Oceanic Foods Ltd
₹ 50.6
5.30%
22 May
- close price
About
Incorporated in 1993, Oceanic Foods Ltd is in processing and sales of dehydrated vegetables[1]
Key Points
- Market Cap ₹ 57.0 Cr.
- Current Price ₹ 50.6
- High / Low ₹ 83.6 / 36.6
- Stock P/E 11.5
- Book Value ₹ 34.4
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 10.0% over past five years.
- Company has a low return on equity of 10.6% over last 3 years.
- Debtor days have increased from 75.4 to 102 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
Sector: FMCG Industry: Food - Processing - Indian
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 81 | 63 | 78 | 82 | 78 | 91 | 106 | 124 | 89 | 110 | 147 | |
| 70 | 76 | 57 | 72 | 77 | 73 | 85 | 102 | 118 | 83 | 104 | 137 | |
| Operating Profit | 2 | 5 | 6 | 7 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 10 |
| OPM % | 2% | 6% | 9% | 9% | 6% | 7% | 7% | 4% | 5% | 6% | 5% | 7% |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 3 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 6 |
| Tax % | 30% | 33% | 34% | 35% | 34% | 24% | 24% | 25% | 22% | 27% | 36% | 22% |
| 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | |
| EPS in Rs | 16.25 | 15.38 | 1.89 | 1.78 | 1.14 | 2.17 | 2.57 | 1.96 | 2.37 | 2.68 | 2.25 | 4.40 |
| Dividend Payout % | 5% | 5% | 4% | 5% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 11% |
| 3 Years: | 25% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 14% |
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 | 0.25 | 0.25 | 3 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 7 | 8 | 7 | 14 | 15 | 17 | 12 | 14 | 17 | 20 | 23 | 27 |
| 20 | 21 | 25 | 17 | 19 | 20 | 13 | 14 | 12 | 1 | 17 | 33 | |
| 9 | 10 | 4 | 10 | 6 | 5 | 8 | 9 | 11 | 9 | 16 | 19 | |
| Total Liabilities | 35 | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 |
| 12 | 12 | 10 | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23 | 26 | 28 | 32 | 30 | 32 | 31 | 35 | 38 | 29 | 52 | 70 | |
| Total Assets | 35 | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 1 | 7 | 6 | -6 | 9 | 2 | 5 | 16 | -8 | -12 | |
| -1 | -0 | 1 | -1 | -2 | 7 | -1 | 0 | -1 | -1 | -3 | -8 | |
| -2 | -2 | 1 | -6 | -1 | -0 | -9 | -1 | -4 | -11 | 15 | 14 | |
| Net Cash Flow | -0 | 0 | 3 | -0 | 4 | 0 | -1 | 1 | -1 | 4 | 4 | -6 |
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 | 75 | 59 | 66 | 72 | 57 | 71 | 94 | 74 | 64 | 40 | 84 | 102 |
| Inventory Days | 41 | 55 | 68 | 54 | 30 | 83 | 26 | 49 | 53 | 82 | 72 | 80 |
| Days Payable | 45 | 48 | 17 | 47 | 26 | 13 | 20 | 18 | 14 | 35 | 44 | 54 |
| Cash Conversion Cycle | 70 | 66 | 117 | 79 | 60 | 141 | 99 | 105 | 103 | 86 | 113 | 128 |
| Working Capital Days | 75 | 74 | 121 | 90 | 78 | 124 | 93 | 92 | 81 | 74 | 100 | 127 |
| ROCE % | 11% | 18% | 17% | 18% | 12% | 13% | 15% | 11% | 13% | 13% | 10% | 15% |
Documents
Announcements
-
Intimation Of Typographical Error For Audited Financial Results For The Quarter And Year Ended March 31, 2025, Reflecting The Corrected Sign Date In The Auditor'S Report
1d - Correction of auditor's report date in audited financial results for year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - News Paper Publication for Audited Financial Results for Quarter and Year Ended 31st March, 2025
-
Financial Result For The Quarter And Year Ended 31St March, 2025
2d - Oceanic Foods reports audited FY25 results with Rs 14,709.73 lac revenue, Rs 494.82 lac profit, unmodified audit opinion.
-
Board Meeting Outcome for Outcome Of Board Meeting
2d - Oceanic Foods reports audited FY25 financials with Rs14,709.73L revenue, Rs634.83L PBT, clean audit opinion.
-
Board Meeting Intimation for Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
15 May - Board meeting on 20 May 2025 to approve audited financial results for FY ended 31 March 2024.
Product Profile:[1][2]
a) Dehydrated Garlic:
Dehydrated Garlic Flakes, Dehydrated
Garlic Chopped, Dehydrated Garlic Minced, Dehydrated Garlic Granules, Dehydrated Garlic Powder, Dehydrated Toasted Garlic (All Forms), Dehydrated Fried Garlic
b) Dehydrated Onion:
White, Red & Pink Onions - Dehydrated
Onion Flakes, Dehydrated Onion Chopped, Dehydrated Onion Minced, Dehydrated
Onion Granules, Dehydrated Onion Powder, Dehydrated Onion Toasted (All Forms), Dehydrated Onion Fried
c) Other Products:
Chilly Powder, Mint Powder, Curry Powder, Amchur Powder, Methi Powder, Tamarin Powder, Coriander Powder, Potato Powder, etc.