OP Chains Ltd - Stock Valuation and Financial Performance

BSE: 539116 | NSE: | Trading | Small Cap

OP Chains Share Price

31.09 0.00 0.00%
as on 04-Jan'24 16:59

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OP Chains stock performance -

mw4me loader
P/E Ratio (SA):
9.22
Market Cap:
21.3 Cr.
52-wk low:
16.8
52-wk high:
32.7

Is OP Chains Ltd an attractive stock to invest in?

1. Is OP Chains Ltd a good quality company?

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

2. Is OP Chains Ltd undervalued or overvalued?

The key valuation ratios of OP Chains Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is OP Chains Ltd a good buy now?

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

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.
OP Chains 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.5%0.7%0.5%0.4%0.1%0.2%0.2%0.1%0.2%2.4%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25925869.248.224.324.514.8111.51
Sales YoY Gr.--0.3%-73.2%-30.4%-49.7%0.9%-39.6%-93.5%1%53.6%-
Adj EPS 0.20.40.20.20.10.10.10.10.11.13.4
YoY Gr.-50%-44.4%-5%-68.4%16.7%14.3%-37.5%40%1457.1%-
BVPS (₹) 5656.644.544.744.744.844.544.644.747.547.5
Adj Net
Profit
0.10.20.10.100.10.100.10.82
Cash Flow from Ops. 00-20.50.50-0.3-0.2-0.2-8.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -43.6%-42.8%-53.5%53.6%
Adj EPS 18.3%78.6%138.8%1457.1%
BVPS-1.8%1.2%2.2%6.3%
Share Price - 23.1% 41.4% 43.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.40.70.50.40.10.20.20.10.22.47.1
Op. Profit
Mgn %
0.10.20.40.40.30.20.52.45.96.6NAN
Net Profit
Mgn %
0.10.10.20.30.20.20.43.7550.4154.9
Debt to
Equity
00000000000
Working Cap
Days
3311223936651,1121,1782,0840
Cash Conv.
Cycle
339203433611,0661,1342,0170

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.10%

Net Profit is growing at healthy rate in last 3 years 138.84%

Sales growth has been subdued in last 3 years -53.47%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - OP Chains Ltd.

Standalone Consolidated
TTM EPS (₹) 3.4 -
TTM Sales (₹ Cr.) 1.5 -
BVPS (₹.) 47.5 -
Reserves (₹ Cr.) 26 -
P/BV 0.65 -
PE 9.22 -
From the Market
52 Week Low / High (₹) 16.80 / 32.72
All Time Low / High (₹) 11.00 / 32.72
Market Cap (₹ Cr.) 21.3
Equity (₹ Cr.) 6.9
Face Value (₹) 10
Industry PE 75.8

Management X-Ray of OP Chains:

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 OP Chains

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
Sales259.17258.3369.2248.2024.2524.4714.790.960.971.49
Operating Expenses 258.84257.9568.9647.9924.1824.4214.710.940.911.56
Manufacturing Costs0.020.030.030.030.040.040.020.020.020.02
Material Costs258.05257.3868.5647.5723.7624.0114.430.670.761.22
Employee Cost 0.110.100.090.100.100.120.120.110.060.05
Other Costs 0.650.440.280.300.270.250.140.130.070.27
Operating Profit 0.330.380.270.210.080.050.070.020.06-0.07
Operating Profit Margin (%) 0.1%0.1%0.4%0.4%0.3%0.2%0.5%2.4%5.9%-4.9%
Other Income 00.020000.0300.0702.40
Interest 0.030.0200000000
Depreciation 0.100.090.060.030.030.020.01000
Exceptional Items -0.01000000000
Profit Before Tax 0.180.280.210.190.050.060.070.090.062.33
Tax 0.070.090.070.060.010.010.010.010.010.02
Profit After Tax 0.110.190.130.130.040.050.050.080.052.31
PAT Margin (%) 0.0%0.1%0.2%0.3%0.2%0.2%0.4%8.3%5.0%155.3%
Adjusted EPS (₹)0.20.40.20.20.10.10.10.10.13.4
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

Shareholders Fund 28.0228.3030.4730.6030.6530.7030.4930.5530.6032.52
Share Capital 556.856.856.856.856.856.856.856.85
Reserves 23.0223.3023.6223.7523.8023.8523.6423.7023.7525.67
Minority Interest0000000000
Debt0.02000000000
Long Term Debt0.02000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 0.070.020.010.020.030.070.050.030.020.02
Total Liabilities 28.1128.3330.4930.6230.6830.7730.5330.5830.6232.54

Fixed Assets

Gross Block1.150.860.860.820.810.710.810.370.370.37
Accumulated Depreciation0.850.680.740.730.750.670.770.360.360.36
Net Fixed Assets0.300.180.120.090.060.040.030.010.010.01
CWIP 0000000000
Investments 24.6827.2327.2327.7428.2328.2127.6927.5227.3418.78
Inventories2.900.632.712.452.072.312.242.933.1113.32
Trade Receivables0.04000000.44000
Cash Equivalents 0.020.050.020.010.010.020.010.010.030.01
Others Assets0.180.230.410.320.300.190.130.110.120.42
Total Assets 28.1128.3330.4930.6230.6830.7730.5330.5830.6232.54

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00-2.040.510.48-0.02-0.27-0.17-0.16-8.19
PBT 000.210.190.050.060.070.090.062.33
Adjustment 000.060.020.020.020.01000
Changes in Working Capital 00-2.220.320.41-0.15-0.33-0.25-0.21-10.5
Tax Paid 00-0.09-0.03-0.010.05-0.01-0.01-0.01-0.02
Cash Flow From Investing Activity 000-0.51-0.480.020.260.170.188.17
Capex 00000.01000.0200
Net Investments 000-0.51-0.490.020.520.170.188.56
Others 000000-0.26-0.020-0.39
Cash Flow From Financing Activity 002.010000000
Net Proceeds from Shares 002.040000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-0.020000000
Net Cash Flow 00-0.03000-0.0100.02-0.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.40.690.460.430.140.160.180.260.167.32
ROCE (%)0.771.070.710.620.180.210.220.30.197.37
Asset Turnover Ratio9.229.152.351.580.790.80.480.030.030.05
PAT to CFO Conversion(x)00-15.693.9212-0.4-5.4-2.13-3.2-3.55
Working Capital Days
Receivable Days10000011000
Inventory Days229203433569831,1342,017
Payable Days0000000000

OP Chains Ltd Stock News

OP Chains Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of OP Chains on 04-Jan-2024 16:59 is ₹31.09.
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-Jan-2024 16:59 the market cap of OP Chains stood at ₹21.30.
The latest P/E ratio of OP Chains as of 04-Jan-2024 16:59 is 9.22.
The latest P/B ratio of OP Chains as of 04-Jan-2024 16:59 is 0.65.
The 52-week high of OP Chains is ₹32.72 and the 52-week low is ₹16.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of OP Chains is ₹1.49 ( Cr.) .

About OP Chains Ltd

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