WEBSITE BSE:542938 NSE : OCTAVIUSPL 23 May, 11:44
Market Cap ₹27 Cr.
Stock P/E 14.6
P/B 1.6
Current Price ₹90.9
Book Value ₹ 58.4
Face Value 10
52W High ₹98.9
Dividend Yield 0%
52W Low ₹ 36
Octavius Plantations Ltd produces and processes coffee and spices in India. It owns 70 acres of coffee plantations at Kushalnagar in Coorg district in the state of Karnataka. It also offers tea, fruits, and medicinal herbs and plants; and grows black pepper, in addition to procures cardamom and ginger from the farmers in the vicinity. In addition, the agency exports its products the world over. Octavius Plantations Ltd was incorporated in 1984 and is based in New Delhi, India.
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| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 6 | 5 | 4 | 6 | 2 | 3 | 4 | 1 | 8 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 6 | 5 | 5 | 6 | 2 | 3 | 4 | 1 | 8 |
| Total Expenditure | 3 | 5 | 4 | 4 | 5 | 1 | 3 | 4 | 1 | 7 |
| Operating Profit | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Adjusted Earnings Per Share | 1 | 2.4 | 3.8 | 1.1 | 1.1 | 2.4 | 2.5 | 0.7 | 1 | 2.1 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 3 | 8 | 15 | 18 | 22 | 16 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 3 | 9 | 15 | 18 | 22 | 16 |
| Total Expenditure | 0 | 0 | 2 | 7 | 13 | 15 | 19 | 15 |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Provision for Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 4.9 | 7.2 | 6.3 | 6.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 22% | 40% | 86% | 0% |
| Operating Profit CAGR | 0% | 44% | 25% | 0% |
| PAT CAGR | 0% | 26% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 111% | NA% | NA% | NA% |
| ROE Average | 12% | 14% | 12% | 16% |
| ROCE Average | 16% | 16% | 14% | 18% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3 | 9 | 10 | 11 | 12 | 14 | 16 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 4 | 2 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 3 | 5 | 7 | 7 |
| Total Liabilities | 3 | 9 | 10 | 18 | 19 | 22 | 24 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Total Current Assets | 2 | 8 | 9 | 17 | 18 | 20 | 22 |
| Total Assets | 3 | 9 | 10 | 18 | 19 | 22 | 24 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
| Cash Flow from Operating Activities | 0 | -5 | -1 | -3 | 4 | 1 | 7 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 3 | -3 | -3 | -2 |
| Net Cash Inflow / Outflow | 0 | -5 | -1 | 0 | 2 | -1 | 5 |
| Closing Cash & Cash Equivalent | 0 | -5 | 0 | 0 | 2 | 1 | 6 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 4.95 | 7.2 | 6.31 |
| CEPS(Rs) | 9.82 | 3.45 | 3.61 | 2.68 | 4.99 | 7.24 | 6.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 40.7 | 48.28 | 54.59 |
| Core EBITDA Margin(%) | 92.23 | 88.97 | 30.01 | 9.65 | 12.66 | 13.53 | 11.11 |
| EBIT Margin(%) | 91.81 | 88.61 | 31.43 | 17.36 | 16.74 | 16.14 | 12.77 |
| Pre Tax Margin(%) | 91.8 | 88.57 | 31.34 | 9.77 | 10.88 | 13.33 | 10.59 |
| PAT Margin (%) | 91.66 | 88.59 | 31.34 | 9.76 | 10.08 | 12.19 | 8.67 |
| Cash Profit Margin (%) | 92.08 | 88.96 | 31.47 | 9.82 | 10.17 | 12.26 | 8.81 |
| ROA(%) | 36.93 | 17.7 | 11.26 | 5.68 | 8 | 10.57 | 8.31 |
| ROE(%) | 37.26 | 17.75 | 11.29 | 7.6 | 12.85 | 16.18 | 12.27 |
| ROCE(%) | 37.32 | 17.75 | 11.32 | 10.22 | 14.23 | 16.75 | 15.92 |
| Receivable days | 211.15 | 0 | 0 | 52.46 | 85.3 | 96.8 | 43.73 |
| Inventory Days | 328.77 | 403.23 | 298.71 | 177.51 | 96.14 | 74.86 | 61.4 |
| Payable days | 0 | 0 | 0 | 7.19 | 34.86 | 83.9 | 35.29 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 8.74 | 7.1 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.82 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.89 | 1.77 | 0.79 | 1.14 | 0.39 | 1.19 | 0.61 |
| EV/Core EBITDA(x) | 0.96 | 1.98 | 2.49 | 6.57 | 2.31 | 7.34 | 4.75 |
| Net Sales Growth(%) | 0 | 10.43 | 196.08 | 137.38 | 80.16 | 20.28 | 23.29 |
| EBIT Growth(%) | 0 | 6.58 | 5.01 | 31.12 | 73.7 | 15.97 | -2.4 |
| PAT Growth(%) | 0 | 6.73 | 4.76 | -26.05 | 86.01 | 45.46 | -12.31 |
| EPS Growth(%) | 0 | 0 | 0 | 0 | 86.01 | 45.46 | -12.31 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.62 | 0.39 | 0.18 | 0.09 |
| Current Ratio(x) | 75.27 | 2006.1 | 224.33 | 5.46 | 3.57 | 2.74 | 2.93 |
| Quick Ratio(x) | 30.94 | 1600.87 | 125.66 | 4.2 | 2.82 | 2.26 | 2.4 |
| Interest Cover(x) | 7225.93 | 2250.78 | 351.17 | 2.29 | 2.86 | 5.75 | 5.84 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.11 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.69 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 46.42 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.31 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 53.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.14 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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