Octavius Plantations Ltd

Octavius Plantations Ltd

₹ 46.7 4.26%
06 Jun 3:31 p.m.
About

Incorporated in 1984, Octavius Plantations Ltd is engaged in the production, trading and distribution of Coffee[1]

Key Points

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

  • Market Cap 14.0 Cr.
  • Current Price 46.7
  • High / Low 72.6 / 40.8
  • Stock P/E 7.42
  • Book Value 54.6
  • Dividend Yield 0.00 %
  • ROCE 15.9 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 81.2 to 25.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.7% 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
3.26 7.19 2.00 5.45 3.31 2.79 5.86 4.75 4.32 5.52 1.92 3.33 11.07
3.37 7.23 2.06 5.23 1.22 2.60 4.95 3.62 4.25 5.13 1.15 2.63 10.53
Operating Profit -0.11 -0.04 -0.06 0.22 2.09 0.19 0.91 1.13 0.07 0.39 0.77 0.70 0.54
OPM % -3.37% -0.56% -3.00% 4.04% 63.14% 6.81% 15.53% 23.79% 1.62% 7.07% 40.10% 21.02% 4.88%
0.14 0.07 0.13 0.06 0.42 0.14 0.14 0.14 0.32 0.00 0.00 0.11 0.29
Interest 0.00 0.00 0.04 0.00 0.00 0.00 0.22 0.05 0.06 0.06 0.07 0.04 0.30
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02
Profit before tax 0.03 0.03 0.03 0.28 2.50 0.33 0.83 1.22 0.33 0.33 0.70 0.76 0.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 12.12% 13.25% 6.56% 0.00% 0.00% 0.00% 1.32% 80.39%
Net Profit 0.03 0.03 0.03 0.28 2.50 0.29 0.72 1.14 0.33 0.33 0.70 0.76 0.10
EPS in Rs 0.10 0.10 0.10 0.93 8.33 0.97 2.40 3.80 1.10 1.10 2.33 2.53 0.33
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 Mar 2023
0.41 12.24 0.50 1.05 1.16 3.44 8.17 14.73 17.71 21.84
0.31 12.16 0.44 0.08 0.13 2.41 7.38 12.87 15.30 19.41
Operating Profit 0.10 0.08 0.06 0.97 1.03 1.03 0.79 1.86 2.41 2.43
OPM % 24.39% 0.65% 12.00% 92.38% 88.79% 29.94% 9.67% 12.63% 13.61% 11.13%
0.00 0.00 0.00 0.00 0.00 0.05 0.63 0.61 0.48 0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.86 0.52 0.48
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03
Profit before tax 0.09 0.07 0.05 0.97 1.03 1.08 0.80 1.60 2.36 2.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.50% 8.47% 18.18%
Net Profit 0.10 0.08 0.05 0.97 1.03 1.08 0.80 1.48 2.16 1.89
EPS in Rs 1.01 0.81 0.51 9.83 3.43 3.60 2.67 4.93 7.20 6.30
Dividend Payout % 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: %
5 Years: 80%
3 Years: 39%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 33%
TTM: -13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 14%
Last Year: 12%

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
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 13.38
0.00 0.00 0.00 0.00 0.00 0.00 6.76 4.74 2.66 1.53
0.02 0.13 0.12 0.02 0.01 0.04 0.32 2.19 4.58 5.92
Total Liabilities 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 23.83
0.43 0.43 0.42 0.42 0.42 0.42 0.43 0.49 0.55 0.66
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.03
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 21.57
Total Assets 1.57 1.76 1.80 2.61 9.03 10.14 17.98 19.14 21.72 23.83

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
0.14 -0.65 -2.65 4.21 1.40 2.68
-0.02 -0.01 -0.02 0.29 -0.41 0.03
0.00 0.00 2.78 -2.87 -2.57 -1.61
Net Cash Flow 0.12 -0.66 0.12 1.63 -1.58 1.10

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
Debtor Days 0.00 0.00 0.00 212.05 0.00 0.00 52.27 141.49 76.05 25.90
Inventory Days 3,528.33 14.96 4,106.25 1,330.59 270.83 130.19 109.56 79.97
Days Payable 0.00 0.00 0.00 0.00 14.44 62.71 109.25 0.21
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
Working Capital Days 240.37 10.74 240.90 535.33 2,221.47 933.72 725.09 345.67 301.73 236.31
ROCE % 4.40% 3.02% 45.43% 17.74% 11.30% 10.23% 14.22% 16.90% 15.92%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
70.58 70.58 70.58 70.58 70.58 70.58 70.69 70.69 70.58 70.58 70.58 70.58
29.42 29.42 29.42 29.42 29.42 29.42 29.31 29.31 29.41 29.41 29.41 29.41

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