Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of OVOBEL FOODS. For more details, see the OVOBEL FOODS quarterly results and OVOBEL FOODS share price.
1 Day | % | -1.2 |
No. of shares | m | 9.50 |
1 Week | % | 0.8 |
1 Month | % | -3.4 |
1 Year | % | 26.4 |
52 week H/L | Rs | 365.0/178.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OVOBEL FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 28 | 23 | 51 | 52 | 316 | |
Low | Rs | 13 | 12 | 13 | 21 | 22 | |
Sales per share (Unadj.) | Rs | 92.7 | 103.5 | 105.5 | 131.7 | 233.0 | |
Earnings per share (Unadj.) | Rs | 5.4 | 2.6 | -1.7 | 0 | 40.9 | |
Diluted earnings per share | Rs | 5.9 | 2.9 | -1.9 | 0.0 | 40.9 | |
Cash flow per share (Unadj.) | Rs | 6.3 | 3.6 | -0.9 | 1.0 | 41.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.3 | 21.6 | 19.9 | 21.1 | 62.0 | |
Adj. book value per share | Rs | 21.4 | 23.9 | 21.9 | 21.1 | 62.0 | |
Shares outstanding (eoy) | m | 10.50 | 10.50 | 10.50 | 9.50 | 9.50 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | |
Avg P/E ratio | x | 3.8 | 6.8 | -18.6 | 2,049.7 | 4.1 | |
P/CF ratio (eoy) | x | 3.3 | 4.9 | -36.0 | 37.9 | 4.0 | |
Price / Book Value ratio | x | 1.1 | 0.8 | 1.6 | 1.7 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 216 | 184 | 336 | 348 | 1,603 | |
Total wages/salary | Rs m | 74 | 80 | 103 | 82 | 97 |
OVOBEL FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 973 | 1,087 | 1,107 | 1,251 | 2,213 | |
Other income | Rs m | 148 | 80 | 58 | 19 | 34 | |
Total revenues | Rs m | 1,121 | 1,167 | 1,165 | 1,270 | 2,248 | |
Gross profit | Rs m | -46 | -22 | -63 | -1 | 514 | |
Depreciation | Rs m | 10 | 10 | 9 | 9 | 8 | |
Interest | Rs m | 9 | 9 | 11 | 8 | 14 | |
Profit before tax | Rs m | 84 | 38 | -26 | 1 | 526 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 28 | 11 | -8 | 1 | 138 | |
Profit after tax | Rs m | 57 | 27 | -18 | 0 | 388 | |
Gross profit margin | % | -4.7 | -2.0 | -5.7 | -0.1 | 23.2 | |
Effective tax rate | % | 32.8 | 29.3 | 29.8 | 86.6 | 26.2 | |
Net profit margin | % | 5.8 | 2.5 | -1.6 | 0 | 17.5 |
OVOBEL FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 323 | 358 | 376 | 512 | 870 | |
Current liabilities | Rs m | 164 | 179 | 214 | 319 | 388 | |
Net working cap to sales | % | 16.3 | 16.5 | 14.6 | 15.4 | 21.8 | |
Current ratio | x | 2.0 | 2.0 | 1.8 | 1.6 | 2.2 | |
Inventory Days | Days | 2 | 5 | 2 | 2 | 16 | |
Debtors Days | Days | 262 | 253 | 310 | 338 | 295 | |
Net fixed assets | Rs m | 41 | 48 | 43 | 35 | 127 | |
Share capital | Rs m | 105 | 105 | 105 | 95 | 95 | |
"Free" reserves | Rs m | 98 | 122 | 103 | 105 | 494 | |
Net worth | Rs m | 203 | 227 | 209 | 200 | 589 | |
Long term debt | Rs m | 0 | 0 | 3 | 34 | 20 | |
Total assets | Rs m | 364 | 406 | 418 | 546 | 997 | |
Interest coverage | x | 10.6 | 5.2 | -1.3 | 1.1 | 37.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Sales to assets ratio | x | 2.7 | 2.7 | 2.6 | 2.3 | 2.2 | |
Return on assets | % | 17.9 | 9.0 | -1.6 | 1.6 | 40.4 | |
Return on equity | % | 27.9 | 12.0 | -8.7 | 0.1 | 65.9 | |
Return on capital | % | 45.7 | 21.0 | -6.8 | 4.1 | 88.7 | |
Exports to sales | % | 86.1 | 93.0 | 94.9 | 94.8 | 89.7 | |
Imports to sales | % | 0.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 838 | 1,011 | 1,050 | 1,186 | 1,986 | |
Imports (cif) | Rs m | 4 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 838 | 1,011 | 1,050 | 1,186 | 1,986 | |
Fx outflow | Rs m | 31 | 35 | 37 | 29 | 9 | |
Net fx | Rs m | 807 | 976 | 1,013 | 1,157 | 1,976 |
OVOBEL FOODS CASH FLOW | |||||||
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From Operations | Rs m | 26 | 6 | -10 | -49 | 409 | |
From Investments | Rs m | -1 | -1 | -20 | -3 | -412 | |
From Financial Activity | Rs m | -11 | -3 | 25 | 108 | 4 | |
Net Cashflow | Rs m | 14 | 3 | -5 | 56 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Geetika khandelwal | COMP SEC: Prakriti Sarvouy | YEAR OF INC: 1993 | BSE CODE: 530741 | FV (Rs): 10 | DIV YIELD (%): - |
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