BSE:521105

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Olympia Industries

Executive Summary

Olympia Industries Limited engages in the e-commerce retailing, brand store management, open box brick-and-mortar retailing, open box e-retailing, and B2B e-commerce businesses in India.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Olympia Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 521105's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.1%

521105

-1.6%

IN Online Retail

2.3%

IN Market


1 Year Return

44.7%

521105

57.6%

IN Online Retail

2.5%

IN Market

Return vs Industry: 521105 underperformed the Indian Online Retail industry which returned 57.6% over the past year.

Return vs Market: 521105 exceeded the Indian Market which returned 2.5% over the past year.


Shareholder returns

521105IndustryMarket
7 Day-7.1%-1.6%2.3%
30 Day-19.0%10.9%4.5%
90 Day80.3%45.0%21.6%
1 Year44.7%44.7%58.0%57.6%4.4%2.5%
3 Year-95.4%-95.4%-46.6%-46.8%5.3%0.3%
5 Year-93.3%-93.3%-61.9%-62.9%29.9%20.2%

Price Volatility Vs. Market

How volatile is Olympia Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Olympia Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 521105 (₹13.25) is trading below our estimate of fair value (₹365.21)

Significantly Below Fair Value: 521105 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 521105's PE Ratio (23.7x) is in line with the IN Online Retail industry average.

PE vs Market: 521105 is poor value based on its PE Ratio (23.7x) compared to the Indian market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 521105's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521105 is good value based on its PB Ratio (0.2x) compared to the IN Online Retail industry average (1.1x).


Next Steps

Future Growth

How is Olympia Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

70.8%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Olympia Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Olympia Industries performed over the past 5 years?

-21.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 521105 has high quality earnings.

Growing Profit Margin: 521105's current net profit margins (0.2%) are lower than last year (1.1%).


Past Earnings Growth Analysis

Earnings Trend: 521105's earnings have declined by 21.1% per year over the past 5 years.

Accelerating Growth: 521105's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 521105 had negative earnings growth (-76%) over the past year, making it difficult to compare to the Online Retail industry average (65.1%).


Return on Equity

High ROE: 521105's Return on Equity (0.7%) is considered low.


Next Steps

Financial Health

How is Olympia Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 521105's short term assets (₹592.8M) exceed its short term liabilities (₹291.4M).

Long Term Liabilities: 521105's short term assets (₹592.8M) exceed its long term liabilities (₹7.1M).


Debt to Equity History and Analysis

Debt Level: 521105's debt to equity ratio (35.7%) is considered satisfactory.

Reducing Debt: 521105's debt to equity ratio has reduced from 38.4% to 35.7% over the past 5 years.

Debt Coverage: 521105's debt is well covered by operating cash flow (45.8%).

Interest Coverage: 521105's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Next Steps

Dividend

What is Olympia Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 521105's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 521105's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 521105's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521105's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 521105's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average board tenure


CEO

Navin Pansari (59 yo)

no data

Tenure

₹4,200,000

Compensation

Mr. Navin Pansari serves as the Chief Executive Officer at Olympia Industries Ltd. and has been its Managing Director since July 23, 2016. Mr. Pansari has been an Whole Time Director of Olympia Industries ...


CEO Compensation Analysis

Compensation vs Market: Navin's total compensation ($USD55.98K) is about average for companies of similar size in the Indian market ($USD49.12K).

Compensation vs Earnings: Navin's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Navin Pansari
Chairmanno data₹4.20m11.32%
₹ 9.0m
Pravin Shishodiya
Independent Director5.08yrs₹28.00kno data
Anisha Parmar
Non-Executive Non-Independent Director5.42yrs₹25.00kno data
Naresh Waghchaude
Independent Director5.08yrs₹35.00kno data
Kamlesh Shah
Independent Director3.67yrs₹25.00kno data

5.1yrs

Average Tenure

59yo

Average Age

Experienced Board: 521105's board of directors are considered experienced (5.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Olympia Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Olympia Industries Limited
  • Ticker: 521105
  • Exchange: BSE
  • Founded: 1987
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: ₹79.812m
  • Shares outstanding: 6.02m
  • Website: https://www.olympiaindustriesltd.com

Number of Employees


Location

  • Olympia Industries Limited
  • C-205, Synthofine Industrial Estate
  • Behind Virwani Industrial Estate
  • Mumbai
  • Maharashtra
  • 400063
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521105BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2010

Biography

Olympia Industries Limited engages in the e-commerce retailing, brand store management, open box brick-and-mortar retailing, open box e-retailing, and B2B e-commerce businesses in India. It is involved in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 12:40
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.