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Here is the latest financial fact sheet of OCEANIC FOODS. For more details, see the OCEANIC FOODS quarterly results and OCEANIC FOODS share price.
1 Day | % | 1.0 |
No. of shares | m | 11.25 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 43.4/21.3 |
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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OCEANIC FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 161 | 149 | 62 | 82 | 65 | |
Low | Rs | 65 | 35 | 29 | 39 | 25 | |
Sales per share (Unadj.) | Rs | 209.1 | 81.0 | 94.5 | 110.1 | 79.0 | |
Earnings per share (Unadj.) | Rs | 6.5 | 2.6 | 2.0 | 2.4 | 2.7 | |
Diluted earnings per share | Rs | 2.2 | 2.6 | 2.0 | 2.4 | 2.7 | |
Cash flow per share (Unadj.) | Rs | 9.0 | 3.4 | 2.7 | 3.3 | 3.6 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 55.1 | 20.8 | 22.8 | 25.2 | 27.8 | |
Adj. book value per share | Rs | 18.4 | 20.8 | 22.8 | 25.2 | 27.8 | |
Shares outstanding (eoy) | m | 3.75 | 11.25 | 11.25 | 11.25 | 11.25 | |
Price / Sales ratio | x | 0.5 | 1.1 | 0.5 | 0.5 | 0.6 | |
Avg P/E ratio | x | 17.3 | 35.8 | 23.4 | 25.4 | 16.7 | |
P/CF ratio (eoy) | x | 12.6 | 27.4 | 16.7 | 18.5 | 12.3 | |
Price / Book Value ratio | x | 2.1 | 4.4 | 2.0 | 2.4 | 1.6 | |
Dividend payout | % | 1.5 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 424 | 1,034 | 515 | 678 | 503 | |
Total wages/salary | Rs m | 15 | 13 | 19 | 16 | 18 |
OCEANIC FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 784 | 911 | 1,063 | 1,238 | 889 | |
Other income | Rs m | 1 | 2 | 6 | 3 | 1 | |
Total revenues | Rs m | 785 | 913 | 1,069 | 1,241 | 891 | |
Gross profit | Rs m | 58 | 65 | 47 | 60 | 57 | |
Depreciation | Rs m | 9 | 9 | 9 | 10 | 11 | |
Interest | Rs m | 17 | 20 | 15 | 19 | 6 | |
Profit before tax | Rs m | 32 | 38 | 29 | 34 | 41 | |
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 | 8 | 9 | 7 | 8 | 11 | |
Profit after tax | Rs m | 25 | 29 | 22 | 27 | 30 | |
Gross profit margin | % | 7.3 | 7.1 | 4.4 | 4.9 | 6.4 | |
Effective tax rate | % | 23.7 | 23.7 | 24.9 | 22.1 | 27.1 | |
Net profit margin | % | 3.1 | 3.2 | 2.1 | 2.2 | 3.4 |
OCEANIC FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 319 | 304 | 350 | 379 | 283 | |
Current liabilities | Rs m | 241 | 201 | 211 | 211 | 88 | |
Net working cap to sales | % | 9.8 | 11.4 | 13.0 | 13.5 | 21.9 | |
Current ratio | x | 1.3 | 1.5 | 1.7 | 1.8 | 3.2 | |
Inventory Days | Days | 4 | 4 | 3 | 1 | 2 | |
Debtors Days | Days | 706 | 935 | 737 | 642 | 401 | |
Net fixed assets | Rs m | 143 | 143 | 136 | 137 | 136 | |
Share capital | Rs m | 38 | 113 | 113 | 113 | 113 | |
"Free" reserves | Rs m | 169 | 121 | 144 | 170 | 201 | |
Net worth | Rs m | 207 | 234 | 256 | 283 | 313 | |
Long term debt | Rs m | 5 | 4 | 9 | 5 | 1 | |
Total assets | Rs m | 461 | 447 | 486 | 516 | 418 | |
Interest coverage | x | 2.9 | 2.9 | 3.0 | 2.8 | 7.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 2.0 | 2.2 | 2.4 | 2.1 | |
Return on assets | % | 9.0 | 10.9 | 7.5 | 8.8 | 8.7 | |
Return on equity | % | 11.9 | 12.4 | 8.6 | 9.4 | 9.6 | |
Return on capital | % | 23.3 | 24.4 | 16.5 | 18.3 | 15.2 | |
Exports to sales | % | 37.0 | 41.1 | 41.8 | 48.8 | 55.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 290 | 375 | 444 | 604 | 492 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 290 | 375 | 444 | 604 | 492 | |
Fx outflow | Rs m | 1 | 3 | 2 | 4 | 6 | |
Net fx | Rs m | 289 | 372 | 442 | 600 | 486 |
OCEANIC FOODS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -58 | 91 | 18 | 47 | 139 | |
From Investments | Rs m | 66 | -8 | 1 | -10 | -8 | |
From Financial Activity | Rs m | -4 | -90 | -14 | -43 | -113 | |
Net Cashflow | Rs m | 4 | -7 | 5 | -5 | 18 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ajesh Patel | COMP SEC: A Krishna | YEAR OF INC: 1993 | BSE CODE: 540405 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.