Octavius Plantations Ltd
₹ 65.5
-0.02%
29 Apr
- close price
About
Incorporated in 1984, Octavius Plantations Ltd is engaged in the production, trading and distribution of Coffee[1]
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 65.5
- High / Low ₹ 96.4 / 54.0
- Stock P/E 15.6
- Book Value ₹ 61.7
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.06 times its book value
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 12.7% over last 3 years.
- Promoter holding has decreased over last 3 years: -24.3%
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 12.24 | 0.50 | 1.05 | 1.16 | 3.44 | 8.17 | 14.73 | 17.71 | 21.84 | 24.29 | 34.72 | |
0.31 | 12.16 | 0.44 | 0.08 | 0.13 | 2.41 | 7.38 | 12.87 | 15.30 | 19.41 | 22.32 | 33.64 | |
Operating Profit | 0.10 | 0.08 | 0.06 | 0.97 | 1.03 | 1.03 | 0.79 | 1.86 | 2.41 | 2.43 | 1.97 | 1.08 |
OPM % | 24.39% | 0.65% | 12.00% | 92.38% | 88.79% | 29.94% | 9.67% | 12.63% | 13.61% | 11.13% | 8.11% | 3.11% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.63 | 0.61 | 0.48 | 0.39 | 0.16 | 0.36 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.86 | 0.52 | 0.48 | 0.15 | 0.11 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Profit before tax | 0.09 | 0.07 | 0.05 | 0.97 | 1.03 | 1.08 | 0.80 | 1.60 | 2.36 | 2.31 | 1.95 | 1.29 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 8.47% | 18.18% | 9.23% | |
0.10 | 0.08 | 0.05 | 0.97 | 1.03 | 1.08 | 0.80 | 1.48 | 2.16 | 1.89 | 1.78 | 1.26 | |
EPS in Rs | 1.01 | 0.81 | 0.51 | 9.83 | 3.43 | 3.60 | 2.67 | 4.93 | 7.20 | 6.30 | 5.93 | 4.20 |
Dividend Payout % | 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: | 50% |
5 Years: | 48% |
3 Years: | 18% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 33% |
5 Years: | 11% |
3 Years: | 6% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 10% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.99 | 0.99 | 0.99 | 0.99 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.56 | 0.64 | 0.69 | 1.60 | 6.02 | 7.10 | 7.90 | 9.21 | 11.48 | 13.38 | 15.15 | 15.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 4.74 | 2.66 | 1.53 | 1.93 | 0.00 | |
0.02 | 0.13 | 0.12 | 0.02 | 0.01 | 0.04 | 0.32 | 2.19 | 4.58 | 5.92 | 0.55 | 6.21 | |
Total Liabilities | 1.57 | 1.76 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 24.71 |
0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.49 | 0.55 | 0.67 | 0.68 | 0.64 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.03 | 1.67 | 1.77 |
Investments | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.00 | 0.00 |
0.57 | 0.76 | 0.81 | 1.62 | 8.04 | 9.15 | 16.98 | 18.08 | 19.78 | 21.56 | 18.28 | 22.30 | |
Total Assets | 1.57 | 1.76 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 24.71 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | -0.65 | -2.65 | 4.21 | 1.40 | 2.68 | -1.36 | |||||
-0.02 | -0.01 | -0.02 | 0.29 | -0.41 | 0.03 | 0.04 | |||||
0.00 | 0.00 | 2.78 | -2.87 | -2.57 | -1.61 | 0.25 | |||||
Net Cash Flow | 0.12 | -0.66 | 0.12 | 1.63 | -1.58 | 1.10 | -1.07 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 212.05 | 0.00 | 0.00 | 52.27 | 141.49 | 76.05 | 25.90 | 65.97 |
Inventory Days | 3,528.33 | 14.96 | 4,106.25 | 1,330.59 | 270.83 | 130.19 | 109.56 | 79.97 | 46.03 | ||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 62.71 | 109.25 | 0.21 | 3.39 | ||
Cash Conversion Cycle | 3,528.33 | 14.96 | 4,106.25 | 212.05 | 0.00 | 1,330.59 | 308.66 | 208.97 | 76.37 | 105.67 | 108.60 |
Working Capital Days | 240.37 | 10.74 | 240.90 | 535.33 | 2,221.47 | 933.72 | 725.09 | 345.67 | 301.73 | 236.31 | 258.46 |
ROCE % | 4.40% | 3.02% | 45.43% | 17.74% | 11.30% | 10.23% | 14.22% | 16.90% | 15.92% | 11.06% |
Documents
Announcements
-
Disclosure Of Encumbered Shares
21 Apr - Disclosure of promoter shareholding under SEBI regulation for FY ended March 31, 2025.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
21 Apr - Octavius Plantations confirms it is not a 'Large Corporate' per SEBI's 2018 debt issuance circular.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) for Q1 2025.
-
Closure of Trading Window
26 Mar - Closure of trading window for securities.
-
Board Meeting Outcome for Revised Outcome As Per BSE Query
12 Mar - Board approved un-audited financial results for Q4 2024.
Business Overview:[1]
Company began its operations with Agri commodities exports and, at present, owns coffee plantations at Coorg in Karnataka where it grows Arabica and Robusta coffee. Company also deals in fast moving consumer goods like tea, spices, fruits, and medical herbs and plants. It exports to Middle East, European and African markets