Octavius Plantations Ltd

₹ 50.9 4.30%
31 Jan - close price
About

The company established in the year 1984 began its operations with Agri commodities exports, now owns coffee plantations at Coorg in Karnataka, proudly called the Scotland of India. Coorg produces best quality Arabica and Robusta variety coffee catering to the needs of Indian coffee exports to Europe, America and Fareast markets. The plantations are ably supported with 20,000 tpa curing facilities at Kushalnagar.

  • Market Cap 15.3 Cr.
  • Current Price 50.9
  • High / Low 73.8 / 40.8
  • Stock P/E 6.11
  • Book Value 51.7
  • Dividend Yield 0.00 %
  • ROCE 16.9 %
  • ROE 16.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.98 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 12.5% 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

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.58 1.24 3.26 7.19 2.00 5.45 3.31 2.79 5.86 4.75 4.32 5.52 1.92
2.56 1.22 3.37 7.23 2.06 5.23 1.22 2.60 4.95 3.62 4.25 5.13 1.15
Operating Profit 0.02 0.02 -0.11 -0.04 -0.06 0.22 2.09 0.19 0.91 1.13 0.07 0.39 0.77
OPM % 0.78% 1.61% -3.37% -0.56% -3.00% 4.04% 63.14% 6.81% 15.53% 23.79% 1.62% 7.07% 40.10%
0.00 0.00 0.14 0.07 0.13 0.06 0.42 0.14 0.14 0.14 0.32 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.22 0.05 0.06 0.06 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.02 0.02 0.03 0.03 0.03 0.28 2.50 0.33 0.83 1.22 0.33 0.33 0.70
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.12% 13.25% 6.56% 0.00% 0.00% 0.00%
Net Profit 0.02 0.02 0.03 0.03 0.03 0.28 2.50 0.29 0.72 1.14 0.33 0.33 0.70
EPS in Rs 0.07 0.07 0.10 0.10 0.10 0.93 8.33 0.97 2.40 3.80 1.10 1.10 2.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.41 12.24 0.50 1.05 1.16 3.44 8.17 14.73 17.71 16.51
0.31 12.16 0.44 0.08 0.13 2.41 7.38 12.87 15.30 14.15
Operating Profit 0.10 0.08 0.06 0.97 1.03 1.03 0.79 1.86 2.41 2.36
OPM % 24.39% 0.65% 12.00% 92.38% 88.79% 29.94% 9.67% 12.63% 13.61% 14.29%
0.00 0.00 0.00 0.00 0.00 0.05 0.63 0.61 0.48 0.46
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.86 0.52 0.24
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.09 0.07 0.05 0.97 1.03 1.08 0.80 1.60 2.36 2.58
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 8.47%
Net Profit 0.10 0.08 0.05 0.97 1.03 1.08 0.80 1.48 2.16 2.50
EPS in Rs 3.43 3.60 2.67 4.93 7.20 8.33
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 76%
3 Years: 73%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 26%
TTM: -34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 18%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
0.99 0.99 0.99 0.99 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 12.52
0.00 0.00 0.00 0.00 0.00 0.00 6.76 4.74 2.66 2.06
0.02 0.13 0.12 0.02 0.01 0.04 0.32 2.19 4.58 2.98
Total Liabilities 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 20.56
0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.49 0.55 0.69
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 0.85
Investments 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57
0.57 0.76 0.81 1.62 8.04 9.15 16.98 18.08 19.78 18.45
Total Assets 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 20.56

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.14 -0.65 -2.65 4.21 1.40
-0.02 -0.01 -0.02 0.29 -0.41
0.00 0.00 2.78 -2.87 -2.57
Net Cash Flow 0.12 -0.66 0.12 1.63 -1.58

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 212.05 0.00 0.00 52.27 141.49 76.05
Inventory Days 3,528.33 14.96 4,106.25 1,330.59 270.83 130.19 109.56
Days Payable 0.00 0.00 0.00 0.00 14.44 62.71 109.25
Cash Conversion Cycle 3,528.33 14.96 4,106.25 212.05 0.00 1,330.59 308.66 208.97 76.37
Working Capital Days 240.37 10.74 240.90 535.33 2,221.47 933.72 725.09 345.67 301.73
ROCE % 4.40% 3.02% 45.43% 17.74% 11.30% 10.23% 14.22% 16.90%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
70.58 70.58 70.58 70.58 70.58 70.58 70.58 70.69 70.69 70.58 70.58 70.58
29.42 29.42 29.42 29.42 29.42 29.42 29.42 29.31 29.31 29.42 29.41 29.41

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