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Here is the latest financial fact sheet of ODYSSEY CORP. For more details, see the ODYSSEY CORP quarterly results and ODYSSEY CORP share price. For a sector overview, read our finance sector report.
1 Day | % | -1.1 |
No. of shares | m | 39.39 |
1 Week | % | -1.2 |
1 Month | % | -6.6 |
1 Year | % | 27.3 |
52 week H/L | Rs | 12.6/5.2 |
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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ODYSSEY CORP EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 2 | 2 | 19 | 11 | |
Low | Rs | 1 | 1 | 1 | 1 | 5 | |
Sales per share (Unadj.) | Rs | 4.1 | 0.1 | 4.8 | 25.5 | 18.8 | |
Earnings per share (Unadj.) | Rs | -3.2 | 0.1 | 1.6 | 1.5 | 0.4 | |
Diluted earnings per share | Rs | -3.2 | 0.1 | 1.6 | 1.5 | 0.4 | |
Cash flow per share (Unadj.) | Rs | -3.2 | 0.2 | 1.7 | 1.6 | 0.4 | |
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 | 13.9 | 14.3 | 15.8 | 17.6 | 18.0 | |
Adj. book value per share | Rs | 13.9 | 14.3 | 15.8 | 17.6 | 18.0 | |
Shares outstanding (eoy) | m | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | |
Price / Sales ratio | x | 0.4 | 13.1 | 0.2 | 0.4 | 0.4 | |
Avg P/E ratio | x | -0.5 | 12.7 | 0.7 | 6.7 | 21.0 | |
P/CF ratio (eoy) | x | -0.5 | 10.3 | 0.7 | 6.4 | 18.5 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.6 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 67 | 71 | 43 | 403 | 303 | |
Total wages/salary | Rs m | 4 | 3 | 3 | 4 | 5 |
ODYSSEY CORP INCOME DATA | |||||||
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Net Sales | Rs m | 163 | 5 | 191 | 1,003 | 742 | |
Other income | Rs m | 70 | 41 | 91 | 44 | 37 | |
Total revenues | Rs m | 233 | 46 | 282 | 1,047 | 778 | |
Gross profit | Rs m | -194 | -13 | -4 | 19 | -19 | |
Depreciation | Rs m | 1 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -126 | 27 | 85 | 60 | 15 | |
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 | 0 | 21 | 22 | 0 | 1 | |
Profit after tax | Rs m | -126 | 6 | 63 | 60 | 14 | |
Gross profit margin | % | -119.1 | -231.5 | -1.9 | 1.8 | -2.6 | |
Effective tax rate | % | 0.1 | 79.2 | 25.8 | -0.3 | 3.5 | |
Net profit margin | % | -77.1 | 103.1 | 33.2 | 6.0 | 1.9 |
ODYSSEY CORP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 523 | 514 | 601 | 638 | 622 | |
Current liabilities | Rs m | 52 | 10 | 3 | 6 | 22 | |
Net working cap to sales | % | 289.3 | 9,312.9 | 313.5 | 63.1 | 80.9 | |
Current ratio | x | 10.1 | 50.9 | 206.4 | 108.9 | 27.8 | |
Inventory Days | Days | 91 | 3,046 | 32 | 16 | 47 | |
Debtors Days | Days | 94,640,388 | 403,658,290 | 411 | 60 | 151 | |
Net fixed assets | Rs m | 48 | 51 | 33 | 55 | 105 | |
Share capital | Rs m | 197 | 197 | 197 | 197 | 197 | |
"Free" reserves | Rs m | 351 | 365 | 427 | 494 | 512 | |
Net worth | Rs m | 548 | 562 | 624 | 691 | 709 | |
Long term debt | Rs m | 0 | 3 | 16 | 4 | 3 | |
Total assets | Rs m | 571 | 565 | 633 | 694 | 728 | |
Interest coverage | x | -966.4 | 892.7 | 267.1 | 164.0 | 40.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0 | 0.3 | 1.4 | 1.0 | |
Return on assets | % | -22.0 | 1.0 | 10.0 | 8.8 | 2.0 | |
Return on equity | % | -23.0 | 1.0 | 10.1 | 8.7 | 2.0 | |
Return on capital | % | -22.9 | 4.7 | 13.4 | 8.7 | 2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ODYSSEY CORP CASH FLOW | |||||||
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From Operations | Rs m | -36 | -38 | -36 | -8 | -8 | |
From Investments | Rs m | 38 | 36 | 22 | 27 | -12 | |
From Financial Activity | Rs m | -2 | 2 | 13 | -13 | 14 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 6 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hiten Ramniklal Mehta | COMP SEC: Jinkal Kishor Gangar | YEAR OF INC: 1995 | BSE CODE: 531996 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.