Octal Credit Capital Ltd
Incorporated in 1992, Octal Credit Capital Ltd is engaged in Loan Financing and Trading in Shares and Securities
- Market Cap ₹ 9.60 Cr.
- Current Price ₹ 19.2
- High / Low ₹ 23.9 / 15.0
- Stock P/E 5.65
- Book Value ₹ 29.4
- Dividend Yield 0.00 %
- ROCE -4.64 %
- ROE -3.41 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Company's working capital requirements have reduced from 895 days to 49.3 days
Cons
- Promoter holding is low: 26.8%
- Company has a low return on equity of 6.50% over last 3 years.
- Earnings include an other income of Rs.2.44 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0.36 | 0.25 | 0.58 | 0.25 | 0.33 | 0.22 | 0.19 | 1.11 | 0.29 | |
0.15 | 0.32 | 0.53 | 0.51 | 1.38 | 0.26 | -0.29 | 1.75 | 1.01 | |
Operating Profit | 0.21 | -0.07 | 0.05 | -0.26 | -1.05 | -0.04 | 0.48 | -0.64 | -0.72 |
OPM % | 58.33% | -28.00% | 8.62% | -104.00% | -318.18% | -18.18% | 252.63% | -57.66% | -248.28% |
-0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 2.18 | 0.00 | 2.44 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.09 | -0.08 | 0.04 | -0.27 | -1.05 | 0.53 | 2.66 | -0.64 | 1.72 |
Tax % | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 5.66% | 6.39% | 26.56% | |
0.10 | -0.05 | 0.10 | -0.27 | -1.05 | 0.49 | 2.49 | -0.47 | 1.70 | |
EPS in Rs | 0.20 | -0.10 | 0.20 | -0.54 | -2.10 | 0.98 | 4.98 | -0.94 | 3.40 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 50% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 995% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 60% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 7% |
Last Year: | -3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Reserves | 0.77 | 0.72 | 0.82 | 8.15 | 6.99 | 6.83 | 9.04 | 8.54 | 9.70 |
0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.10 | 0.08 | 0.11 | 1.37 | 1.41 | 2.17 | 2.77 | 2.55 | 2.90 | |
Total Liabilities | 5.87 | 5.83 | 5.93 | 14.52 | 13.40 | 14.00 | 16.81 | 16.09 | 17.60 |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.82 | 3.55 | 3.57 | 11.53 | 10.48 | 11.13 | 13.39 | 13.18 | 14.62 |
4.03 | 2.26 | 2.35 | 2.98 | 2.91 | 2.86 | 3.42 | 2.91 | 2.98 | |
Total Assets | 5.87 | 5.83 | 5.93 | 14.52 | 13.40 | 14.00 | 16.81 | 16.09 | 17.60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
0.21 | 0.63 | 0.23 | -1.03 | 0.39 | -0.64 | -0.04 | 0.82 | |
-0.06 | -1.72 | 0.10 | 0.81 | 0.18 | 0.00 | 0.07 | -0.06 | |
0.00 | 0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.16 | -1.05 | 0.30 | -0.23 | 0.56 | -0.64 | 0.03 | 0.76 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 50.69 | 73.00 | 31.47 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 97.33 | 0.00 | 0.00 | |||||
Days Payable | 0.00 | |||||||
Cash Conversion Cycle | 50.69 | 73.00 | 128.80 | 58.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 2,899.72 | 3,168.20 | 1,201.98 | 365.00 | 409.24 | 696.82 | 1,940.26 | 49.32 |
ROCE % | -1.39% | 0.69% | -2.74% | -8.35% | 4.45% | 20.56% | -4.64% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 19 Apr
- Compliance Certificate Under Regulation 7(3) Of LODR 2015 For The Financial Year Ended 31.03.2024 19 Apr
- Submission Under Regulation 40(10) Of LODR 2015 For The Year Ended 31.03.2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submission under Regulation 74(5) for Qtr ended 31.03.2024
- Closure of Trading Window 30 Mar
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 2008
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Financial Year 2007
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Services Offered:[1]
Company is a Non Systematically Important Non Deposit taking Non Banking Financial Corporation registered with RBI providing:
a) Corporate Loans
b) Personal loans
c) Investment & trading in shares & securities