Octal Credit Capital Ltd

  BSE :538894  Sector : Finance
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25 Apr
19.39
(-0.05%)
24 Apr
19.40
(-0.41%)
23 Apr
19.48
(-0.05%)
19 Apr
19.49
(-0.05%)
18 Apr
19.50
(0.00%)
16 Apr
19.50
(0.00%)
15 Apr
19.50
(-4.74%)
12 Apr
20.47
(4.97%)
10 Apr
19.50
(0.00%)
08 Apr
19.50
(-0.46%)
05 Apr
19.59
(0.00%)
04 Apr
19.59
(0.00%)
03 Apr
19.59
(4.76%)
02 Apr
18.70
(-0.27%)
01 Apr
18.75
(0.00%)
28 Mar
18.75
(-1.32%)
27 Mar
19.00
(0.00%)
26 Mar
19.00
(-3.55%)
22 Mar
19.70
(4.90%)
21 Mar
18.78
(-0.11%)
20 Mar
18.80
(0.00%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

19.45

10 DMA
Bearish

19.57

20 DMA
Bullish

19.36

50 DMA
Bullish

19.12

100 DMA
Bullish

18.64

200 DMA
Bullish

18.55


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 01, 1970 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 0 0 0 - -
R2 0 0 0 0 -
R1 0 0 0 0 0
P 0 0 0 0 0
S1 0 0 0 0 0
S2 0 0 0 0 -
S3 0 0 0 - -

Key Metrics

EPS

0

P/E

0

P/B

0.86

Dividend Yield

0%

Market cap

10 Cr.

Face Value

10

Book Value

22.48

ROE

-3.41%

EBITDA Growth

0.06 Cr.

Debt/Equity

0

Shareholding Pattern

  26.84% Total Promoter Holding
0% Mutual Fund Holdings
0% FIIs
73.16% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Octal Credit Capital Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 0.25 0.07 0.91 0.64 1.1
PROFIT 0.19 -0.83 0.84 0.63 1.06
EPS 0.39 -1.66 1.68 1.25 2.12

Octal Credit Capital Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 0.07 0.07 0.07 0.07 0.08
PROFIT 0.01 -0.45 0 0.05 0.05
EPS 0.03 -0.9 -0.01 0.1 0.1

Profit & Loss (Figures in Rs. Crores)


Octal Credit Capital Ltd Profit & Loss


Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 0.3 0.25 0.58 0.25 0.33 0.79 2.37 1.11
PROFIT 0.23 -0.05 0.1 -0.27 -1.05 0.49 2.49 -0.47
EPS 0.18 0 0 0 -2.11 0.98 4.98 -0.94

Octal Credit Capital Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 0.45 0.66 0.38 0.25 0.58 0.25 0.33 0.22 0.19 1.11
PROFIT 0 0.02 0.22 -0.08 0.04 -0.04 -0.26 -0.08 0.31 -0.3
EPS 0.01 0.03 0.18 0 0.08 0 -0.51 -0.16 0.62 -0.94

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 55555555
Reserves Total 8.549.046.836.998.150.820.720.77
Total Shareholders Funds13.5414.0411.8311.9913.155.825.725.77
Unsecured Loans0000000.030
Total Loan Funds0000000.030
Other Liabilities000000.060.060.06
Total Liabilities13.5414.0411.8311.9913.155.885.815.83
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1.872.32.371.822.58000
Gross Block 0.060.060.060.060.060.060.060.05
Less: Accumulated Depreciation0.060.060.050.060.050.050.040.04
Net Block000.0100.010.010.020.01
Investments 13.1813.3911.1310.4811.533.573.551.82
Inventories 000000.080.050.05
Sundry Debtors 00000.040.050.050.05
Cash and Bank Balance0.860.10.060.70.140.360.061.11
Loans and Advances 0.171.020.440.380.231.832.082.79
Total Current Assets1.031.120.51.090.42.322.244
Current Liabilities 0.020.010.020.010.010.040.010.02
Provisions 00000000.01
Total Current Liabilities & Provisions0.020.010.020.010.010.050.010.03
Net Current Assets1.021.110.481.070.392.282.223.97
Deferred Tax Assets0000.040.04000
Deferred Tax Liability2.532.762.151.441.4000
Net Deferred Tax-2.53-2.76-2.15-1.4-1.36000
Other Assets000000.030.030.03
Total Assets13.5414.0411.8411.9813.155.895.825.84
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 5555555555
Reserves Total 8.546.546.026.647.010.240.20.280.190.17
Total Shareholders Funds13.5411.5411.0211.6412.015.245.25.285.195.17
Unsecured Loans0000000.03000
Total Loan Funds0000000.03000
Other Liabilities000000.060.060.060.090.08
Total Liabilities13.5411.5411.0211.6412.015.35.295.345.285.25
APPLICATION OF FUNDS :
Loan / Non-Current Assets 1.872.32.371.822.5800000
Gross Block 0.060.060.060.060.060.060.060.050.050.08
Less: Accumulated Depreciation 0.060.060.050.060.050.050.040.040.030.05
Net Block000.0100.010.010.020.010.020.03
Investments 13.1810.1510.079.9910.252.993.031.321.261.49
Inventories 000000.080.050.050.150.3
Sundry Debtors 00000.040.050.050.050.050.05
Cash and Bank Balance0.860.10.060.70.140.360.061.110.950.14
Loans and Advances 0.171.020.440.380.231.832.082.792.743.29
Total Current Assets1.031.120.51.090.42.322.2443.893.77
Current Liabilities 0.020.010.020.0200.040.010.020.010.14
Provisions 00000000.010.010.01
Total Current Liabilities & Provisions0.020.010.020.0200.050.010.030.020.15
Net Current Assets1.021.110.481.070.392.282.223.973.883.62
Deferred Tax Assets0000.040.0400000
Deferred Tax Liability2.532.021.911.291.2600000
Net Deferred Tax-2.53-2.02-1.91-1.25-1.2200000
Other Assets000000.030.030.030.110.11
Total Assets13.5411.5411.0211.6412.015.315.35.345.285.25

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-0.64
Prov. and W/O (Net)0.47
Total Adjustments (PBT and Ext...0.65
Operating Profit before Workin...0.01
Loans and Advances-0.04
Total Adjustments (OP before W...0.81
Cash Generated from/(used in) ...0.82
Cash Flow before Extraordinary...0.82
Net Cash from Operating Activi...0.82
Purchase of Investments-0.06
Net Cash used in Investing Act...-0.06
Net Profit before Tax and Extr...-0.64
Prov. and W/O (Net)0.47
Total Adjustments (PBT and Ext...0.65
Operating Profit before Workin...0.01
Loans and Advances-0.04
Total Adjustments (OP before W...0.81
Cash Generated from/(used in) ...0.82
Cash Flow before Extraordinary...0.82
Net Cash from Operating Activi...0.82
Purchased of Fixed Assets-0.06
Net Cash used in Investing Act...-0.06

Company Details

Registered Office
Address16-A Shakespeare Sarani,
Unit II 2nd Floor
CityKolkata
StateWest Bengal
Pin Code700071
Tel. No.91-33-2282-6815/6818/6819/6899
Fax. No.91-33-2231-4193
Emailoctal1@cal2.vsnl.net.in; octalcredit1992@gmail.com
Internethttp://www.occl.co.in
Registrars
Address16-A Shakespeare Sarani
CityKolkata
StateWest Bengal
Pin Code700071
Tel. No.91-33-2282-6815/6818/6819/6899
Fax. No.91-33-2231-4193
Emailoctal1@cal2.vsnl.net.in; octalcredit1992@gmail.com
Internethttp://www.occl.co.in
Management
Name Designation
Dilip Kumar PatniNon-Exec & Non-Independent Dir
Arihant PatniE D & Wholetime Director
Kamal Nayan JainNon-Exec & Non-Independent Dir
Bijay Kumar BagriIndependent Non Exe. Director
Shambhu Nath JojodiaIndependent Non Exe. Director
Vandana PatniNon-Exec & Non-Independent Dir
Sweety NahataCompany Sec. & Compli. Officer