Nifty
Sensex
:
:
11844.10
39434.72
187.05 (1.60%)
623.33 (1.61%)

Finance - NBFC

Rating :
N/A

BSE: 531254 | NSE: Not Listed

17.50
0.00 (0%)
24-May-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  17.50
  •  17.50
  •  17.50
  •  17.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1
  •  0.00
  •  20.55
  •  10.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9.75
  • 5.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14.32
  • N/A
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.27%
  • 12.57%
  • 14.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 53.58
  • 19.59
  • 146.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.46
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.67
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 75.87
  • 126.76
  • -16.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
13.84
7.89
75.41%
11.84
13.67
-13.39%
20.68
7.14
189.64%
13.81
7.30
89.18%
Expenses
12.52
8.04
55.72%
11.24
12.55
-10.44%
19.55
6.60
196.21%
13.11
6.51
101.38%
EBITDA
1.33
-0.15
-
0.60
1.12
-46.43%
1.13
0.54
109.26%
0.70
0.79
-11.39%
EBIDTM
9.58%
-1.93%
5.07%
8.25%
5.46%
7.59%
5.09%
10.87%
Other Income
0.58
0.05
1,060.00%
0.20
0.08
150.00%
0.37
0.03
1,133.33%
0.11
0.03
266.67%
Interest
0.46
0.25
84.00%
0.18
0.16
12.50%
0.14
0.15
-6.67%
0.09
0.09
0.00%
Depreciation
0.04
0.04
0.00%
0.04
0.02
100.00%
0.04
0.02
100.00%
0.04
0.02
100.00%
PBT
1.41
-0.39
-
0.59
1.02
-42.16%
1.32
0.40
230.00%
0.68
0.72
-5.56%
Tax
0.06
-0.05
-
0.02
0.08
-75.00%
0.16
0.04
300.00%
0.20
0.10
100.00%
PAT
1.36
-0.34
-
0.56
0.95
-41.05%
1.15
0.36
219.44%
0.48
0.62
-22.58%
PATM
9.80%
-4.31%
4.74%
6.93%
5.57%
5.05%
3.50%
8.49%
EPS
1.10
-0.42
-
0.18
1.04
-82.69%
0.85
0.29
193.10%
0.82
0.87
-5.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
60.17
36.00
14.63
2.39
7.04
14.72
0.62
Net Sales Growth
67.14%
146.07%
512.13%
-66.05%
-52.17%
2274.19%
 
Cost Of Goods Sold
54.19
31.31
12.31
2.10
5.23
11.31
0.00
Gross Profit
5.98
4.69
2.32
0.29
1.81
3.41
0.62
GP Margin
9.93%
13.03%
15.86%
12.13%
25.71%
23.17%
100%
Total Expenditure
56.42
33.63
13.33
2.59
7.03
14.33
0.40
Power & Fuel Cost
-
0.02
0.00
0.00
0.00
0.91
0.00
% Of Sales
-
0.06%
0%
0%
0%
6.18%
0%
Employee Cost
-
0.53
0.25
0.08
0.78
0.95
0.26
% Of Sales
-
1.47%
1.71%
3.35%
11.08%
6.45%
41.94%
Manufacturing Exp.
-
0.40
0.07
0.03
0.28
1.53
0.00
% Of Sales
-
1.11%
0.48%
1.26%
3.98%
10.39%
0%
General & Admin Exp.
-
0.92
0.44
0.26
0.25
0.37
0.03
% Of Sales
-
2.56%
3.01%
10.88%
3.55%
2.51%
4.84%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.46
0.27
0.12
0.50
0.18
0.10
% Of Sales
-
1.28%
1.85%
5.02%
7.10%
1.22%
16.13%
EBITDA
3.76
2.37
1.30
-0.20
0.01
0.39
0.22
EBITDA Margin
6.25%
6.58%
8.89%
-8.37%
0.14%
2.65%
35.48%
Other Income
1.26
0.19
0.04
0.00
0.02
0.00
0.00
Interest
0.87
0.70
0.36
0.10
0.45
0.61
0.17
Depreciation
0.16
0.10
0.03
0.00
0.20
0.28
0.05
PBT
4.00
1.76
0.94
-0.31
-0.62
-0.51
0.01
Tax
0.44
0.17
0.17
0.06
0.21
-0.04
0.00
Tax Rate
11.00%
9.66%
18.09%
-19.35%
-23.08%
7.84%
0.00%
PAT
3.55
0.98
0.77
-0.36
-1.12
-0.51
0.01
PAT before Minority Interest
2.87
1.59
0.77
-0.36
-1.12
-0.46
0.01
Minority Interest
-0.68
-0.61
0.00
0.00
0.00
-0.05
0.00
PAT Margin
5.90%
2.72%
5.26%
-15.06%
-15.91%
-3.46%
1.61%
PAT Growth
123.27%
27.27%
-
-
-
-
 
Unadjusted EPS
2.95
1.76
1.65
-1.02
-3.15
-0.86
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
11.48
9.25
2.48
2.85
3.61
3.97
Share Capital
5.57
5.57
3.57
3.57
3.57
3.57
Total Reserves
5.91
3.68
-1.09
-0.73
0.04
0.39
Non-Current Liabilities
2.57
1.57
0.00
0.11
1.31
1.19
Secured Loans
0.41
0.09
0.00
0.00
1.39
1.11
Unsecured Loans
2.16
1.53
0.00
0.00
0.60
0.00
Long Term Provisions
0.00
0.00
0.00
0.11
0.14
0.08
Current Liabilities
6.15
3.51
0.64
1.13
6.63
0.09
Trade Payables
2.07
0.85
0.01
0.00
2.57
0.00
Other Current Liabilities
0.45
0.12
0.00
1.07
1.19
0.09
Short Term Borrowings
3.27
2.33
0.60
0.00
2.84
0.00
Short Term Provisions
0.36
0.21
0.03
0.06
0.03
0.00
Total Liabilities
25.81
17.61
3.12
4.09
11.55
5.25
Net Block
2.80
0.34
0.00
0.00
5.54
0.74
Gross Block
2.93
0.37
0.00
0.00
7.50
2.42
Accumulated Depreciation
0.13
0.03
0.00
0.00
1.96
1.68
Non Current Assets
12.92
2.63
0.01
0.00
7.48
3.45
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
2.16
0.24
0.00
0.00
1.20
2.36
Long Term Loans & Adv.
7.96
2.05
0.00
0.00
0.40
0.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.33
0.00
Current Assets
12.89
14.98
3.12
4.08
4.07
1.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.34
2.94
1.24
0.00
2.56
0.00
Sundry Debtors
2.64
2.37
0.48
0.00
0.74
0.00
Cash & Bank
1.37
3.97
1.05
1.53
0.20
0.09
Other Current Assets
7.54
0.03
0.05
2.08
0.57
1.70
Short Term Loans & Adv.
7.45
5.66
0.30
0.47
0.00
1.67
Net Current Assets
6.73
11.47
2.48
2.95
-2.56
1.71
Total Assets
25.81
17.61
3.13
4.08
11.55
5.24

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 14
Mar 13
Cash From Operating Activity
-3.87
-7.37
-1.08
1.69
-0.98
PBT
1.76
0.94
-0.31
-0.51
0.01
Adjustment
0.63
0.34
0.01
0.99
0.22
Changes in Working Capital
-6.20
-8.57
-0.66
1.21
-1.21
Cash after chg. in Working capital
-3.81
-7.28
-0.96
1.69
-0.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.06
-0.09
-0.12
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.36
-1.03
-1.00
-3.68
-0.38
Net Fixed Assets
0.00
0.00
0.97
0.00
Net Investments
0.24
-5.24
2.88
-1.02
Others
-3.60
4.21
-4.85
-2.66
Cash from Financing Activity
4.30
12.31
0.60
2.10
1.20
Net Cash Inflow / Outflow
-2.93
3.91
-1.48
0.11
-0.17
Opening Cash & Equivalents
3.96
0.05
1.53
0.09
0.05
Closing Cash & Equivalent
1.03
3.96
0.05
0.20
-0.12

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
20.60
16.60
6.95
7.97
10.11
11.10
ROA
7.31%
7.45%
-10.11%
-14.39%
-5.53%
0.10%
ROE
15.31%
13.17%
-13.67%
-34.82%
-12.26%
0.13%
ROCE
16.08%
15.96%
-5.83%
-7.17%
1.53%
3.41%
Fixed Asset Turnover
21.84
79.91
2655.26
0.00
2.97
0.25
Receivable days
25.43
35.62
73.66
0.00
18.32
0.00
Inventory Days
21.71
52.19
189.59
0.00
63.37
0.00
Payable days
17.11
11.33
0.83
73.40
31.06
2.13
Cash Conversion Cycle
30.03
76.48
262.41
-73.40
50.63
-2.13
Total Debt/Equity
0.52
0.43
0.24
0.37
1.51
0.30
Interest Cover
3.50
3.59
-1.94
-1.04
0.18
1.03

News Update:


  • Optimus Finance - Quarterly Results
    16th May 2019, 17:21 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.