | 0.06 | 0.04 | |
| EPS in Rs | -1.15 | 0.00 | 0.05 | 0.52 | 0.07 | 1.08 | -0.53 | 0.06 | 0.32 | 0.13 | 0.06 | 0.05 | 0.04 |
| 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: | 36% |
| 5 Years: | 52% |
| 3 Years: | -21% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -48% |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -3% |
| 3 Years: | 4% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves | -2.33 | -2.33 | -2.26 | -1.58 | -1.49 | -0.08 | -0.78 | -0.70 | -0.28 | -0.11 | -0.02 | 0.04 | 0.08 |
| 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 2.15 | 2.17 | 1.19 | 1.29 | 4.39 | 6.41 | 5.69 | |
| 0.04 | 0.11 | 0.04 | 0.20 | 1.01 | 2.42 | 1.76 | 1.61 | 3.63 | 2.18 | 0.29 | 0.76 | 0.60 | |
| Total Liabilities | 0.43 | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.96 |
| 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | 0.12 | |
| 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 | 0.00 |
| Investments | 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 |
| 0.40 | 0.35 | 0.35 | 1.20 | 2.10 | 6.34 | 5.68 | 5.64 | 7.11 | 5.94 | 7.24 | 9.68 | 8.84 | |
| Total Assets | 0.43 | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.96 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.00 | 0.18 | 0.13 | 1.49 | -2.71 | -1.05 | -0.02 | 2.26 | -1.38 | -2.90 | -1.99 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.49 | 0.02 | -0.98 | 0.10 | 3.10 | 2.01 | |
| Net Cash Flow | 0.00 | 0.00 | 0.18 | 0.13 | 1.54 | -1.29 | -0.55 | -0.01 | 1.28 | -1.28 | 0.19 | -0.14 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 851.67 | 24.94 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | |
| Inventory Days | 0.00 | 150.63 | ||||||||||
| Days Payable | 67.65 | |||||||||||
| Cash Conversion Cycle | 851.67 | 24.94 | 5.97 | 0.00 | 82.98 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | |
| Working Capital Days | 567.78 | 29.47 | 45.13 | -186.17 | 45.80 | 4,964.00 | 3,285.00 | 149.20 | 653.37 | 1,793.39 | 1,516.29 | |
| ROCE % | -139.29% | 0.00% | 23.73% | 125.37% | 8.53% | 70.47% | -12.59% | 2.00% | 13.49% | 5.50% | 1.86% | 1.00% |
Documents
Announcements
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Compliances Under Reg 40(10)
9 Apr - Compliance certificate under SEBI regulations submitted.
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Compliance-57 (5) : intimation after the end of quarter
8 Apr - NIL report on Bonds/NCDs compliance for FY 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance under SEBI regulations for Q1 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8 Apr - Non-applicability of annual secretarial compliance report.
-
Announcement Under Regulation 30 (LODR)
8 Apr - Yearly disclosure under SEBI regulations for FY 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is an IT Solutions and Service Providing company with expertise as a financial consultant, management consultant and is also in the business of enterprise solution for Micro Finance industry and Financial industry.