statements

Oceanic Foods Ltd.

BSE: 540405

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

44.50-2.9 (-6.22%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Oceanic Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	49.34	50.21	71.44	81.19	62.62	78.26	81.50	78.40	91.12	106.31	123.81	88.93	109.71	147.10	167.26	166.95
Cost of Operating Revenue	34.76	35.98	56.68	63.36	46.66	57.76	57.67	55.93	69.82	84.27	95.16	63.80	87.33	113.35	124.50	122.12
Gross Profit	14.58	14.24	14.76	17.83	15.96	20.50	23.83	22.47	21.30	22.04	28.65	25.13	22.38	33.75	42.76	44.83
Gross Margin	29.5	28.4	20.7	22.0	25.5	26.2	29.2	28.7	23.4	20.7	23.1	28.3	20.4	22.9	25.6	26.9
Total Operating Expenses	45.84	46.68	68.74	76.48	57.51	72.24	77.41	73.55	85.53	102.53	118.78	84.28	105.45	138.18	154.75	153.85
Operating Profit	3.50	3.54	2.70	4.71	5.11	6.01	4.09	4.85	5.59	3.78	5.03	4.65	4.26	8.92	12.51	13.10
Operating Margin	7.1	7.0	3.8	5.8	8.2	7.7	5.0	6.2	6.1	3.6	4.1	5.2	3.9	6.1	7.5	7.8
Financing Income/(Expense) - Net	-1.98	-1.75	-2.39	-3.03	-2.95	-3.15	-2.28	-1.72	-2.00	-1.45	-1.86	-0.64	-0.32	-2.67	-3.45	-3.46
Profit before Taxes	1.64	1.81	1.83	1.84	2.37	3.08	1.94	3.21	3.79	2.93	3.43	4.14	3.95	6.35	9.08	9.96
Income Taxes	0.57	0.59	0.53	0.61	0.80	1.07	0.65	0.76	0.91	0.73	0.76	1.12	1.43	1.40	2.29	2.50
Profit after Tax	1.07	1.22	1.30	1.23	1.57	2.01	1.29	2.45	2.88	2.22	2.67	3.02	2.53	4.95	6.79	7.46
PAT Margin	2.2	2.4	1.8	1.5	2.5	2.6	1.6	3.1	3.2	2.1	2.2	3.4	2.3	3.4	4.1	4.5
EPS - Basic - ex Extraordinary Items	0.95	1.09	1.15	1.10	1.90	2.42	1.15	2.18	2.57	1.96	2.37	2.68	2.25	4.40	6.04	6.63
EPS - Diluted - ex Extraordinary Items	0.95	1.09	1.15	1.10	1.90	2.42	1.15	2.18	2.57	1.96	2.37	2.68	2.25	4.40	6.04	6.63
EBIT	3.50	3.54	2.70	4.71	5.11	6.01	4.09	4.85	5.59	3.78	5.03	4.65	4.26	8.92	12.51	13.10
EBITDA	3.77	3.83	3.04	5.22	5.75	6.67	4.80	5.76	6.47	4.67	6.02	5.71	5.35	10.45	14.30	14.97
EBITDA Margin	7.6	7.6	4.3	6.4	9.2	8.5	5.9	7.3	7.1	4.4	4.9	6.4	4.9	7.1	8.5	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Oceanic Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	13.74	18.08	22.41	25.75	27.50	31.32	29.95	31.85	30.44	34.97	37.84	28.26	51.55	69.28	69.04
Long-Term Investments	0.32	0.32	0.74	0.76	0.76	0.26	0.26	0.27	0.26	0.25	0.24	0.23	0.64	0.98	1.25
Property Plant & Equipment - Net	9.95	11.48	12.00	11.87	10.04	11.68	12.75	13.40	13.41	12.85	13.08	12.92	14.05	20.41	27.44
Total Non-Current Assets	10.44	11.96	12.86	12.76	11.01	12.17	13.24	14.25	14.28	13.58	13.72	13.55	14.78	21.48	31.79
Total Assets	24.18	30.05	35.28	38.51	38.51	43.49	43.18	46.10	44.72	48.55	51.56	41.81	66.33	90.76	100.83
Total Current Liabilities	19.06	23.03	27.08	29.39	28.17	25.11	23.08	24.14	20.07	21.00	21.12	8.81	30.58	47.83	50.97
Long Term Debt	0.13	0.69	0.52	0.36	0.17	0.29	0.74	0.46	0.38	0.88	1.32	0.85	1.30	3.40	3.04
Total Non-Current Liabilities	0.73	1.47	1.42	1.24	0.95	1.14	1.68	1.30	1.26	1.94	2.15	1.69	1.98	4.26	4.03
Total Liabilities	19.78	24.50	28.50	30.62	29.12	26.25	24.76	25.44	21.33	22.94	23.27	10.51	32.56	52.09	55.00
Total Shareholders' Equity	4.39	5.55	6.78	7.89	9.39	17.25	18.42	20.66	23.39	25.61	28.29	31.30	33.77	38.67	45.50
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.33
Total Equity	4.39	5.55	6.78	7.89	9.39	17.25	18.42	20.66	23.39	25.61	28.29	31.30	33.77	38.67	45.83
Total Liabilities & Equity	24.18	30.05	35.28	38.51	38.51	43.49	43.18	46.10	44.72	48.55	51.56	41.81	66.33	90.76	100.83

Cash Flow

Abridged

Understanding Cash Flow Statement

Oceanic Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.22	1.45	1.25	1.55	2.49	2.85	1.82	3.71	2.74	3.82	3.25	4.84	3.60	6.00	8.46
Working Capital - Increase/(Decrease)	-3.60	-6.48	-0.48	-1.67	-4.51	1.04	2.44	-11.20	4.52	-2.93	-0.35	10.60	-11.98	-20.62	-2.18
Net CF from Operating Activities	-2.38	-5.03	0.76	-0.13	-2.02	3.90	4.26	-7.49	7.26	0.89	2.90	15.43	-8.38	-14.62	6.28
Capital Expenditures - Net	5.76	1.81	0.85	0.45	-1.01	2.30	1.78	0.56	0.90	0.58	1.07	0.90	2.56	8.01	12.10
Net CF from Investing Activities	-4.64	-1.80	-0.78	-0.40	1.09	-1.74	-1.71	6.56	-1.04	-0.40	-0.99	-0.82	-2.61	-8.00	-12.01
Dividends Paid - Cash - Total	-	-	-	-	0.07	0.08	0.11	0.11	0.13	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	5.96	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.04	6.92	0.04	0.60	4.39	-8.39	1.88	1.43	-6.82	0.03	-2.45	-10.66	15.21	16.64	5.84
Net Cash Flow from Financing Activities	7.00	6.85	-0.03	0.53	4.23	-2.43	1.77	1.37	-6.96	0.03	-2.45	-10.66	15.21	16.64	5.84
Free Cash Flow to Equity	-1.10	0.07	-0.05	0.03	3.39	-6.79	4.35	-6.62	-0.46	0.34	-0.62	3.87	4.26	-6.00	0.02
Free Operating CF net dividend	-8.28	-6.86	-0.11	-0.57	-2.50	1.52	2.32	-8.49	6.21	0.31	1.64	14.53	-11.18	-22.80	-6.22
Free Operating CF	-8.28	-6.86	-0.11	-0.57	-2.43	1.60	2.44	-8.38	6.34	0.31	1.64	14.53	-11.18	-22.80	-6.22

Business Segment Analysis

Oceanic Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Oceanic Foods Ltd.

Regional Segment Analysis

Oceanic Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Oceanic Foods Ltd.

Historical Segment Analysis

Track how Oceanic Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Oceanic Foods Ltd.

Frequently Asked Questions

What is the revenue of Oceanic Foods Ltd.?

The latest trailing twelve month revenue of Oceanic Foods Ltd. is ₹ 166.95 Cr, reflecting a 1-year growth of 6.18% and a 3-year CAGR of 25.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Oceanic Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Oceanic Foods Ltd. is ₹ 7.46 Cr, with a 3-year earnings CAGR of 38.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Oceanic Foods Ltd.?

The trailing twelve month EBITDA of Oceanic Foods Ltd. is approximately ₹ 13.10 Cr (based on an operating margin of 7.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Oceanic Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Oceanic Foods Ltd. is 6.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Oceanic Foods Ltd.?

The debt-to-equity ratio of Oceanic Foods Ltd. stands at 0.86. The interest coverage ratio is 3.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Oceanic Foods Ltd.?

The estimated book value per share of Oceanic Foods Ltd. is 40.45 (derived from a P/B ratio of 1.10 and market price of ₹ 44.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Oceanic Foods Ltd.?

The trailing twelve month operating cash flow of Oceanic Foods Ltd. is ₹ 6.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Oceanic Foods Ltd. report consolidated or standalone financials?

Oceanic Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.