Price
Financials
Consolidated, Rs crore| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.07 | 6.82 | 5.99 | 2.75 | 5.24 | 5.75 | 5.19 | 3.72 |
| Expenses | 5.15 | 7.05 | 6.46 | 4.14 | 5.36 | 5.29 | 5.06 | 2.64 |
| Operating Profit | 0.92 | -0.23 | -0.47 | -1.39 | -0.12 | 0.46 | 0.13 | 1.08 |
| OPM % | 15.16% | -3.37% | -7.85% | -50.55% | -2.29% | 8.00% | 2.50% | 29.03% |
| Other Income | 0.01 | -0.35 | -0.41 | -8.29 | 0.02 | -0.01 | -0.02 | -0.74 |
| Interest | 0.11 | 0.11 | 0.11 | 0.16 | 0.12 | 0.12 | 0.07 | 0.08 |
| Depreciation | 0.10 | 0.08 | 0.09 | 0.13 | 0.11 | 0.30 | 0.01 | 0.02 |
| Profit before tax | 0.72 | -0.77 | -1.08 | -9.97 | -0.33 | 0.03 | 0.03 | 0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.72 | -0.77 | -1.08 | -9.97 | -0.33 | 0.03 | 0.03 | 0.24 |
| EPS in Rs | 1.07 | -1.14 | -1.60 | -14.78 | -0.49 | 0.04 | 0.04 | 0.36 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Sales | 19.74 | 21.17 | 21.27 | 18.48 | 17.34 | 19.90 |
| Expenses | 18.51 | 19.74 | 19.62 | 17.42 | 18.72 | 18.35 |
| Operating Profit | 1.23 | 1.43 | 1.65 | 1.06 | -1.38 | 1.55 |
| OPM % | 6.23% | 6.75% | 7.76% | 5.74% | -7.96% | 7.79% |
| Other Income | -0.60 | -0.98 | -0.78 | -0.20 | -8.79 | -0.73 |
| Interest | 0.54 | 0.51 | 0.52 | 0.51 | 0.51 | 0.39 |
| Depreciation | 0.94 | 0.29 | 0.32 | 0.35 | 0.41 | 0.44 |
| Profit before tax | -0.85 | -0.35 | 0.03 | 0.00 | -11.09 | -0.01 |
| Tax % | 31.76% | 68.57% | 800.00% | 0.00% | 0.00% | |
| Net Profit | -1.12 | -0.59 | -0.20 | -0.18 | -11.09 | -0.01 |
| EPS in Rs | -1.66 | -0.87 | -0.30 | -0.27 | -16.44 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 0% | -2% | 15% | ||
| Compounded Profit Growth | % | 25% | 30% | 139% | ||
| Stock Price CAGR | 0% | % | % | % | ||
| Return on Equity | % | -22% | -34% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Reserves | 11.60 | 10.90 | 10.66 | 10.45 | -0.75 | -0.75 |
| Borrowings | 3.66 | 3.52 | 3.55 | 3.88 | 5.45 | 6.22 |
| Other Liabilities | 2.09 | 2.84 | 3.69 | 3.63 | 3.14 | 3.10 |
| Total Liabilities | 24.94 | 24.85 | 25.49 | 25.55 | 15.43 | 16.16 |
| Fixed Assets | 4.87 | 5.01 | 5.22 | 5.38 | 5.38 | 5.15 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 20.07 | 19.84 | 20.27 | 20.17 | 10.05 | 11.01 |
| Total Assets | 24.94 | 24.85 | 25.49 | 25.55 | 15.43 | 16.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.74 | 1.09 | 0.41 | -1.08 | 0.07 | |
| Cash from Investing Activity | -0.43 | -0.52 | -0.51 | -0.42 | -0.21 | |
| Cash from Financing Activity | -0.58 | -0.50 | -0.22 | 1.28 | 0.14 | |
| Net Cash Flow | -0.27 | 0.07 | -0.33 | -0.21 | 0.00 | |
| Free Cash Flow | 0.31 | 0.57 | -0.10 | -1.50 | -0.14 | |
| CFO/OP | 69% | 81% | 56% | 78% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Debtor Days | 257.94 | 236.55 | 233.38 | 268.81 | 74.31 | 74.65 |
| Inventory Days | 269.78 | 295.12 | 502.13 | 510.56 | 744.09 | 797.10 |
| Days Payable | 23.80 | 37.31 | 117.54 | 119.09 | 190.25 | 120.77 |
| Cash Conversion Cycle | 503.92 | 494.36 | 617.97 | 660.28 | 628.15 | 750.97 |
| Working Capital Days | 305.46 | 273.79 | 264.61 | 304.17 | 134.30 | 59.43 |
| ROCE % | 5.17% | 6.12% | 3.25% | -8.24% | 8.92% |
| Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% | 69.86% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% |
| Public | 30.14% | 30.14% | 30.14% | 30.14% | 30.14% | 30.14% | 30.14% | 30.14% | 30.14% | 30.13% | 30.14% | 30.14% |
| No. of Shareholders | 3,550 | 3,541 | 3,537 | 3,494 | 3,474 | 3,436 | 3,409 | 3,357 | 3,317 | 3,260 | 3,135 | 3,104 |
Fundamentals
Market Cap₹ 11.9 Cr.
Current Price₹ 17.6
Stock P/E16.0
Book Value₹ 10.1
ROCE8.92 %
ROE10.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)139%
Consolidated figures.
Profitability
Operating margin (excl. other income)6.75%
Operating margin (incl. other income)2.13%
EBITDA margin-51.75%
Pre-tax margin-57.53%
Net profit margin-57.53%
Net margin, latest quarter0.52%
ROE-3.13%
ROCE0.71%
ROA-2.37%
ROIC (approx.)-85.71%
Tax rate-68.57%
Other income / net worth-5.30%
Growth
Sales growth (latest year)7.24%
Sales growth QoQ9.73%
Sales growth YoY (latest quarter)-15.69%
Per share
EPS (TTM)Rs -14.96
EPS (latest year)Rs -0.78
EPS (latest quarter)Rs 0.04
Book value per shareRs 24.37
Sales per shareRs 26.00
Cash flow per shareRs 0.98
Free cash flow per shareRs -0.18
Efficiency
Asset turnover0.85x
Fixed asset turnover4.23x
Inventory turnover1.68x
Inventory days218 days
Debtor days237 days
Debtors turnover1.54x
Creditor days121 days
Cash conversion cycle751 days
Working capital days59 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 3 Cr
Debt to equity0.19x
Interest coverage-21.25x
Owners' fund to total sources74.41%
Debt to assets14.16%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow28.61x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 21 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -9 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -11 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 20 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 8 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 25 Cr
Net blockRs 5 Cr
ReceivablesRs 14 Cr
InventoryRs 4 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.76
Ownership
Promoter holding69.86% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2020Sales ₹4 Cr +35.3% vs Mar 2019.
Net profit ₹0 Cr +102.4%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ocean Agro Industries Ltd?
Ocean Agro Industries Ltd (519491) has a market capitalisation of Rs 11.9 Cr. at the close.
What is the P/E ratio of Ocean Agro Industries Ltd?
Ocean Agro Industries Ltd trades at a P/E of 16.0 on trailing twelve-month profit, at the close.
What were Ocean Agro Industries Ltd's latest quarterly results?
In the Mar 2020 quarter, Ocean Agro Industries Ltd sales was Rs 4 Cr (+35.3% vs Mar 2019) and net profit was Rs 0 Cr.