Octavius Plantations Statistics
Total Valuation
BOM:542938 has a market cap or net worth of INR 177.00 million. The enterprise value is 253.46 million.
Market Cap | 177.00M |
Enterprise Value | 253.46M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:542938 has 3.00 million shares outstanding.
Current Share Class | 3.00M |
Shares Outstanding | 3.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 79.22% |
Owned by Institutions (%) | n/a |
Float | 589,576 |
Valuation Ratios
The trailing PE ratio is 20.34.
PE Ratio | 20.34 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of -4.12.
EV / Earnings | 29.13 |
EV / Sales | 0.90 |
EV / EBITDA | 31.21 |
EV / EBIT | 32.15 |
EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.42.
Current Ratio | 2.65 |
Quick Ratio | 0.22 |
Debt / Equity | 0.42 |
Debt / EBITDA | 9.83 |
Debt / FCF | -1.30 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 3.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 15 |
Asset Turnover | 1.12 |
Inventory Turnover | 4.59 |
Taxes
In the past 12 months, BOM:542938 has paid 824,000 in taxes.
Income Tax | 824,000 |
Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -20.70% in the last 52 weeks. The beta is 0.15, so BOM:542938's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -20.70% |
50-Day Moving Average | 64.46 |
200-Day Moving Average | 72.96 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 444 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:542938 had revenue of INR 282.68 million and earned 8.70 million in profits. Earnings per share was 2.90.
Revenue | 282.68M |
Gross Profit | 24.73M |
Operating Income | 7.89M |
Pretax Income | 9.53M |
Net Income | 8.70M |
EBITDA | 8.12M |
EBIT | 7.89M |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 3.39 million in cash and 79.85 million in debt, giving a net cash position of -76.46 million or -25.49 per share.
Cash & Cash Equivalents | 3.39M |
Total Debt | 79.85M |
Net Cash | -76.46M |
Net Cash Per Share | -25.49 |
Equity (Book Value) | 190.24M |
Book Value Per Share | 63.06 |
Working Capital | 164.90M |
Cash Flow
In the last 12 months, operating cash flow was -49.74 million and capital expenditures -11.77 million, giving a free cash flow of -61.51 million.
Operating Cash Flow | -49.74M |
Capital Expenditures | -11.77M |
Free Cash Flow | -61.51M |
FCF Per Share | -20.50 |
Margins
Gross margin is 8.75%, with operating and profit margins of 2.79% and 3.08%.
Gross Margin | 8.75% |
Operating Margin | 2.79% |
Pretax Margin | 3.37% |
Profit Margin | 3.08% |
EBITDA Margin | 2.87% |
EBIT Margin | 2.79% |
FCF Margin | n/a |
Dividends & Yields
BOM:542938 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.92% |
FCF Yield | -34.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |