Odyssey Corporation Ltd

AI

Odyssey Corporation Ltd

₹ 7.00 0.43%
19 Aug 3:32 p.m.
About

Incorporated in 1995, Odyssey Corporation Ltd deals in variety of fields including real estate, property development and infra support[1]

Key Points

Business Oevrview:[1]
OCL was originally engaged in the activities
of corporate finance and advisory services. Currently, it deals in projects, global sourcing
& distribution, aiding local trading and production of manufacturing & processing services, financing & managing of promising business activities, and providing local talents with skills and knowledge.

  • Market Cap 62.6 Cr.
  • Current Price 7.00
  • High / Low 10.7 / 5.45
  • Stock P/E 9.15
  • Book Value 21.9
  • Dividend Yield 0.00 %
  • ROCE 6.57 %
  • ROE 2.73 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value
  • Company is expected to give good quarter
  • Promoter holding has increased by 4.98% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.18% over last 3 years.
  • Earnings include an other income of Rs.24.2 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
8.41 10.41 5.50 8.30 1.06 0.28 13.87 13.13 7.84 12.19 7.89 21.46 13.21
Interest 0.01 0.01 0.01 0.08 0.00 0.03 0.33 -0.22 0.00 0.00 0.00 0.38 0.09
7.39 9.02 5.97 10.22 1.51 0.32 14.34 16.00 7.14 12.59 10.31 25.31 12.30
Financing Profit 1.01 1.38 -0.48 -2.00 -0.45 -0.07 -0.80 -2.65 0.70 -0.40 -2.42 -4.23 0.82
Financing Margin % 12.01% 13.26% -8.73% -24.10% -42.45% -25.00% -5.77% -20.18% 8.93% -3.28% -30.67% -19.71% 6.21%
0.99 1.05 1.07 0.80 1.00 4.46 1.16 2.72 1.55 2.06 4.85 10.02 7.29
Depreciation 0.05 0.05 0.05 0.07 0.13 0.12 0.13 0.15 0.16 0.16 0.15 0.15 0.15
Profit before tax 1.95 2.38 0.54 -1.27 0.42 4.27 0.23 -0.08 2.09 1.50 2.28 5.64 7.96
Tax % 0.00% 0.00% 0.00% 3.94% 0.00% 6.32% -13.04% 750.00% 25.36% 25.33% 14.91% 7.80% 18.47%
1.95 2.38 0.54 -1.32 0.41 3.99 0.26 -0.68 1.56 1.12 1.95 5.20 6.49
EPS in Rs 0.22 0.26 0.06 -0.15 0.05 0.45 0.02 -0.04 0.08 0.06 0.10 0.31 0.35
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
34 39 34 19 20 5 23 105 78 36 34 49 55
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
38 43 31 19 36 2 19 98 76 33 32 55 61
Financing Profit -4 -4 3 -0 -15 3 3 6 2 4 2 -6 -6
Financing Margin % -12% -10% 8% -2% -76% 61% 14% 6% 2% 10% 5% -13% -11%
4 6 0 0 3 0 6 0 0 0 4 18 24
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax -0 2 3 -0 -13 3 9 6 1 4 5 12 17
Tax % -5% 6% 17% 3% -0% 79% 26% -0% 3% 1% 17% 15%
-0 1 2 -0 -13 1 6 6 1 4 4 10 15
EPS in Rs -0.10 0.37 0.54 -0.09 -3.19 0.14 1.60 1.53 0.37 0.91 0.50 0.58 0.82
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 17%
3 Years: -14%
TTM: 56%
Compounded Profit Growth
10 Years: 12%
5 Years: -5%
3 Years: 49%
TTM: 219%
Stock Price CAGR
10 Years: 11%
5 Years: 12%
3 Years: -2%
1 Year: -26%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 20 20 20 20 20 20 20 20 20 20 38 41
Reserves 48 49 52 48 35 36 43 49 51 65 132 138
Borrowing 7 0 0 0 0 0 2 0 2 3 7 7
26 11 16 8 5 1 0 1 1 5 13 9
Total Liabilities 101 80 87 76 60 57 64 70 73 93 189 194
0 0 1 1 1 1 2 1 1 4 5 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 5 5 1 1 2 2 4 5 28 81 62
94 75 81 74 58 55 61 65 68 60 103 127
Total Assets 101 80 87 76 60 57 64 70 73 93 189 194

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -11 -7 -4 -3 -4 -4 -1 -1 9 -31 -35
3 11 8 2 4 4 2 3 -1 -9 -20 23
0 0 -0 -0 -0 0 1 -1 1 1 62 6
Net Cash Flow 0 -0 1 -1 -0 0 -0 1 -1 1 11 -5
Free Cash Flow -3 -11 -8 -4 -4 -4 -5 -1 -6 5 -33 -34
CFO/OP 63% 264% -274% 1,145% 23% -135% -116% -11% -26% 220% -1,603% 558%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % -6% -6% 3% -1% -21% 1% 11% 9% 2% 5% 3% 3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Stock-in-Trade of Shares (Closing Balance)
Rs. Lakhs ・Standalone data

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Total Investments (Closing Balance)
Rs. Lakhs ・Standalone data
Total Loan Portfolio (Closing Balance)
Rs. Lakhs ・Standalone data
Number of Permanent Employees
count ・Standalone data
Loans Given During the Year (Disbursements)
Rs. Lakhs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
43.55% 43.55% 45.56% 46.26% 46.26% 38.27% 38.27% 38.27% 38.27% 38.27% 43.26% 48.24%
0.25% 0.25% 0.25% 0.25% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.20% 56.20% 54.18% 53.49% 53.48% 61.73% 61.72% 61.72% 61.73% 61.72% 56.73% 51.76%
No. of Shareholders 4,6234,7496,3496,2175,5975,6085,6475,6685,8095,8866,1316,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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