Ocean Agro (India) Peer Comparison

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 %

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	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	HCP Plastene Bulk	Kanpur Plastipack	Orient Press	Precision Contnr	Rama Multi-Tech	RDB Rasayans	Shree Tirupati Balajee Agro Trading
Market cap (₹ Cr)	12	4,774	1,144	256	658	81	143	578	300	216
Revenue (₹ Cr)	17	2,763	406	636	741	123	246	265	122	583
Net Profit (₹ Cr)	-0.74	362.16	29.70	40.00	45.17	-1.63	4.76	25.48	36.99	9.70
Net Margin (%)	-4.12	12.78	7.27	6.23	5.98	-1.27	1.92	9.53	24.93	1.64
RoE (%)	-13.70	15.83	17.48	44.26	18.27	-2.54	22.84	14.77	15.42	3.05
Price to Earnings	--	13.18	38.52	7.76	14.57	--	30.10	22.69	8.11	23.44
Price-To-Book	1.98	2.11	6.14	2.55	2.34	1.29	6.33	3.12	1.16	0.70

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Operating Revenue	17.41	2,281.48	290.10	476.59	196.26
Total Income	17.93	2,309.96	292.20	481.08	196.39
Total Expenditure	17.75	1,822.45	266.98	455.43	181.75
EBITDA	-0.34	459.03	23.12	21.16	14.51
Depreciation	0.41	126.26	9.62	11.28	6.11
EBIT	-0.75	332.77	13.50	9.89	8.41
Interest	0.45	57.06	6.14	12.23	1.44
Other Income	0.52	28.48	2.10	4.49	0.12
Exceptional Items	0.00	--	--	--	--
Profit before Tax	-0.69	304.19	9.46	2.15	7.09
Provision for Tax	0.05	55.40	1.37	-1.46	2.05
Profit after Tax	-0.74	248.79	8.09	3.61	5.04

Liabilities (₹ Cr)

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Shareholder's Funds	5.79	1,606.58	120.53	180.03	29.74
Minority Interest	--	--	--	--	--
Non-Current Liabilities	1.03	824.80	46.12	103.55	71.42
Current Liabilities	11.03	688.11	60.40	123.33	32.31
Total Liabilities	17.84	3,119.50	227.06	406.90	133.47

Assets (₹ Cr)

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Non-Current Assets	4.80	2,062.02	126.80	257.75	54.16
Current Assets	13.04	1,053.02	100.26	149.16	76.84
Total Assets	17.84	3,119.50	227.06	406.90	133.47
Total Debt*	6.48	731.57	68.35	165.63	82.27
Net Current Assets	2.01	364.91	39.85	25.83	44.53
Contingent Liabilities	--	97.78	12.40	10.29	22.57

Cashflow (₹ Cr)

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Cash From Operating Activities	0.00	522.52	37.60	65.98	2.67
Cash Flow from Investing Activities	2.91	221.96	-29.88	-38.43	-3.56
Cash from Financing Activities	-1.99	-554.07	-8.34	-26.35	1.55
Net Cash Inflow / Outflow	0.91	190.41	-0.61	1.21	0.66

Ratios

Profitability Ratios

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
ROCE (%)	-1.94	14.77	8.41	4.06	7.90
ROE (%)	-13.70	16.59	7.24	2.01	18.57
ROA (%)	-4.37	7.78	3.61	0.87	3.89
EBIT Margin (%)	1.01	21.37	8.70	5.38	7.46
Net Margin (%)	-4.12	10.77	2.77	0.75	2.57
Cash Profit Margin (%)	-1.82	16.43	6.10	3.00	5.68

Growth Ratios

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Revenue Growth (%)	-16.35	59.58	-10.06	-23.75	30.57
EBIT Growth (%)	-83.98	58.97	-32.23	-58.51	513.92
Net Profit Growth (%)	-348.56	113.51	-55.83	-86.23	202.47
EPS Growth (%)	-349.64	113.51	-58.86	-85.88	202.46
Book Value Growth (%)	-15.27	15.41	17.34	0.58	20.82

Valuation Ratios

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Price / Earnings	0.00	8.42	42.06	48.86	9.54
Price / Book Value	0.00	1.30	2.82	0.98	1.85
Dividend Yield (%)	--	1.54	0.00	0.61	0.00
EV/EBITDA	69.24	5.22	16.00	13.19	9.31
Market Cap (₹ Cr)	0.00	2,094.63	340.11	176.24	54.97

Solvency Ratios

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Debt to Equity	1.12	0.46	0.57	0.92	2.77
Short term debt to equity ratio	1.02	0.04	0.18	0.43	0.47
Current Ratio	1.18	1.53	1.66	1.21	2.38
Quick Ratio	0.57	1.05	0.70	0.53	1.29
Interest Coverage	-0.51	6.33	2.54	1.18	5.94

Operating Efficiency Ratios

	Ocean Agro (India)	AGI Greenpac	Commercial Syn Bag	Kanpur Plastipack	Rama Multi-Tech
Debtors to sales (%)	26.75	15.01	9.53	10.25	19.18
Asset Turnover	1.08	0.71	1.29	1.20	1.52
Receivable days	93.26	51.87	39.82	40.46	60.94
Inventory Days	125.58	50.29	73.86	73.74	62.72
Payable days	446.64	114.24	34.11	18.11	38.43
Cash Conversion Cycle	-227.80	-12.08	79.58	96.09	85.23