OTCO International Ltd

OTCO Intl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OTCO International Ltd

₹ 7.35 -4.67%
04 Sep 11:16 a.m.
olcointemational.in BSE: 523151
About

Incorporated in 1981, OTCO International Ltd is in the business of Consultancy services and real estate services.

Key Points

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.

Website BSE
  • Market Cap ₹ 9.53 Cr.
  • Current Price ₹ 7.35
  • High / Low ₹ 10.2 / 6.15
  • Stock P/E 953
  • Book Value ₹ 2.05
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 1.13 %
  • Face Value ₹ 2.00
Edit ratios

Pros

Cons

  • Stock is trading at 3.76 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
  • Working capital days have increased from 561 days to 799 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

Services Services Commercial Services & Supplies Consulting Services

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.06 0.06 0.21 0.94 0.36 0.28 0.62 0.75 0.67 0.15 0.00 0.09 0.06
0.11 0.10 0.22 0.92 0.33 0.28 0.59 0.68 0.65 0.14 -0.01 0.05 0.06
Operating Profit -0.05 -0.04 -0.01 0.02 0.03 0.00 0.03 0.07 0.02 0.01 0.01 0.04 0.00
OPM % -83.33% -66.67% -4.76% 2.13% 8.33% 0.00% 4.84% 9.33% 2.99% 6.67% 44.44% 0.00%
0.00 0.00 0.08 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.05 0.00
Profit before tax -0.05 -0.04 0.07 0.12 0.03 0.00 0.03 0.01 0.02 0.01 0.01 -0.01 0.00
Tax % 0.00% 0.00% 0.00% 8.33% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 100.00%
-0.05 -0.04 0.07 0.10 0.03 0.00 0.03 0.00 0.02 0.01 0.01 -0.01 0.00
EPS in Rs -0.04 -0.03 0.05 0.08 0.02 0.00 0.02 0.00 0.02 0.01 0.01 -0.01 0.00
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 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: 18%
5 Years: -9%
3 Years: 13%
1 Year: 9%
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 5.65
0.11 0.04 0.20 1.01 2.42 1.76 1.61 3.63 2.18 0.29 0.76 0.26
Total Liabilities 0.37 0.37 1.21 2.11 6.40 5.72 5.67 7.13 5.95 7.25 9.80 8.57
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 0.11
0.35 0.35 1.20 2.10 6.34 5.68 5.64 7.11 5.94 7.24 9.68 8.38
Total Assets 0.37 0.37 1.21 2.11 6.40 5.72 5.67 7.13 5.95 7.25 9.80 8.57

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 0.91
0.00 0.00 0.00 0.05 -0.02 0.00 0.00 0.00 0.00 0.00 -0.17 -0.11
0.00 0.00 0.00 0.00 1.44 0.49 0.02 -0.98 0.10 3.10 2.01 -0.76
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 0.04

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 4.06
Inventory Days 150.63 21,113.85
Days Payable 67.65 56.15
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 21,061.75
Working Capital Days 567.78 29.47 45.13 -186.17 25.58 1,825.00 1,254.10 43.52 393.23 531.69 352.29 798.94
ROCE % 0.00% 23.73% 125.37% 8.53% 70.47% -12.59% 2.00% 13.49% 5.50% 1.86% 1.00% 0.35%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.21% 74.22%
25.79% 25.80% 25.79% 25.80% 25.80% 25.80% 25.79% 25.80% 25.80% 25.80% 25.80% 25.80%
No. of Shareholders 3,4053,4413,4493,4133,4863,6143,8183,7823,9434,2214,2374,288

Documents

Announcements

Annual reports