7
Oceanaa Biotek industries
790160
Oceanaa Biotek industries
Fast Moving Consumer Goods Food Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.11 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.2% over past five years.
- Company has a low return on equity of -1.79% over last 3 years.
Growth Rate
Revenue Growth
32% higher than
3Y
Net Income Growth
93% higher than
3Y
Quarterly Results
| Particulars | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.45 | 21.71 | 11.02 | 14.02 | 8.02 | 3.24 | 4.55 | 5.24 | 3.28 | 12.58 | 4.53 | 3.54 | 0.9 |
| Expenses | 10.35 | 11.12 | 9.47 | 10.86 | 7.05 | 26.86 | 2.82 | 3.3 | 1.8 | 13.01 | 2.62 | 2.84 | 1.88 |
| Operating Profit | 5.1 | 10.59 | 1.55 | 3.16 | 0.97 | -23.62 | 1.73 | 1.94 | 1.48 | -0.43 | 1.91 | 0.7 | -0.98 |
| OPM % | 33.01% | 48.78% | 14.07% | 22.54% | 12.09% | -729.01% | 38.02% | 37.02% | 45.12% | -3.42% | 42.16% | 19.77% | -108.89% |
| Other Income | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.85 | 0.98 | 0.79 | 0.79 | 0.79 | 0.14 | 0.54 | 0.54 | 0.54 | 0.54 | 0.46 | 0.46 | 0.46 |
| PBT | 4.24 | 9.58 | 0.73 | 2.34 | 0.15 | -23.78 | 1.17 | 1.38 | 0.92 | -0.96 | 1.43 | 0.23 | -1.45 |
| Tax % | 10.85% | 48.12% | -46.58% | 27.35% | 6.67% | 0% | -0.85% | 5.07% | -20.65% | 47.92% | 16.08% | 17.39% | 0% |
| Net Profit | 3.78 | 4.97 | 1.08 | 1.69 | 0.14 | -23.78 | 1.18 | 1.3 | 1.1 | -1.41 | 1.21 | 0.2 | -1.45 |
| EPS in Rs | 2.79 | 3.66 | 0.8 | 1.25 | 0.1 | -17.53 | 0.87 | 0.96 | 0.81 | -1.04 | 0.89 | 0.15 | -1.07 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.01 | 0.34 | 6.7 | 46.39 | 32.12 | 36.45 | 60.44 | 36.28 | 25.66 | 21.55 |
| Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.3 | 5.95 | 44.28 | 26.98 | 31.05 | 39.42 | 48.93 | 20.93 | 20.35 |
| Operating Profit | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | 0.75 | 2.11 | 5.14 | 5.4 | 21.02 | -12.65 | 4.73 | 1.2 |
| OPM % | — | — | — | -100% | 11.76% | 11.19% | 4.55% | 16% | 14.81% | 34.78% | -34.87% | 18.43% | 5.57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.16 | -0.15 | 0.04 | 0.08 | -5.24 | 0.03 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.06 | 0.11 | 0.04 | 0.72 | 0.17 | 0.1 | 0.06 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.63 | 1.34 | 1.1 | 3.46 | 2.5 | 2.17 | 1.92 |
| PBT | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | 0.57 | 1.26 | 3.54 | 4.3 | 16.92 | -20.56 | 2.49 | -0.75 |
| Tax % | 0% | 0% | 0% | 0% | 25% | 40.35% | 36.51% | 38.14% | 36.05% | 35.28% | -2.48% | 11.24% | — |
| Net Profit | -0.02 | -0.02 | -0.02 | -0.01 | 0.03 | 0.35 | 0.81 | 2.18 | 2.75 | 10.94 | -20.05 | 2.22 | -1.45 |
| EPS in Rs | — | — | — | — | 0.06 | 0.39 | 0.79 | 2.14 | 2.7 | 8.06 | -14.78 | 1.64 | -1.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.51% | 22.25% | 18.61% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 3.12 | 5.22 | 6 | 6 | 10.2 | 13.57 | 13.57 | 13.57 | 13.57 |
| Reserves | -0.03 | -0.05 | -0.07 | -0.07 | -0.05 | 0.29 | 4.22 | 5.97 | 4.89 | 31.68 | 11.7 | 13.92 | 15.21 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.07 | 0.04 | 1.28 | 1.03 | 0.75 | 0.61 |
| Other Liabilities | 0.08 | 0.08 | 0.09 | 0.06 | 0.26 | 4.18 | 3.08 | 7.41 | 7.18 | 13.89 | 12.89 | 12.79 | 13.75 |
| Total Liabilities | 0.06 | 0.04 | 0.03 | 0 | 3.33 | 9.69 | 13.42 | 19.45 | 22.31 | 60.42 | 39.19 | 41.03 | 43.14 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 7.48 | 6.76 | 5.81 | 24.38 | 16.66 | 21 | 13.6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.06 | 0.04 | 0.03 | 0 | 3.29 | 9.66 | 5.94 | 12.64 | 16.5 | 36.04 | 22.53 | 20.03 | 23.04 |
| Total Assets | 0.06 | 0.04 | 0.03 | 0 | 3.33 | 9.69 | 13.42 | 19.45 | 22.31 | 60.42 | 39.19 | 41.03 | 43.14 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | 0.01 | 0.14 | — | 1.98 | 1.05 | 0.52 | 1.71 | -5.34 | 6.79 |
| Investing | — | — | — | 0 | -0.04 | — | -8.08 | -0.67 | -0.15 | -22.03 | 5.22 | -6.49 |
| Financing | — | — | — | 0 | 0 | — | 4.02 | -0.04 | -0.47 | 20.45 | -0.25 | -0.27 |
| Net Cash Flow | — | — | — | 0.01 | 0.1 | — | -2.08 | 0.34 | -0.1 | 0.13 | -0.37 | 0.02 |
| Free Cash Flow | — | — | — | 0.01 | 0.1 | — | -6.1 | 0.43 | 0.37 | -20.33 | -0.13 | 0.29 |
| CFO/OP | — | — | — | -100 | 350 | — | 113 | 49 | 40 | 34 | 42 | 144 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | 0 | 10.74 | 230 | 39.97 | 28.98 | 48.67 | 65.34 | 107 | 74.96 |
| Inventory Days | — | — | — | — | 776 | 0 | 0 | 93.17 | 85.06 | 78.69 | 6.1 | 26.25 |
| Days Payable | — | — | — | — | 137 | — | — | 99.47 | 74.66 | 44.61 | 42.34 | 124 |
| Cash Conversion Cycle | — | — | — | 0 | 649 | 230 | 39.97 | 22.67 | 59.06 | 99.42 | 70.5 | -23.02 |
| Working Capital Days | — | — | — | -2,190 | 3,135 | 182 | 21.4 | 53.07 | 90.72 | 136 | 96.18 | 105 |
| ROCE % | — | — | — | — | 2.66% | 17.25% | 18.68% | 33.96% | 31.95% | 57.22% | -41.58% | 9.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY09–FY20.
Documents
Frequently Asked Questions about Oceanaa Biotek industries
What does Oceanaa Biotek industries Ltd do?
Oceanaa Biotek Industries Limited is a specialized food testing company. The Company is engaged in the production and trading of shrimp seeds. It is primarily focused on rearing of prawn seeds.
Which sector does Oceanaa Biotek industries Ltd belong to?
Oceanaa Biotek industries Ltd is classified under the Fast Moving Consumer Goods sector, in the Food Products industry.
Company Information
Oceanaa Biotek Industries Limited is a specialized food testing company. The Company is engaged in the production and trading of shrimp seeds. It is primarily focused on rearing of prawn seeds.
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