Ovobel Foods Ltd
₹ 242
-2.81%
29 Sep
- close price
- Market Cap ₹ 254 Cr.
- Current Price ₹ 242
- High / Low ₹ 365 / 86.4
- Stock P/E 5.54
- Book Value ₹ 56.1
- Dividend Yield 0.00 %
- ROCE 80.8 %
- ROE 99.2 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 53.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.8%
- Company's working capital requirements have reduced from 66.8 days to 44.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 83 | 105 | 98 | 106 | 74 | 83 | 97 | 109 | 111 | 125 | 221 | 222 | |
68 | 86 | 93 | 92 | 107 | 80 | 92 | 102 | 111 | 117 | 125 | 170 | 162 | |
Operating Profit | 0 | -3 | 13 | 6 | -1 | -6 | -9 | -5 | -2 | -6 | -0 | 52 | 59 |
OPM % | 1% | -3% | 12% | 7% | -1% | -8% | -11% | -5% | -2% | -6% | -0% | 23% | 27% |
2 | 4 | 7 | 8 | 10 | 5 | 16 | 15 | 8 | 6 | 2 | 3 | 5 | |
Interest | 1 | 2 | 23 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -2 | -0 | -4 | 13 | 6 | -3 | 5 | 8 | 4 | -3 | 0 | 53 | 62 |
Tax % | -0% | -0% | -0% | 31% | 32% | -21% | 14% | 33% | 29% | 29% | 85% | 26% | |
-2 | -0 | -4 | 9 | 4 | -4 | 5 | 6 | 3 | -2 | 0 | 39 | 46 | |
EPS in Rs | -1.45 | -0.28 | -3.71 | 8.78 | 3.98 | -3.34 | 4.31 | 5.38 | 2.59 | -1.72 | 0.02 | 36.97 | 43.70 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 22% |
3 Years: | 27% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 64% |
5 Years: | 54% |
3 Years: | 143% |
TTM: | 543% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 97% |
1 Year: | 131% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 46% |
Last Year: | 99% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Reserves | -11 | -11 | -15 | -1 | 3 | -0 | 4 | 10 | 12 | 10 | 10 | 49 |
11 | 12 | 11 | 16 | 14 | 13 | 12 | 12 | 12 | 16 | 27 | 29 | |
8 | 12 | 31 | 30 | 32 | 28 | 16 | 5 | 7 | 7 | 9 | 13 | |
Total Liabilities | 19 | 23 | 37 | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 |
3 | 2 | 2 | 2 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | |
CWIP | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
16 | 21 | 35 | 53 | 58 | 46 | 38 | 34 | 38 | 40 | 53 | 89 | |
Total Assets | 19 | 23 | 37 | 56 | 61 | 51 | 42 | 37 | 42 | 44 | 56 | 100 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 12 | 8 | -2 | -3 | 1 | 3 | 1 | -1 | -5 | 41 | ||
-3 | -6 | -7 | 1 | 4 | 0 | -0 | -0 | -2 | -0 | -41 | ||
-1 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | 3 | 11 | 0 | ||
Net Cash Flow | -1 | 4 | -1 | -3 | -0 | 0 | 1 | 0 | -0 | 6 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 45 | 38 | 47 | 60 | 54 | 52 | 26 | 25 | 31 | 34 | 29 |
Inventory Days | 26 | 26 | 31 | 31 | 37 | 73 | 46 | 49 | 58 | 50 | 66 | 48 |
Days Payable | 32 | 44 | 26 | 16 | 15 | 8 | 14 | 15 | 7 | 12 | 11 | 7 |
Cash Conversion Cycle | 33 | 27 | 43 | 62 | 82 | 120 | 85 | 60 | 76 | 69 | 89 | 70 |
Working Capital Days | 20 | 19 | -38 | 5 | 44 | 43 | 61 | 73 | 74 | 74 | 81 | 45 |
ROCE % | 11% | 219% | 90% | 29% | -7% | 25% | 32% | 14% | -4% | 2% | 81% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Closure of Trading Window 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Sep
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Sep
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Products
The products of the company include Hen Whole Egg Powder, Hen Egg Yolk Powder, Hen Egg Albumen Powder (High whip) Stabilized, Hen Egg Albumen Powder (High Gel) Stabilized, Pasteurized Frozen Hen Whole Egg, Pasteurized Frozen Hen Egg Yolk, Pasteurized frozen Hen Egg Albumen[1]