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Oceanic Foods Ltd (540405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540405 NSE: Consumer Food | Small Cap | Oceanic Foods Share Price

₹59.95 -0.58 (-0.96%)

As on 04-Jun'26 16:59

Oceanic Foods Ltd (540405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540405 NSE: Consumer Food | Small Cap | Oceanic Foods Share Price

₹59.95 -0.58 (-0.96%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹67 Cr.
Current Price
₹60
52-Week Low / High
₹47 / 84
TTM EPS
₹6
TTM Sales
₹162 Cr.
Book Value per Share
₹40.4
P/E Ratio
10.00
Lower than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
1.48
In line with its 5-year historical median
Price to Sales (P/S)
0.42
In line with its 5-year historical median
EV/EBITDA
7.33
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.66%
Outperforms industry median
Return on Capital Employed (ROCE)
15.15%
Outperforms industry median
Return on Assets (ROA)
6.30%
Operating Profit Margin
7.1%
Net Profit Margin
3.36%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
34.08%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
95.34%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
95.65%
Asset Quality
Promoter Holding
74.07%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹34 Cr.
Equity
₹11.3 Cr.
Face Value
₹10
All Time Low / High
₹21.05 / 83.90

Oceanic Foods stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Oceanic Foods Ltd a good quality company?
Oceanic Foods Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Oceanic Foods Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Oceanic Foods Ltd vs industry peers?
Oceanic Foods Ltd revenue CAGR is 10.05%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Oceanic Foods Ltd?
Promoters hold 74.07% of the Oceanic Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Oceanic Foods Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 0.53% based on the current price.

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.9%18.2%11.9%12.6%14.9%11.5%13.5%13.4%10.6%15.2%-
Value Creation
Index
0.20.3-0.2-0.10.1-0.20.00.0-0.20.1-

Growth Parameters

Sales 62.678.381.578.491.110612488.9110147162
Sales YoY Gr.-25%4.1%-3.8%16.2%16.7%16.5%-28.2%23.4%34.1%-
Adj EPS 1.91.81.22.22.622.32.72.44.46
YoY Gr.--5.3%-35.4%89.6%17.9%-23.7%15.8%18.1%-11.6%85.7%-
BVPS (₹) 11.415.316.418.420.822.825.227.83034.440.4
Adj Net
Profit
1.621.32.52.92.22.632.757
Cash Flow from Ops. 0.96.86.5-5.89.11.84.716-8.1-12-
Debt/CF from Ops. 27.12.52.9-3.51.57.52.40-1.9-2.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10%10.1%5.9%34.1%
Adj EPS 9.9%11.4%24.7%85.7%
BVPS13.1%10.6%11%14.5%
Share Price - 1.1% 38.7% 21.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
17.915.17.212.513.199.510.18.213.716
Op. Profit
Mgn %
9.28.55.97.47.14.44.96.45.17.18.8
Net Profit
Mgn %
2.52.61.63.13.22.12.13.42.43.44.2
Debt to
Equity
2.71110.60.50.400.50.80
Working Cap
Days
14612311512712611310813412114478
Cash Conv.
Cycle
8977658999908899809723

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales62.6278.2681.5078.4091.12106.31123.8188.93109.71147.10
Operating Expenses + 56.8771.5976.6972.6484.65101.64117.7983.21104.36136.62
Manufacturing Costs4.086.168.046.865.396.047.417.644.057.44
Material Costs46.0257.1056.9655.0268.9483.4094.1762.7486.25111.82
Employee Cost 21.782.151.471.311.871.571.811.823.18
Other Costs 4.776.549.549.299.0110.3314.6311.0212.2414.18
Operating Profit 5.756.674.805.766.474.676.025.725.3610.47
Operating Profit Margin (%) 9.2%8.5%5.9%7.3%7.1%4.4%4.9%6.4%4.9%7.1%
Other Income + 0.210.210.130.080.200.600.260.120.010.09
Exceptional Items 0000000000
Interest 2.953.152.281.7221.451.860.640.322.67
Depreciation 0.640.660.710.910.880.8911.071.091.55
Profit Before Tax 2.373.081.943.213.792.933.434.143.956.35
Tax 0.801.070.650.760.900.730.761.121.431.40
Profit After Tax 1.572.011.292.452.892.202.673.022.534.95
PAT Margin (%) 2.5%2.6%1.6%3.1%3.2%2.1%2.2%3.4%2.3%3.4%
Adjusted EPS (₹)1.91.81.22.22.62.02.42.72.34.4
Dividend Payout Ratio (%)4.40%4.70%7.30%1.50%0%0%0%0%0%0%

Valuation of Oceanic Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9.3917.2518.4220.6623.3925.6128.2931.3033.7738.67
Share Capital 2.753.753.753.7511.2511.2511.2511.2511.2511.25
Reserves 6.6413.5014.6716.9112.1414.3617.0420.0522.5227.42
Debt +24.9416.5018.6320.1513.3213.2710.750.1414.9631.12
Long Term Debt0.170.290.740.460.380.880.520.1401.90
Short Term Debt24.7716.2217.8919.6912.9412.3910.23014.9629.21
Minority Interest0000000000
Trade Payables2.197.324.061.913.874.183.696.0810.4116.48
Others Liabilities 1.992.422.073.384.145.498.834.297.194.50
Total Liabilities 38.5143.4943.1846.1044.7248.5551.5741.8166.3390.76

Fixed Assets

Net Fixed Assets +10.0411.6812.7513.4013.4112.8513.0812.7813.4817.68
Gross Block10.0415.8917.6719.0219.8320.1621.3222.0823.4528.35
Accumulated Depreciation04.214.925.626.427.318.249.309.9710.67
CWIP 00000000.140.572.73
Investments 0.760.260.260.270.260.250000
Inventories8.588.434.6212.514.8911.2013.5814.0117.0524.53
Trade Receivables11.3615.5212.6815.1623.3521.4821.779.7625.4040.94
Cash Equivalents 3.323.067.370.780.040.560.021.806.020.04
Others Assets 4.464.555.513.982.772.213.123.323.824.84
Total Assets 38.5143.4943.1846.1044.7248.5551.5741.8166.3390.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.936.766.50-5.819.081.814.7416.03-8.07-11.98
PBT 2.373.081.943.223.792.933.434.143.956.35
Adjustment 3.663.552.832.931.762.352.491.881.384.24
Changes in Working Capital -4.511.042.44-11.24.52-2.93-0.3410.6-11.98-20.62
Tax Paid -0.59-0.91-0.70-0.76-0.99-0.54-0.84-0.58-1.42-1.94
Cash Flow From Investing Activity + 1.09-1.46-1.686.60-0.800.13-0.97-0.78-2.60-7.98
Capex 1.01-2.30-1.78-0.56-0.90-0.58-1.07-0.90-2.56-8.01
Net Investments 00.5000.11-0.10-0.0200-0.050.01
Others 0.080.340.107.050.200.730.100.120.010.03
Cash Flow From Financing Activity + 1.28-5.57-0.51-0.35-9.02-1.42-4.30-11.3114.8913.97
Net Proceeds from Shares 05.9600000000
Net Proceeds from Borrowing -0.190.170.45-0.28-0.080.50-0.36-0.39-0.141.90
Interest Paid -2.95-3.15-2.28-1.72-2-1.45-1.86-0.64-0.32-2.67
Dividend Paid -0.07-0.08-0.11-0.11-0.1300000
Others 4.49-8.471.431.76-6.81-0.47-2.09-10.2815.3414.74
Net Cash Flow 3.30-0.274.310.44-0.740.52-0.543.954.22-5.98

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)18.1615.077.2312.5413.128.989.9110.127.7713.66
ROCE (%)16.8718.1711.8512.6314.9111.5413.4613.4210.615.15
Asset Turnover Ratio1.631.911.881.762.012.282.471.92.031.87
PAT to CFO Conversion(x)0.593.365.04-2.373.140.821.785.31-3.19-2.42
Working Capital Days
Receivable Days71.2062.7063.2064.8077.107763.8064.7058.5082.30
Inventory Days52.8039.7029.2039.9034.9027.6036.5056.6051.7051.60
Payable Days41.5030.4036.5019.8015.3017.6015.3028.4034.9043.90

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oceanic Foods Ltd FAQs

The current trading price of Oceanic Foods on 04-Jun-2026 16:59 is ₹59.95.

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 03-Jun-2026 the market cap of Oceanic Foods stood at ₹67.44 Cr

The latest P/E ratio of Oceanic Foods as of 03-Jun-2026 is 10.00.

The latest P/B ratio of Oceanic Foods as of 03-Jun-2026 is 1.48.

The 52-week high of Oceanic Foods is ₹83.90 and the 52-week low is ₹47.02.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oceanic Foods is ₹162 ( Cr.) .

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

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

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.

About Oceanic Foods Ltd

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