WEBSITE BSE:542938 NSE: OCTAVIUSPL Inc. Year: 1984 Industry: Tea/Coffee My Bucket: Add Stock
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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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Market Cap ₹13 Cr.
Stock P/E 6.7
P/B 0.6
Current Price ₹42.1
Book Value ₹ 65.7
Face Value 10
52W High ₹67
Dividend Yield 0%
52W Low ₹ 36.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 8 | 11 | 5 | 14 | 5 | 5 | 6 | 6 | 14 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 8 | 11 | 5 | 14 | 5 | 5 | 6 | 6 | 15 |
| Total Expenditure | 1 | 7 | 11 | 5 | 14 | 5 | 4 | 5 | 6 | 14 |
| Operating Profit | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 |
| Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted Earnings Per Share | 1 | 2.1 | 2.1 | 0.9 | 0.2 | 1 | 0.8 | 0.9 | 0.3 | 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 | 31 |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 3 | 9 | 15 | 18 | 22 | 32 |
| Total Expenditure | 0 | 0 | 2 | 7 | 13 | 15 | 19 | 29 |
| Operating Profit | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| 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 | 0 |
| Provision for Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
| Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 4.9 | 7.2 | 6.3 | 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 | -36% | -4% | 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 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.58 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 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 | 29.42 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | 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 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.21 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 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 |
* The pros and cons are machine generated.
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