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Consolidated Standalone

Oceanic Foods

₹30.3 0 | 0%

Market Cap ₹34 Cr.

Stock P/E 15.8

P/B 1.2

Current Price ₹30.3

Book Value ₹ 25.1

Face Value 10

52W High ₹31.4

Dividend Yield 0%

52W Low ₹ 21.3

Edit Ratio

Oceanic Foods Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

Oceanic Foods Share Price

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Peer Comparison

Oceanic Foods Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 30 28 30 35 33 25 21 17 20 29
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 31 28 30 35 33 25 21 17 20 29
Total Expenditure 29 26 28 32 32 24 20 16 19 27
Operating Profit 2 2 2 3 1 1 2 1 1 1
Interest 0 0 0 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 0 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 0 1 1 0 0 0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 1 1 1 0 1 1 0 0 0
Adjusted Earnings Per Share 0.8 0.8 0.8 1.2 0.1 0.5 0.8 0.4 0.4 0.4

Oceanic Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 50 71 81 63 78 81 78 91 106 124 89 87
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Total Income 50 72 81 63 78 82 78 91 107 124 89 87
Total Expenditure 46 68 76 57 72 77 73 85 102 118 83 82
Operating Profit 4 3 5 6 7 5 6 7 5 6 6 5
Interest 2 2 3 3 3 2 2 2 1 2 1 0
Depreciation 0 0 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 3 2 3 4 3 3 4 4
Provision for Tax 1 1 1 1 1 1 1 1 1 1 1 0
Profit After Tax 1 1 1 2 2 1 2 3 2 3 3 1
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 1 1 2 2 1 2 3 2 3 3 1
Adjusted Earnings Per Share 0 0 0 0 1.8 1.1 2.2 2.6 2 2.4 2.7 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -28% -1% 2% 6%
Operating Profit CAGR 0% -5% 4% 4%
PAT CAGR 0% 0% 25% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 17% -16% -8% NA%
ROE Average 10% 10% 11% 14%
ROCE Average 13% 13% 13% 15%

Oceanic Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 6 7 8 9 17 18 21 23 26 28 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 0 0 0 1 0 0 1 1 0
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 2 2
Total Current Liabilities 23 27 29 28 25 23 24 20 21 21 9
Total Liabilities 30 35 39 39 43 43 46 45 49 52 42
Fixed Assets 11 12 12 10 12 13 13 13 13 13 13
Other Non-Current Assets 0 1 1 1 0 0 1 1 1 1 1
Total Current Assets 18 22 26 28 31 30 32 30 35 38 28
Total Assets 30 35 39 39 43 43 46 45 49 52 42

Oceanic Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 3 3 0 1 0 1 0
Cash Flow from Operating Activities -3 3 3 1 7 7 -6 9 2 5 14
Cash Flow from Investing Activities -2 -1 -0 1 -1 -2 7 -1 0 -1 -1
Cash Flow from Financing Activities 5 -2 -2 1 -6 -1 -0 -9 -1 -4 -11
Net Cash Inflow / Outflow 0 -0 0 3 -0 4 0 -1 1 -1 2
Closing Cash & Cash Equivalent 0 0 0 3 3 7 1 0 1 0 2

Oceanic Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 1.78 1.15 2.18 2.57 1.96 2.37 2.68
CEPS(Rs) 1.83 1.97 2.11 2.68 2.37 1.78 2.99 3.35 2.75 3.26 3.63
DPS(Rs) 2.3 2.4 2.5 0.25 0.25 0.25 0.1 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 15.33 16.37 18.36 20.79 22.76 25.15 27.83
Core EBITDA Margin(%) 7.62 4.25 6.43 9.19 8.52 5.89 7.35 7.1 4.39 4.86 6.43
EBIT Margin(%) 7.09 5.9 6 8.5 7.96 5.17 6.29 6.35 4.12 4.27 5.37
Pre Tax Margin(%) 3.61 2.56 2.27 3.79 3.94 2.38 4.09 4.16 2.76 2.77 4.65
PAT Margin (%) 2.43 1.81 1.52 2.51 2.57 1.58 3.13 3.17 2.07 2.16 3.39
Cash Profit Margin (%) 3.01 2.28 2.15 3.53 3.41 2.46 4.29 4.14 2.91 2.96 4.59
ROA(%) 4.51 3.97 3.35 4.07 4.9 2.97 5.49 6.36 4.72 5.33 6.46
ROE(%) 24.57 21.04 16.84 18.16 15.07 7.23 12.54 13.12 8.98 9.91 10.12
ROCE(%) 16.49 16.07 17.55 16.87 18.17 11.85 12.63 14.91 11.54 13.46 13.42
Receivable days 48.5 55.15 62.24 71.15 62.68 63.16 64.81 77.13 76.96 63.76 64.72
Inventory Days 61.25 42.1 35.63 52.84 39.67 29.22 39.87 34.85 27.62 36.53 56.63
Payable days 43.43 32.9 44.35 41.5 30.38 36.47 19.82 15.3 17.62 15.26 28.43
PER(x) 0 0 0 0 12.18 37.25 18.67 13.62 31.81 26.11 9.75
Price/Book(x) 0 0 0 0 1.42 2.61 2.21 1.68 2.73 2.46 0.94
Dividend Yield(%) 0 0 0 0 0.38 0.2 0.08 0 0 0 0
EV/Net Sales(x) 0.4 0.28 0.26 0.39 0.49 0.73 0.83 0.58 0.78 0.65 0.32
EV/Core EBITDA(x) 5.26 6.52 3.89 4.12 5.54 12.05 11.16 7.91 15.73 12.86 4.81
Net Sales Growth(%) 1.77 42.29 13.63 -22.86 24.96 4.14 -3.8 16.22 16.67 16.46 -28.17
EBIT Growth(%) -1.63 18.48 15.42 9.37 16.91 -32.28 16.93 17.44 -24.35 20.65 -9.57
PAT Growth(%) 14.07 6.11 -4.75 27.09 27.92 -35.82 90.15 17.96 -23.88 21.35 12.97
EPS Growth(%) 0 0 0 0 0 -35.82 90.15 17.96 -23.87 21.34 12.97
Debt/Equity(x) 3.62 2.97 2.63 2.68 0.97 1.02 0.98 0.57 0.53 0.39 0.02
Current Ratio(x) 0.79 0.83 0.88 0.98 1.25 1.3 1.32 1.52 1.65 1.79 3.21
Quick Ratio(x) 0.34 0.6 0.55 0.67 0.91 1.1 0.8 1.27 1.12 1.15 1.62
Interest Cover(x) 2.04 1.77 1.61 1.8 1.98 1.85 2.87 2.9 3.02 2.84 7.45
Total Debt/Mcap(x) 0 0 0 0 0.68 0.39 0.44 0.34 0.19 0.16 0.02

Oceanic Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07 74.07
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93 25.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Debtor days have increased from 15.26 to 28.43days.

* 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.

Oceanic Foods News

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