Olympia Industries
Market Cap
₹79.8m
Last Updated
2020/08/10 12:40 UTC
Data Sources
Company Financials
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.
Rewards
Risk Analysis
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
| 521105 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.1% | -1.6% | 2.3% |
| 30 Day | -19.0% | 10.9% | 4.5% |
| 90 Day | 80.3% | 45.0% | 21.6% |
| 1 Year | 44.7%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
- Examine whether Olympia Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Olympia Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹4.20m | 11.32% ₹ 9.0m | |
| Independent Director | 5.08yrs | ₹28.00k | no data | |
| Non-Executive Non-Independent Director | 5.42yrs | ₹25.00k | no data | |
| Independent Director | 5.08yrs | ₹35.00k | no data | |
| Independent Director | 3.67yrs | ₹25.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 521105 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/10 12:40 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.