Odyssey Corporation Ltd
Incorporated in 1995, Odyssey Corporation Ltd does trading of goods, trading in shares, selling of film rights and consultancy[1]
- Market Cap ₹ 68.9 Cr.
- Current Price ₹ 9.18
- High / Low ₹ 43.0 / 8.41
- Stock P/E 18.8
- Book Value ₹ 23.1
- Dividend Yield 0.00 %
- ROCE 2.51 %
- ROE 2.14 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 38.3%
- Company has a low return on equity of 2.73% over last 3 years.
- Earnings include an other income of Rs.7.58 Cr.
- Promoter holding has decreased over last 3 years: -5.28%
- Working capital days have increased from 549 days to 824 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.58 | 34.15 | 39.31 | 33.96 | 19.01 | 20.44 | 4.59 | 22.51 | 104.52 | 77.84 | 36.50 | 28.34 | 34.03 | |
2.43 | 36.99 | 43.41 | 31.33 | 19.30 | 35.69 | 1.78 | 19.27 | 98.24 | 76.10 | 32.58 | 31.94 | 36.52 | |
Operating Profit | 2.15 | -2.84 | -4.10 | 2.63 | -0.29 | -15.25 | 2.81 | 3.24 | 6.28 | 1.74 | 3.92 | -3.60 | -2.49 |
OPM % | 46.94% | -8.32% | -10.43% | 7.74% | -1.53% | -74.61% | 61.22% | 14.39% | 6.01% | 2.24% | 10.74% | -12.70% | -7.32% |
-2.11 | 3.91 | 5.73 | 0.06 | 0.10 | 2.82 | 0.00 | 5.67 | 0.04 | 0.00 | 0.03 | 7.40 | 7.58 | |
Interest | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 | 0.03 | 0.04 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.14 | 0.04 | 0.08 | 0.10 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.21 | 0.50 | 0.50 |
Profit before tax | -0.05 | 0.93 | 1.59 | 2.58 | -0.32 | -12.56 | 2.68 | 8.68 | 6.08 | 1.50 | 3.72 | 3.30 | 4.59 |
Tax % | -1,900.00% | -2.15% | 6.29% | 17.05% | 3.12% | -0.08% | 46.64% | 25.35% | -0.33% | 3.33% | 1.08% | 14.55% | |
0.90 | 0.95 | 1.49 | 2.14 | -0.33 | -12.56 | 1.43 | 6.49 | 6.09 | 1.45 | 3.67 | 2.82 | 3.66 | |
EPS in Rs | 0.23 | 0.24 | 0.38 | 0.54 | -0.08 | -3.19 | 0.36 | 1.65 | 1.55 | 0.37 | 0.93 | 0.38 | 0.86 |
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: | -2% |
5 Years: | 44% |
3 Years: | -35% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | -23% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 58% |
3 Years: | 7% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 5% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 37.52 |
Reserves | 50.77 | 51.72 | 53.21 | 55.35 | 51.65 | 39.06 | 41.32 | 47.71 | 54.52 | 56.25 | 70.46 | 135.68 |
1.68 | 6.98 | 0.12 | 0.31 | 0.32 | 0.09 | 0.28 | 0.48 | 0.41 | 0.35 | 0.00 | 0.00 | |
3.38 | 26.11 | 10.96 | 16.53 | 8.18 | 5.04 | 0.92 | 0.15 | 0.44 | 0.65 | 3.36 | 11.14 | |
Total Liabilities | 75.53 | 104.51 | 83.99 | 91.89 | 79.85 | 63.89 | 62.22 | 68.04 | 75.07 | 76.95 | 93.52 | 184.34 |
0.34 | 0.20 | 0.35 | 0.68 | 0.78 | 0.73 | 0.60 | 1.58 | 1.20 | 1.00 | 3.94 | 4.14 | |
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 | 2.88 | 6.59 | 4.55 | 4.97 | 1.37 | 1.50 | 1.79 | 1.71 | 4.35 | 4.72 | 23.92 | 76.71 |
72.31 | 97.72 | 79.09 | 86.24 | 77.70 | 61.66 | 59.83 | 64.75 | 69.52 | 71.23 | 65.66 | 103.49 | |
Total Assets | 75.53 | 104.51 | 83.99 | 91.89 | 79.85 | 63.89 | 62.22 | 68.04 | 75.07 | 76.95 | 93.52 | 184.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.71 | -7.72 | -10.96 | -7.51 | -3.54 | -3.62 | -3.82 | -2.37 | -1.98 | -4.11 | 5.43 | -35.29 | |
8.71 | 2.74 | 10.80 | 8.47 | 2.47 | 3.81 | 3.63 | 2.22 | 2.65 | 3.65 | -4.38 | -19.93 | |
-0.05 | 5.06 | 0.08 | 0.16 | -0.01 | -0.24 | 0.24 | 0.13 | -0.11 | -0.10 | -0.38 | 57.62 | |
Net Cash Flow | -0.05 | 0.07 | -0.08 | 1.11 | -1.08 | -0.05 | 0.05 | -0.02 | 0.57 | -0.56 | 0.68 | 2.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 332.33 | 246.47 | 0.00 | 104.79 | 81.22 | 75.54 | 47.71 | 34.86 | 5.80 | 14.40 | 7.30 | 0.00 |
Inventory Days | 53.16 | 5.99 | 53.76 | 31.00 | 91.92 | 13.17 | 44.92 | 58.49 | 30.06 | 25.58 | 16.66 | 67.95 |
Days Payable | 1,059.56 | 338.16 | 116.21 | 215.64 | 197.29 | 99.91 | 432.38 | 1.19 | 0.23 | 0.15 | 0.25 | 2.49 |
Cash Conversion Cycle | -674.08 | -85.69 | -62.45 | -79.84 | -24.15 | -11.20 | -339.75 | 92.16 | 35.63 | 39.83 | 23.72 | 65.46 |
Working Capital Days | 3,316.08 | 467.93 | 447.73 | 522.35 | 867.09 | 842.68 | 4,006.25 | 954.09 | 219.24 | 288.52 | 536.20 | 823.50 |
ROCE % | -1.11% | -3.96% | -5.47% | 3.53% | -0.39% | -19.23% | 4.46% | 13.47% | 8.74% | 2.04% | 4.46% | 2.51% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Newspaper Advertisement - Unaudited Standalone & Consolidated Financial Results for the quarter ended June 30, 2025.
- Considered And Approved The Unaudited Financial Results (Standalone & Consolidated) Of The Company Along With Limited Review Report For The Quarter Ended June 30, 2025. 11 Aug
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Board Meeting Outcome for Outcome For The Meeting Held On Monday August 11, 2025.
11 Aug - Board approved Q1 FY2026 unaudited standalone and consolidated financial results with unqualified review.
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Board Meeting Intimation for Board Meeting To Be Held On Monday August 11, 2025 Under Regulation 29(1)(A) Of The SEBI (LODR)Regulations 2015 ('SEBI Listing Regulations').
4 Aug - Board meeting on Aug 11 to approve Q1 June 30, 2025 un-audited financial results.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
14 Jul - Shareholders approved appointment of four additional directors via postal ballot on July 14, 2025.
Annual reports
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Financial Year 2024
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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
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Financial Year 2010
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Business Overview:[1][2]
Company was engaged in corporate finance and advisory services. It used to be an NBFC but it submitted application to surrender NBFC license and the same is in process to receive approval from concerned authority. At present, it is into development, global sourcing, distribution, aiding local trading & production of manufacturing & processing services, financing, managing of business activities, etc.