Oceanic Foods Ltd - Stock Valuation and Financial Performance

BSE: 540405 | NSE: | Consumer Food | Small Cap

Oceanic Foods Share Price

43.50 -0.53 -1.20%
as on 01-Apr'25 10:13

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Oceanic Foods stock performance -

P/E Ratio (SA):
10.30
Market Cap:
47.4 Cr.
52-wk low:
36.6
52-wk high:
83.6

Is Oceanic Foods Ltd an attractive stock to invest in?

1. Is Oceanic Foods Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Oceanic Foods Ltd is a average quality company.

2. Is Oceanic Foods Ltd undervalued or overvalued?

The key valuation ratios of Oceanic Foods Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Oceanic Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oceanic Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oceanic Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oceanic Foods Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 17.6%16.9%18.2%11.9%12.6%14.9%11.5%13.5%13.4%10.6%-
Value Creation
Index
0.30.20.3-0.2-0.10.1-0.20.00.0-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 81.262.678.381.578.491.110612488.9110134
Sales YoY Gr.--22.9%25%4.1%-3.8%16.2%16.7%16.5%-28.2%23.4%-
Adj EPS 16.41.91.81.22.22.622.32.72.34.1
YoY Gr.--88.6%-5.3%-35.4%89.6%17.9%-23.7%15.8%18.1%-16%-
BVPS (₹) 105.211.415.316.418.420.822.825.227.83033
Adj Net
Profit
1.21.621.32.52.92.22.632.55
Cash Flow from Ops. 2.90.96.86.5-5.89.11.84.716-8.1-
Debt/CF from Ops. 7.227.12.52.9-3.51.57.52.40-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.4%7%1.1%23.4%
Adj EPS -19.8%0.6%4.7%-16%
BVPS-13%10.3%9.7%7.9%
Share Price - 2.7% -11.9% 43.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.817.915.17.212.513.199.510.17.813
Op. Profit
Mgn %
6.49.28.55.97.47.14.44.96.44.97.1
Net Profit
Mgn %
1.52.52.61.63.13.22.12.13.42.33.4
Debt to
Equity
2.62.71110.60.50.400.5-
Working Cap
Days
10914612311512712611310813412171
Cash Conv.
Cycle
5989776589999088998028

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.00%

Sales growth is good in last 4 quarters at 57.22%

Sales growth has been subdued in last 3 years 1.05%

Net Profit has been subdued in last 3 years 4.71%

Latest Financials - Oceanic Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 4.1 -
TTM Sales (₹ Cr.) 134 -
BVPS (₹.) 33 -
Reserves (₹ Cr.) 26 -
P/BV 1.27 -
PE 10.30 -
From the Market
52 Week Low / High (₹) 36.61 / 83.59
All Time Low / High (₹) 21.05 / 83.59
Market Cap (₹ Cr.) 47.4
Equity (₹ Cr.) 11.3
Face Value (₹) 10
Industry PE 60.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 35 109.530.4 58.334.3 37.534.4 23.6
Adj EPS (₹) 1 178.40.9 137.81.1 153.51.1 157.1
Op. Profit Mgn % 6.26 10 bps7.05 172 bps7.39 316 bps7.70 309 bps
Net Profit Mgn % 3.23 81 bps3.18 106 bps3.41 154 bps3.41 175 bps

Management X-Ray of Oceanic Foods:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.07%Institutions:0%Non-Institutions:25.93%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Oceanic Foods

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Oceanic Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Hatsun Agro Product 903 -61.7 (-6.4%) Small Cap 7,990 12.9 3.2 69.9 12
LT Foods 362.1 -19.4 (-5.1%) Small Cap 7,772 17.1 7.7 21.2 3.3
KRBL 279.8 6.1 (2.2%) Small Cap 5,385 19 10.9 14.7 1.3
Avanti Feeds 873.6 -39.6 (-4.3%) Small Cap 5,369 35.3 7.2 24.7 4.5
HMA Agro Indus 29.9 1.9 (6.7%) Small Cap 4,665 1 2.1 31.5 1.9
Heritage Foods 394.5 9.3 (2.4%) Small Cap 3,734 18.4 2.6 21.4 4
Parag Milk Foods 155.7 5.9 (3.9%) Small Cap 3,139 8.6 2.6 19.8 2
Devyani Internatl. 149.6 0.7 (0.4%) Small Cap 2,998 0.2 9.2 816.6 15.6
Dodla Dairy 1,160.8 3.8 (0.3%) Small Cap 2,907 37.8 5.3 30.2 5.5
Sapphire Foods India 295.4 1 (0.3%) Small Cap 2,594 0.6 2 476.2 6.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales81.1962.6278.2681.5078.4091.12106.31123.8188.93109.71
Operating Expenses 75.9756.8771.5976.6972.6484.65101.64117.7983.21104.36
Manufacturing Costs5.154.086.168.046.865.396.047.417.644.05
Material Costs62.8546.0257.1056.9655.0268.9483.4094.1762.7486.25
Employee Cost 2.0921.782.151.471.311.871.571.811.82
Other Costs 5.884.776.549.549.299.0110.3314.6311.0212.24
Operating Profit 5.225.756.674.805.766.474.676.025.725.36
Operating Profit Margin (%) 6.4%9.2%8.5%5.9%7.3%7.1%4.4%4.9%6.4%4.9%
Other Income 0.160.210.210.130.080.200.600.260.120.01
Interest 3.032.953.152.281.7221.451.860.640.32
Depreciation 0.510.640.660.710.910.880.8911.071.09
Exceptional Items 0000000000
Profit Before Tax 1.842.373.081.943.213.792.933.434.143.95
Tax 0.610.801.070.650.760.900.730.761.121.43
Profit After Tax 1.231.572.011.292.452.892.202.673.022.53
PAT Margin (%) 1.5%2.5%2.6%1.6%3.1%3.2%2.1%2.2%3.4%2.3%
Adjusted EPS (₹)1.51.91.81.22.22.62.02.42.72.3
Dividend Payout Ratio (%)5%4%5%7%2%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.899.3917.2518.4220.6623.3925.6128.2931.3033.77
Share Capital 0.252.753.753.753.7511.2511.2511.2511.2511.25
Reserves 7.646.6413.5014.6716.9112.1414.3617.0420.0522.52
Minority Interest0000000000
Debt20.5524.9416.5018.6320.1513.3213.2710.750.1414.96
Long Term Debt0.360.170.290.740.460.380.880.520.140
Short Term Debt20.1924.7716.2217.8919.6912.9412.3910.23014.96
Trade Payables8.282.197.324.061.913.874.183.696.0810.41
Others Liabilities 1.791.992.422.073.384.145.498.834.297.19
Total Liabilities 38.5138.5143.4943.1846.1044.7248.5551.5741.8166.33

Fixed Assets

Gross Block14.6610.0415.8917.6719.0219.8320.1621.3222.0823.45
Accumulated Depreciation2.7904.214.925.626.427.318.249.309.97
Net Fixed Assets11.8710.0411.6812.7513.4013.4112.8513.0812.7813.48
CWIP 000000000.140.57
Investments 0.760.760.260.260.270.260.25000
Inventories9.558.588.434.6212.514.8911.2013.5814.0117.05
Trade Receivables13.0611.3615.5212.6815.1623.3521.4821.779.7625.40
Cash Equivalents 0.023.323.067.370.780.040.560.021.806.02
Others Assets3.254.464.555.513.982.772.213.123.323.82
Total Assets 38.5138.5143.4943.1846.1044.7248.5551.5741.8166.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.890.936.766.50-5.819.081.814.7416.03-8.07
PBT 1.842.373.081.943.223.792.933.434.143.95
Adjustment 3.123.663.552.832.931.762.352.491.881.38
Changes in Working Capital -1.67-4.511.042.44-11.24.52-2.93-0.3410.6-11.98
Tax Paid -0.41-0.59-0.91-0.70-0.76-0.99-0.54-0.84-0.58-1.42
Cash Flow From Investing Activity -0.381.09-1.46-1.686.60-0.800.13-0.97-0.78-2.60
Capex -0.451.01-2.30-1.78-0.56-0.90-0.58-1.07-0.90-2.56
Net Investments -0.0200.5000.11-0.10-0.0200-0.05
Others 0.080.080.340.107.050.200.730.100.120.01
Cash Flow From Financing Activity -2.491.28-5.57-0.51-0.35-9.02-1.42-4.30-11.3114.89
Net Proceeds from Shares 005.960000000
Net Proceeds from Borrowing -0.16-0.190.170.45-0.28-0.080.50-0.36-0.39-0.14
Interest Paid -3.03-2.95-3.15-2.28-1.72-2-1.45-1.86-0.64-0.32
Dividend Paid -0.07-0.07-0.08-0.11-0.11-0.130000
Others 0.774.49-8.471.431.76-6.81-0.47-2.09-10.2815.34
Net Cash Flow 0.013.30-0.274.310.44-0.740.52-0.543.954.22
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)16.8418.1615.077.2312.5413.128.989.9110.127.77
ROCE (%)17.5516.8718.1711.8512.6314.9111.5413.4613.4210.6
Asset Turnover Ratio2.21.631.911.881.762.012.282.471.92.03
PAT to CFO Conversion(x)2.350.593.365.04-2.373.140.821.785.31-3.19
Working Capital Days
Receivable Days62716363657777646558
Inventory Days36534029403528375752
Payable Days44423036201518152835

Oceanic Foods Ltd Stock News

Oceanic Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oceanic Foods on 01-Apr-2025 10:13 is ₹43.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Apr-2025 10:13 the market cap of Oceanic Foods stood at ₹47.36.
The latest P/E ratio of Oceanic Foods as of 01-Apr-2025 10:13 is 10.30.
The latest P/B ratio of Oceanic Foods as of 01-Apr-2025 10:13 is 1.27.
The 52-week high of Oceanic Foods is ₹83.59 and the 52-week low is ₹36.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oceanic Foods is ₹134.2 ( Cr.) .

About Oceanic Foods Ltd

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