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Sensex
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Optimus Finance Ltd.

Finance - NBFC

Rating :
47/99

BSE: 531254 | NSE: Not Listed

NSE BSE
103.35
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  106.55
  •  106.55
  •  100.50
  •  106.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20
  •  16.71
  •  144.00
  •  69.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79.62
  • 15.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 92.68
  • N/A
  • 2.05

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
  • 9.47
  • 9.90
  • 10.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.36
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.56
  • 5.03
  • 5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
37.26
25.17
48.03%
26.13
23.91
9.28%
25.00
28.84
-13.31%
21.49
22.38
-3.98%
Expenses
36.70
21.49
70.78%
22.42
22.33
0.40%
22.91
26.27
-12.79%
19.53
20.83
-6.24%
EBITDA
0.56
3.68
-84.78%
3.70
1.58
134.18%
2.09
2.57
-18.68%
1.96
1.55
26.45%
EBIDTM
1.49%
14.61%
14.18%
6.60%
8.36%
8.91%
9.12%
6.91%
Other Income
3.78
-1.52
-
0.23
0.99
-76.77%
0.14
0.45
-68.89%
0.16
1.62
-90.12%
Interest
0.81
0.29
179.31%
0.47
0.48
-2.08%
0.48
0.46
4.35%
0.32
0.39
-17.95%
Depreciation
0.36
0.31
16.13%
0.36
0.33
9.09%
0.32
0.33
-3.03%
0.31
0.31
0.00%
PBT
3.17
1.56
103.21%
3.10
1.75
77.14%
1.42
2.23
-36.32%
1.49
2.46
-39.43%
Tax
0.35
0.12
191.67%
0.42
-0.02
-
0.17
0.19
-10.53%
0.03
0.33
-90.91%
PAT
2.82
1.44
95.83%
2.69
1.77
51.98%
1.25
2.04
-38.73%
1.47
2.13
-30.99%
PATM
7.58%
5.72%
10.28%
7.42%
5.00%
7.09%
6.82%
9.53%
EPS
2.38
1.29
84.50%
2.32
2.02
14.85%
1.04
2.32
-55.17%
1.29
2.05
-37.07%

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
109.88
100.29
70.03
53.43
31.97
60.26
36.00
14.63
2.39
7.04
14.72
Net Sales Growth
9.55%
43.21%
31.07%
67.13%
-46.95%
67.39%
146.07%
512.13%
-66.05%
-52.17%
 
Cost Of Goods Sold
90.82
80.98
54.58
38.34
24.10
54.20
31.31
12.31
2.10
5.23
11.31
Gross Profit
19.06
19.30
15.45
15.09
7.86
6.06
4.69
2.32
0.29
1.81
3.41
GP Margin
17.35%
19.24%
22.06%
28.24%
24.59%
10.06%
13.03%
15.86%
12.13%
25.71%
23.17%
Total Expenditure
101.56
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
8.31
9.37
6.28
5.97
3.53
3.89
2.36
1.30
-0.20
0.01
0.39
EBITDA Margin
7.56%
9.34%
8.97%
11.17%
11.04%
6.46%
6.56%
8.89%
-8.37%
0.14%
2.65%
Other Income
4.31
1.53
1.45
0.59
1.13
1.17
0.19
0.04
0.00
0.02
0.00
Interest
2.08
1.62
1.39
1.31
1.07
0.91
0.69
0.36
0.10
0.45
0.61
Depreciation
1.35
1.27
1.24
1.26
0.48
0.16
0.10
0.03
0.00
0.20
0.28
PBT
9.18
8.01
5.10
3.99
3.12
3.99
1.76
0.94
-0.31
-0.62
-0.51
Tax
0.97
0.62
0.48
0.43
0.40
0.44
0.17
0.17
0.06
0.21
-0.04
Tax Rate
10.57%
7.74%
9.41%
10.78%
12.82%
11.03%
9.66%
18.09%
-19.35%
-23.08%
7.84%
PAT
8.23
4.52
2.65
2.01
1.60
2.86
0.98
0.77
-0.36
-1.12
-0.51
PAT before Minority Interest
5.27
7.39
4.63
3.56
2.72
3.54
1.59
0.77
-0.36
-1.12
-0.46
Minority Interest
-2.96
-2.87
-1.98
-1.55
-1.12
-0.68
-0.61
0.00
0.00
0.00
-0.05
PAT Margin
7.49%
4.51%
3.78%
3.76%
5.00%
4.75%
2.72%
5.26%
-15.06%
-15.91%
-3.46%
PAT Growth
11.52%
70.57%
31.84%
25.62%
-44.06%
191.84%
27.27%
-
-
-
 
EPS
10.97
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 gets nod for incorporation of Wholly Owned Subsidiary
    30th May 2024, 09:20 AM

    The proposed wholly owned subsidiary company to be incorporated in India shall carry out business in the field of realty & construction projects

    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.