OTCO International Ltd
₹ 7.20
-4.89%
31 Oct
- close price
About
Incorporated in 1981, OTCO International Ltd is an IT Solutions and Service-Providing Company.[1]
Key Points
- Market Cap ₹ 9.34 Cr.
- Current Price ₹ 7.20
- High / Low ₹ 10.2 / 6.15
- Stock P/E 934
- Book Value ₹ 2.05
- Dividend Yield 0.00 %
- ROCE 0.34 %
- ROE 1.13 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.51 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 2.19% 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
Services Services Commercial Services & Supplies Consulting Services
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 1.61 | 5.50 | 1.49 | 26.54 | 0.25 | 0.39 | 4.11 | 1.81 | 1.27 | 2.01 | 0.90 | 0.30 | |
| 0.08 | 1.53 | 4.65 | 1.45 | 24.78 | 0.96 | 0.40 | 3.74 | 1.84 | 1.34 | 1.87 | 0.83 | 0.24 | |
| Operating Profit | 0.01 | 0.08 | 0.85 | 0.04 | 1.76 | -0.71 | -0.01 | 0.37 | -0.03 | -0.07 | 0.14 | 0.07 | 0.06 |
| OPM % | 11.11% | 4.97% | 15.45% | 2.68% | 6.63% | -284.00% | -2.56% | 9.00% | -1.66% | -5.51% | 6.97% | 7.78% | 20.00% |
| 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.23 | 0.10 | 0.15 | 0.24 | 0.17 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.05 |
| Profit before tax | 0.00 | 0.07 | 0.84 | 0.09 | 1.76 | -0.69 | 0.08 | 0.51 | 0.20 | 0.10 | 0.07 | 0.03 | 0.01 |
| Tax % | 28.57% | 20.24% | 11.11% | 20.45% | 1.45% | 0.00% | 19.61% | 15.00% | 10.00% | 14.29% | 33.33% | ||
| 0.00 | 0.06 | 0.68 | 0.09 | 1.41 | -0.69 | 0.08 | 0.42 | 0.17 | 0.08 | 0.06 | 0.03 | 0.01 | |
| EPS in Rs | 0.00 | 0.05 | 0.52 | 0.07 | 1.08 | -0.53 | 0.06 | 0.32 | 0.13 | 0.06 | 0.05 | 0.02 | 0.01 |
| 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: | -6% |
| 5 Years: | 18% |
| 3 Years: | -21% |
| TTM: | -87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -18% |
| 3 Years: | -44% |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -9% |
| 3 Years: | 9% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| Last Year: | 1% |
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 | 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 | -2.26 | -1.58 | -1.49 | -0.08 | -0.78 | -0.70 | -0.28 | -0.11 | -0.02 | 0.04 | 0.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 2.15 | 2.17 | 1.19 | 1.29 | 4.39 | 6.41 | 5.88 | |
| 0.11 | 0.04 | 0.20 | 1.01 | 2.42 | 1.76 | 1.61 | 3.63 | 2.18 | 0.29 | 0.76 | 0.05 | |
| Total Liabilities | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | 0.08 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.35 | 0.35 | 1.20 | 2.10 | 6.34 | 5.68 | 5.64 | 7.11 | 5.94 | 7.24 | 9.68 | 8.51 | |
| Total Assets | 0.37 | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.18 | 0.13 | 1.49 | -2.71 | -1.05 | -0.02 | 2.26 | -1.38 | -2.90 | -1.99 | 0.68 | |
| 0.00 | 0.00 | 0.00 | 0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.49 | 0.02 | -0.98 | 0.10 | 3.10 | 2.01 | -0.53 | |
| Net Cash Flow | 0.00 | 0.18 | 0.13 | 1.54 | -1.29 | -0.55 | -0.01 | 1.28 | -1.28 | 0.19 | -0.14 | 0.15 |
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 | 851.67 | 24.94 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | 12.17 |
| Inventory Days | 150.63 | 21,113.85 | ||||||||||
| Days Payable | 67.65 | 112.31 | ||||||||||
| 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 | 21,013.71 |
| Working Capital Days | 567.78 | 29.47 | 45.13 | -186.17 | 25.58 | 1,825.00 | 1,254.10 | 43.52 | 393.23 | 531.69 | 352.29 | 754.33 |
| ROCE % | 0.00% | 23.73% | 125.37% | 8.53% | 70.47% | -12.59% | 2.00% | 13.49% | 5.50% | 1.86% | 1.00% | 0.34% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Oct
- Closure of Trading Window 27 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
23 Sep - 44th AGM (22 Sep 2025): all resolutions passed; financials adopted; directors Alok Dash, Sailesh K R appointed.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
22 Sep - 44th AGM on 22 Sep 2025: financials adopted; multiple director appointments; secretarial auditor appointed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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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
Business Overview:[1][2]
OTCOIL is in the business of Consultancy services and real estate services. It provides
IT Solutions and Services is also focusing on Financial consulting, Management consulting, and enterprise solutions for the Microfinance industry and the financial industry.