Octavius Plantations Ltd

542938 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (34% Discount)
Fair ValueQ91.80UncertaintyHigh
Close Price60.45Jul 04, 2025
Market Closed
60.45
Price Up by 1.90 | 3.25 %
Previous Close
60.45
Day Range
58.55 – 60.45
Year Range
53.00 – 95.00
Bid / Ask
Market Cap
181.4 Mil
Volume / Average
52.0 / 287.9
Beta (3-Year)
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Octavius Plantations Ltd is engaged in the field of producing and processing coffee and spices. Apart from the coffee plantation, it procures coffee from local and the Chikkamagaluru planters and gets the same processed in its facilities for meeting its export obligations. It grows black pepper in its plantations and procures cardamom and ginger from the farmers in the region. It operates in two segments namely, Coffee and Spices. the company has expanded its segment to popular fruits and medicinal plants grown in the Coorg region.
Contact
E-40/3, OKHLA INDUSTRIAL AREA PHASE-2, New Delhi 110020
T +91 1145542200
www.octaviusplantations.com opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2024
Employees
15

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
282.68 218.37 177.12 147.26 81.74 34.43
Revenue Growth %
16.37% 23.29% 20.28% 80.16% 137.38% 196.08%
Gross Profit
24.73 40.37 62.57 25.66 17.74 16.23
Gross Profit Margin %
8.75% 18.49% 35.32% 17.43% 21.70% 47.12%
Operating Income
7.89 23.95 24.13 18.51 7.84 10.28
Operating Margin %
2.79% 10.97% 13.63% 12.57% 9.59% 29.87%
EBIT
12.76 27.90 24.07 18.49 8.08 10.34
EBIT Margin %
4.51% 12.77% 13.59% 12.56% 9.88% 30.02%
EBITDA
13.00 28.21 24.20 18.62 8.13 10.38
EBITDA Margin %
4.60% 12.92% 13.66% 12.64% 9.95% 30.15%
Net Income
8.70 18.94 21.60 14.85 7.98 10.79
Net Profit Margin %
3.08% 8.67% 12.19% 10.08% 9.76% 31.34%
Basic EPS
2.90 6.31 7.20 4.95 2.66 3.60
Diluted EPS
2.90 6.31 7.20 4.95 2.66 3.60
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
247.14 238.33 217.12 191.44 179.82 101.41
Total Liabilities
62.17 74.54 72.27 69.34 70.86 0.42
Total Debt
15.30 34.91 47.39 67.62
Total Equity
184.97 163.79 144.85 122.10 108.97 100.99
Cash And Cash Equivalents
2.01 15.65 4.61 20.40 4.10 2.91
Working Capital
160.72 157.00 124.42 130.06 138.55 90.87
Shares Outstanding (Mil)
3.00 3.00 3.00
Book Value Per Share
61.66 54.60 48.28 40.70 36.32 33.66
Total Debt To Equity
0.09 0.24 0.39 0.62
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-49.74 26.77 14.05 15.64 -26.46 -7.25
Cash From Investing Activities
-10.17 0.35 -4.09 -3.25 -0.16
Cash From Financing Activities
58.35 -16.08 -25.74 1.94 27.81
Capital Expenditures
11.77 3.54 8.92 3.25 0.16
Free Cash Flow
83.41 13.73 8.88 12.90 7.87 10.83
Change in Cash
-1.55 11.04 -15.79 14.33 1.19 -7.25

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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