Octavius Plantations Ltd

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Octavius Plant. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Octavius Plantations Ltd

₹ 43.7 -4.98%
21 Sep - close price
octaviusplantations.com BSE: 542938
About

Incorporated in 1984, Octavius Plantations Ltd is in the business of producing and processing coffee and spices.[1]

Key Points

Business Overview:[1][2]
OPL is engaged in the trading and processing of agricultural produce and operates coffee plantations in Coorg, Karnataka, cultivating Arabica and Robusta varieties. The plantations are supported by modern curing and processing facilities. Its specialty coffee division offers a range of products, including green beans, roasted beans, filter coffee, and instant coffee blends.

Website BSE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 43.7
  • High / Low ₹ 57.6 / 36.5
  • Stock P/E 19.3
  • Book Value ₹ 66.2
  • Dividend Yield 0.00 %
  • ROCE 7.32 %
  • ROE 4.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 162 days to 78.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.28% over last 3 years.
  • Promoter holding has decreased over last 3 years: -24.2%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
3.97 1.47 7.72 11.13 4.97 13.79 4.83 4.68 5.56 6.00 14.48 38.14 12.90
3.67 1.12 6.90 10.63 4.64 13.66 4.71 4.46 5.02 5.61 13.66 37.58 12.52
Operating Profit 0.30 0.35 0.82 0.50 0.33 0.13 0.12 0.22 0.54 0.39 0.82 0.56 0.38
OPM % 7.56% 23.81% 10.62% 4.49% 6.64% 0.94% 2.48% 4.70% 9.71% 6.50% 5.66% 1.47% 2.95%
0.00 0.00 0.00 0.16 0.00 0.00 0.20 0.29 0.05 0.03 0.05 0.34 0.24
Interest 0.04 0.04 0.03 0.04 0.05 0.02 0.00 0.25 0.22 0.27 0.46 0.51 0.45
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.08 0.08 0.07 0.06
Profit before tax 0.25 0.30 0.78 0.61 0.27 0.10 0.31 0.25 0.29 0.07 0.33 0.32 0.11
Tax % 20.00% -3.33% 19.23% -3.28% 0.00% 40.00% 9.68% 8.00% 3.45% -28.57% 12.12% 46.88% -18.18%
0.21 0.31 0.63 0.63 0.27 0.07 0.29 0.24 0.28 0.10 0.29 0.16 0.13
EPS in Rs 0.70 1.03 2.10 2.10 0.90 0.23 0.97 0.80 0.93 0.33 0.97 0.53 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
12.24 0.50 1.05 1.16 3.44 8.17 14.73 17.71 21.84 24.29 28.27 64.18 71.52
12.16 0.44 0.08 0.13 2.41 7.38 12.87 15.30 19.41 22.32 27.46 61.88 69.37
Operating Profit 0.08 0.06 0.97 1.03 1.03 0.79 1.86 2.41 2.43 1.97 0.81 2.30 2.15
OPM % 0.65% 12.00% 92.38% 88.79% 29.94% 9.67% 12.63% 13.61% 11.13% 8.11% 2.87% 3.58% 3.01%
0.00 0.00 0.00 0.00 0.05 0.63 0.61 0.48 0.39 0.16 0.49 0.47 0.66
Interest 0.00 0.00 0.00 0.00 0.00 0.62 0.86 0.52 0.48 0.15 0.32 1.47 1.69
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.02 0.31 0.29
Profit before tax 0.07 0.05 0.97 1.03 1.08 0.80 1.60 2.36 2.31 1.95 0.96 0.99 0.83
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 8.47% 18.18% 9.23% 8.33% 17.17%
0.08 0.05 0.97 1.03 1.08 0.80 1.48 2.16 1.89 1.78 0.87 0.82 0.68
EPS in Rs 0.81 0.51 9.83 3.43 3.60 2.67 4.93 7.20 6.30 5.93 2.90 2.73 2.26
Dividend Payout % 0.00% 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: 63%
5 Years: 34%
3 Years: 43%
TTM: 148%
Compounded Profit Growth
10 Years: 32%
5 Years: -11%
3 Years: -24%
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: 3%
1 Year: -15%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 6%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

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 0.99 0.99 0.99 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 0.64 0.69 1.60 6.02 7.10 7.90 9.21 11.48 13.38 15.15 16.02 16.85
0.00 0.00 0.00 0.00 0.00 6.76 4.74 2.66 1.53 1.93 7.99 20.35
0.13 0.12 0.02 0.01 0.04 0.32 2.19 4.58 5.92 0.55 2.95 4.51
Total Liabilities 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 23.83 20.63 29.96 44.71
0.43 0.42 0.42 0.42 0.42 0.43 0.49 0.55 0.67 0.68 1.57 1.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.03 1.67 1.90 1.90
Investments 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.00 0.00 0.00
0.76 0.81 1.62 8.04 9.15 16.98 18.08 19.78 21.56 18.28 26.49 41.48
Total Assets 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 23.83 20.63 29.96 44.71

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.65 -2.65 4.21 1.40 2.68 -1.36 -4.97 1.66
-0.01 -0.02 0.29 -0.41 0.03 0.04 -1.02 -12.94
0.00 2.78 -2.87 -2.57 -1.61 0.25 5.84 11.09
Net Cash Flow -0.66 0.12 1.63 -1.58 1.10 -1.07 -0.16 -0.19
Free Cash Flow -0.66 -2.67 3.89 0.51 2.53 -1.36 -6.14 -11.43
CFO/OP -63% -335% 226% 63% 120% -53% -563% 75%

Ratios

Figures in Rs. Crores

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 0.00 0.00 212.05 0.00 0.00 52.27 141.49 76.05 25.90 65.97 22.34 47.43
Inventory Days 14.96 4,106.25 1,330.59 270.83 130.19 109.56 79.97 46.03 122.37 56.23
Days Payable 0.00 0.00 0.00 14.44 62.71 109.25 0.21 3.39 20.37 22.04
Cash Conversion Cycle 14.96 4,106.25 212.05 0.00 1,330.59 308.66 208.97 76.37 105.67 108.60 124.34 81.62
Working Capital Days 10.74 240.90 535.33 2,221.47 933.72 600.89 271.83 246.91 210.74 229.46 176.88 78.48
ROCE % 4.40% 3.02% 45.43% 17.74% 11.30% 10.23% 14.22% 16.90% 15.92% 11.06% 5.44% 7.32%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Black Pepper Share of Total Turnover
% of total turnover

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Coffee Share of Total Turnover
% of total turnover
Number of Permanent Employees
count
Coffee Plantation Area
acres

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.58% 70.58% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42% 46.42%
29.41% 29.41% 53.58% 53.58% 53.59% 53.60% 53.58% 53.58% 53.58% 53.58% 53.59% 53.58%
No. of Shareholders 751751858869869871877883884898881862

Documents

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