Nifty
:
23753.45
Sensex
:
78540.17
165.95 (0.70%)
498.58 (0.64%)
Nifty
Sensex
:
:
23753.45
78540.17
165.95 (0.70%)
498.58 (0.64%)

Optimus Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 531254 | NSE: Not Listed

NSE BSE
243.00
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  237.85
  •  245.90
  •  225.50
  •  234.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6981
  •  16.50
  •  254.00
  •  84.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 184.12
  • 28.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 197.49
  • N/A
  • 3.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.89%
  • 16.96%
  • 19.60%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 9.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.62
  • 28.01
  • 16.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 95.87
  • 18.68
  • 5.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 26.83
  • 25.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.17
  • 10.38
  • 13.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.47
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 5.38
  • 5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
36.05
25.00
44.20%
39.69
21.49
84.69%
37.26
25.17
48.03%
26.13
23.91
9.28%
Expenses
32.52
22.91
41.95%
36.27
19.53
85.71%
36.70
21.49
70.78%
22.42
22.33
0.40%
EBITDA
3.54
2.09
69.38%
3.42
1.96
74.49%
0.56
3.68
-84.78%
3.70
1.58
134.18%
EBIDTM
9.81%
8.36%
8.61%
9.12%
1.49%
14.61%
14.18%
6.60%
Other Income
0.53
0.14
278.57%
0.22
0.16
37.50%
3.78
-1.52
-
0.23
0.99
-76.77%
Interest
0.87
0.48
81.25%
0.58
0.32
81.25%
0.81
0.29
179.31%
0.47
0.48
-2.08%
Depreciation
0.41
0.32
28.12%
0.41
0.31
32.26%
0.36
0.31
16.13%
0.36
0.33
9.09%
PBT
2.79
1.42
96.48%
2.65
1.49
77.85%
3.17
1.56
103.21%
3.10
1.75
77.14%
Tax
0.49
0.17
188.24%
0.36
0.03
1,100.00%
0.35
0.12
191.67%
0.42
-0.02
-
PAT
2.29
1.25
83.20%
2.28
1.47
55.10%
2.82
1.44
95.83%
2.69
1.77
51.98%
PATM
6.37%
5.00%
5.75%
6.82%
7.58%
5.72%
10.28%
7.42%
EPS
1.86
1.04
78.85%
1.95
1.29
51.16%
2.38
1.29
84.50%
2.32
2.02
14.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
139.13
109.87
100.29
70.03
53.43
31.97
60.26
36.00
14.63
2.39
7.04
Net Sales Growth
45.58%
9.55%
43.21%
31.07%
67.13%
-46.95%
67.39%
146.07%
512.13%
-66.05%
 
Cost Of Goods Sold
116.05
90.81
80.98
54.58
38.34
24.10
54.20
31.31
12.31
2.10
5.23
Gross Profit
23.08
19.06
19.30
15.45
15.09
7.86
6.06
4.69
2.32
0.29
1.81
GP Margin
16.59%
17.35%
19.24%
22.06%
28.24%
24.59%
10.06%
13.03%
15.86%
12.13%
25.71%
Total Expenditure
127.91
101.56
90.92
63.75
47.46
28.44
56.37
33.64
13.33
2.59
7.03
Power & Fuel Cost
-
0.07
0.07
0.05
0.04
0.02
0.01
0.02
0.00
0.00
0.00
% Of Sales
-
0.06%
0.07%
0.07%
0.07%
0.06%
0.02%
0.06%
0%
0%
0%
Employee Cost
-
4.57
4.46
4.17
4.62
1.96
0.64
0.53
0.25
0.08
0.78
% Of Sales
-
4.16%
4.45%
5.95%
8.65%
6.13%
1.06%
1.47%
1.71%
3.35%
11.08%
Manufacturing Exp.
-
1.17
0.99
0.95
1.11
0.82
0.71
0.16
0.07
0.03
0.28
% Of Sales
-
1.06%
0.99%
1.36%
2.08%
2.56%
1.18%
0.44%
0.48%
1.26%
3.98%
General & Admin Exp.
-
4.32
3.29
3.22
2.46
1.21
0.55
1.17
0.44
0.26
0.25
% Of Sales
-
3.93%
3.28%
4.60%
4.60%
3.78%
0.91%
3.25%
3.01%
10.88%
3.55%
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.
-
0.69
1.19
0.84
0.92
0.34
0.28
0.46
0.27
0.12
0.00
% Of Sales
-
0.63%
1.19%
1.20%
1.72%
1.06%
0.46%
1.28%
1.85%
5.02%
7.10%
EBITDA
11.22
8.31
9.37
6.28
5.97
3.53
3.89
2.36
1.30
-0.20
0.01
EBITDA Margin
8.06%
7.56%
9.34%
8.97%
11.17%
11.04%
6.46%
6.56%
8.89%
-8.37%
0.14%
Other Income
4.76
4.31
1.53
1.45
0.59
1.13
1.17
0.19
0.04
0.00
0.02
Interest
2.73
2.08
1.62
1.39
1.31
1.07
0.91
0.69
0.36
0.10
0.45
Depreciation
1.54
1.36
1.27
1.24
1.26
0.48
0.16
0.10
0.03
0.00
0.20
PBT
11.71
9.18
8.01
5.10
3.99
3.12
3.99
1.76
0.94
-0.31
-0.62
Tax
1.62
0.96
0.62
0.48
0.43
0.40
0.44
0.17
0.17
0.06
0.21
Tax Rate
13.83%
10.46%
7.74%
9.41%
10.78%
12.82%
11.03%
9.66%
18.09%
-19.35%
-23.08%
PAT
10.08
5.25
4.52
2.65
2.01
1.60
2.86
0.98
0.77
-0.36
-1.12
PAT before Minority Interest
6.35
8.22
7.39
4.63
3.56
2.72
3.54
1.59
0.77
-0.36
-1.12
Minority Interest
-3.73
-2.97
-2.87
-1.98
-1.55
-1.12
-0.68
-0.61
0.00
0.00
0.00
PAT Margin
7.25%
4.78%
4.51%
3.78%
3.76%
5.00%
4.75%
2.72%
5.26%
-15.06%
-15.91%
PAT Growth
69.98%
16.15%
70.57%
31.84%
25.62%
-44.06%
191.84%
27.27%
-
-
 
EPS
13.44
7.00
6.03
3.53
2.68
2.13
3.81
1.31
1.03
-0.48
-1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
38.90
30.96
19.51
16.43
15.18
13.32
11.48
9.25
2.48
2.85
Share Capital
7.47
7.47
5.57
5.57
5.57
5.57
5.57
5.57
3.57
3.57
Total Reserves
31.43
23.49
13.94
10.86
9.61
7.75
5.91
3.68
-1.09
-0.73
Non-Current Liabilities
3.70
1.86
2.29
2.78
8.24
7.63
2.57
1.57
0.00
0.11
Secured Loans
2.56
0.85
0.28
0.49
5.06
1.44
0.41
0.09
0.00
0.00
Unsecured Loans
0.20
0.35
1.65
1.97
2.93
6.17
2.16
1.53
0.00
0.00
Long Term Provisions
0.83
0.68
0.38
0.28
0.21
0.01
0.00
0.00
0.00
0.11
Current Liabilities
26.73
30.97
18.71
16.17
10.28
4.70
6.15
3.51
0.64
1.13
Trade Payables
10.41
20.96
10.63
5.27
6.84
3.50
2.12
0.85
0.01
0.00
Other Current Liabilities
3.85
5.46
0.90
5.02
3.23
0.79
0.40
0.12
0.00
1.07
Short Term Borrowings
11.83
4.39
5.63
5.62
0.00
0.00
3.27
2.33
0.60
0.00
Short Term Provisions
0.65
0.16
1.54
0.26
0.20
0.41
0.36
0.21
0.03
0.06
Total Liabilities
93.69
84.48
58.37
51.00
48.21
31.54
25.81
17.61
3.12
4.09
Net Block
9.24
8.63
8.78
9.59
10.37
1.73
2.80
0.34
0.00
0.00
Gross Block
17.88
15.96
15.16
14.79
14.34
1.88
2.93
0.37
0.00
0.00
Accumulated Depreciation
8.64
7.32
6.38
5.19
3.97
0.14
0.13
0.03
0.00
0.00
Non Current Assets
11.96
10.78
10.57
13.55
14.90
5.37
12.92
2.63
0.01
0.00
Capital Work in Progress
1.15
0.96
0.65
0.49
0.29
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
1.27
3.98
3.42
2.16
0.24
0.00
0.00
Long Term Loans & Adv.
0.70
0.30
0.24
0.35
0.25
0.22
7.96
2.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
81.75
73.69
47.80
37.46
33.31
26.16
12.89
14.98
3.12
4.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.49
6.77
4.56
6.21
6.37
0.50
1.34
2.94
1.24
0.00
Sundry Debtors
43.84
42.96
23.61
13.94
12.76
5.26
2.63
2.37
0.48
0.00
Cash & Bank
1.86
2.17
0.78
1.20
1.11
1.60
1.37
3.97
1.05
1.53
Other Current Assets
29.56
3.90
3.20
2.51
13.05
18.80
7.54
5.69
0.35
2.55
Short Term Loans & Adv.
18.40
17.89
15.64
13.60
12.79
18.66
7.41
5.66
0.30
0.47
Net Current Assets
55.01
42.72
29.09
21.29
23.03
21.47
6.73
11.47
2.48
2.95
Total Assets
93.71
84.47
58.37
51.01
48.21
31.53
25.81
17.61
3.13
4.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 14
Cash From Operating Activity
-8.61
-0.87
-0.31
3.28
-4.90
2.01
-3.87
-7.37
-1.08
1.69
PBT
9.18
8.01
5.10
3.99
3.12
3.99
1.76
0.94
-0.31
-0.51
Adjustment
3.55
2.86
2.01
1.74
0.85
1.34
0.63
0.34
0.01
0.99
Changes in Working Capital
-20.79
-10.87
-7.02
-2.17
-8.44
-2.93
-6.20
-8.57
-0.66
1.21
Cash after chg. in Working capital
-8.06
0.00
0.09
3.56
-4.48
2.40
-3.81
-7.28
-0.96
1.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-0.87
-0.40
-0.29
-0.43
-0.39
-0.06
-0.09
-0.12
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
0.29
-1.95
1.98
-2.21
-2.15
-2.58
-3.36
-1.03
-1.00
-3.68
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
0.00
Net Investments
0.14
0.00
0.00
0.00
0.00
-1.15
0.24
-5.24
2.88
-1.02
Others
0.15
-1.95
1.98
-2.21
-2.15
-1.43
-3.60
4.21
-4.85
-2.66
Cash from Financing Activity
6.80
4.23
-1.99
-0.98
6.85
0.76
4.30
12.31
0.60
2.10
Net Cash Inflow / Outflow
-1.52
1.40
-0.33
0.08
-0.20
0.18
-2.93
3.91
-1.48
0.11
Opening Cash & Equivalents
2.17
0.77
1.10
1.02
1.22
1.03
3.96
0.05
1.53
0.09
Closing Cash & Equivalent
0.65
2.17
0.77
1.10
1.02
1.22
1.03
3.96
0.05
0.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
52.06
41.43
35.01
29.49
27.25
23.91
20.60
16.60
6.95
7.97
ROA
9.23%
10.35%
8.46%
7.17%
6.81%
12.36%
7.31%
7.45%
-10.11%
-14.39%
ROE
23.54%
29.29%
25.75%
22.51%
19.06%
28.58%
15.31%
13.17%
-13.67%
-34.82%
ROCE
24.88%
30.11%
24.94%
22.11%
18.99%
25.54%
16.01%
15.96%
-5.83%
-7.17%
Fixed Asset Turnover
6.49
6.44
4.68
3.67
3.94
25.07
21.84
79.91
2655.26
0.00
Receivable days
144.16
121.14
97.88
91.23
102.89
23.91
25.39
35.62
73.66
0.00
Inventory Days
22.03
20.62
28.06
42.97
39.24
5.58
21.71
52.19
189.59
0.00
Payable days
63.05
71.19
53.16
57.65
78.28
18.67
17.54
11.33
0.83
73.40
Cash Conversion Cycle
103.14
70.57
72.78
76.55
63.85
10.82
29.56
76.48
262.41
-73.40
Total Debt/Equity
0.38
0.19
0.40
0.51
0.53
0.57
0.52
0.43
0.24
0.37
Interest Cover
5.41
5.94
4.68
4.05
3.91
5.39
3.53
3.59
-1.94
-1.04

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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