Octal Credit Capital Ltd - Stock Valuation and Financial Performance

BSE: 538894 | NSE: | Finance - NBFC | Small Cap

Octal Credit Capital Share Price

18.75 -0.25 -1.32%
as on 28-Mar'24 16:01

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Octal Credit Capital stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
9.5 Cr.
52-wk low:
15
52-wk high:
23.9

Is Octal Credit Capital Ltd an attractive stock to invest in?

1. Is Octal Credit Capital Ltd a good quality company?

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

2. Is Octal Credit Capital Ltd undervalued or overvalued?

The key valuation ratios of Octal Credit Capital Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Octal Credit Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Octal Credit Capital 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 Octal Credit Capital:

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.
Octal Credit Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.40.40.40.20.50.30.30.20.21.10
YoY Gr. Rt. %--9.1%-12.5%-31.4%112.5%-51%32%-33.3%-13.6%484.2%-
Adj EPS (₹ ) 000.2-0.20.1-0.1-0.5-0.20.6-0.6-0.7
YoY Gr. Rt. %-200%500%-183.3%NA-200%NANANA-196.8%-
BVPS (₹ )10.410.410.610.410.52423.32223.122.422.6
YoY Gr. Rt. %-0.2%1.7%-1.4%0.8%129.2%-3.1%-5.4%4.8%-3.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.31.7-1.40.7-0.4-2-0.62.3-2.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income10.8%16.8%49.8%484.2%
Adj EPS-257.6%-249.6%NA-196.8%
BVPS8.9%16.4%-1.4%-3.2%
Share Price - 11.6% 58.8% -0.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)1.14.225.4-31.57.8-16.3-77.2-36162.8-27-126.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.10.31.7-1.40.8-0.5-2.2-0.72.7-2.6-3.2

Recent Performance Summary

Total Income has increased 49.83 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Octal Credit Capital Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 3.4
TTM Sales (₹ Cr.) 0.3 0.3
BVPS (₹.) 22.6 29.5
Reserves (₹ Cr.) 6 10
P/BV 0.84 0.64
PE 0.00 5.59
From the Market
52 Week Low / High (₹) 15.04 / 23.89
All Time Low / High (₹) 3.61 / 138.50
Market Cap (₹ Cr.) 9.5
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of Octal Credit Capital:

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 Octal Credit Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.450.660.390.250.580.260.330.230.191.11
Interest Income0.440.400.350.240.500.250.330.220.191.11
Other Income 0.010.260.030.020.0700000
Expenditure 0.440.650.170.330.540.300.590.27-0.291.57
Interest Expense 000000.010000
Operating Expenses 0.410.610.140.270.460.230.490.19-0.471.03
Provisions 0.030.040.030.060.070.060.100.090.180.54
Exceptional Items 00-0.130000000
Profit Before Tax 0.010.010.09-0.070.04-0.04-0.26-0.050.48-0.47
Taxes 0.01-0.01000000.040.17-0.17
Profit After Tax 00.020.09-0.080.04-0.04-0.26-0.080.31-0.30
Adjusted EPS (₹)0.00.00.2-0.20.1-0.1-0.5-0.20.6-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%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

Equity Capital5.175.195.285.205.2412.0111.6411.0211.5511.18
Share Capital 5555555555
Reserves 0.170.190.280.200.247.016.646.026.546.17
Minority Interest0000000000
Long Term Borrowings0.070.080.060.060.061.221.251.912.021.83
Current Liabilities 0.150.020.040.040.050.010.020.020.010.01
Trade Payables0.130.010.010.010.0400000
Short term borrowings0000.03000000
Other Liabilities-0.13-0.01-0.01-0.04-0.0400000
Total Liabilities 5.405.295.385.305.3513.2412.9112.9413.5713.02

Assets

Non Current Asset 1.631.401.363.073.0310.2610.0110.0810.1610.12
Loan Asset 0000000000
Other Non Current Asset 1.631.401.363.073.0310.2610.0110.0810.1610.12
Current Asset 3.773.894.012.232.322.982.912.873.422.90
Current Investment0000000000
Other Current Asset3.773.894.012.232.322.982.912.873.422.90
Total Assets 5.405.295.385.305.3513.2412.9112.9413.5713.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.040.340.210.630.23-1.030.39-0.64-0.040.82
Cash Flow From Investing Activity -0.100.47-0.06-1.720.100.810.1800.07-0.06
Cash Flow From Financing Activity 0000.03-0.03-0.010000
Net Cash Flow -0.140.810.16-1.050.30-0.230.56-0.640.030.76
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000000-101-1
DPS (₹)0000000000
BVPS (₹)10101110102423222322

Performance Ratios

ROA (%)0.10.31.7-1.40.7-0.4-2.0-0.62.3-2.2
ROE (%)0.10.31.7-1.40.8-0.5-2.2-0.72.7-2.6
ROCE (%)0.20.21.7-1.40.8-0.4-2.2-0.44.3-4.1

Valuation Parameters

Price/Book(x)0.01.62.21.20.00.50.20.21.70.9

Octal Credit Capital Ltd Stock News

Octal Credit Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Octal Credit Capital on 28-Mar-2024 16:01 is ₹18.75.
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 28-Mar-2024 16:01 the market cap of Octal Credit Capital stood at ₹9.50.
The latest P/E ratio of Octal Credit Capital as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Octal Credit Capital as of 28-Mar-2024 16:01 is 0.84.
The 52-week high of Octal Credit Capital is ₹23.89 and the 52-week low is ₹15.04.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Octal Credit Capital is ₹0.28 ( Cr.) .

About Octal Credit Capital Ltd

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