Nifty
:
22110.35
Sensex
:
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)
Nifty
Sensex
:
:
22110.35
72737.18
-162.15 (-0.73%)
-662.60 (-0.90%)

Optiemus Infracom Ltd.

Trading

Rating :
66/99

BSE: 530135 | NSE: OPTIEMUS

NSE BSE
272.60
15-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  273.75
  •  279.00
  •  265.55
  •  279.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106483
  •  290.80
  •  381.45
  •  160.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,338.75
  • 46.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,377.37
  • 0.55%
  • 5.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 7.63%
  • 15.89%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.03%
  • 1.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.77
  • -0.37
  • 86.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.60
  • -23.78
  • -50.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.57
  • 73.40
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.72
  • 21.04
  • 46.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.76
  • 6.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.51
  • 58.23
  • 68.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
481.71
326.69
47.45%
274.34
300.87
-8.82%
281.58
205.83
36.80%
340.50
194.50
75.06%
Expenses
458.84
310.52
47.77%
260.98
290.85
-10.27%
268.15
206.30
29.98%
341.44
211.46
61.47%
EBITDA
22.87
16.16
41.52%
13.36
10.02
33.33%
13.42
-0.47
-
-0.94
-16.96
-
EBIDTM
4.75%
4.95%
4.87%
3.33%
4.77%
-0.23%
-0.28%
-8.72%
Other Income
2.85
2.89
-1.38%
2.83
8.01
-64.67%
1.16
9.04
-87.17%
34.11
27.06
26.05%
Interest
1.71
1.98
-13.64%
2.06
1.19
73.11%
1.27
1.07
18.69%
1.57
2.22
-29.28%
Depreciation
4.03
2.69
49.81%
4.08
5.01
-18.56%
3.89
1.54
152.60%
3.73
4.38
-14.84%
PBT
19.98
14.39
38.85%
10.05
11.83
-15.05%
9.42
5.96
58.05%
27.87
4.11
578.10%
Tax
1.18
0.49
140.82%
3.85
3.06
25.82%
2.58
1.22
111.48%
6.49
3.06
112.09%
PAT
18.81
13.90
35.32%
6.20
8.77
-29.30%
6.84
4.75
44.00%
21.38
1.05
1,936.19%
PATM
3.90%
4.25%
2.26%
2.91%
2.43%
2.31%
6.28%
0.54%
EPS
2.09
1.46
43.15%
0.63
0.83
-24.10%
1.09
0.58
87.93%
2.01
0.33
509.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,378.13
1,173.88
471.63
181.50
372.85
1,195.98
722.08
1,549.12
1,921.82
2,569.75
4,105.92
Net Sales Growth
34.07%
148.90%
159.85%
-51.32%
-68.82%
65.63%
-53.39%
-19.39%
-25.21%
-37.41%
 
Cost Of Goods Sold
1,185.67
1,042.97
448.12
167.18
314.56
1,064.95
537.64
1,409.92
1,763.17
2,336.35
3,797.73
Gross Profit
192.46
130.91
23.51
14.33
58.29
131.03
184.44
139.20
158.65
233.40
308.19
GP Margin
13.97%
11.15%
4.98%
7.90%
15.63%
10.96%
25.54%
8.99%
8.26%
9.08%
7.51%
Total Expenditure
1,329.41
1,149.07
490.56
279.49
423.56
1,255.73
669.26
1,503.91
1,842.19
2,461.20
3,985.72
Power & Fuel Cost
-
3.54
1.32
0.46
0.74
5.76
4.57
4.69
2.40
2.79
1.57
% Of Sales
-
0.30%
0.28%
0.25%
0.20%
0.48%
0.63%
0.30%
0.12%
0.11%
0.04%
Employee Cost
-
39.89
7.70
4.81
14.00
55.32
32.34
31.57
19.81
22.14
18.63
% Of Sales
-
3.40%
1.63%
2.65%
3.75%
4.63%
4.48%
2.04%
1.03%
0.86%
0.45%
Manufacturing Exp.
-
3.06
5.16
5.60
9.37
36.88
6.17
5.29
4.84
8.49
4.15
% Of Sales
-
0.26%
1.09%
3.09%
2.51%
3.08%
0.85%
0.34%
0.25%
0.33%
0.10%
General & Admin Exp.
-
13.69
8.73
12.23
8.97
49.74
23.27
20.31
25.17
26.14
35.83
% Of Sales
-
1.17%
1.85%
6.74%
2.41%
4.16%
3.22%
1.31%
1.31%
1.02%
0.87%
Selling & Distn. Exp.
-
0.74
1.44
2.44
5.48
30.08
57.91
26.93
25.14
5.78
4.10
% Of Sales
-
0.06%
0.31%
1.34%
1.47%
2.52%
8.02%
1.74%
1.31%
0.22%
0.10%
Miscellaneous Exp.
-
45.19
18.10
86.78
70.44
13.00
7.36
5.20
1.66
59.51
4.10
% Of Sales
-
3.85%
3.84%
47.81%
18.89%
1.09%
1.02%
0.34%
0.09%
2.32%
3.01%
EBITDA
48.71
24.81
-18.93
-97.99
-50.71
-59.75
52.82
45.21
79.63
108.55
120.20
EBITDA Margin
3.53%
2.11%
-4.01%
-53.99%
-13.60%
-5.00%
7.31%
2.92%
4.14%
4.22%
2.93%
Other Income
40.95
54.05
35.92
102.12
10.90
63.12
16.12
29.03
9.55
7.55
6.55
Interest
6.61
5.83
5.09
6.39
25.25
42.37
33.10
44.12
42.82
40.25
38.98
Depreciation
15.73
12.97
6.31
4.57
10.07
17.21
15.85
19.11
23.49
32.85
12.51
PBT
67.32
60.05
5.58
-6.84
-75.13
-56.21
19.99
11.01
22.87
43.00
75.26
Tax
14.10
11.26
5.61
2.44
-5.97
2.33
6.13
4.27
9.93
15.54
26.59
Tax Rate
20.94%
18.75%
100.54%
-35.67%
7.95%
-4.15%
30.67%
38.78%
43.42%
36.14%
35.33%
PAT
53.23
41.55
-0.86
-0.50
-69.16
-58.54
13.86
6.74
12.94
27.46
48.67
PAT before Minority Interest
53.23
41.88
-0.92
-1.20
-69.16
-58.54
13.86
6.74
12.94
27.46
48.67
Minority Interest
0.00
-0.33
0.06
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.86%
3.54%
-0.18%
-0.28%
-18.55%
-4.89%
1.92%
0.44%
0.67%
1.07%
1.19%
PAT Growth
86.97%
-
-
-
-
-
105.64%
-47.91%
-52.88%
-43.58%
 
EPS
6.20
4.84
-0.10
-0.06
-8.05
-6.81
1.61
0.78
1.51
3.20
5.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
382.46
330.10
330.90
235.69
321.24
310.63
292.65
247.32
246.47
219.81
Share Capital
85.86
85.81
85.81
85.81
85.81
85.81
85.81
85.81
85.81
85.81
Total Reserves
296.61
244.29
245.08
149.88
235.43
224.82
206.84
161.51
160.66
134.00
Non-Current Liabilities
60.92
6.76
-7.24
163.36
189.39
229.02
210.92
153.37
186.14
184.87
Secured Loans
11.93
19.51
0.00
174.46
186.40
238.58
214.67
156.38
184.98
173.55
Unsecured Loans
0.10
0.24
3.86
5.36
13.46
4.60
4.60
3.10
3.35
6.45
Long Term Provisions
1.07
0.67
0.74
0.53
1.06
2.43
0.38
0.22
0.51
0.56
Current Liabilities
460.50
216.23
159.28
155.05
328.34
453.73
539.49
264.31
485.18
470.86
Trade Payables
330.53
176.75
56.04
85.76
228.86
225.59
299.91
148.35
318.75
227.92
Other Current Liabilities
83.82
11.00
4.71
22.49
50.62
78.98
123.24
45.26
17.05
20.35
Short Term Borrowings
42.66
23.45
98.51
46.77
48.83
139.87
114.30
67.38
147.17
220.59
Short Term Provisions
3.49
5.03
0.02
0.03
0.03
9.29
2.04
3.32
2.21
2.00
Total Liabilities
903.63
552.52
481.34
553.20
839.00
988.82
1,046.10
667.93
917.96
875.54
Net Block
209.35
111.55
16.46
29.37
39.16
103.29
180.91
181.43
205.20
228.09
Gross Block
243.87
138.10
36.71
184.90
186.68
277.14
322.14
300.43
302.32
290.80
Accumulated Depreciation
34.52
26.55
20.25
155.53
147.52
173.85
141.23
119.00
97.12
62.71
Non Current Assets
278.29
186.16
117.75
226.95
268.19
295.60
251.68
203.60
218.10
244.49
Capital Work in Progress
2.61
2.25
3.47
2.04
1.00
0.00
0.00
3.82
0.00
0.00
Non Current Investment
44.32
42.11
43.00
152.42
175.44
131.33
16.28
4.84
3.80
5.59
Long Term Loans & Adv.
17.24
28.54
52.50
42.27
45.16
57.08
53.91
13.51
9.10
10.81
Other Non Current Assets
3.78
0.72
1.35
0.85
7.43
3.90
0.58
0.00
0.00
0.00
Current Assets
625.35
366.36
363.59
326.25
570.81
693.22
794.42
464.33
699.86
631.05
Current Investments
0.28
0.27
0.26
0.25
0.75
0.72
0.44
0.25
0.31
0.28
Inventories
114.89
6.60
6.65
8.17
61.18
156.55
120.51
9.58
42.65
123.86
Sundry Debtors
372.70
255.77
149.66
192.09
348.15
204.33
283.70
224.11
421.32
280.58
Cash & Bank
17.81
31.26
42.22
25.89
32.80
101.56
122.85
120.43
118.18
119.32
Other Current Assets
119.67
0.39
1.18
14.52
127.93
230.06
266.92
109.96
117.40
107.01
Short Term Loans & Adv.
93.21
72.08
163.62
85.33
112.90
161.06
158.96
107.92
112.31
105.36
Net Current Assets
164.84
150.14
204.31
171.20
242.47
239.49
254.93
200.02
214.68
160.19
Total Assets
903.64
552.52
481.34
553.20
839.00
988.82
1,046.10
667.93
917.96
875.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1.16
27.68
-55.64
43.56
73.31
-26.42
90.51
123.67
106.57
-0.65
PBT
53.14
4.69
108.76
-75.16
-59.51
20.00
11.01
22.87
42.36
75.26
Adjustment
15.68
-5.06
-107.17
88.07
146.26
40.38
56.63
49.72
68.00
45.58
Changes in Working Capital
-57.97
29.40
-54.63
31.47
-1.87
-79.52
32.00
63.27
15.11
-97.70
Cash after chg. in Working capital
10.86
29.04
-53.03
44.38
84.88
-19.14
99.64
135.86
125.47
23.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.70
-1.36
-2.61
-0.82
-11.57
-7.28
-9.13
-12.19
-18.90
-23.79
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-82.07
23.90
222.58
-7.12
56.63
76.95
-80.66
26.23
-2.38
-68.48
Net Fixed Assets
1.14
0.00
150.22
1.27
-2.96
136.01
-0.11
1.91
-2.46
-67.72
Net Investments
-9.14
-60.20
117.54
7.83
-4.18
-111.37
-36.94
-12.08
-7.58
-16.12
Others
-74.07
84.10
-45.18
-16.22
63.77
52.31
-43.61
36.40
7.66
15.36
Cash from Financing Activity
69.91
-64.26
-135.72
-46.81
-176.72
-102.49
-7.91
-120.13
-105.33
116.50
Net Cash Inflow / Outflow
-11.00
-12.68
31.22
-10.37
-46.78
-51.96
1.94
29.77
-1.14
47.37
Opening Cash & Equivalents
25.23
37.91
6.70
17.07
63.85
87.08
66.05
46.13
119.32
71.95
Closing Cash & Equivalent
14.23
25.23
37.92
6.70
17.07
63.85
87.06
75.90
118.18
119.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
44.55
38.47
38.56
27.47
37.44
36.20
34.10
28.82
28.72
25.62
ROA
5.75%
-0.18%
-0.23%
-9.94%
-6.41%
1.36%
0.79%
1.63%
3.06%
6.23%
ROE
11.75%
-0.28%
-0.43%
-24.84%
-18.53%
4.59%
2.50%
5.24%
11.78%
24.91%
ROCE
14.55%
2.43%
1.68%
-9.42%
-2.14%
7.94%
9.74%
12.11%
13.85%
21.87%
Fixed Asset Turnover
6.15
5.40
1.64
2.01
5.16
2.41
5.02
6.38
8.67
17.23
Receivable days
97.71
156.88
343.63
264.43
84.31
123.30
59.36
61.29
49.85
23.65
Inventory Days
18.89
5.13
14.91
33.94
33.22
70.00
15.21
4.96
11.83
8.57
Payable days
88.77
94.81
154.80
184.64
70.91
163.26
52.64
47.09
42.81
21.40
Cash Conversion Cycle
27.83
67.20
203.73
113.74
46.62
30.04
21.93
19.17
18.87
10.82
Total Debt/Equity
0.14
0.13
0.31
1.01
0.82
1.28
1.15
1.03
1.36
1.82
Interest Cover
10.11
1.92
1.19
-1.98
-0.33
1.60
1.25
1.53
2.07
2.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Optiemus Infracom - Quarterly Results
    12th Feb 2024, 16:52 PM

    Read More
  • Optiemus Infracom to ink glass supply and trademark license agreement with Corning
    2nd Feb 2024, 16:47 PM

    The Board of Directors of the Company in its meeting held on February 02, 2024, has accorded its approval for the same

    Read More
  • Optiemus Infracom’s arm inks pact to establish production facility
    23rd Jan 2024, 14:50 PM

    BigTech has signed a Non-Binding Investment Facilitation Agreement on January 23, 2024

    Read More

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