Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of OCTAL CREDIT. For more details, see the OCTAL CREDIT quarterly results and OCTAL CREDIT share price. For a sector overview, read our finance sector report.
1 Day | % | -1.0 |
No. of shares | m | 5.00 |
1 Week | % | -1.0 |
1 Month | % | -2.6 |
1 Year | % | 7.6 |
52 week H/L | Rs | 23.9/15.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OCTAL CREDIT EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 11 | 5 | 139 | 42 | |
Low | Rs | 11 | 5 | 4 | 4 | 18 | |
Income per share (Unadj.) | Rs | 0.5 | 0.7 | 0.4 | 0.4 | 2.2 | |
Earnings per share (Unadj.) | Rs | -0.5 | -2.1 | 1.0 | 5.0 | -0.9 | |
Diluted earnings per share | Rs | -0.5 | -2.1 | 1.0 | 5.0 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 0 | -0.9 | 1.6 | 4.7 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 26.3 | 24.0 | 23.7 | 28.1 | 27.1 | |
Adj. book value per share | Rs | 26.3 | 24.0 | 23.7 | 28.1 | 27.1 | |
Shares outstanding (eoy) | m | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Avg Price / Income ratio | x | 23.2 | 12.0 | 10.5 | 187.5 | 13.6 | |
Avg P/E ratio | x | -21.6 | -3.8 | 4.8 | 14.3 | -32.0 | |
Avg P/CF ratio | x | -21.6 | -3.8 | 4.8 | 14.3 | -32.0 | |
Avg Price/Bookvalue ratio | x | 0.4 | 0.3 | 0.2 | 2.5 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 59 | 40 | 23 | 355 | 150 | |
Total wages & salary | Rs m | 1 | 1 | 1 | 1 | 1 |
OCTAL CREDIT INCOME DATA | |||||||
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Interest income | Rs m | 3 | 3 | 2 | 2 | 11 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest expense | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net interest income | Rs m | 2 | 3 | 2 | 2 | 11 | |
Operating expense | Rs m | 3 | 6 | 3 | -3 | 16 | |
Gross profit | Rs m | 0 | -3 | 0 | 5 | -5 | |
Gross profit margin | % | -16.0 | -76.5 | -21.1 | 253.7 | -42.3 | |
Provisions/contingencies | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -3 | 0 | 27 | -6 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -2 | -8 | 6 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 2 | -2 | |
Profit after tax | Rs m | -3 | -11 | 5 | 25 | -5 | |
Net profit margin | % | -107.0 | -316.5 | 219.4 | 1,309.6 | -42.4 |
OCTAL CREDIT BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 2.1 | 3.2 | 2.0 | 1.4 | 8.4 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 0 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
Free reserves | Rs m | 82 | 70 | 68 | 90 | 85 | |
Net worth | Rs m | 132 | 120 | 118 | 140 | 135 | |
Borrowings | Rs m | 0 | 0 | 0 | 0 | 0 | |
Investments | Rs m | 115 | 105 | 111 | 134 | 132 | |
Total assets | Rs m | 145 | 134 | 140 | 168 | 161 | |
Debt/equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -1.9 | -7.9 | 3.5 | 14.8 | -2.9 | |
Return on equity | % | -2.1 | -8.8 | 4.1 | 17.7 | -3.5 | |
Capital adequacy ratio | % | 0 | 0 | 0 | 0 | 0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
OCTAL CREDIT CASH FLOW | |||||||
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From Operations | Rs m | -10 | 4 | -6 | -0 | 8 | |
From Investments | Rs m | 8 | 2 | 0 | 1 | -1 | |
From Financial Activity | Rs m | -0 | 0 | 0 | -0 | 0 | |
Net Cashflow | Rs m | -2 | 6 | -6 | 0 | 8 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dilip Kumar Patni | COMP SEC: Sweety Dassani | YEAR OF INC: 1992 | BSE CODE: 538894 | FV (Rs): 10 | DIV YIELD (%): - |
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