Ocean Agro (India) Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -36.26 | 8.05 | -9.27 | -10.16 | -4.49 |
| EBIT | 2,369.57 | 188.03 | 212.29 | -21.44 | -8.93 |
| Net Profit | 1,160.99 | 176.02 | 144.92 | 7.94 | 30.90 |
| EPS | 810.82 | 109.79 | 101.16 | -37.22 | -5.43 |
| Book Value | -- | -- | -14.91 | -6.06 | -22.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-23 | Mar-22 | Mar-21 |
| EBIT-Margin
| 2.42 | -0.08 | -4.30 | 1.55 | 3.84 |
| Net Margin
| 0.77 | -11.14 | -4.12 | 1.40 | 1.64 |
| Return on equity
| 1.19 | -19.56 | -13.70 | 5.18 | 6.54 |
| Return on Capital
| 3.22 | -9.78 | -1.94 | 5.21 | 6.51 |
| Return on Assets
| 0.68 | -10.92 | -4.37 | 1.77 | 2.26 |
| Debt to Equity (x)
| -- | -- | 1.12 | 0.72 | 0.96 |
Profitability
ROCE
-1.94
Lower than Peers by 8.91
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-1.94
|
5.21
|
6.51
|
2.95
|
-61.64
|
|
Peer Median
|
6.97
|
4.94
|
10.71
|
12.99
|
6.53
|
ROE
-13.70
Lower than Peers by 18.34
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-13.70
|
5.18
|
6.54
|
-0.21
|
-95.58
|
|
Peer Median
|
4.63
|
4.44
|
3.54
|
3.85
|
0.60
|
ROA
-4.37
Lower than Peers by 7.55
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-4.37
|
1.77
|
2.26
|
-0.08
|
-54.19
|
|
Peer Median
|
3.17
|
3.55
|
5.10
|
1.85
|
1.27
|
EBIT Margin
-4.30
Lower than Peers by 9.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-4.30
|
1.55
|
3.84
|
5.54
|
-7.02
|
|
Peer Median
|
4.79
|
5.24
|
-0.24
|
5.18
|
2.86
|
Net Margin
-4.12
Lower than Peers by 6.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-4.12
|
1.40
|
1.64
|
-0.06
|
-54.54
|
|
Peer Median
|
2.67
|
3.34
|
5.12
|
2.56
|
1.17
|
Cash Profit Margin
-1.82
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-1.82
|
3.42
|
3.64
|
2.15
|
-52.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.35
Lower than Peers by 15.70
Year on year growth in net sales
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-16.35
|
-9.48
|
15.54
|
-2.00
|
-2.18
|
|
Peer Median
|
-0.65
|
16.76
|
27.19
|
-10.31
|
0.19
|
EBIT Growth
-332.32
Lower than Peers by 344.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-332.32
|
-63.52
|
-19.85
|
177.33
|
-296.96
|
|
Peer Median
|
12.32
|
94.28
|
-3.04
|
-37.95
|
-26.48
|
Net Profit Growth
-348.56
Lower than Peers by 349.03
Year on year growth in profit after tax
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-348.56
|
-21.87
|
3,070.95
|
99.88
|
-6,125.56
|
|
Peer Median
|
0.47
|
46.32
|
12.21
|
-36.24
|
-22.71
|
EPS Growth
-349.64
Lower than Peers by 466.30
Year on year growth in earnings per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-349.64
|
-21.88
|
3,068.32
|
99.88
|
-6,125.95
|
|
Peer Median
|
116.67
|
52.73
|
12.20
|
-42.01
|
-24.22
|
Book Value Growth
-15.27
--
Year on year growth in book value per share
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-15.27
|
3.30
|
-5.69
|
-0.15
|
-65.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.12
Higher than Peers by 0.16
Total debt / Net worth
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
1.12
|
0.72
|
0.96
|
0.91
|
0.81
|
|
Peer Median
|
0.96
|
0.93
|
0.92
|
0.79
|
0.80
|
Short term debt to equity ratio
1.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
1.02
|
0.42
|
0.58
|
0.61
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.18
Lower than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
1.18
|
1.58
|
1.49
|
1.48
|
1.40
|
|
Peer Median
|
1.42
|
1.30
|
1.30
|
1.45
|
1.26
|
Quick Ratio
0.57
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
0.57
|
0.74
|
0.71
|
0.66
|
0.63
|
|
Peer Median
|
0.70
|
0.87
|
0.57
|
0.64
|
0.60
|
Interest Coverage
-0.51
Lower than Peers by 3.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-0.51
|
1.66
|
1.69
|
0.97
|
-20.73
|
|
Peer Median
|
2.75
|
2.83
|
4.79
|
2.02
|
1.38
|
Operating Efficiency
Debtors to sales
26.75
Higher than Peers by 11.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
26.75
|
22.30
|
20.84
|
20.44
|
16.56
|
|
Peer Median
|
14.93
|
13.37
|
13.65
|
17.70
|
16.93
|
Asset Turnover
1.08
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
1.08
|
1.26
|
1.36
|
1.26
|
0.99
|
|
Peer Median
|
1.23
|
1.42
|
1.03
|
0.81
|
1.07
|
Receivable days
93.26
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
93.26
|
81.31
|
70.32
|
68.15
|
152.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
125.58
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
125.58
|
102.73
|
95.86
|
102.93
|
89.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
446.64
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
446.64
|
162.37
|
188.94
|
345.21
|
171.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-227.80
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
-227.80
|
21.67
|
-22.75
|
-174.14
|
70.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
40.36
|
21.22
|
21.26
|
20.15
|
18.10
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
--
|
--
|
--
|
1.79
|
2.16
|
|
Peer Median
|
2.04
|
1.15
|
1.19
|
0.83
|
0.63
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
69.24
Higher than Peers by 32.26
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
69.24
|
10.46
|
8.21
|
10.70
|
-18.41
|
|
Peer Median
|
36.98
|
14.58
|
8.30
|
8.21
|
5.57
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
|---|---|---|---|---|---|
|
Ocean Agro (India)
|
--
|
--
|
--
|
11
|
13
|
|
Peer Median
|
226
|
131
|
125
|
81
|
28
|
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