Octavius Plantations Ltd
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.
Peer comparison
Sector: Plantation & Plantation Products Industry: Tea
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 | 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% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - Confirmation certificate received from M/s Abhipra Capital Limited, Registrar and Share Transfer Agent (RTA) as per regulation 74(5) of the SEBI (Depositories and Participants) Regulations, …
- Closure of Trading Window 29 Dec 2022
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 27 Dec 2022
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Dec 2022
- Shareholder Meeting / Postal Ballot-Outcome of AGM 26 Dec 2022