Oceanic Foods Ltd
₹ 57.0
-1.72%
12 Jun
- close price
About
Incorporated in 1993, Oceanic Foods
Ltd is in the business of processing
and sales of dehydrated vegetables[1]
Key Points
- Market Cap ₹ 64.1 Cr.
- Current Price ₹ 57.0
- High / Low ₹ 83.9 / 47.0
- Stock P/E 9.51
- Book Value ₹ 40.4
- Dividend Yield 0.00 %
- ROCE 16.0 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 25.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.9% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 63 | 78 | 82 | 78 | 91 | 106 | 124 | 89 | 110 | 147 | 167 | |
| 76 | 57 | 72 | 77 | 73 | 85 | 102 | 118 | 83 | 104 | 137 | 153 | |
| Operating Profit | 5 | 6 | 7 | 5 | 6 | 6 | 5 | 6 | 6 | 6 | 10 | 14 |
| OPM % | 6% | 9% | 9% | 6% | 7% | 7% | 4% | 5% | 6% | 5% | 7% | 9% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 9 |
| Tax % | 33% | 34% | 35% | 34% | 24% | 24% | 25% | 22% | 27% | 36% | 22% | 25% |
| 1 | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 5 | 7 | |
| EPS in Rs | 15.38 | 1.89 | 1.78 | 1.14 | 2.17 | 2.57 | 1.96 | 2.37 | 2.68 | 2.25 | 4.40 | 5.99 |
| Dividend Payout % | 5% | 4% | 5% | 7% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 23% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 25% |
| 3 Years: | 31% |
| TTM: | 38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 34% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 4 | 4 | 4 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 8 | 7 | 14 | 15 | 17 | 12 | 14 | 17 | 20 | 23 | 27 | 34 |
| 21 | 25 | 17 | 19 | 20 | 13 | 14 | 12 | 1 | 17 | 33 | 39 | |
| 10 | 4 | 10 | 6 | 5 | 8 | 9 | 11 | 9 | 16 | 19 | 16 | |
| Total Liabilities | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 | 101 |
| 12 | 10 | 12 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 18 | 22 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 26 | 28 | 32 | 30 | 32 | 31 | 35 | 38 | 29 | 52 | 70 | 72 | |
| Total Assets | 39 | 39 | 44 | 43 | 46 | 45 | 49 | 52 | 42 | 66 | 91 | 101 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 7 | 6 | -6 | 9 | 2 | 5 | 16 | -5 | -8 | 10 | |
| -0 | 1 | -1 | -2 | 7 | -1 | 0 | -1 | -1 | -3 | -8 | -12 | |
| -2 | 1 | -6 | -1 | -0 | -9 | -1 | -4 | -11 | 15 | 14 | 2 | |
| Net Cash Flow | 0 | 3 | -0 | 4 | 0 | -1 | 1 | -1 | 4 | 7 | -2 | 0 |
| Free Cash Flow | 2 | 2 | 4 | 5 | -6 | 8 | 1 | 4 | 15 | -8 | -16 | 1 |
| CFO/OP | 63% | 26% | 115% | 150% | -88% | 156% | 51% | 93% | 290% | -120% | -96% | 81% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 66 | 72 | 57 | 71 | 94 | 74 | 64 | 40 | 84 | 102 | 82 |
| Inventory Days | 55 | 68 | 54 | 30 | 83 | 26 | 49 | 53 | 82 | 72 | 80 | 82 |
| Days Payable | 48 | 17 | 47 | 26 | 13 | 20 | 18 | 14 | 35 | 47 | 54 | 36 |
| Cash Conversion Cycle | 66 | 117 | 79 | 60 | 141 | 99 | 105 | 103 | 86 | 110 | 128 | 127 |
| Working Capital Days | -16 | -23 | 15 | -2 | 32 | 41 | 49 | 49 | 72 | 50 | 53 | 38 |
| ROCE % | 18% | 17% | 18% | 12% | 13% | 15% | 11% | 13% | 13% | 11% | 15% | 16% |
Insights
In beta| Mar 2018 | Feb 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales Volume - Dehydrated Onion Metric Tons (MT) |
|
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| Sales Volume - Dehydrated Garlic Metric Tons (MT) |
|||||
| Geographical Revenue Mix - Domestic % |
|||||
| Geographical Revenue Mix - Export % |
|||||
| Installed Capacity - Dehydrated Garlic Tons Per Annum (TPA) |
|||||
| Installed Capacity - Dehydrated Onion Tons Per Annum (TPA) |
|||||
| Installed Capacity - Dehydrated Vegetables Tons Per Annum (TPA) |
|||||
| Product Wise Turnover Share - Onion % |
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Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY2026 secretarial compliance report filed; minor website disclosure updates pending.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Newspaper Publication for the Audited Financial Result for Quarter and Year Ended on 31st March, 2026
- Financial Result For The Quarter And Year Ended On 31St March, 2026 25 May
-
Board Meeting Outcome for Outcome Of Board Meeting
25 May - Board approved audited standalone and consolidated FY26 results; auditors issued unmodified opinion.
-
Board Meeting Intimation for Pursuant To Regulation 29 Of The SEBI (LODR)
Regulations, 2015
20 May - Board meets on 25 May 2026 to approve Q4 and FY2026 standalone and consolidated audited results.
Business Overview:[1][2]
OFL is engaged in a wide range of products like dehydrated onion, garlic, and other vegetables in various forms available throughout the year.
It is in the business of dehydration of Fruits and vegetables and for storage/ preservation it
requires cold storages.