Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Optimus Finance Ltd.

Finance - NBFC

Rating :
45/99

BSE: 531254 | NSE: Not Listed

NSE BSE
91.82
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  94.00
  •  94.00
  •  87.15
  •  94.89
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  43
  •  3.93
  •  144.00
  •  64.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.61
  • 15.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.17
  • N/A
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.89%
  • 12.48%
  • 24.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.15
  • 10.73
  • 23.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 37.43
  • 19.22
  • 9.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.59
  • 31.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 9.63
  • 10.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.32
  • 1.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.86
  • 4.86
  • 5.08

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
26.13
23.91
9.28%
25.00
28.84
-13.31%
21.49
22.38
-3.98%
25.17
19.16
31.37%
Expenses
22.42
22.33
0.40%
22.91
26.27
-12.79%
19.53
20.83
-6.24%
21.49
17.51
22.73%
EBITDA
3.70
1.58
134.18%
2.09
2.57
-18.68%
1.96
1.55
26.45%
3.68
1.65
123.03%
EBIDTM
14.18%
6.60%
8.36%
8.91%
9.12%
6.91%
14.61%
8.63%
Other Income
0.23
0.99
-76.77%
0.14
0.45
-68.89%
0.16
1.62
-90.12%
-1.52
0.55
-
Interest
0.47
0.48
-2.08%
0.48
0.46
4.35%
0.32
0.39
-17.95%
0.29
0.35
-17.14%
Depreciation
0.36
0.33
9.09%
0.32
0.33
-3.03%
0.31
0.31
0.00%
0.31
0.31
0.00%
PBT
3.10
1.75
77.14%
1.42
2.23
-36.32%
1.49
2.46
-39.43%
1.56
1.54
1.30%
Tax
0.42
-0.02
-
0.17
0.19
-10.53%
0.03
0.33
-90.91%
0.12
0.15
-20.00%
PAT
2.69
1.77
51.98%
1.25
2.04
-38.73%
1.47
2.13
-30.99%
1.44
1.39
3.60%
PATM
10.28%
7.42%
5.00%
7.09%
6.82%
9.53%
5.72%
7.26%
EPS
2.32
2.02
14.85%
1.04
2.32
-55.17%
1.29
2.05
-37.07%
1.29
1.46
-11.64%

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
97.79
100.29
70.03
53.43
31.97
60.26
36.00
14.63
2.39
7.04
14.72
Net Sales Growth
3.71%
43.21%
31.07%
67.13%
-46.95%
67.39%
146.07%
512.13%
-66.05%
-52.17%
 
Cost Of Goods Sold
74.73
80.98
54.58
38.34
24.10
54.20
31.31
12.31
2.10
5.23
11.31
Gross Profit
23.06
19.30
15.45
15.09
7.86
6.06
4.69
2.32
0.29
1.81
3.41
GP Margin
23.58%
19.24%
22.06%
28.24%
24.59%
10.06%
13.03%
15.86%
12.13%
25.71%
23.17%
Total Expenditure
86.35
90.92
63.75
47.46
28.44
56.37
33.64
13.33
2.59
7.03
14.33
Power & Fuel Cost
-
0.07
0.05
0.04
0.02
0.01
0.02
0.00
0.00
0.00
0.91
% Of Sales
-
0.07%
0.07%
0.07%
0.06%
0.02%
0.06%
0%
0%
0%
6.18%
Employee Cost
-
4.46
4.17
4.62
1.96
0.64
0.53
0.25
0.08
0.78
0.95
% Of Sales
-
4.45%
5.95%
8.65%
6.13%
1.06%
1.47%
1.71%
3.35%
11.08%
6.45%
Manufacturing Exp.
-
0.99
0.95
1.11
0.82
0.71
0.16
0.07
0.03
0.28
1.53
% Of Sales
-
0.99%
1.36%
2.08%
2.56%
1.18%
0.44%
0.48%
1.26%
3.98%
10.39%
General & Admin Exp.
-
3.29
3.22
2.46
1.21
0.55
1.17
0.44
0.26
0.25
0.37
% Of Sales
-
3.28%
4.60%
4.60%
3.78%
0.91%
3.25%
3.01%
10.88%
3.55%
2.51%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.19
0.84
0.92
0.34
0.28
0.46
0.27
0.12
0.50
0.00
% Of Sales
-
1.19%
1.20%
1.72%
1.06%
0.46%
1.28%
1.85%
5.02%
7.10%
1.22%
EBITDA
11.43
9.37
6.28
5.97
3.53
3.89
2.36
1.30
-0.20
0.01
0.39
EBITDA Margin
11.69%
9.34%
8.97%
11.17%
11.04%
6.46%
6.56%
8.89%
-8.37%
0.14%
2.65%
Other Income
-0.99
1.53
1.45
0.59
1.13
1.17
0.19
0.04
0.00
0.02
0.00
Interest
1.56
1.62
1.39
1.31
1.07
0.91
0.69
0.36
0.10
0.45
0.61
Depreciation
1.30
1.27
1.24
1.26
0.48
0.16
0.10
0.03
0.00
0.20
0.28
PBT
7.57
8.01
5.10
3.99
3.12
3.99
1.76
0.94
-0.31
-0.62
-0.51
Tax
0.74
0.62
0.48
0.43
0.40
0.44
0.17
0.17
0.06
0.21
-0.04
Tax Rate
9.78%
7.74%
9.41%
10.78%
12.82%
11.03%
9.66%
18.09%
-19.35%
-23.08%
7.84%
PAT
6.85
4.52
2.65
2.01
1.60
2.86
0.98
0.77
-0.36
-1.12
-0.51
PAT before Minority Interest
4.45
7.39
4.63
3.56
2.72
3.54
1.59
0.77
-0.36
-1.12
-0.46
Minority Interest
-2.40
-2.87
-1.98
-1.55
-1.12
-0.68
-0.61
0.00
0.00
0.00
-0.05
PAT Margin
7.00%
4.51%
3.78%
3.76%
5.00%
4.75%
2.72%
5.26%
-15.06%
-15.91%
-3.46%
PAT Growth
-6.55%
70.57%
31.84%
25.62%
-44.06%
191.84%
27.27%
-
-
-
 
EPS
9.13
6.03
3.53
2.68
2.13
3.81
1.31
1.03
-0.48
-1.49
-0.68

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
30.96
19.51
16.43
15.18
13.32
11.48
9.25
2.48
2.85
3.61
Share Capital
7.47
5.57
5.57
5.57
5.57
5.57
5.57
3.57
3.57
3.57
Total Reserves
23.49
13.94
10.86
9.61
7.75
5.91
3.68
-1.09
-0.73
0.04
Non-Current Liabilities
1.86
2.29
2.78
8.24
7.63
2.57
1.57
0.00
0.11
1.31
Secured Loans
0.85
0.28
0.49
5.06
1.44
0.41
0.09
0.00
0.00
1.39
Unsecured Loans
0.35
1.65
1.97
2.93
6.17
2.16
1.53
0.00
0.00
0.60
Long Term Provisions
0.68
0.38
0.28
0.21
0.01
0.00
0.00
0.00
0.11
0.14
Current Liabilities
30.97
18.71
16.17
10.28
4.70
6.15
3.51
0.64
1.13
6.63
Trade Payables
20.96
10.63
5.27
6.84
3.50
2.12
0.85
0.01
0.00
2.57
Other Current Liabilities
5.46
0.90
5.02
3.23
0.79
0.40
0.12
0.00
1.07
1.19
Short Term Borrowings
4.39
5.63
5.62
0.00
0.00
3.27
2.33
0.60
0.00
2.84
Short Term Provisions
0.16
1.54
0.26
0.20
0.41
0.36
0.21
0.03
0.06
0.03
Total Liabilities
84.48
58.37
51.00
48.21
31.54
25.81
17.61
3.12
4.09
11.55
Net Block
8.63
8.78
9.59
10.37
1.73
2.80
0.34
0.00
0.00
5.54
Gross Block
15.96
15.16
14.79
14.34
1.88
2.93
0.37
0.00
0.00
7.50
Accumulated Depreciation
7.32
6.38
5.19
3.97
0.14
0.13
0.03
0.00
0.00
1.96
Non Current Assets
10.78
10.57
13.55
14.90
5.37
12.92
2.63
0.01
0.00
7.48
Capital Work in Progress
0.96
0.65
0.49
0.29
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
1.27
3.98
3.42
2.16
0.24
0.00
0.00
1.20
Long Term Loans & Adv.
0.30
0.24
0.35
0.25
0.22
7.96
2.05
0.00
0.00
0.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.33
Current Assets
73.69
47.80
37.46
33.31
26.16
12.89
14.98
3.12
4.08
4.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.77
4.56
6.21
6.37
0.50
1.34
2.94
1.24
0.00
2.56
Sundry Debtors
42.96
23.61
13.94
12.76
5.26
2.63
2.37
0.48
0.00
0.74
Cash & Bank
2.17
0.78
1.20
1.11
1.60
1.37
3.97
1.05
1.53
0.20
Other Current Assets
21.79
3.20
2.51
0.26
18.80
7.54
5.69
0.35
2.55
0.57
Short Term Loans & Adv.
17.89
15.64
13.60
12.79
18.66
7.41
5.66
0.30
0.47
0.00
Net Current Assets
42.72
29.09
21.29
23.03
21.47
6.73
11.47
2.48
2.95
-2.56
Total Assets
84.47
58.37
51.01
48.21
31.53
25.81
17.61
3.13
4.08
11.55

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 14
Mar 13
Cash From Operating Activity
-0.87
-0.31
3.28
-4.90
2.01
-3.87
-7.37
-1.08
1.69
-0.98
PBT
8.01
5.10
3.99
3.12
3.99
1.76
0.94
-0.31
-0.51
0.01
Adjustment
2.86
2.01
1.74
0.85
1.34
0.63
0.34
0.01
0.99
0.22
Changes in Working Capital
-10.87
-7.02
-2.17
-8.44
-2.93
-6.20
-8.57
-0.66
1.21
-1.21
Cash after chg. in Working capital
0.00
0.09
3.56
-4.48
2.40
-3.81
-7.28
-0.96
1.69
-0.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.87
-0.40
-0.29
-0.43
-0.39
-0.06
-0.09
-0.12
0.00
0.00
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
-1.95
1.98
-2.21
-2.15
-2.58
-3.36
-1.03
-1.00
-3.68
-0.38
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
0.00
Net Investments
0.00
0.00
0.00
0.00
-1.15
0.24
-5.24
2.88
-1.02
Others
-1.95
1.98
-2.21
-2.15
-1.43
-3.60
4.21
-4.85
-2.66
Cash from Financing Activity
4.23
-1.99
-0.98
6.85
0.76
4.30
12.31
0.60
2.10
1.20
Net Cash Inflow / Outflow
1.40
-0.33
0.08
-0.20
0.18
-2.93
3.91
-1.48
0.11
-0.17
Opening Cash & Equivalents
0.77
1.10
1.02
1.22
1.03
3.96
0.05
1.53
0.09
0.05
Closing Cash & Equivalent
2.17
0.77
1.10
1.02
1.22
1.03
3.96
0.05
0.20
-0.12

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.)
41.43
35.01
29.49
27.25
23.91
20.60
16.60
6.95
7.97
10.11
ROA
10.35%
8.46%
7.17%
6.81%
12.36%
7.31%
7.45%
-10.11%
-14.39%
-5.53%
ROE
29.29%
25.75%
22.51%
19.06%
28.58%
15.31%
13.17%
-13.67%
-34.82%
-12.26%
ROCE
30.11%
24.94%
22.11%
18.99%
25.54%
16.01%
15.96%
-5.83%
-7.17%
1.53%
Fixed Asset Turnover
6.44
4.68
3.67
3.94
25.07
21.84
79.91
2655.26
0.00
2.97
Receivable days
121.14
97.88
91.23
102.89
23.91
25.39
35.62
73.66
0.00
18.32
Inventory Days
20.62
28.06
42.97
39.24
5.58
21.71
52.19
189.59
0.00
63.37
Payable days
71.19
53.16
57.65
78.28
18.67
17.54
11.33
0.83
73.40
31.06
Cash Conversion Cycle
70.57
72.78
76.55
63.85
10.82
29.56
76.48
262.41
-73.40
50.63
Total Debt/Equity
0.19
0.40
0.51
0.53
0.57
0.52
0.43
0.24
0.37
1.51
Interest Cover
5.94
4.68
4.05
3.91
5.39
3.53
3.59
-1.94
-1.04
0.18

Annual Reports:

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

News Update:


  • Optimus Finance - Quarterly Results
    13th Feb 2024, 18:30 PM

    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.