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Optiemus Infracom Ltd.

Trading

Rating :
N/A

BSE: 530135 | NSE: OPTIEMUS

NSE BSE
373.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  378.00
  •  379.90
  •  363.55
  •  380.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1442035
  •  5362.01
  •  613.80
  •  215.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,026.94
  • 84.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,105.59
  • 0.26%
  • 11.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.89%
  • 7.73%
  • 15.58%
  • FII
  • DII
  • Others
  • 0.17%
  • 0.04%
  • 1.59%

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
  • 43.93
  • 25.03
  • 50.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.57
  • 5.14
  • 6.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.84
  • 58.19
  • 67.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
492.66
281.58
74.96%
490.10
340.50
43.94%
481.71
326.69
47.45%
274.34
300.87
-8.82%
Expenses
470.10
268.15
75.31%
461.05
341.44
35.03%
458.84
310.52
47.77%
260.98
290.85
-10.27%
EBITDA
22.56
13.42
68.11%
29.04
-0.94
-
22.87
16.16
41.52%
13.36
10.02
33.33%
EBIDTM
4.58%
4.77%
5.93%
-0.28%
4.75%
4.95%
4.87%
3.33%
Other Income
5.03
1.16
333.62%
11.59
34.11
-66.02%
2.85
2.89
-1.38%
2.83
8.01
-64.67%
Interest
6.76
1.27
432.28%
2.91
1.57
85.35%
1.71
1.98
-13.64%
2.06
1.19
73.11%
Depreciation
5.76
3.89
48.07%
5.65
3.73
51.47%
4.03
2.69
49.81%
4.08
5.01
-18.56%
PBT
15.06
9.42
59.87%
32.06
27.87
15.03%
19.98
14.39
38.85%
10.05
11.83
-15.05%
Tax
2.95
2.58
14.34%
11.72
6.49
80.59%
1.18
0.49
140.82%
3.85
3.06
25.82%
PAT
12.11
6.84
77.05%
20.34
21.38
-4.86%
18.81
13.90
35.32%
6.20
8.77
-29.30%
PATM
2.46%
2.43%
4.15%
6.28%
3.90%
4.25%
2.26%
2.91%
EPS
1.41
1.09
29.36%
2.80
2.01
39.30%
2.09
1.46
43.15%
0.63
0.83
-24.10%

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
1,738.81
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
39.14%
148.90%
159.85%
-51.32%
-68.82%
65.63%
-53.39%
-19.39%
-25.21%
-37.41%
 
Cost Of Goods Sold
1,495.69
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
243.12
130.91
23.51
14.33
58.29
131.03
184.44
139.20
158.65
233.40
308.19
GP Margin
13.98%
11.15%
4.98%
7.90%
15.63%
10.96%
25.54%
8.99%
8.26%
9.08%
7.51%
Total Expenditure
1,650.97
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
87.83
24.81
-18.93
-97.99
-50.71
-59.75
52.82
45.21
79.63
108.55
120.20
EBITDA Margin
5.05%
2.11%
-4.01%
-53.99%
-13.60%
-5.00%
7.31%
2.92%
4.14%
4.22%
2.93%
Other Income
22.30
54.05
35.92
102.12
10.90
63.12
16.12
29.03
9.55
7.55
6.55
Interest
13.44
5.83
5.09
6.39
25.25
42.37
33.10
44.12
42.82
40.25
38.98
Depreciation
19.52
12.97
6.31
4.57
10.07
17.21
15.85
19.11
23.49
32.85
12.51
PBT
77.15
60.05
5.58
-6.84
-75.13
-56.21
19.99
11.01
22.87
43.00
75.26
Tax
19.70
11.26
5.61
2.44
-5.97
2.33
6.13
4.27
9.93
15.54
26.59
Tax Rate
25.53%
18.75%
100.54%
-35.67%
7.95%
-4.15%
30.67%
38.78%
43.42%
36.14%
35.33%
PAT
57.46
41.55
-0.86
-0.50
-69.16
-58.54
13.86
6.74
12.94
27.46
48.67
PAT before Minority Interest
57.46
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
3.30%
3.54%
-0.18%
-0.28%
-18.55%
-4.89%
1.92%
0.44%
0.67%
1.07%
1.19%
PAT Growth
12.91%
-
-
-
-
-
105.64%
-47.91%
-52.88%
-43.58%
 
EPS
6.69
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's arm forays into telecom equipment manufacturing
    20th Aug 2024, 14:12 PM

    Optiemus aims to significantly enhance the domestic manufacturing capabilities of telecom equipment

    Read More
  • Optiemus Infracom - Quarterly Results
    13th Aug 2024, 17:20 PM

    Read More
  • Optiemus Infracom’s arm launches indigenized Drones for Agricultural and Mapping Applications
    4th Jul 2024, 15:56 PM

    The main goal for OUS is to align with the government’s vision of ‘Make in India’ and contribute towards the prosperity of farmers who are the backbone of the country

    Read More
  • Optiemus Infracom gets nod to incorporate wholly owned subsidiary
    22nd Jun 2024, 12:53 PM

    The company has received approval from the Ministry of Corporate Affairs for the same

    Read More
  • Optiemus Infracom gets nod to incorporate Wholly Owned Subsidiary
    30th May 2024, 10:23 AM

    The Board of Directors of the Company at its meeting held on May 29, 2024, inter alia, have considered and approved the same

    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.