Olympia Industries Ltd - Stock Valuation and Financial Performance

BSE: 521105 | NSE: | Retailing | Small Cap

Olympia Industries Share Price

47 0.59 1.27%
as on 19-Mar'24 10:52

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Olympia Industries stock performance -

mw4me loader
P/E Ratio (SA):
30.12
Market Cap:
28 Cr.
52-wk low:
45.9
52-wk high:
117.5

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 Fair 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.8%58.1%17.1%11.7%5.4%4.5%2.8%2.4%2.5%3.8%-
Value Creation
Index
-0.43.20.2-0.2-0.6-0.7-0.8-0.8-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.6123188246178128133139326378186
Sales YoY Gr.-1,759.5%53.6%30.9%-27.9%-28.1%4.1%4.9%133.6%16%-
Adj EPS 1.215.18.98.33.12.30.60.30.61.61.5
YoY Gr.-1170.6%-41.4%-6.6%-62.4%-25.1%-76.4%-41.8%75%180.4%-
BVPS (₹) 1027.54855.257.861.162.163.164.76768
Adj Net
Profit
0.44.634.21.91.40.30.20.311
Cash Flow from Ops. -1.4-1.9-14.5-2.5-12.62.18.1-3-1.5-11.6-
Debt/CF from Ops. -1.3-1.8-0.9-4.9-1.911.32.2-7.7-17.9-3.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 56.8%16.3%41.7%16%
Adj EPS 3.1%-12.8%41.9%180.4%
BVPS23.6%3%2.5%3.6%
Share Price 11% 14.4% -2.2% -48.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.877.421.613.64.22.90.70.40.71.92.3
Op. Profit
Mgn %
5.54.42.93.320.3-0.91.81.21.43.4
Net Profit
Mgn %
5.53.71.61.71.11.10.30.10.10.30.5
Debt to
Equity
0.60.40.80.40.70.60.50.60.71-
Working Cap
Days
162648998144181177183107111123
Cash Conv.
Cycle
7721253771146139135646439

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Sales growth is growing at healthy rate in last 3 years 41.67%

Net Profit is growing at healthy rate in last 3 years 41.86%

Debt to equity has increased versus last 3 years average to 1.04

Sales growth is not so good in last 4 quarters at -48.06%

Latest Financials - Olympia Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.5 -
TTM Sales (₹ Cr.) 186 -
BVPS (₹.) 68 -
Reserves (₹ Cr.) 35 -
P/BV 0.68 -
PE 30.12 -
From the Market
52 Week Low / High (₹) 45.92 / 117.50
All Time Low / High (₹) 1.00 / 382.00
Market Cap (₹ Cr.) 28
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 101

Management X-Ray of Olympia Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.128.127.727.727.727.727.727.727.727.72
* 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales6.59122.54188.23246.44177.68127.68132.92139.46325.81377.95
Operating Expenses 6.23117.12182.86238.40174.13127.30134.12137321.98372.72
Manufacturing Costs0.180.581.492.963.183.012.532.412.462.67
Material Costs4.85103.51147.30209.51141.31101.26110.02113.18298.98350.69
Employee Cost 0.250.993.106.198.379.62107.367.617.29
Other Costs 0.9512.0330.9719.7421.2713.4111.5714.0512.9312.07
Operating Profit 0.365.415.378.043.550.39-1.202.463.835.23
Operating Profit Margin (%) 5.5%4.4%2.9%3.3%2.0%0.3%-0.9%1.8%1.2%1.4%
Other Income 0.200.210.480.442.725.074.930.870.660.45
Interest 00.491.061.252.132.602.292.092.223.29
Depreciation 0.200.190.280.781.140.850.890.950.831.10
Exceptional Items 00-0.650000000
Profit Before Tax 0.364.953.856.4632.010.550.301.441.29
Tax 00.371.272.251.130.600.220.100.920.30
Profit After Tax 0.364.572.584.201.871.400.340.200.510.98
PAT Margin (%) 5.4%3.7%1.4%1.7%1.1%1.1%0.3%0.1%0.2%0.3%
Adjusted EPS (₹)1.215.17.58.33.12.30.60.30.91.6
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

Shareholders Fund 3.258.5616.6641.1747.9549.0249.3049.5750.1651.18
Share Capital 3.263.263.665.086.026.026.026.026.026.02
Reserves -0.015.301336.0941.9242.9943.2843.5544.1445.15
Minority Interest0000000000
Debt1.813.2912.7012.1423.2623.4917.6122.9125.4539.21
Long Term Debt10.420.580.770.320.0303.283.483.44
Short Term Debt0.812.8712.1211.3722.9423.4617.6119.6421.9735.76
Trade Payables1.3225.4422.7837.954.325.398.6216.3048.4033.63
Others Liabilities 0.403.285.585.673.073.463.632.885.365.59
Total Liabilities 6.7940.5757.7396.9478.6081.3579.1691.67129.37129.61

Fixed Assets

Gross Block13.9314.1715.1516.6217.4818.4218.8919.3520.5120.68
Accumulated Depreciation11.9712.5712.850.781.922.773.664.615.436.54
Net Fixed Assets1.961.592.3115.8515.5615.6515.2314.7415.0814.14
CWIP 000.590.401.070.400.440.540.110
Investments 0000000000
Inventories2.0731.6239.4655.5430.1935.8734.0947.0359.6775.56
Trade Receivables1.151.902.5512.8822.6822.8223.0722.5947.7129.15
Cash Equivalents 0.260.351.261.760.310.130.090.070.050.07
Others Assets1.355.1211.5610.518.786.496.246.696.7510.68
Total Assets 6.7940.5757.7396.9478.6081.3579.1691.67129.37129.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.35-1.85-14.52-2.47-12.612.078.05-2.98-1.51-11.61
PBT 0.364.953.856.8132.010.550.301.441.29
Adjustment 0.190.641.121.482.612.732.612.742.724.23
Changes in Working Capital -1.89-7.28-18.24-8.91-15.75-2.224.89-6.02-5.67-17.12
Tax Paid 0-0.17-1.25-1.84-2.46-0.450000
Cash Flow From Investing Activity -0.07-0.24-1.36-0.77-0.870.110.05-0.27-0.41-0.02
Capex -0.08-0.24-0.99-1.18-1.53-0.60-0.52-0.56-0.49-0.05
Net Investments 0000000000
Others 0.020-0.370.410.660.710.570.290.080.03
Cash Flow From Financing Activity 1.532.1816.793.5712.18-2.37-8.153.231.9011.65
Net Proceeds from Shares 001.805.593.1900000
Net Proceeds from Borrowing 1-10.17-0.01-0.45-0.300-0.03-0.69-1.73
Interest Paid 0-0.46-1.06-1.25-2.13-2.60-2.29-2.08-2.22-3.21
Dividend Paid 0000000000
Others 0.533.6415.89-0.7511.570.52-5.865.344.8216.59
Net Cash Flow 0.110.090.910.34-1.29-0.18-0.04-0.02-0.020.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)16.1580.6520.8318.915.963.920.910.541.342.48
ROCE (%)8.8364.2822.2720.9710.337.784.934.115.776.18
Asset Turnover Ratio1.285.173.833.192.021.61.661.632.952.92
PAT to CFO Conversion(x)-3.75-0.4-5.63-0.59-6.741.4823.68-14.9-2.96-11.85
Working Capital Days
Receivable Days505411376563603937
Inventory Days1145069708894961066065
Payable Days50476053551823403943

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 19-Mar-2024 10:52 is ₹47.00.
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 19-Mar-2024 10:52 the market cap of Olympia Industries stood at ₹27.96.
The latest P/E ratio of Olympia Industries as of 19-Mar-2024 10:52 is 30.12.
The latest P/B ratio of Olympia Industries as of 19-Mar-2024 10:52 is 0.68.
The 52-week high of Olympia Industries is ₹117.5 and the 52-week low is ₹45.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Olympia Industries is ₹185.9 ( 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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