Market cap
$124 Mln
Revenue (TTM)
$63 Mln
P/E Ratio
25.5
P/B Ratio
2.6
Div. Yield
1.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.40 | -3.06 | 4.21 | 14.69 | 10.20 |
| EBIT | -119.79 | -109.79 | -86.51 | -22.37 | -19.10 |
| Net Profit | -124.74 | -112.36 | 4.07 | 14.68 | 10.12 |
| EPS | -124.74 | -111.12 | -52.42 | 18.45 | 6.82 |
| Book Value | -- | -- | 18.87 | 20.03 | 16.07 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 14.20 | 12.13 | 2.76 | 9.71 | 22.25 |
| Net Margin
| -- | -- | 7.69 | -- | -- |
| Return on equity
| 19.50 | 16.03 | 10.25 | 19.24 | 27.23 |
| Return on Capital
| 17.10 | 14.08 | -- | 16.77 | 24.20 |
| Return on Assets
| 15.79 | 12.94 | 7.20 | 15.54 | 22.32 |
| Debt to Equity (x)
| -- | -- | 0.15 | 0.18 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
--
|
16.77
|
24.20
|
10.34
|
9.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.25
Lower than Peers by 24.79
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
10.25
|
19.24
|
27.23
|
12.03
|
10.68
|
|
Peer Median
|
35.04
|
--
|
--
|
--
|
--
|
ROA
7.20
Higher than Peers by 8.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
7.20
|
15.54
|
22.32
|
9.52
|
8.32
|
|
Peer Median
|
-1.62
|
--
|
--
|
--
|
--
|
EBIT Margin
2.76
Lower than Peers by 1.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
2.76
|
9.71
|
22.25
|
10.64
|
8.58
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Margin
7.69
Higher than Peers by 11.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
7.69
|
13.07
|
17.31
|
8.28
|
6.69
|
|
Peer Median
|
-3.42
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.21
Lower than Peers by 21.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
4.21
|
0.16
|
0.31
|
0.01
|
0.07
|
|
Peer Median
|
25.24
|
--
|
--
|
--
|
--
|
EBIT Growth
-86.51
Lower than Peers by 121.49
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
-86.51
|
-49.48
|
175.10
|
25.33
|
-2.54
|
|
Peer Median
|
34.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.07
Higher than Peers by 11.62
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
4.07
|
-12.61
|
174.86
|
25.17
|
7.36
|
|
Peer Median
|
-7.55
|
--
|
--
|
--
|
--
|
EPS Growth
-52.42
Lower than Peers by 81.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
-52.42
|
-0.13
|
1.75
|
0.25
|
0.07
|
|
Peer Median
|
28.63
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.18
Lower than Peers by 2.77
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
-2.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
0.15
|
0.18
|
0.11
|
0.15
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
0.09
|
0.02
|
0.01
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.73
Higher than Peers by 3.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
4.73
|
9.11
|
9.70
|
9.42
|
7.83
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Quick Ratio
2.27
Higher than Peers by 1.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
2.27
|
5.49
|
6.14
|
6.04
|
3.81
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Interest Coverage
25.44
Higher than Peers by 16.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
25.44
|
42.04
|
93.34
|
--
|
--
|
|
Peer Median
|
9.04
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.61
Lower than Peers by 7.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
20.61
|
14.84
|
17.68
|
19.27
|
16.04
|
|
Peer Median
|
27.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.94
Higher than Peers by 0.77
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
0.94
|
1.19
|
1.29
|
1.15
|
1.24
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
--
|
55.01
|
59.06
|
64.17
|
57.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
--
|
136.94
|
129.48
|
148.25
|
141.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
--
|
22.11
|
17.17
|
17.26
|
21.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
--
|
169.83
|
171.38
|
195.16
|
177.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.55
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
25.55
|
9.32
|
12.50
|
8.51
|
10.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.60
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
2.60
|
1.65
|
3.01
|
0.97
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
1.23
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
1.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
16.08
|
9.60
|
8.25
|
4.89
|
6.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
124
Lower than Peers by 407
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Ocean Bio-Chem (OBCI)
|
124
|
--
|
--
|
--
|
--
|
|
Peer Median
|
531
|
--
|
--
|
--
|
--
|