Otco International

₹7.1 0 | 0%

WEBSITE BSE:523151 NSE : OTCO INTERN. 17 May, 11:15

Market Cap ₹9 Cr.

Stock P/E 141.7

P/B 3.5

Current Price ₹7.1

Book Value ₹ 2

Face Value 2

52W High ₹9.4

Dividend Yield 0%

52W Low ₹ 4.1

Edit Ratio

Otco International Research see more...

Overview Inc. Year: 2001Industry: IT - Software

Otco International Ltd provides IT solutions and offerings in India. The business enterprise gives IMP@CT- Enterprise Recourse Management solutions for micro finance establishments; Enterprise IMP@CT, a machine software program for NGOs; Imp@ct software for fee effective sharing; Micro IMP@CT, a software to be used in micro credit control machine, finance system, and the effect analysis system for NGOs; and Core IMP@CT software program for finance and group management systems for NGOs. It also offers Banker, a software program bundle for the NGOs concerned in village banking; Network Imp@ct, a software tool for donors to music performance of NGOs; Scholastica, a school control software program for recording of systemic improvement of numerous college students; and net based insurance education application for aspiring agents. In addition, the business enterprise offers Remote DBA, a Windows-based tracking and diagnostic solution for Oracle databases; software/hardware preservation and services to diverse organizations, and co-operative banks and societies; server web hosting help offerings; and corporation aid management solutions for churches. Further, it owns and sells real estate houses; and presents consultancy services. The organisation incorporated in 1981 and is situated in Bengaluru, India.

Otco International Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Otco International Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	1	0	0	0	0	1	0	0	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	0	0	0	0	1	0	0	1	1
Total Expenditure	1	0	0	0	0	1	0	0	1	1
Operating Profit	0	-0	-0	-0	0	0	0	0	0	0
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	-0	-0	-0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-0	-0	-0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	-0	-0	0	-0
Profit After Adjustments	0	-0	-0	-0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.1	-0.2	-0	-0	0.1	0.1	0	0	0	0

Otco International Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	2	6	1	27	0	0	4	2	1	2
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	0	2	6	2	27	0	0	4	2	1	2
Total Expenditure	2	2	5	1	25	1	0	4	2	1	2
Operating Profit	-2	0	1	0	2	-0	0	1	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	0	1	0	2	-1	0	1	0	0	0
Provision for Tax	-0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	0	1	0	1	-1	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	1	0	1	-1	0	0	0	0	0
Adjusted Earnings Per Share	-1.1	0	0.5	0.1	1.1	-0.5	0.1	0.3	0.1	0.1	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	0%	-48%	0%
Operating Profit CAGR	0%	0%	-100%	0%
PAT CAGR	0%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	46%	19%	-14%	NA%
ROE Average	3%	10%	1%	6%
ROCE Average	2%	7%	2%	9%

Otco International Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	1	3	2	2	2	2	3
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	0	0	0	0	0
Total Current Liabilities	0	1	4	4	4	5	3	5
Total Liabilities	1	2	6	6	6	7	6	7
Fixed Assets	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	1	1	1	1	1
Total Current Assets	1	2	6	5	5	7	5	7
Total Assets	1	2	6	6	6	7	6	7

Otco International Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	2	1	0	0	1	0
Cash Flow from Operating Activities	-0	1	-3	-1	-0	2	-1	-3
Cash Flow from Investing Activities	0	0	-0	0	0	0	0	0
Cash Flow from Financing Activities	0	0	1	0	0	-1	0	3
Net Cash Inflow / Outflow	-0	2	-1	-1	-0	1	-1	0
Closing Cash & Cash Equivalent	0	2	1	0	0	1	0	0

Otco International 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)	-1.15	0	0.05	0.53	0.07	1.08	-0.54	0.06	0.32	0.13	0.06
CEPS(Rs)	-1.14	0.01	0.05	0.54	0.08	1.1	-0.52	0.07	0.33	0.14	0.07
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.2	0.21	0.26	0.78	0.85	1.93	1.4	1.46	1.78	1.92	1.98
Core EBITDA Margin(%)	0	14.28	5.05	15.35	3.21	6.62	-282.34	-0.6	9.16	-1.8	-5.45
EBIT Margin(%)	0	6.18	4.73	15.33	6.31	6.75	-197.41	20.95	12.48	11.17	7.91
Pre Tax Margin(%)	0	5.14	4.73	15.33	6.3	6.63	-271.81	20.75	12.47	11.16	7.64
PAT Margin (%)	0	5.14	3.96	12.39	6.04	5.3	-274.23	20.75	10.16	9.55	6.6
Cash Profit Margin (%)	0	13.24	4.28	12.66	6.76	5.39	-266.52	24.13	10.38	9.9	6.94
ROA(%)	-125.04	1.12	17.21	86.18	5.43	33.07	-11.47	1.42	6.52	2.64	1.27
ROE(%)	-147.75	1.68	21.31	101.36	8.52	77.85	-32.13	4.36	19.84	7.2	3.31
ROCE(%)	-138.74	1.62	25.42	125.47	8.91	70.55	-12.59	2.04	13.55	5.54	1.86
Receivable days	0	988.32	37.02	6.75	0	0	0	0	0	0	107.82
Inventory Days	0	0	0	0	0	68.93	7289.66	4777.52	453.64	1053.99	1601.02
Payable days	2.98	0	0	0	0	48.15	-7307.01	0	0	-3514.67	-764.39
PER(x)	0	0	0	5.75	103.56	10.38	0	197.95	9.17	51.99	80.16
Price/Book(x)	0	0	0	3.87	8.47	5.82	0	8.45	1.65	3.61	2.61
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	29.88	1.49	0.65	5.01	0.58	18.68	46.61	0.91	5.68	8.6
EV/Core EBITDA(x)	-1.76	209.19	29.61	4.19	71.28	8.52	-9.85	191.5	7.15	49.28	104.33
Net Sales Growth(%)	0	0	1762.57	241.38	-72.85	1677	-99.05	53.98	953.15	-56.01	-29.92
EBIT Growth(%)	-2548.39	100.34	1324.03	1007.33	-88.83	1802.61	-127.89	116.34	527.37	-60.63	-50.4
PAT Growth(%)	-2427.21	100.3	1334.82	967.03	-86.77	1459.31	-149.4	111.65	415.78	-58.64	-51.56
EPS Growth(%)	-2427.21	100.3	1335.04	966.86	-86.77	1459.31	-149.4	111.65	415.8	-58.64	-51.54
Debt/Equity(x)	0.49	0	0	0	0	0.59	1.19	1.14	0.52	0.52	1.71
Current Ratio(x)	1.83	2.56	8.93	6.08	2.08	1.63	1.32	1.36	1.37	1.57	1.44
Quick Ratio(x)	1.83	2.56	8.93	6.08	2.08	0.34	0.02	0.01	0.31	0.03	0.2
Interest Cover(x)	-9337.42	5.95	7051.57	0	1693.67	55.42	-2.65	102.12	1708.67	1009	29.44
Total Debt/Mcap(x)	0	0	0	0	0	0.1	0	0.14	0.31	0.14	0.65

Otco International Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.21	74.21	74.21	74.21	74.21	74.21	74.21	74.21	74.21	74.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.79	25.79	25.79	25.79	25.79	25.79	25.79	25.79	25.79	25.79
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	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Others	0	0	0	0	0	0	0	0	0	0
Total	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3

Pros

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from -3514.67 to -764.39days.
Stock is trading at 3.5 times its book value.
The company has delivered a poor profit growth of -100% over past five years.

* 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.