Octavius Plantations Ltd
₹ 58.6
4.11%
03 Jul
4:01 p.m.
About
Incorporated in 1984, Octavius Plantations Ltd is engaged in the production, trading and distribution of Coffee[1]
Key Points
- Market Cap ₹ 17.6 Cr.
- Current Price ₹ 58.6
- High / Low ₹ 95.0 / 53.0
- Stock P/E 20.2
- Book Value ₹ 63.4
- Dividend Yield 0.00 %
- ROCE 5.44 %
- ROE 4.68 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
- Debtor days have improved from 38.1 to 22.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.85% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.49 Cr.
- 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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.41 | 12.24 | 0.50 | 1.05 | 1.16 | 3.44 | 8.17 | 14.73 | 17.71 | 21.84 | 24.29 | 28.27 | |
0.31 | 12.16 | 0.44 | 0.08 | 0.13 | 2.41 | 7.38 | 12.87 | 15.30 | 19.41 | 22.32 | 27.46 | |
Operating Profit | 0.10 | 0.08 | 0.06 | 0.97 | 1.03 | 1.03 | 0.79 | 1.86 | 2.41 | 2.43 | 1.97 | 0.81 |
OPM % | 24.39% | 0.65% | 12.00% | 92.38% | 88.79% | 29.94% | 9.67% | 12.63% | 13.61% | 11.13% | 8.11% | 2.87% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.63 | 0.61 | 0.48 | 0.39 | 0.16 | 0.49 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.86 | 0.52 | 0.48 | 0.15 | 0.32 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
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 | 0.96 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.50% | 8.47% | 18.18% | 9.23% | 8.33% |
0.10 | 0.08 | 0.05 | 0.97 | 1.03 | 1.08 | 0.80 | 1.48 | 2.16 | 1.89 | 1.78 | 0.87 | |
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 | 2.90 |
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: | 9% |
5 Years: | 28% |
3 Years: | 17% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 2% |
3 Years: | -26% |
TTM: | -51% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 9% |
Last Year: | 5% |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 16.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 4.74 | 2.66 | 1.53 | 1.93 | 7.98 | |
0.02 | 0.13 | 0.12 | 0.02 | 0.01 | 0.04 | 0.32 | 2.19 | 4.58 | 5.92 | 0.55 | 2.96 | |
Total Liabilities | 1.57 | 1.76 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 |
0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.49 | 0.55 | 0.67 | 0.68 | 1.57 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 1.03 | 1.67 | 1.90 |
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 | 26.49 | |
Total Assets | 1.57 | 1.76 | 1.80 | 2.61 | 9.03 | 10.14 | 17.98 | 19.14 | 21.72 | 23.83 | 20.63 | 29.96 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | -0.65 | -2.65 | 4.21 | 1.40 | 2.68 | -1.36 | -4.97 | |||||
-0.02 | -0.01 | -0.02 | 0.29 | -0.41 | 0.03 | 0.04 | -1.02 | |||||
0.00 | 0.00 | 2.78 | -2.87 | -2.57 | -1.61 | 0.25 | 5.84 | |||||
Net Cash Flow | 0.12 | -0.66 | 0.12 | 1.63 | -1.58 | 1.10 | -1.07 | -0.16 |
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 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 212.05 | 0.00 | 0.00 | 52.27 | 141.49 | 76.05 | 25.90 | 65.97 | 22.34 |
Inventory Days | 3,528.33 | 14.96 | 4,106.25 | 1,330.59 | 270.83 | 130.19 | 109.56 | 79.97 | 46.03 | 122.37 | ||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 62.71 | 109.25 | 0.21 | 3.39 | 20.37 | ||
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 | 124.34 |
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 | 300.19 |
ROCE % | 4.40% | 3.02% | 45.43% | 17.74% | 11.30% | 10.23% | 14.22% | 16.90% | 15.92% | 11.06% | 5.44% |
Documents
Announcements
- Declaration On Unmodified Opinion On The Audited Standalone Financial Result 1d
-
Declaration On Standalone Result
1d - Auditors issued unmodified opinion on FY25 standalone financial results of Octavius Plantations.
-
Closure of Trading Window
1d - Trading window closed from July 1, 2025 till 48 hours after Q1 results on August 14, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
- Results Of Financials_31.03.2025 27 May
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