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 ₹ 35.7 Cr.
- Current Price ₹ 9.07
- High / Low ₹ 12.6 / 5.15
- Stock P/E 27.1
- Book Value ₹ 19.0
- Dividend Yield 0.00 %
- ROCE 2.15 %
- ROE 2.06 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
- Promoter holding has increased by 2.01% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 7.12% over last 3 years.
- Contingent liabilities of Rs.12.2 Cr.
- Earnings include an other income of Rs.3.99 Cr.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.36 | 2.57 | -0.73 | 34.15 | 39.31 | 33.96 | 19.01 | 20.34 | 4.59 | 22.51 | 104.52 | 77.84 | 37.50 | |
32.39 | 4.41 | 1.48 | 38.38 | 43.42 | 31.28 | 19.32 | 35.69 | 1.79 | 19.44 | 98.28 | 76.12 | 38.21 | |
Operating Profit | -6.03 | -1.84 | -2.21 | -4.23 | -4.11 | 2.68 | -0.31 | -15.35 | 2.80 | 3.07 | 6.24 | 1.72 | -0.71 |
OPM % | -22.88% | -71.60% | -12.39% | -10.46% | 7.89% | -1.63% | -75.47% | 61.00% | 13.64% | 5.97% | 2.21% | -1.89% | |
3.36 | 1.03 | 1.66 | 3.95 | 5.73 | 0.00 | 0.10 | 2.91 | 0.01 | 5.67 | 0.04 | 0.01 | 3.99 | |
Interest | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 |
Depreciation | 0.10 | 0.10 | 0.10 | 0.15 | 0.05 | 0.08 | 0.10 | 0.12 | 0.13 | 0.20 | 0.21 | 0.20 | 0.20 |
Profit before tax | -2.79 | -0.92 | -0.66 | -0.43 | 1.57 | 2.57 | -0.34 | -12.57 | 2.68 | 8.51 | 6.03 | 1.49 | 3.04 |
Tax % | 28.67% | -2.17% | 143.94% | 4.65% | 6.37% | 17.12% | -2.94% | 0.08% | 79.10% | 25.85% | -0.33% | 3.36% | |
-1.99 | -0.94 | 0.29 | -0.41 | 1.47 | 2.13 | -0.35 | -12.57 | 0.56 | 6.32 | 6.05 | 1.44 | 3.00 | |
EPS in Rs | -0.51 | -0.24 | 0.07 | -0.10 | 0.37 | 0.54 | -0.09 | -3.19 | 0.14 | 1.60 | 1.53 | 0.37 | 0.33 |
Dividend Payout % | -49.50% | 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: | 41% |
5 Years: | 33% |
3 Years: | 157% |
TTM: | -53% |
Compounded Profit Growth | |
---|---|
10 Years: | 34% |
5 Years: | 44% |
3 Years: | 37% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 0% |
5 Years: | 35% |
3 Years: | 83% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 1% |
3 Years: | 7% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 |
Reserves | 48.85 | 47.91 | 48.20 | 47.78 | 49.25 | 51.55 | 47.66 | 35.06 | 36.45 | 42.67 | 49.45 | 51.17 | 55.34 |
0.11 | 0.07 | 1.68 | 6.98 | 0.12 | 0.30 | 0.32 | 0.09 | 0.28 | 1.68 | 0.41 | 1.85 | 6.67 | |
4.31 | 2.80 | 3.68 | 26.14 | 11.00 | 15.73 | 8.24 | 5.12 | 0.99 | 0.23 | 0.52 | 0.69 | 0.73 | |
Total Liabilities | 72.97 | 70.48 | 73.26 | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 82.44 |
0.64 | 0.56 | 0.34 | 0.20 | 0.35 | 0.68 | 0.78 | 0.73 | 0.60 | 1.58 | 1.20 | 1.00 | 0.90 | |
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 | 10.79 | 9.53 | 2.86 | 6.56 | 4.52 | 5.16 | 1.34 | 1.47 | 1.76 | 1.69 | 4.32 | 4.70 | 4.48 |
61.54 | 60.39 | 70.06 | 93.84 | 75.20 | 81.44 | 73.80 | 57.77 | 55.06 | 61.01 | 64.56 | 67.71 | 77.06 | |
Total Assets | 72.97 | 70.48 | 73.26 | 100.60 | 80.07 | 87.28 | 75.92 | 59.97 | 57.42 | 64.28 | 70.08 | 73.41 | 82.44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.66 | -1.87 | -1.87 | -2.66 | -10.88 | -7.33 | -3.55 | -3.49 | -3.82 | -3.56 | -0.78 | -0.75 | |
3.25 | 1.68 | 1.68 | 2.74 | 10.80 | 8.47 | 2.47 | 3.68 | 3.63 | 2.22 | 2.65 | -1.20 | |
-11.45 | -0.04 | -0.04 | 0.00 | 0.00 | -0.02 | -0.01 | -0.24 | 0.24 | 1.33 | -1.30 | 1.40 | |
Net Cash Flow | -8.86 | -0.23 | -0.23 | 0.07 | -0.08 | 1.11 | -1.09 | -0.05 | 0.04 | -0.02 | 0.57 | -0.56 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 76.71 | 768.35 | -2,735.00 | 246.47 | 0.00 | 104.79 | 81.22 | 75.91 | 47.71 | 34.86 | 5.80 | 14.40 |
Inventory Days | 19.07 | 97.80 | 53.16 | 5.99 | 53.76 | 31.00 | 91.92 | 13.17 | 44.92 | 58.49 | 30.06 | 25.58 |
Days Payable | 27.30 | 275.26 | 1,070.19 | 338.55 | 116.66 | 214.67 | 197.29 | 99.91 | 432.38 | 1.19 | 0.26 | 0.15 |
Cash Conversion Cycle | 68.49 | 590.89 | -3,752.04 | -86.08 | -62.89 | -78.88 | -24.15 | -10.83 | -339.75 | 92.16 | 35.60 | 39.83 |
Working Capital Days | 434.65 | 4,368.64 | 19,905.00 | 491.44 | 403.07 | 482.37 | 865.94 | 845.74 | 4,000.69 | 969.50 | 218.96 | 288.33 |
ROCE % | -4.18% | 0.16% | -2.04% | -6.05% | -5.80% | 3.70% | -0.45% | -20.50% | 4.82% | 14.16% | 9.27% | 2.15% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
- Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 18 Apr
- Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 18 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for the Quarter ended 31st March, 2024
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 5 Apr
Annual reports
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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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Financial Year 2009
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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.