Micro FMCG

Oceanic Foods Ltd.

OCEANIC

₹52.65

6.36% (3.15)

Market Cap

₹56 Cr.

P/E

11.25

Oceanic Foods Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Oceanic Foods Ltd. Shareprice

Has the share price of Oceanic Foods grown faster than its competition?

Oceanic Foods has given better returns compared to its competitors.
Oceanic Foods has grown at ~-5.73% over the last 1yrs while peers have grown at a median rate of -28.0%

Is Oceanic Foods stock expensive?

Oceanic Foods is not expensive.
Latest PE of Oceanic Foods is 11.25, while 3 year average PE is 18.78.
Also latest EV/EBITDA of Oceanic Foods is 8.35 while 3yr average is 11.14.

View FAQ's On Business

Growth Table

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-8.40	38.07	3.50	-2.40	5.80	4.98	10.13	3.68	—	—
TTM EPS CAGR	99.64	37.50	6.96	24.07	10.08	—	—	—	—	—
Sales CAGR	34.07	23.70	5.62	8.46	10.05	23.21	—	—	—	—
PAT Margin (Abs Growth)	-1.09	0.15	0.23	-0.87	-0.82	0.72	-0.26	-0.20	0.78	0.49
PE CAGR	-52.78	-0.58	-5.48	-22.60	-4.28	—	—	—	—	—
CFO CAGR	-150	—	—	—	6.78	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	38.51	43.49	43.18	46.10	44.72	48.55	51.57	41.81	66.33	90.74
Non Current Assets	10.40	11.46	12.42	13.68	13.74	13.04	13.28	13.11	14.40	21.47
Net Block	10.04	11.68	12.75	13.40	13.41	12.85	13.08	12.78	13.48	16.21
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.57	2.73
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.76	0.26	0.26	0.27	0.26	0.25	0.00	0.00	0.00	0.00
Current Assets	27.50	31.32	29.95	31.85	30.43	34.97	37.86	28.24	51.55	69.27
Inventory	8.58	8.43	4.62	12.51	4.89	11.20	13.58	14.01	17.05	24.52
Accounts Receivable	11.36	15.52	12.68	15.16	23.35	21.48	21.77	9.76	25.40	40.95
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	3.32	3.06	7.37	0.78	0.04	0.56	0.02	1.80	6.02	0.04
Liabilities	38.51	43.49	43.18	46.10	44.72	48.55	51.57	41.81	66.33	90.74
Shareholders Funds	9.39	17.25	18.42	20.66	23.39	25.61	28.29	31.30	33.77	38.67
Share Capital	2.75	3.75	3.75	3.75	11.25	11.25	11.25	11.25	11.25	11.25
Reserves	6.64	13.50	14.67	16.91	12.14	14.36	17.04	20.05	22.52	27.42
Non Current Liabilities	0.95	1.14	1.68	1.30	1.26	1.81	2.15	1.69	1.98	4.27
Secured Loans	0.17	0.29	0.74	0.46	0.38	0.88	0.52	0.14	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	1.90
Current Liabilities	28.17	25.11	23.08	24.14	20.07	21.13	21.13	8.81	30.58	47.80
Accounts Payable	2.19	7.32	4.06	1.91	3.87	4.18	3.69	6.08	10.41	16.48
Short Term Loans	24.77	16.22	17.89	19.69	12.94	12.39	10.23	—	14.96	29.56

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	62.62	78.26	81.50	78.40	91.12	106	124	88.93	110	147
Operating Expenses	56.87	71.59	76.69	72.64	84.65	102	118	83.21	104	137
Raw Material	39.61	53.48	53.34	56.25	56.38	89.78	96.42	63.32	89.00	119
Food Ingredients	4.49	17.80	21.36	14.39	19.34	23.07	19.75	7.68	17.02	—
Others	0.82	33.54	1.03	3.29	2.18	0.88	0.74	1.62	0.45	—
Processed Fruits & Vegetables	34.29	2.14	30.95	38.57	34.86	65.83	75.93	54.03	71.53	—
Material Cost (%)	73.49	72.96	69.89	70.18	75.66	78.45	76.06	70.55	78.61	76.02
Employee Cost	2.00	1.78	2.15	1.47	1.31	1.87	1.57	1.81	1.82	4.38
Power & Fuel Cost	0.67	0.87	0.85	1.18	1.14	1.23	1.53	1.35	0.87	—
Operating Profit	5.75	6.67	4.80	5.76	6.47	4.67	6.02	5.72	5.36	10.47
Other Income	0.21	0.21	0.13	0.08	0.20	0.60	0.26	0.12	0.01	0.09
OPM (%)	9.19	8.52	5.89	7.35	7.10	4.39	4.86	6.43	4.88	7.12
Depreciation and Amortisation	0.64	0.66	0.71	0.91	0.88	0.89	1.00	1.07	1.09	1.55
Interest	2.95	3.15	2.28	1.72	2.00	1.45	1.86	0.64	0.32	2.66
Profit Before Tax	2.37	3.08	1.94	3.21	3.79	2.93	3.43	4.14	3.95	6.35
Tax	0.80	1.07	0.65	0.76	0.90	0.73	0.76	1.12	1.43	1.40
Net Profit	1.57	2.01	1.29	2.45	2.89	2.20	2.68	3.01	2.47	4.95
Number of shares(Crs)	—	0.38	0.38	0.38	1.13	1.13	1.13	1.13	1.13	—
Dividend Payout Ratio(%)	4.38	4.67	7.28	1.53	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	0.93	6.76	6.50	-5.81	9.08	1.81	4.74	16.03	-8.07	-11.98
Profit Before Tax	2.37	3.08	1.94	3.22	3.79	2.93	3.43	4.14	3.95	6.35
Adjustments	3.66	3.55	2.83	2.93	1.76	2.35	2.49	1.88	1.38	4.24
OCF Before Working Capital	6.03	6.64	4.77	6.15	5.55	5.28	5.92	6.01	5.33	10.58
Working Capital Changes	-4.51	1.04	2.44	-11.20	4.52	-2.93	-0.34	10.60	-11.98	-20.62
Taxes Paid	-0.59	-0.91	-0.70	-0.76	-0.99	-0.54	-0.84	-0.58	-1.42	-1.94
Cash from Investing Activity	1.09	-1.46	-1.68	6.60	-0.80	0.13	-0.97	-0.78	-2.60	-7.98
Net Fixed Assets Purchased	1.01	-2.30	-1.78	-0.56	-0.90	-0.58	-1.07	-0.90	-2.56	-7.72
Fixed Assets Purchased	-0.41	-2.30	-1.82	-0.89	-0.92	-0.58	-1.26	-0.90	-2.80	-7.72
Fixed Assets Sold	1.42	—	0.04	0.33	0.02	—	0.19	—	0.24	—
Investment Purchased	—	—	—	—	-0.10	-0.02	—	—	-0.05	—
Investment Sold	—	0.50	—	0.11	—	—	—	—	—	—
Interest Recieved	0.07	0.28	0.03	0.04	0.18	0.53	0.02	0.04	0.01	0.02
Dividends Recieved	0.00	0.00	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	1.28	-5.57	-0.51	-0.35	-9.02	-1.42	-4.30	-11.31	14.89	13.97
Proceeds From Shares	—	5.96	—	—	—	—	—	—	—	—
Net Long Term Borrowings	-0.19	0.17	0.45	-0.28	-0.08	0.50	-0.36	-0.39	-0.14	1.90
Proceeds From Borrowings	—	0.17	0.45	—	—	0.50	—	—	—	—
Repayment From Borrowings	-0.19	—	—	-0.28	-0.08	—	-0.36	-0.39	-0.14	1.90
Interest Paid	-2.95	-3.15	-2.28	-1.72	-2.00	-1.45	-1.86	-0.64	-0.32	-2.67
Dividend Paid	-0.07	-0.08	-0.11	-0.11	-0.13	—	—	—	—	—
Net Cash Flow	3.30	-0.27	4.31	0.44	-0.74	0.52	-0.54	3.95	4.22	-5.98
Opening Cash & Cash Equivalents	0.02	3.32	3.06	0.34	0.78	0.04	0.56	-2.15	1.80	6.02
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	3.32	3.06	7.37	0.78	0.04	0.56	0.02	1.80	6.02	0.04
Net Capex (est)	-1.01	2.30	1.78	0.56	0.90	0.58	1.07	0.90	2.56	7.72
Free Cash Flow (est)	1.94	4.47	4.72	-6.37	8.18	1.23	3.67	15.13	-10.63	-19.70

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.55	0.67	0.91	1.10	0.80	1.27	1.12	1.15	1.61	1.13
Liquid Assets (Crs)	16.20	18.92	22.89	25.33	19.34	25.54	23.77	24.27	14.23	34.50
Current Liabilities (Crs)	29.39	28.17	25.11	23.08	24.14	20.07	21.13	21.13	8.81	30.58
Current Ratio	0.88	0.98	1.25	1.30	1.32	1.52	1.65	1.79	3.20	1.69
Current Assets (Crs)	25.75	27.50	31.32	29.95	31.85	30.43	34.97	37.86	28.24	51.55
Current Liabilities (Crs)	29.39	28.17	25.11	23.08	24.14	20.07	21.13	21.13	8.81	30.58
Interest Coverage Ratio	1.61	1.80	1.98	1.85	2.87	2.90	3.02	2.84	7.45	13.26
EBIT (Crs)	4.87	5.32	6.23	4.22	4.93	5.79	4.38	5.28	4.78	4.28
Interest Expenses (Crs)	3.03	2.95	3.15	2.28	1.72	2.00	1.45	1.86	0.64	0.32
Fixed Asset Turnover	5.54	6.24	4.93	4.61	4.12	4.60	5.27	5.81	4.03	4.68
Net Sales (Crs)	81.19	62.62	78.26	81.50	78.40	91.12	106	124	88.93	110
Fixed Assets (Crs)	14.66	10.04	15.89	17.67	19.02	19.83	20.16	21.32	22.08	23.45
Cash Conversion Cycle	53.52	82.49	71.97	64.51	89.18	96.68	86.96	85.03	92.91	75.26
Inventory Days	35.63	52.84	39.67	29.22	39.87	34.85	27.62	36.53	56.63	51.67
Days Receivable	62.24	71.15	62.68	63.16	64.81	77.13	76.96	63.76	64.72	58.48
Days Payable	44.35	41.50	30.38	27.88	15.50	15.30	17.62	15.26	28.43	34.89
Debt to Equity Ratio	2.63	2.68	0.97	1.02	0.98	0.57	0.53	0.39	0.02	0.45
Total Debt (Crs)	20.72	25.13	16.74	18.77	20.22	13.40	13.49	11.11	0.52	15.10
Shareholders Equity (Crs)	7.89	9.39	17.25	18.42	20.66	23.39	25.61	28.29	31.30	33.77
Free Cash Flow/Sales (%)	3.01	3.10	5.71	5.79	-8.12	8.98	1.16	2.96	17.02	-9.69
Free Cash Flow(est) (Crs)	2.44	1.94	4.47	4.72	-6.37	8.18	1.23	3.67	15.13	-10.63
Net Sales (Crs)	81.19	62.62	78.26	81.50	78.40	91.12	106	124	88.93	110
Profitability Ratios
Gross Margin (%)	22.59	26.51	27.04	30.11	29.82	24.34	21.55	23.94	29.45	21.39
Op Profit Margin (%)	6.43	9.19	8.52	5.89	7.35	7.10	4.39	4.86	6.43	4.88
Operating Profit (Crs)	5.38	5.97	6.88	4.93	5.84	6.67	5.27	6.28	5.85	5.37
Net Sales (Crs)	81.19	62.62	78.26	81.50	78.40	91.12	106	124	88.93	110
Net Profit Margin (%)	1.52	2.51	2.57	1.58	3.13	3.17	2.07	2.17	3.38	2.25
Net Profit (Crs)	1.23	1.57	2.01	1.29	2.45	2.89	2.20	2.68	3.01	2.47
Net Sales (Crs)	81.19	62.62	78.26	81.50	78.40	91.12	106	124	88.93	110
ROCE (%)	53.36	51.47	33.86	20.98	22.45	23.49	15.97	17.36	14.48	11.96
EBIT (Crs)	4.87	5.32	6.23	4.22	4.93	5.79	4.38	5.28	4.78	4.28
Capital Employed (Crs)	9.12	10.35	18.39	20.10	21.96	24.65	27.42	30.44	33.00	35.75
Return on Assets (%)	3.21	4.07	4.62	2.98	5.31	6.46	4.53	5.20	7.20	3.72
Net Profit (Crs)	1.23	1.57	2.01	1.29	2.45	2.89	2.20	2.68	3.01	2.47
Total Assets (Crs)	38.51	38.51	43.49	43.18	46.10	44.72	48.55	51.57	41.81	66.33
ROIC (%)	38.43	55.89	26.40	22.19	18.21	17.96	10.86	13.14	11.10	9.39
Op Profit after Taxes (Crs)	3.16	3.38	3.92	2.72	3.70	4.26	2.84	3.91	3.39	2.73
Invested Capital (Crs)	8.22	6.05	14.84	12.24	20.33	23.73	26.13	29.78	30.57	29.02
ROE (%)	15.65	16.70	11.64	6.99	11.86	12.36	8.59	9.48	9.62	7.30
Net Profit Margin (%)	1.52	2.51	2.57	1.58	3.13	3.17	2.07	2.17	3.38	2.25
Asset Turnover ratio	2.11	1.63	1.80	1.89	1.70	2.04	2.19	2.40	2.13	1.65
Equity Multiplier	4.88	4.10	2.52	2.34	2.23	1.91	1.90	1.82	1.34	1.96
Adjusted EPS	16.46	1.90	1.78	1.15	2.18	2.57	1.96	2.37	2.68	2.25
Valuation Ratios
P/E	0.00	0.00	12.18	37.25	18.67	13.62	31.81	26.11	9.75	0.00
Price to Book	0.00	0.00	1.42	2.61	2.21	1.68	2.73	2.46	0.94	0.00
EV/EBITDA	3.89	4.12	5.54	12.05	11.16	7.91	15.73	12.86	4.81	3.79
Dividend Yield (%)	—	—	0.38	0.20	0.08	0.00	0.00	0.00	0.00	—

Quarterly Results

Oceanic Foods Ltd.
Dindigul FarmProd
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Nakoda Group
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	21.26	17.11	19.68	25.60	28.50	35.93	31.13	36.08	35.75	44.14
Operating Expenses	19.76	16.08	18.66	24.55	27.22	33.93	28.98	33.55	33.10	40.99
Increase/Decrease in Stock	4.07	-4.64	-3.29	5.75	0.02	-5.23	-12.16	1.01	8.48	-4.90
Raw Material	11.79	16.07	18.03	14.74	22.16	34.08	35.42	26.57	19.00	38.41
Employee Cost	0.91	1.22	0.86	0.91	0.73	0.90	0.78	1.00	1.12	1.48
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	1.50	1.03	1.02	1.05	1.28	1.99	2.15	2.54	2.65	3.14
Other Income	0.05	0.03	0.00	0.00	0.00	0.01	0.01	0.07	0.00	0.01
Interest	0.15	0.12	0.08	0.05	0.04	0.14	0.45	0.89	0.62	0.70
PBDT	1.41	0.94	0.94	1.00	1.24	1.86	1.71	1.71	2.03	2.46
Depreciation and Amortization	0.27	0.27	0.27	0.27	0.27	0.28	0.31	0.37	0.45	0.42
Profit Before Tax	1.13	0.67	0.67	0.73	0.97	1.58	1.40	1.34	1.58	2.03
Tax	0.28	0.26	0.26	0.25	0.50	0.42	0.41	0.11	0.36	0.52
Profit After Tax	0.85	0.41	0.42	0.48	0.47	1.16	0.99	1.23	1.22	1.51
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.85	0.41	0.42	0.48	0.47	1.16	0.99	1.23	1.22	1.51
Quarterly Ratios
EPS	0.75	0.37	0.37	0.43	0.42	1.03	0.88	1.09	1.08	1.34
Operating Profit Margin	7.05	6.02	5.20	4.12	4.51	5.55	6.89	7.03	7.41	7.12
Net Profit Margin	3.99	2.42	2.12	1.87	1.66	3.23	3.18	3.41	3.41	3.42

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

10.40%

Implied Growth Rate over a 5 year period*

0.00%

Implied Growth Rate over a 10 year period*

-2.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Oceanic Foods Ltd. Financials

How strong is Oceanic Foods balance sheet?

Balance sheet of Oceanic Foods is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Oceanic Foods increasing or decreasing?

Yes, The net debt of Oceanic Foods is increasing.
Latest net debt of Oceanic Foods is ₹31.43 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹3.08 Crs.

Is the profitablity of Oceanic Foods improving?

The profit is oscillating.
The profit of Oceanic Foods is ₹4.95 Crs for TTM, ₹2.47 Crs for Mar 2024 and ₹3.01 Crs for Mar 2023.

Does Oceanic Foods pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Oceanic Foods latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Oceanic Foods allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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Oceanic Foods Ltd.

Oceanic Foods Ltd.

Has the share price of Oceanic Foods grown faster than its competition?

Is Oceanic Foods stock expensive?

How strong is Oceanic Foods balance sheet?

Is the debt of Oceanic Foods increasing or decreasing?

Is the profitablity of Oceanic Foods improving?

Does Oceanic Foods pay decent dividends?

How has Oceanic Foods allocated its funds?

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