Olympia Industries Ltd - Stock Valuation and Financial Performance

BSE: 521105 | NSE: | Retailing | Small Cap

Olympia Industries Share Price

50.60 2.36 4.89%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Olympia Industries

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Olympia Industries stock performance -

mw4me loader
P/E Ratio (SA):
33.67
Market Cap:
30.2 Cr.
52-wk low:
42.3
52-wk high:
90

Is Olympia Industries Ltd an attractive stock to invest in?

1. Is Olympia Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Olympia Industries Ltd is a below average quality company.

2. Is Olympia Industries Ltd undervalued or overvalued?

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

3. Is Olympia Industries Ltd a good buy now?

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

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.
Olympia Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 64.3%22.3%21%10.3%7.8%4.9%4.1%5.8%6.2%6.6%-
Value Creation
Index
3.60.60.5-0.3-0.4-0.7-0.7-0.6-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 123188246178128133139326378189227
Sales YoY Gr.-53.6%30.9%-27.9%-28.1%4.1%4.9%133.6%16%-50%-
Adj EPS 15.18.98.33.12.30.60.30.61.61.31.5
YoY Gr.--41.4%-6.6%-62.4%-25.1%-76.4%-41.8%75%180.4%-19.8%-
BVPS (₹) 27.54855.257.861.162.163.164.76768.869.3
Adj Net
Profit
4.634.21.91.40.30.20.310.81
Cash Flow from Ops. -1.9-14.5-2.5-12.62.18.1-3-1.5-11.6-3.9-
Debt/CF from Ops. -1.8-0.9-4.9-1.911.32.2-7.7-17.9-3.6-13-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.9%8.2%10.7%-50%
Adj EPS -24.1%-11.6%57.9%-19.8%
BVPS10.7%2.4%3%2.8%
Share Price 11.9% 35.3% 19.6% -39.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
77.421.613.64.22.90.70.40.71.91.52.2
Op. Profit
Mgn %
4.42.93.320.3-0.91.81.21.43.42.9
Net Profit
Mgn %
3.71.61.71.11.10.30.10.10.30.40.4
Debt to
Equity
0.40.80.40.70.60.50.60.711.2-
Working Cap
Days
648998144181177183107111232124
Cash Conv.
Cycle
21253771146139135646414738

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.20%

Sales growth is growing at healthy rate in last 3 years 10.67%

Net Profit is growing at healthy rate in last 3 years 57.91%

Sales growth is good in last 4 quarters at 17.45%

Debt to equity has increased versus last 3 years average to 1.21

Latest Financials - Olympia Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 227 -
BVPS (₹.) 69.3 -
Reserves (₹ Cr.) 36 -
P/BV 0.72 -
PE 33.67 -
From the Market
52 Week Low / High (₹) 42.27 / 90.00
All Time Low / High (₹) 1.00 / 382.00
Market Cap (₹ Cr.) 30.2
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 119

Management X-Ray of Olympia Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.727.727.727.727.727.727.727.727.727.72
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Olympia Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales122.54188.23246.44177.68127.68132.92139.46325.81377.95189.05
Operating Expenses 117.12182.86238.40174.13127.30134.12137321.98372.72182.60
Manufacturing Costs0.581.492.963.183.012.532.412.462.672.93
Material Costs103.51147.30209.51141.31101.26110.02113.18298.98350.69162.11
Employee Cost 0.993.106.198.379.62107.367.617.297.09
Other Costs 12.0330.9719.7421.2713.4111.5714.0512.9312.0710.46
Operating Profit 5.415.378.043.550.39-1.202.463.835.236.45
Operating Profit Margin (%) 4.4%2.9%3.3%2.0%0.3%-0.9%1.8%1.2%1.4%3.4%
Other Income 0.210.480.442.725.074.930.870.660.450.47
Interest 0.491.061.252.132.602.292.092.223.294.45
Depreciation 0.190.280.781.140.850.890.950.831.101.16
Exceptional Items 0-0.6500000000
Profit Before Tax 4.953.856.4632.010.550.301.441.291.31
Tax 0.371.272.251.130.600.220.100.920.300.53
Profit After Tax 4.572.584.201.871.400.340.200.510.980.79
PAT Margin (%) 3.7%1.4%1.7%1.1%1.1%0.3%0.1%0.2%0.3%0.4%
Adjusted EPS (₹)15.17.58.33.12.30.60.30.91.61.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.5616.6641.1747.9549.0249.3049.5750.1651.1851.92
Share Capital 3.263.665.086.026.026.026.026.026.026.02
Reserves 5.301336.0941.9242.9943.2843.5544.1445.1545.89
Minority Interest0000000000
Debt3.2912.7012.1423.2623.4917.6122.9125.4539.2147.98
Long Term Debt0.420.580.770.320.0303.283.483.440.93
Short Term Debt2.8712.1211.3722.9423.4617.6119.6421.9735.7647.05
Trade Payables25.4422.7837.954.325.398.6216.3048.4033.6333.51
Others Liabilities 3.285.585.673.073.463.632.885.365.594.96
Total Liabilities 40.5757.7396.9478.6081.3579.1691.67129.37129.61138.36

Fixed Assets

Gross Block14.1715.1516.6217.4818.4218.8919.3520.5120.6820.85
Accumulated Depreciation12.5712.850.781.922.773.664.615.436.547.69
Net Fixed Assets1.592.3115.8515.5615.6515.2314.7415.0814.1413.16
CWIP 00.590.401.070.400.440.540.1100.01
Investments 0000000000
Inventories31.6239.4655.5430.1935.8734.0947.0359.6775.5691.74
Trade Receivables1.902.5512.8822.6822.8223.0722.5947.7129.1520.63
Cash Equivalents 0.351.261.760.310.130.090.070.050.070.05
Others Assets5.1211.5610.518.786.496.246.696.7510.6812.76
Total Assets 40.5757.7396.9478.6081.3579.1691.67129.37129.61138.36

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1.85-14.52-2.47-12.612.078.05-2.98-1.51-11.61-3.89
PBT 4.953.856.8132.010.550.301.441.291.31
Adjustment 0.641.121.482.612.732.612.742.724.235.51
Changes in Working Capital -7.28-18.24-8.91-15.75-2.224.89-6.02-5.67-17.12-10.71
Tax Paid -0.17-1.25-1.84-2.46-0.4500000
Cash Flow From Investing Activity -0.24-1.36-0.77-0.870.110.05-0.27-0.41-0.02-0.13
Capex -0.24-0.99-1.18-1.53-0.60-0.52-0.56-0.49-0.05-0.18
Net Investments 0000000000
Others 0-0.370.410.660.710.570.290.080.030.06
Cash Flow From Financing Activity 2.1816.793.5712.18-2.37-8.153.231.9011.654
Net Proceeds from Shares 01.805.593.19000000
Net Proceeds from Borrowing -10.17-0.01-0.45-0.300-0.03-0.69-1.73-2.85
Interest Paid -0.46-1.06-1.25-2.13-2.60-2.29-2.08-2.22-3.21-4.44
Dividend Paid 0000000000
Others 3.6415.89-0.7511.570.52-5.865.344.8216.5911.29
Net Cash Flow 0.090.910.34-1.29-0.18-0.04-0.02-0.020.02-0.02
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)80.6520.8318.915.963.920.910.541.342.481.93
ROCE (%)64.2822.2720.9710.337.784.934.115.776.186.63
Asset Turnover Ratio5.173.833.192.021.61.661.632.952.921.41
PAT to CFO Conversion(x)-0.4-5.63-0.59-6.741.4823.68-14.9-2.96-11.85-4.92
Working Capital Days
Receivable Days541137656360393748
Inventory Days5069708894961066065162
Payable Days47605355182340394376

Olympia Industries Ltd Stock News

Olympia Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Olympia Industries on 11-Oct-2024 16:01 is ₹50.60.
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 11-Oct-2024 16:01 the market cap of Olympia Industries stood at ₹30.17.
The latest P/E ratio of Olympia Industries as of 11-Oct-2024 16:01 is 33.67.
The latest P/B ratio of Olympia Industries as of 11-Oct-2024 16:01 is 0.72.
The 52-week high of Olympia Industries is ₹90.00 and the 52-week low is ₹42.27.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Olympia Industries is ₹227.0 ( Cr.) .

About Olympia Industries Ltd

Olympia Industries is the biggest manufacturers/ converters and suppliers of all kinds of OPP packing tapes, OPP stationery tapes, printed tapes, paper masking tapes, thermal paper fax rolls, telex rolls, ATM machine rolls etc., in UAE. The company was established in 1991.

The registered office is located at 135, New Sonal Industrial Estate, Bldg No.2, Link Road, Malad (West), Mumbai 400064

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