Oceanaa Biotek Financials

BSE: 538019

₹2.40

₹-0.12 (-4.76%)

As on 23-May-2022IST

Market cap

₹3 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	21.56	25.65	36.28	60.45	36.45	32.13
Total Income	21.59	25.68	36.29	60.52	36.49	32.14
Total Expenditure	20.36	20.92	54.18	39.43	31.06	27.00
EBITDA	1.20	4.74	-17.90	21.02	5.39	5.14
Depreciation	1.92	2.17	2.50	3.46	1.10	1.34
EBIT	-0.72	2.57	-20.40	17.56	4.29	3.79
Interest	0.06	0.10	0.17	0.72	0.04	0.11
Other Income	0.03	0.03	0.01	0.08	0.04	0.00
Exceptional Items	--	--	--	--	--	-0.15
Profit before Tax	-0.75	2.49	-20.57	16.91	4.30	3.53
Provision for Tax	0.70	0.28	-0.51	5.97	1.55	1.36
Profit after Tax	-1.46	2.22	-20.05	10.94	2.75	2.18

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	28.78	27.48	25.26	45.24	15.09	11.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.02	1.06	1.07	2.08	0.14	-0.08
Current Liabilities	13.34	12.48	12.86	13.10	7.08	7.49
Total Liabilities	43.14	41.03	39.19	60.42	22.31	19.45

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	20.10	21.00	16.66	24.38	5.81	6.76
Current Assets	23.05	20.03	22.53	36.04	16.50	12.61
Total Assets	43.14	41.03	39.19	60.42	22.31	19.45
Total Debt*	--	0.75	1.03	1.28	0.04	0.07
Net Current Assets	9.70	7.55	9.67	22.94	9.42	5.12
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	6.79	-5.34	1.71	0.52	1.05
Cash Flow from Investing Activities	--	-6.49	5.22	-22.03	-0.15	-0.67
Cash from Financing Activities	--	-0.27	-0.25	20.45	-0.47	-0.04
Net Cash Inflow / Outflow	--	0.02	-0.37	0.13	-0.10	0.34

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-1.07	1.63	-14.78	8.06	2.70	2.13
Cash EPS (₹)	--	3.23	-12.94	10.62	3.78	3.45
Adjusted Book Value (₹)	--	20.26	18.62	33.35	14.80	11.73
Dividend per Share (₹)	--	--	--	1.50	0.60	0.35
Cash Flow per Share (₹)	--	5.00	-3.94	1.26	0.51	1.76
Free Cash Flow per Share (₹)	--	0.01	-3.64	-15.35	0.55	0.94

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	9.52	-56.03	57.20	31.89	32.59
ROE (%)	-5.18	8.41	-56.88	36.25	20.32	19.62
ROA (%)	-3.44	5.53	-40.26	26.44	13.19	13.28
EBIT Margin (%)	-3.33	10.02	-56.24	29.04	11.77	11.81
Net Margin (%)	-6.74	8.63	-55.26	18.07	7.54	6.78
Cash Profit Margin (%)	--	17.07	-48.37	23.82	10.50	10.95

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	32.16	-29.29	-39.98	65.83	13.43	-30.82
EBIT Growth (%)	96.45	112.59	-216.23	309.05	13.11	155.99
Net Profit Growth (%)	92.79	111.06	-283.36	297.73	26.30	169.92
EPS Growth (%)	92.79	111.06	-283.36	199.06	26.30	169.92
Book Value Growth (%)	--	8.79	-44.16	199.76	26.11	17.06

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	3.86	--	18.85	18.55	3.17
Price / Book Value	0.12	0.31	1.30	4.56	3.38	0.98
Dividend Yield (%)	--	--	--	0.99	1.20	3.07
EV/EBITDA	3.16	1.92	-1.89	9.81	9.32	2.22
Close Price (₹)	8.26	6.30	24.30	151.95	50.00	11.49
High Price (₹)	15.10	27.00	162.60	187.20	50.00	13.38
Low Price (₹)	5.26	4.62	19.30	37.00	10.94	5.94
Market Cap (₹ Cr)	3.26	8.55	32.96	206.12	51.00	11.72

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.02	0.03	0.04	0.03	0.00	0.01
Short term debt to equity ratio	--	--	--	--	0.00	0.01
Current Ratio	1.73	1.60	1.75	2.75	2.33	1.68
Quick Ratio	1.64	1.54	1.71	2.26	1.64	1.05
Interest Coverage	-11.34	25.05	-121.91	24.52	121.65	32.07

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	37.15	20.54	29.24	17.91	13.32	7.93
Asset Turnover	0.51	0.64	0.73	1.46	1.76	1.96
Receivable days	--	112.91	107.81	47.33	36.82	43.33
Inventory Days	--	9.19	35.01	34.20	47.93	53.68
Payable days	--	127.72	41.72	48.75	81.13	74.62
Cash Conversion Cycle	--	-5.62	101.11	32.78	3.62	22.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.