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Oceanaa Biotek Overview

Oceanaa Biotek Industries Ltd is an Indian company engaged in the biotechnology and pharmaceutical sector, focusing on the research, development, and manufacturing of bio-based products and healthcare solutions. The company serves domestic and international markets, providing products for pharmaceuticals, agriculture, and industrial applications. Oceanaa Biotek Industries Ltd emphasizes innovation, quality, regulatory compliance, and operational efficiency while building its presence in the competitive biotechnology and life sciences industry.

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Oceanaa Biotek Key Financials

Market Cap ₹3 Cr.

Stock P/E 1.3

P/B 0.1

Current Price ₹2.4

Book Value ₹ 20.1

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Oceanaa Biotek Share Price

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Volume
Price

Oceanaa Biotek Quarterly Price

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Oceanaa Biotek Peer Comparison

Oceanaa Biotek Quarterly Results

#(Fig in Cr.) Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 14 8 3 5 5 3 13 5 4 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 14 8 3 5 5 3 13 5 4 1
Total Expenditure 11 7 27 3 3 2 13 3 3 2
Operating Profit 3 1 -24 2 2 1 -0 2 1 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 0 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 0 -24 1 1 1 -1 1 0 -1
Provision for Tax 1 0 0 -0 0 -0 0 0 0 -0
Profit After Tax 2 0 -24 1 1 1 -1 1 0 -1
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 0 -24 1 1 1 -1 1 0 -1
Adjusted Earnings Per Share 1.2 0.1 -17.5 0.9 1 0.8 -1 0.9 0.1 -1.1

Oceanaa Biotek Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 0 0 0 7 46 32 36 60 36 26 23
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 7 46 32 36 61 36 26 23
Total Expenditure 0 0 0 6 44 27 31 39 54 21 21
Operating Profit -0 -0 0 1 2 5 5 21 -18 5 2
Interest 0 0 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 1 1 1 3 3 2 1
Exceptional Income / Expenses 0 0 0 -0 -0 -0 0 0 0 0 0
Profit Before Tax -0 -0 0 1 1 4 4 17 -21 2 -1
Provision for Tax 0 0 0 0 0 1 2 6 -1 0 0
Profit After Tax -0 -0 0 0 1 2 3 11 -20 2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 0 1 2 3 11 -20 2 -1
Adjusted Earnings Per Share -12.4 -8.4 0.1 0.4 0.8 2.1 2.7 8.1 -14.8 1.6 -1.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -28% -10% -11% 0%
Operating Profit CAGR 0% 0% 20% 0%
PAT CAGR 0% -13% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 0% -22% -14%
ROE Average 8% -4% 6% 5%
ROCE Average 10% 4% 15% 11%

Oceanaa Biotek Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds -0 -0 3 6 10 12 15 45 25 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 1 1 1
Other Non-Current Liabilities 0 0 0 -0 0 -0 0 1 0 0
Total Current Liabilities 0 0 0 4 3 7 7 13 13 12
Total Liabilities 0 0 3 10 13 19 22 60 39 41
Fixed Assets 0 0 0 0 7 7 6 24 17 21
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 0 3 10 6 13 17 36 23 20
Total Assets 0 0 3 10 13 19 22 60 39 41

Oceanaa Biotek Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 0 0 0 0 2 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 -0 2 1 1 2 -5 7
Cash Flow from Investing Activities 0 0 0 0 -8 -1 -0 -22 5 -6
Cash Flow from Financing Activities 0 0 0 2 4 -0 -0 20 -0 -0
Net Cash Inflow / Outflow 0 0 0 2 -2 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 2 0 0 0 0 0 0

Oceanaa Biotek Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) -12.45 -8.44 0.05 0.39 0.79 2.13 2.7 8.06 -14.78 1.63
CEPS(Rs) -12.45 -8.44 0.05 0.4 1.4 3.45 3.78 10.62 -12.94 3.23
DPS(Rs) 0 0 0 0 0 0.35 0.6 1.5 0 0
Book NAV/Share(Rs) -49.51 -45.11 5.77 6.21 10.02 11.73 14.8 33.35 18.62 20.26
Core EBITDA Margin(%) 0 -111.59 12.19 11.16 4.54 15.98 14.7 34.77 -49.33 18.45
EBIT Margin(%) 0 -111.59 12.19 8.68 2.85 11.35 11.8 29.16 -56.22 10.11
Pre Tax Margin(%) 0 -116.66 12.18 8.59 2.73 11 11.71 27.97 -56.68 9.71
PAT Margin (%) 0 -143.53 8.36 5.19 1.74 6.78 7.49 18.09 -55.27 8.64
Cash Profit Margin (%) 0 -143.53 8.36 5.3 3.08 10.95 10.5 23.82 -48.37 17.07
ROA(%) -63.4 -96.04 1.71 5.35 6.98 13.28 13.19 26.44 -40.26 5.53
ROE(%) 0 0 1.91 8.12 10.25 19.62 20.32 36.25 -56.88 8.41
ROCE(%) 0 0 2.76 13.58 16.7 32.59 31.89 57.2 -56.03 9.52
Receivable days 0 0 6.16 114.98 36.54 43.33 36.82 47.33 107.81 112.91
Inventory Days 0 0 184.11 0 0 53.68 47.93 34.2 35.01 9.19
Payable days 0 0 67.93 132.29 28.02 74.62 81.13 48.75 41.72 127.72
PER(x) 0 0 0 0 7.51 5.38 18.55 18.85 0 3.86
Price/Book(x) 0 0 0 0 0.59 0.98 3.38 4.56 1.3 0.31
Dividend Yield(%) 0 0 0 0 0 3.07 1.2 0.99 0 0
EV/Net Sales(x) 0 0.45 8.83 0.46 0.13 0.35 1.39 3.42 0.93 0.36
EV/Core EBITDA(x) -0.42 -0.4 72.45 4.12 2.9 2.22 9.32 9.81 -1.89 1.92
Net Sales Growth(%) 0 0 3300 1872.31 592.64 -30.82 13.43 65.83 -39.98 -29.29
EBIT Growth(%) -4131.82 47.26 471.54 1304.33 127.26 175.64 18.78 306.96 -215.7 112.73
PAT Growth(%) 0 32.18 298 1124.48 131.8 169.92 26.3 297.73 -283.36 111.06
EPS Growth(%) 0 32.18 100.64 631.24 101.59 169.92 26.3 199.06 -283.36 111.06
Debt/Equity(x) 0 0 0 0 0.01 0.01 0 0.03 0.04 0.03
Current Ratio(x) 0.01 0.11 12.86 2.31 1.88 1.68 2.33 2.75 1.75 1.6
Quick Ratio(x) 0.01 0.11 12.19 2.31 1.88 1.05 1.64 2.26 1.71 1.54
Interest Cover(x) -3778.41 -22.04 743.02 96.19 23.44 32.07 121.65 24.52 -121.91 25.05
Total Debt/Mcap(x) 0 0 0 0 0.02 0.01 0 0.01 0.03 0.09

Oceanaa Biotek Shareholding Pattern

# Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Promoter 39.07 39.07 39.07 39.07 39.07 39.09 39.09 39.09 39.09 39.09
FII 0.02 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0.03 0 0 0 0
Public 60.91 60.93 60.93 60.93 60.93 60.88 60.91 60.91 60.91 60.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Oceanaa Biotek News

Oceanaa Biotek Pros & Cons

Pros

  • Stock is trading at 0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.09%.
  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from 41.72 to 127.72days.
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