Oceanic Foods Ltd - Stock Valuation and Financial Performance

BSE: 540405 | NSE: | Consumer Food | Small Cap

Oceanic Foods Share Price

30.25 0.00 0.00%
as on 04-Sep'23 18:02

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Oceanic Foods stock performance -

mw4me loader
P/E Ratio (SA):
12.75
Market Cap:
34 Cr.
52-wk low:
21.3
52-wk high:
31.4

Is Oceanic Foods Ltd an attractive stock to invest in?

1. Is Oceanic Foods Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oceanic Foods Ltd is a average quality company.

2. Is Oceanic Foods Ltd undervalued or overvalued?

The key valuation ratios of Oceanic Foods Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Oceanic Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oceanic Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oceanic Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oceanic Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.5%12.1%11.5%12.3%8.1%9.4%11.1%8.5%9.8%9.7%-
Value Creation
Index
-0.5-0.1-0.2-0.1-0.4-0.3-0.2-0.4-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 71.481.262.678.381.578.491.110612488.9120
Sales YoY Gr.-13.7%-22.9%25%4.1%-3.8%16.2%16.7%16.5%-28.2%-
Adj EPS 3.916.41.91.81.22.22.622.32.72.4
YoY Gr.-319.1%-88.6%-5.3%-35.4%89.6%17.9%-23.7%15.8%18.1%-
BVPS (₹) 90.4105.211.415.316.418.420.822.825.227.825.2
Adj Net
Profit
0.31.21.621.32.52.92.22.633
Cash Flow from Ops. 3.12.90.96.86.5-5.89.11.84.713.9-
Debt/CF from Ops. 6.47.227.12.52.9-3.51.57.52.40-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.5%1.8%-0.8%-28.2%
Adj EPS -4.1%18.4%1.4%18.1%
BVPS-12.3%11.2%10.2%10.7%
Share Price - -5.2% -18.8% 15.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.816.817.915.17.212.513.199.510.19
Op. Profit
Mgn %
4.36.49.28.55.97.47.14.44.96.45.7
Net Profit
Mgn %
0.41.52.52.61.63.13.22.12.13.42.2
Debt to
Equity
32.62.71110.60.50.40-
Working Cap
Days
10410914612311512712611310813438
Cash Conv.
Cycle
6959897765899990889926

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 8.90%

Sales growth has been subdued in last 3 years -0.81%

Net Profit has been subdued in last 3 years 1.41%

Sales growth is not so good in last 4 quarters at -17.35%

Latest Financials - Oceanic Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 120 -
BVPS (₹.) 25.2 -
Reserves (₹ Cr.) 17 -
P/BV 1.20 -
PE 12.75 -
From the Market
52 Week Low / High (₹) 21.30 / 31.44
All Time Low / High (₹) 21.05 / 82.00
Market Cap (₹ Cr.) 34
Equity (₹ Cr.) 11.3
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Oceanic Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oceanic Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales71.4481.1962.6278.2681.5078.4091.12106.31123.8188.93
Operating Expenses 68.4175.9756.8771.5976.6972.6484.65101.64117.7983.21
Manufacturing Costs4.685.154.086.168.046.865.396.047.417.64
Material Costs56.3562.8546.0257.1056.9655.0268.9483.4094.1762.74
Employee Cost 2.732.0921.782.151.471.311.871.571.81
Other Costs 4.655.884.776.549.549.299.0110.3314.6311.02
Operating Profit 3.045.225.756.674.805.766.474.676.025.72
Operating Profit Margin (%) 4.3%6.4%9.2%8.5%5.9%7.3%7.1%4.4%4.9%6.4%
Other Income 0.080.160.210.210.130.080.200.600.260.12
Interest 2.393.032.953.152.281.7221.451.860.64
Depreciation 0.330.510.640.660.710.910.880.8911.07
Exceptional Items 1.43000000000
Profit Before Tax 1.831.842.373.081.943.213.792.933.434.14
Tax 0.530.610.801.070.650.760.900.730.761.12
Profit After Tax 1.301.231.572.011.292.452.892.202.673.02
PAT Margin (%) 1.8%1.5%2.5%2.6%1.6%3.1%3.2%2.1%2.2%3.4%
Adjusted EPS (₹)1.61.51.91.81.22.22.62.02.42.7
Dividend Payout Ratio (%)5%5%4%5%7%2%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.787.899.3917.2518.4220.6623.3925.6128.2931.30
Share Capital 0.250.252.753.753.753.7511.2511.2511.2511.25
Reserves 6.537.646.6413.5014.6716.9112.1414.3617.0420.05
Minority Interest0000000000
Debt19.9520.5524.9416.5018.6320.1513.3213.2710.750.14
Long Term Debt0.520.360.170.290.740.460.380.880.520.14
Short Term Debt19.4320.1924.7716.2217.8919.6912.9412.3910.230
Trade Payables6.998.282.197.324.061.913.874.183.696.08
Others Liabilities 1.561.791.992.422.073.384.145.498.834.29
Total Liabilities 35.2838.5138.5143.4943.1846.1044.7248.5551.5741.81

Fixed Assets

Gross Block14.2114.6610.0415.8917.6719.0219.8320.1621.3222.08
Accumulated Depreciation2.212.7904.214.925.626.427.318.249.30
Net Fixed Assets1211.8710.0411.6812.7513.4013.4112.8513.0812.78
CWIP 0000000000.14
Investments 0.740.760.760.260.260.270.260.2500
Inventories6.309.558.588.434.6212.514.8911.2013.5814.01
Trade Receivables14.6313.0611.3615.5212.6815.1623.3521.4821.779.76
Cash Equivalents 0.020.023.323.067.370.780.040.560.021.80
Others Assets1.593.254.464.555.513.982.772.213.123.32
Total Assets 35.2838.5138.5143.4943.1846.1044.7248.5551.5741.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.142.890.936.766.50-5.819.081.814.7413.86
PBT 1.831.842.373.081.943.223.792.933.434.14
Adjustment 2.443.123.663.552.832.931.762.352.491.88
Changes in Working Capital -0.48-1.67-4.511.042.44-11.24.52-2.93-0.348.42
Tax Paid -0.65-0.41-0.59-0.91-0.70-0.76-0.99-0.54-0.84-0.58
Cash Flow From Investing Activity -0.77-0.381.09-1.46-1.686.60-0.800.13-0.97-0.78
Capex -0.85-0.451.01-2.30-1.78-0.56-0.90-0.58-1.07-0.90
Net Investments -0.06-0.0200.5000.11-0.10-0.0200
Others 0.130.080.080.340.107.050.200.730.100.12
Cash Flow From Financing Activity -2.41-2.491.28-5.57-0.51-0.35-9.02-1.42-4.30-11.31
Net Proceeds from Shares 0005.96000000
Net Proceeds from Borrowing -0.23-0.16-0.190.170.45-0.28-0.080.50-0.36-0.39
Interest Paid -2.39-3.03-2.95-3.15-2.28-1.72-2-1.45-1.86-0.64
Dividend Paid -0.07-0.07-0.07-0.08-0.11-0.11-0.13000
Others 0.270.774.49-8.471.431.76-6.81-0.47-2.09-10.28
Net Cash Flow -0.040.013.30-0.274.310.44-0.740.52-0.541.78
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)21.0416.8418.1615.077.2312.5413.128.989.9110.12
ROCE (%)16.0717.5516.8718.1711.8512.6314.9111.5413.4613.42
Asset Turnover Ratio2.192.21.631.911.881.762.012.282.471.9
PAT to CFO Conversion(x)2.422.350.593.365.04-2.373.140.821.784.59
Working Capital Days
Receivable Days55627163636577776465
Inventory Days42365340294035283757
Payable Days33444230362015181528

Oceanic Foods Ltd Stock News

Oceanic Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oceanic Foods on 04-Sep-2023 18:02 is ₹30.25.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Sep-2023 18:02 the market cap of Oceanic Foods stood at ₹34.03.
The latest P/E ratio of Oceanic Foods as of 04-Sep-2023 18:02 is 12.75.
The latest P/B ratio of Oceanic Foods as of 04-Sep-2023 18:02 is 1.20.
The 52-week high of Oceanic Foods is ₹31.44 and the 52-week low is ₹21.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oceanic Foods is ₹119.8 ( Cr.) .

About Oceanic Foods Ltd

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