Octavius Plantations Ltd - Stock Valuation and Financial Performance

BSE: 542938 | NSE: | Tea/Coffee | Small Cap

Octavius Plantations Share Price

70.60 -3.30 -4.47%
as on 25-Apr'24 16:01

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Octavius Plantations stock performance -

mw4me loader
P/E Ratio (SA):
16.96
Market Cap:
21.2 Cr.
52-wk low:
36
52-wk high:
98.9

Is Octavius Plantations Ltd an attractive stock to invest in?

1. Is Octavius Plantations Ltd a good quality company?

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

2. Is Octavius Plantations Ltd undervalued or overvalued?

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

3. Is Octavius Plantations Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Octavius Plantations 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 Octavius Plantations:

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.
Octavius Plantations 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 37.3%17.8%11.3%8.9%12.1%14.7%12.7%-
Value Creation
Index
1.70.3-0.2-0.4-0.10.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.11.23.48.214.717.721.824
Sales YoY Gr.-10.5%196.6%137.5%80.3%20.2%23.3%-
Adj EPS 9.83.43.62.757.26.34.2
YoY Gr.--64.9%5%-26.1%86.1%45.5%-12.4%-
BVPS (₹) 26.330.133.736.340.748.354.658.4
Adj Net
Profit
111.10.81.52.21.91
Cash Flow from Ops. 0-5.1-0.7-2.74.21.46.5-
Debt/CF from Ops. 000-2.61.11.90.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA79.9%38.8%23.3%
Adj EPS NA13%33.4%-12.4%
BVPSNA12.7%14.6%13.1%
Share Price - - - 61.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
37.317.811.37.612.916.212.37.4
Op. Profit
Mgn %
92.289309.712.713.511.18.3
Net Profit
Mgn %
91.788.631.39.810.112.28.75.2
Debt to
Equity
0000.60.40.20.1-
Working Cap
Days
01,358845568404364329447
Cash Conv.
Cycle
049929919815110473254

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 38.79%

Net Profit is growing at healthy rate in last 3 years 33.37%

Sales growth is good in last 4 quarters at 59.14%

Return on Equity has declined versus last 3 years average to 7.40%

Latest Financials - Octavius Plantations Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 -
TTM Sales (₹ Cr.) 24.2 -
BVPS (₹.) 58.4 -
Reserves (₹ Cr.) 15 -
P/BV 1.21 -
PE 16.96 -
From the Market
52 Week Low / High (₹) 36.00 / 98.94
All Time Low / High (₹) 33.00 / 98.94
Market Cap (₹ Cr.) 21.2
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 97.5

Management X-Ray of Octavius Plantations:

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 Octavius Plantations

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.051.163.448.1714.7317.7121.84
Operating Expenses 0.080.132.417.3812.8615.3219.41
Manufacturing Costs0.480.601.011.430.851.620.50
Material Costs-0.50-0.671.105.3110.7111.4617.80
Employee Cost 0.090.120.200.220.960.270.34
Other Costs 0.020.080.090.430.341.970.78
Operating Profit 0.971.031.030.791.862.402.43
Operating Profit Margin (%) 92.2%89.0%30.0%9.7%12.7%13.5%11.1%
Other Income 000.050.630.610.480.39
Interest 0000.620.860.500.48
Depreciation 00000.010.010.03
Exceptional Items 0000000
Profit Before Tax 0.971.031.080.801.602.362.31
Tax 00000.120.200.42
Profit After Tax 0.971.031.080.801.482.161.89
PAT Margin (%) 91.7%88.6%31.3%9.8%10.1%12.2%8.7%
Adjusted EPS (₹)9.83.43.62.75.07.26.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 2.599.0210.1010.9012.2114.4816.38
Share Capital 0.99333333
Reserves 1.606.027.107.909.2111.4813.38
Minority Interest0000000
Debt0006.764.742.661.53
Long Term Debt0003.981.7600
Short Term Debt0002.782.982.661.53
Trade Payables0000.211.843.430.01
Others Liabilities 0.020.010.040.120.361.145.96
Total Liabilities 2.619.0310.1417.9819.1421.7123.88

Fixed Assets

Gross Block0.650.650.660.680.750.820.97
Accumulated Depreciation0.230.240.240.250.260.270.30
Net Fixed Assets0.420.420.420.430.490.550.67
CWIP 000000.821.03
Investments 0.570.570.570.570.570.570.57
Inventories0.951.624.013.943.823.443.90
Trade Receivables0.61001.175.713.691.55
Cash Equivalents 0.050.950.290.412.040.461.56
Others Assets0.015.474.8411.466.5112.1814.61
Total Assets 2.619.0310.1417.9819.1421.7123.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-5.09-0.65-2.654.211.416.54
PBT 01.031.080.801.602.362.31
Adjustment 00000.190.030.12
Changes in Working Capital 0-6.13-1.73-3.452.42-0.874.29
Tax Paid 00000-0.12-0.19
Cash Flow From Investing Activity 00-0.01-0.020.29-0.260.17
Capex 00-0.01-0.02-0.320.080.15
Net Investments 0000000
Others 00000.61-0.340.02
Cash Flow From Financing Activity 0002.78-2.87-2.58-1.61
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 0000000
Interest Paid 0000-0.85-0.50-0.48
Dividend Paid 0000000
Others 0002.78-2.02-2.08-1.13
Net Cash Flow 0-5.09-0.660.121.63-1.435.10
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)37.2617.7511.297.612.8516.1812.27
ROCE (%)37.3217.7511.3210.2214.2316.7515.92
Asset Turnover Ratio0.40.20.360.580.790.870.96
PAT to CFO Conversion(x)0-4.94-0.6-3.312.840.653.46
Working Capital Days
Receivable Days2110052859744
Inventory Days329403299178967561
Payable Days0007358435

Octavius Plantations Ltd Stock News

Octavius Plantations Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Octavius Plantations on 25-Apr-2024 16:01 is ₹70.60.
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 25-Apr-2024 16:01 the market cap of Octavius Plantations stood at ₹21.18.
The latest P/E ratio of Octavius Plantations as of 25-Apr-2024 16:01 is 16.96.
The latest P/B ratio of Octavius Plantations as of 25-Apr-2024 16:01 is 1.21.
The 52-week high of Octavius Plantations is ₹98.94 and the 52-week low is ₹36.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Octavius Plantations is ₹24.23 ( Cr.) .

About Octavius Plantations Ltd

Octavius Plantations Limited was established in the year 1984 and began its operations with Agri commodities exports. Currently, the company owns coffee plantations at Coorg in Karnataka, proudly called the Scotland of India. Coorg produces best quality Arabica and Robusta variety coffee catering to the needs of Indian coffee exports to Europe, America and Fareast markets.

At the company, to produce good quality coffee, selective harvesting is done with special attention to handpicking of the ripened berries. Natural fermenting is done to maximize flavour. For increasing the color and flavour, the beans are soaked overnight and then washed in fresh water before it is slowly dried in natural light. The beans are then hulled and graded for size, shape, color and density at curing level. The graded beans at this stage are ready for marketing.

It has multi acres of coffee plantation at Kushalnagar in Coorg district, growing Arabica and Robusta coffee. Apart from the coffee grown in it plantation, it procures coffee from local and the Chikkamagaluru planters and get the same processed in its facilities for meeting its export obligations.

The Company grows black pepper in its plantations and procure cardamom and ginger from the farmers in the region. The graded spices are sold in the domestic market.

Business area of the company

The Company is engaged in the field of producing and processing coffee and spices. Today, the Company enjoys a prominent position in the market which is due to high quality products produced and supplied by them.

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