Stock OCTAVIUSPL OCTAVIUS PLANTATIONS LIMITED
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Financials Octavius Plantations Limited

Equities

OCTAVIUSPL

INE117S01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-28 EDT 		5-day change 1st Jan Change
77.3 INR +1.98% Intraday chart for Octavius Plantations Limited +6.06% +84.05%
06-20 Octavius Plantations Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 Octavius Plantations Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 188.7 134.4
Enterprise Value (EV) 1 219 134
P/E ratio 8.74 x 7.1 x
Yield - -
Capitalization / Revenue 1.07 x 0.62 x
EV / Revenue 1.24 x 0.61 x
EV / EBITDA 9.05 x 5.53 x
EV / FCF -18,165,568 x 8,484,916 x
FCF Yield -0% 0%
Price to Book 1.3 x 0.82 x
Nbr of stocks (in thousands) 3,000 3,000
Reference price 2 62.90 44.80
Announcement Date 22-12-02 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.63 34.43 81.74 147.3 177.1 218.4
EBITDA 1 10.34 10.32 8.129 18.62 24.2 24.26
EBIT 1 10.3 10.28 8.079 18.49 24.07 23.95
Operating Margin 88.57% 29.85% 9.88% 12.56% 13.59% 10.97%
Earnings before Tax (EBT) 1 10.3 10.79 7.984 16.02 23.61 23.12
Net income 1 10.3 10.79 7.981 14.85 21.6 18.94
Net margin 88.59% 31.34% 9.76% 10.08% 12.19% 8.67%
EPS 2 3.434 3.597 2.660 4.949 7.198 6.310
Free Cash Flow - -10.77 -73.2 25.9 -12.06 15.8
FCF margin - -31.28% -89.56% 17.59% -6.81% 7.23%
FCF Conversion (EBITDA) - - - 139.14% - 65.12%
FCF Conversion (Net income) - - - 174.49% - 83.43%
Dividend per Share - - - - - -
Announcement Date 19-05-29 19-05-29 20-12-12 21-09-03 22-12-02 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 63.5 27 30.3 -
Net Cash position 1 9.46 2.91 - - - 0.35
Leverage (Debt/EBITDA) - - 7.814 x 1.45 x 1.252 x -
Free Cash Flow - -10.8 -73.2 25.9 -12.1 15.8
ROE (net income / shareholders' equity) - 11.3% 7.6% 12.8% 16.2% 12.3%
ROA (Net income/ Total Assets) - 6.7% 3.59% 6.23% 7.36% 6.58%
Assets 1 - 161 222.3 238.5 293.3 287.7
Book Value Per Share 2 30.10 33.70 36.30 40.70 48.30 54.60
Cash Flow per Share 2 3.150 0.9700 1.370 6.800 1.540 5.220
Capex - - 0.16 3.25 8.92 2.08
Capex / Sales - - 0.2% 2.2% 5.03% 0.95%
Announcement Date 19-05-29 19-05-29 20-12-12 21-09-03 22-12-02 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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