Ocean Agro (India) Financials

BSE: 519491

₹17.60

₹-0.90 (-4.86%)

As on 26-Aug-2020IST

Market cap

₹12 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	17.41	20.81	22.99	19.90	20.31	20.76
Total Income	17.93	21.16	23.18	19.92	20.33	20.75
Total Expenditure	17.75	20.06	21.65	18.36	21.32	19.69
EBITDA	-0.34	0.75	1.34	1.54	-1.01	1.08
Depreciation	0.41	0.43	0.46	0.44	0.41	0.35
EBIT	-0.75	0.32	0.88	1.10	-1.43	0.72
Interest	0.45	0.38	0.50	0.39	0.51	0.51
Other Income	0.52	0.34	0.18	0.02	0.02	-0.02
Exceptional Items	0.00	-0.03	-0.23	-0.75	-9.17	-0.20
Profit before Tax	-0.69	0.25	0.34	-0.01	-11.09	0.00
Provision for Tax	0.05	-0.05	-0.04	--	--	0.18
Profit after Tax	-0.74	0.30	0.38	-0.01	-11.09	-0.18
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.74	0.30	0.38	-0.01	-11.09	-0.18

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	5.79	6.68	6.49	6.83	6.84	18.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.03	2.33	3.17	2.08	1.60	0.71
Current Liabilities	11.03	6.93	7.90	7.24	6.93	6.80
Total Liabilities	17.84	15.94	17.56	16.16	15.37	25.55

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	4.80	5.02	5.80	5.46	5.69	6.67
Current Assets	13.04	10.92	11.76	10.70	9.68	18.88
Total Assets	17.84	15.94	17.56	16.16	15.37	25.55
Total Debt*	6.48	4.84	6.26	6.22	5.55	3.88
Net Current Assets	2.01	3.99	3.87	3.46	2.75	12.08
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	0.00	-2.55	--	0.07	-1.08	0.41
Cash Flow from Investing Activities	2.91	3.45	--	-0.21	-0.42	-0.51
Cash from Financing Activities	-1.99	-1.26	--	0.14	1.28	-0.22
Net Cash Inflow / Outflow	0.91	-0.36	--	0.00	-0.21	-0.33

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-1.10	0.44	0.56	-0.02	-16.44	-0.26
Cash EPS (₹)	-0.49	1.08	1.24	0.64	-15.83	0.26
Adjusted Book Value (₹)	7.36	8.65	8.38	8.88	8.89	25.50
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	-3.79	--	0.10	-1.59	0.61
Free Cash Flow per Share (₹)	3.62	-0.04	0.56	-0.72	-2.83	-0.14

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	-1.94	5.21	6.51	2.95	-61.64	2.32
ROE (%)	-13.70	5.18	6.54	-0.21	-95.58	-1.03
ROA (%)	-4.37	1.77	2.26	-0.08	-54.19	-0.70
EBIT Margin (%)	-4.30	1.55	3.84	5.54	-7.02	3.49
Net Margin (%)	-4.12	1.40	1.64	-0.06	-54.54	-0.86
Cash Profit Margin (%)	-1.82	3.42	3.64	2.15	-52.57	0.83

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-16.35	-9.48	15.54	-2.00	-2.18	-12.90
EBIT Growth (%)	-332.32	-63.52	-19.85	177.33	-296.96	-45.59
Net Profit Growth (%)	-348.56	-21.87	3,070.95	99.88	-6,125.56	11.48
EPS Growth (%)	-349.64	-21.88	3,068.32	99.88	-6,125.95	11.49
Book Value Growth (%)	-15.27	3.30	-5.69	-0.15	-65.12	-1.18

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	1.79	2.16	0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	69.24	10.46	8.21	10.70	-18.41	17.61
Close Price (₹)	--	--	--	15.90	19.25	22.55
High Price (₹)	--	--	--	28.45	31.70	44.50
Low Price (₹)	--	--	--	13.75	14.47	19.30
Market Cap (₹ Cr)	--	--	--	10.72	12.98	15.21

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	1.12	0.72	0.96	0.91	0.81	0.22
Short term debt to equity ratio	1.02	0.42	0.58	0.61	0.58	0.21
Current Ratio	1.18	1.58	1.49	1.48	1.40	2.78
Quick Ratio	0.57	0.74	0.71	0.66	0.63	2.10
Interest Coverage	-0.51	1.66	1.69	0.97	-20.73	0.99

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	26.75	22.30	20.84	20.44	16.56	65.56
Asset Turnover	1.08	1.26	1.36	1.26	0.99	0.82
Receivable days	93.26	81.31	70.32	68.15	152.55	236.00
Inventory Days	125.58	102.73	95.86	102.93	89.06	82.39
Payable days	446.64	162.37	188.94	345.21	171.19	122.76
Cash Conversion Cycle	-227.80	21.67	-22.75	-174.14	70.43	195.63