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Oceanic Foods Ltd

Oceanic Foods Ltd Financials

Oceanic Foods Ltd Financial Statement

Oceanic Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	36.15	31.14	35.93
Operating Expense	33.55	28.98	33.93
Net Profit	1.23	0.99	1.16
Net Profit Margin	3.40	3.18	3.23
Earning Per Share	1.09	0.88	1.03
EBIDTA	2.59	2.11	2.00
Effective Tax Rate	3.85	16.67	21

Particulars	Sep 2024
Revenue	36.15
Operating Expense	33.55
Net Profit	1.23
Net Profit Margin	3.40
Earning Per Share	1.09
EBIDTA	2.59
Effective Tax Rate	3.85

Oceanic Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	109.71	88.93	123.81
Operating Expenses Annual	104.36	83.21	117.79
Operating Profit Annual	5.37	5.85	6.28
Interest Annual	0.32	0.64	1.86
Depreciation	0.99	0.97	0.91
Net Profit Annual	2.53	3.02	2.67
Tax Annual	1.43	1.12	0.76

Particulars	Mar 2024
Total Revenue Annual	109.71
Operating Expenses Annual	104.36
Operating Profit Annual	5.37
Interest Annual	0.32
Depreciation	0.99
Net Profit Annual	2.53
Tax Annual	1.43

Oceanic Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.80	-2.15	0.56
Cash Flow from Operations	-8.07	16.03	4.74
Cash Flow from Investing	-2.60	-0.78	-0.97
Cash Flow from Financing	14.89	-11.31	-4.30
Cash Flow at the End	6.02	1.80	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	1.80
Cash Flow from Operations	-8.07
Cash Flow from Investing	-2.60
Cash Flow from Financing	14.89
Cash Flow at the End	6.02

Oceanic Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.89	6.57	5.07
PBIT Margin (%)	3.90	5.36	4.26
PBT Margin (%)	-8.30	-3.04	1.97
Net PROFIT Margin (%)	2.31	3.40	2.16
Return On Networth / Equity (%)	7.78	10.14	9.91
Return On Networth /Employed (%)	10.24	12.98	13.05
Return On Assets (%)	6.04	8.18	6.58
Total Debt / Equity (X)	0.27	0.22	0.49
Asset Turnover Ratio (%)	2.62	2.41	3.05

Particulars	Mar 2024
PBDIT Margin (%)	4.89
PBIT Margin (%)	3.90
PBT Margin (%)	-8.30
Net PROFIT Margin (%)	2.31
Return On Networth / Equity (%)	7.78
Return On Networth /Employed (%)	10.24
Return On Assets (%)	6.04
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	2.62

Oceanic Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.48	12.78	13.08
Total Current Assets Annual	51.55	28.24	37.86
Non Current Assets Annual	14.78	13.56	13.72
Total Shareholders Funds Annual	33.77	31.30	28.29
Total Assets Annual	66.33	41.81	51.57

Particulars	Mar 2024
Fixed Assets Annual	13.48
Total Current Assets Annual	51.55
Non Current Assets Annual	14.78
Total Shareholders Funds Annual	33.77
Total Assets Annual	66.33

Oceanic Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Oceanic Foods Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Oceanic Foods Ltd is debt-free with a debt-to-equity ratio of 0.49.

In FY 2023 , Oceanic Foods Ltd recorded a total revenue of approximately 107 Cr marking a significant milestone in the company's financial performance.

Oceanic Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and -0.1% annually, respectively..

Oceanic Foods Ltd's current PE ratio is undefined.

Oceanic Foods Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..

Oceanic Foods Ltd's latest EBIT is Rs. 4.27 Cr, surpassing the average EBIT of Rs. 4.76 Cr over the 5 years..