Optiemus Infracom

₹258 -2.6 | 1%

WEBSITE BSE:530135 NSE : OPTIEMUS 10 May, 16:01

Market Cap ₹2215 Cr.

Stock P/E 44.4

P/B 5.5

Current Price ₹258

Book Value ₹ 47.1

Face Value 10

52W High ₹381.2

Dividend Yield 0.58%

52W Low ₹ 162

Edit Ratio

Optiemus Infracom Research see more...

Overview Inc. Year: 1993Industry: Trading

Optiemus Infracom Ltd is engaged within the trading of cellular handset and cell add-ons, and renting of Immovable properties. The Company's segments consist of Telecommunication-Mobile Handset and Accessories, and Renting of Immovable Property. The Company offers its merchandise below 3 manufacturers: Telemart, Mach and Mo-Life. Its Telemart brand allows the clients to get their mobile telephones and accessories throughout India thru its channel companions. The Company, through its Mach logo, offers a range of Plantronics headsets, which include organization, call centre, wireless, Voice over Internet Protocol (VOIP), personal computer and aviation specials. The Company, through its Mo-Life logo, provides accessories for feature telephones, private digital assistants (PDA) and smart telephones. The Company's agencies consist of Global Devices Network (GDN), One World Teleservices, Mobiliti World, ZEN LED, Win Technology and Ace Mobile.

Optiemus Infracom Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Optiemus Infracom Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	96	133	195	206	301	327	340	282	274	482
Other Income	3	1	27	9	8	3	34	1	3	3
Total Income	99	134	222	215	309	330	375	283	277	485
Total Expenditure	95	135	211	206	291	311	341	268	261	459
Operating Profit	4	-0	10	9	18	19	33	15	16	26
Interest	1	1	2	1	1	2	2	1	2	2
Depreciation	1	1	4	2	5	3	4	4	4	4
Exceptional Income / Expenses	0	-1	1	0	0	0	0	0	0	0
Profit Before Tax	2	-3	4	6	12	14	28	9	10	20
Provision for Tax	-1	1	3	1	3	0	6	3	4	1
Profit After Tax	3	-4	1	5	9	14	21	7	6	19
Adjustments	-1	-1	2	0	-2	-1	-4	3	-1	-1
Profit After Adjustments	2	-4	3	5	7	13	17	9	5	18
Adjusted Earnings Per Share	0.2	-0.5	0.3	0.6	0.8	1.5	2	1.1	0.6	2.1

Optiemus Infracom Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2832	4106	2570	1922	1549	722	1196	373	182	472	1174	1378
Other Income	3	7	8	10	29	16	63	11	102	36	54	41
Total Income	2836	4112	2577	1931	1578	738	1259	384	284	508	1228	1420
Total Expenditure	2753	3986	2461	1842	1504	669	1256	424	279	491	1149	1329
Operating Profit	82	127	116	89	74	69	3	-40	4	17	79	90
Interest	28	39	40	43	44	33	42	25	6	5	6	7
Depreciation	6	13	33	23	19	16	17	10	5	6	13	16
Exceptional Income / Expenses	-1	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	47	75	43	23	11	20	-56	-75	1	5	53	67
Provision for Tax	17	27	16	10	4	6	2	-6	2	6	11	14
Profit After Tax	31	49	27	13	7	14	-59	-69	-1	-1	42	53
Adjustments	0	0	0	0	0	0	-1	-16	96	0	-0	-3
Profit After Adjustments	31	49	27	13	7	14	-59	-85	95	-1	42	49
Adjusted Earnings Per Share	3.6	5.7	3.2	1.5	0.8	1.6	-6.9	-9.9	11.1	-0.1	4.8	5.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	149%	47%	10%	-8%
Operating Profit CAGR	365%	0%	3%	-0%
PAT CAGR	0%	0%	25%	3%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	45%	19%	18%	33%
ROE Average	12%	4%	-6%	3%
ROCE Average	15%	6%	1%	8%

Optiemus Infracom Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	171	220	246	247	293	311	321	236	331	330	382
Minority's Interest	0	0	0	3	3	-5	0	-1	-2	-1	-0
Borrowings	119	180	188	159	219	243	200	180	4	20	12
Other Non-Current Liabilities	4	5	-2	-6	-8	-14	-10	-16	-11	-13	49
Total Current Liabilities	393	471	485	264	539	454	328	155	159	216	461
Total Liabilities	687	876	918	668	1046	989	839	553	481	553	904
Fixed Assets	136	228	205	181	181	103	39	29	16	112	209
Other Non-Current Assets	41	16	13	22	71	192	229	198	101	75	69
Total Current Assets	510	631	700	464	794	693	571	326	364	366	625
Total Assets	687	876	918	668	1046	989	839	553	481	553	904

Optiemus Infracom Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	55	72	119	46	66	87	64	17	7	38	25
Cash Flow from Operating Activities	70	-1	107	124	91	-26	73	44	-56	28	1
Cash Flow from Investing Activities	-39	-68	-2	26	-81	77	57	-7	223	24	-82
Cash Flow from Financing Activities	-14	117	-105	-120	-8	-102	-177	-47	-136	-64	70
Net Cash Inflow / Outflow	17	47	-1	30	2	-52	-47	-10	31	-13	-11
Closing Cash & Cash Equivalent	72	119	118	76	87	64	17	7	38	25	14

Optiemus Infracom Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.56	5.67	3.2	1.51	0.79	1.62	-6.92	-9.89	11.1	-0.1	4.84
CEPS(Rs)	4.3	7.13	7.03	4.25	3.01	3.46	-4.82	-6.89	0.39	0.63	6.39
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	1.5
Book NAV/Share(Rs)	19.92	25.62	28.72	28.82	34.1	36.2	37.44	27.47	38.56	38.47	44.55
Core EBITDA Margin(%)	2.79	2.93	4.22	4.14	2.9	7.31	-5	-13.6	-53.99	-4.01	2.11
EBIT Margin(%)	2.67	2.78	3.24	3.42	3.53	7.35	-1.16	-13.38	4.2	2.07	5.02
Pre Tax Margin(%)	1.67	1.83	1.67	1.19	0.71	2.77	-4.7	-20.15	0.68	1	4.53
PAT Margin (%)	1.08	1.19	1.07	0.67	0.43	1.92	-4.89	-18.55	-0.66	-0.2	3.57
Cash Profit Margin (%)	1.3	1.49	2.35	1.9	1.66	4.11	-3.46	-15.85	1.86	1.14	4.67
ROA(%)	4.95	6.23	3.06	1.63	0.79	1.36	-6.41	-9.94	-0.23	-0.18	5.75
ROE(%)	19.64	24.91	11.78	5.24	2.5	4.59	-18.53	-24.84	-0.43	-0.28	11.75
ROCE(%)	18.99	21.87	13.85	12.11	9.74	7.94	-2.14	-9.42	1.68	2.43	14.55
Receivable days	31.93	23.65	49.85	61.29	59.36	123.3	84.31	264.43	343.63	156.88	97.71
Inventory Days	7.2	8.57	11.83	4.96	15.21	70	33.22	33.94	14.91	5.13	18.89
Payable days	27.69	21.96	42.7	48.35	58.02	178.38	77.88	182.53	154.8	94.81	88.77
PER(x)	3.85	2.87	8.66	32.06	78.04	150.26	0	0	10.93	0	42.54
Price/Book(x)	0.69	0.64	0.96	1.68	1.8	6.7	2.51	0.62	3.15	8.29	4.62
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0.73
EV/Net Sales(x)	0.11	0.1	0.18	0.29	0.48	3.29	0.87	0.96	6.07	5.83	1.54
EV/Core EBITDA(x)	3.62	3.32	3.92	6.17	9.97	34.5	307.72	-8.99	266.63	161.87	22.88
Net Sales Growth(%)	52.73	44.96	-37.41	-25.21	-19.39	-53.39	65.63	-68.82	-51.32	159.85	148.9
EBIT Growth(%)	34.51	51.25	-27.13	-21.09	-16.08	-3.7	-126.07	-260.4	115.3	28.2	502.74
PAT Growth(%)	8.79	59.26	-43.58	-52.88	-47.91	105.64	-522.37	-18.14	98.26	23.45	4643.33
EPS Growth(%)	8.79	59.26	-43.58	-52.88	-47.91	105.63	-528.57	-42.85	212.27	-100.91	4891.49
Debt/Equity(x)	1.48	1.82	1.36	1.03	1.15	1.28	0.82	1.01	0.31	0.13	0.14
Current Ratio(x)	1.3	1.34	1.44	1.76	1.47	1.53	1.74	2.1	2.28	1.69	1.36
Quick Ratio(x)	1.12	1.08	1.35	1.72	1.25	1.18	1.55	2.05	2.24	1.66	1.11
Interest Cover(x)	2.66	2.93	2.07	1.53	1.25	1.6	-0.33	-1.98	1.19	1.92	10.11
Total Debt/Mcap(x)	2.15	2.86	1.41	0.62	0.64	0.19	0.33	1.64	0.1	0.02	0.03

Optiemus Infracom Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.93	74.93	74.93	74.93	74.89	74.89	74.89	74.89	74.89	74.89
FII	0.35	0.35	0.35	0	0	0.1	0	0.04	0.01	0.02
DII	0	0	0	0	0	0	0	0.02	0.05	0.06
Public	24.72	24.72	24.72	25.07	25.11	25.01	25.1	25.04	25.05	25.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.43	6.43	6.43	6.43	6.43	6.43	6.43	6.43	6.43	6.43
FII	0.03	0.03	0.03	0	0	0.01	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	2.12	2.12	2.12	2.15	2.16	2.15	2.16	2.15	2.15	2.15
Others	0	0	0	0	0	0	0	0	0	0
Total	8.58	8.58	8.58	8.58	8.59	8.59	8.59	8.59	8.59	8.59

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Debtor days have improved from 94.81 to 88.77days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 4% over the last 3 years.
Stock is trading at 5.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Optiemus Infracom News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Optiemus Infracom

Add Watchlist

Optiemus Infracom Research see more...

Overview Inc. Year: 1993Industry: Trading

Optiemus Infracom Share Price

Alert Data

Quarterly Price

Peer Comparison

Optiemus Infracom Quarterly Results

Optiemus Infracom Profit & Loss

Growth Rates

Optiemus Infracom Balance Sheet

Optiemus Infracom Cash Flow

Optiemus Infracom Ratios

Optiemus Infracom Shareholding Pattern

Optiemus Infracom News

Top Unlisted Companies & InstaBuy Companies

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!