Opto Circuits (I)

₹1.8 -0 | 1.1%

WEBSITE BSE:532391 NSE : OPTO CIRCUIT 23 May, 00:00

Market Cap ₹54 Cr.

Stock P/E -0.3

P/B -0.2

Current Price ₹1.8

Book Value ₹ -7.6

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Opto Circuits (I) Research see more...

Overview Inc. Year: 1992Industry: Medical Equipment/Supplies/Accessories

Opto Circuits (I) Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Opto Circuits (I) Quarterly Results

#(Fig in Cr.)	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Net Sales	66	66	62	50	40	54	35	20	18	34
Other Income	2	1	1	0	1	1	5	5	0	1
Total Income	68	67	62	51	40	55	40	25	18	35
Total Expenditure	51	49	47	37	38	46	36	23	23	42
Operating Profit	17	18	15	14	2	9	4	2	-6	-7
Interest	4	6	-0	1	1	2	26	0	0	0
Depreciation	3	3	3	3	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	-1271	-1	-102	0	2	0
Profit Before Tax	10	10	12	11	-1271	6	-126	1	-5	-8
Provision for Tax	1	-0	1	0	0	0	0	0	-0	0
Profit After Tax	9	10	11	11	-1271	6	-126	0	-5	-8
Adjustments	0	-0	0	-0	2	0	10	0	0	0
Profit After Adjustments	9	10	11	11	-1269	6	-116	0	-5	-8
Adjusted Earnings Per Share	0.3	0.3	0.4	0.4	-42.2	0.2	-3.9	0	-0.2	-0.3

Opto Circuits (I) Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
Net Sales	1587	2357	2399	1408	1187	313	215	228	258	181	107
Other Income	29	14	7	63	25	34	1	1	2	5	11
Total Income	1616	2370	2407	1471	1212	347	216	230	260	186	118
Total Expenditure	1140	1740	1805	1144	948	306	192	176	192	157	124
Operating Profit	476	630	602	327	264	41	24	53	68	29	-7
Interest	32	59	109	137	144	44	17	6	3	29	26
Depreciation	51	55	96	76	95	41	16	13	11	6	4
Exceptional Income / Expenses	0	0	-11	-2	-181	9	-499	2	0	-1374	-100
Profit Before Tax	394	516	385	112	-155	-36	-507	36	54	-1379	-138
Provision for Tax	25	-57	3	22	2	1	1	1	2	0	0
Profit After Tax	369	573	382	90	-157	-37	-508	36	52	-1380	-139
Adjustments	-1	-2	-3	1	1	-0	-2	-1	-0	12	10
Profit After Adjustments	367	572	380	91	-156	-37	-510	35	51	-1368	-129
Adjusted Earnings Per Share	15.2	23.6	15.7	3.8	-6.5	-1.5	-21	1.2	1.7	-45.5	-4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-30%	-6%	-31%	0%
Operating Profit CAGR	-57%	7%	-36%	0%
PAT CAGR	-2754%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-26%	-25%	-25%
ROE Average	-345%	-112%	-76%	-29%
ROCE Average	-104%	-33%	-24%	-5%

Opto Circuits (I) Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Shareholder's Funds	1367	1699	2082	2229	1952	1688	854	943	1160	-76
Minority's Interest	22	18	21	20	19	18	13	12	12	-10
Borrowings	263	297	226	192	18	69	44	12	66	170
Other Non-Current Liabilities	25	-55	-61	-69	-71	129	66	64	35	3
Total Current Liabilities	1323	1514	2002	1921	2261	1307	1209	979	870	1012
Total Liabilities	3000	3473	4269	4293	4181	3212	2186	2009	2143	1099
Fixed Assets	1068	1160	1168	1109	956	353	356	343	656	352
Other Non-Current Assets	169	295	100	117	96	1688	1295	1406	1200	580
Total Current Assets	1763	2017	3000	3066	3128	1171	534	261	287	167
Total Assets	3000	3473	4269	4293	4181	3212	2186	2009	2143	1099

Opto Circuits (I) Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Opening Cash & Cash Equivalents	122	234	174	43	20	26	9	8	11	4
Cash Flow from Operating Activities	131	127	-140	-0	-145	724	309	70	45	72
Cash Flow from Investing Activities	-596	-337	-102	-11	83	-9	-118	4	17	-150
Cash Flow from Financing Activities	577	151	111	-12	68	-732	-191	-71	-69	76
Net Cash Inflow / Outflow	112	-60	-131	-23	6	-16	-1	3	-7	-1
Closing Cash & Cash Equivalent	234	174	43	20	26	10	8	11	4	3

Opto Circuits (I) Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Earnings Per Share (Rs)	15.16	23.6	15.67	3.75	-6.45	-1.54	-21.05	1.2	1.71	-45.5
CEPS(Rs)	17.31	25.92	19.74	6.84	-2.58	0.19	-20.31	1.68	2.08	-45.71
DPS(Rs)	4.5	3	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	56.38	70.11	85.87	91.93	80.54	69.67	29.39	27.85	33.86	-7.25
Core EBITDA Margin(%)	28.19	26.16	24.79	18.74	20.16	2.18	10.96	22.78	25.54	13.51
EBIT Margin(%)	26.83	24.42	20.62	17.7	-1	2.54	-227.79	18.5	22.13	-745.37
Pre Tax Margin(%)	24.81	21.9	16.07	7.96	-13.09	-11.41	-235.72	15.98	20.87	-761.26
PAT Margin (%)	23.23	24.33	15.94	6.39	-13.23	-11.78	-236.1	15.58	20.02	-761.35
Cash Profit Margin (%)	26.43	26.65	19.94	11.77	-5.26	1.44	-228.65	21.1	24.21	-758.29
ROA(%)	15.92	17.72	9.88	2.1	-3.71	-1	-18.83	1.7	2.49	-85.11
ROE(%)	30.95	37.41	20.23	4.18	-7.52	-2.03	-42.35	4.7	5.68	-344.88
ROCE(%)	24.06	22.4	15.45	6.79	-0.31	0.24	-21.91	2.52	3.26	-103.79
Receivable days	128.58	118.09	185.29	429.87	548.8	1282.91	508.23	223.64	68.28	115.36
Inventory Days	75.19	73.12	95.54	198.76	236.61	717.49	596.43	256.92	137.58	148.52
Payable days	84.68	65.59	97.05	180.52	186.93	704.49	449.44	138.49	132.6	434.32
PER(x)	14	8.62	3.85	7.25	0	0	0	6.6	4.87	0
Price/Book(x)	3.76	2.9	0.7	0.3	0.23	0.14	0.32	0.29	0.25	-0.23
Dividend Yield(%)	1.63	1.47	0	0	0	0	0	0	0	0
EV/Net Sales(x)	3.66	2.52	1.2	1.58	1.87	4.25	5.52	4.74	4.12	5.71
EV/Core EBITDA(x)	12.18	9.41	4.77	6.78	8.41	32.75	48.98	20.34	15.64	35.41
Net Sales Growth(%)	47.26	48.53	1.8	-41.32	-15.69	-73.64	-31.21	6.07	12.88	-29.7
EBIT Growth(%)	29.68	35.18	-14.03	-49.64	-104.75	167.23	-6267.77	108.61	34.99	-2468.17
PAT Growth(%)	41.53	55.58	-33.32	-76.45	-274.42	76.53	-1278.98	107	45.01	-2773.18
EPS Growth(%)	38.44	55.72	-33.58	-76.05	-271.89	76.12	-1265.79	105.72	41.91	-2762.42
Debt/Equity(x)	0.66	0.69	0.7	0.71	0.92	0.65	1.37	1.08	0.8	-4.53
Current Ratio(x)	1.33	1.33	1.5	1.6	1.38	0.9	0.44	0.27	0.33	0.16
Quick Ratio(x)	1.01	0.99	1.13	1.19	1.05	0.53	0.26	0.17	0.22	0.11
Interest Cover(x)	13.28	9.72	4.53	1.82	-0.08	0.18	-28.73	7.33	17.61	-46.92
Total Debt/Mcap(x)	0.18	0.24	0.99	2.4	3.93	4.66	4.33	3.79	3.26	19.43

Opto Circuits (I) Shareholding Pattern

#	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Promoter	21.56	20.95	19.3	19.48	19.48	19.48	19.48	19.48	18.52	18.52
FII	0.45	0.59	0.74	0.73	0.69	0.83	0.91	0.92	0.94	0.96
DII	1.3	1.28	0.8	0.82	0.61	0.82	0.61	0.61	0.02	0.02
Public	76.69	77.18	79.15	78.98	79.22	78.87	79.01	79	80.52	80.5
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
Promoter	6.2	6.02	5.8	5.86	5.86	5.86	5.86	5.86	5.57	5.57
FII	0.13	0.17	0.22	0.22	0.21	0.25	0.27	0.28	0.28	0.29
DII	0.37	0.37	0.24	0.25	0.18	0.25	0.18	0.18	0	0
Public	22.05	22.19	23.8	23.74	23.82	23.71	23.75	23.75	24.21	24.2
Others	0	0	0	0	0	0	0	0	0	0
Total	28.75	28.75	30.06	30.06	30.06	30.06	30.06	30.06	30.06	30.06

Pros

Stock is trading at -0.2 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 18.52%.
Company has a low return on equity of -112% over the last 3 years.
Debtor days have increased from 132.6 to 434.32days.

* 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.

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Opto Circuits (I)

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Opto Circuits (I) Research see more...

Overview Inc. Year: 1992Industry: Medical Equipment/Supplies/Accessories

Opto Circuits (I) Share Price

Alert Data

Quarterly Price

Peer Comparison

Opto Circuits (I) Quarterly Results

Opto Circuits (I) Profit & Loss

Growth Rates

Opto Circuits (I) Balance Sheet

Opto Circuits (I) Cash Flow

Opto Circuits (I) Ratios

Opto Circuits (I) Shareholding Pattern

Opto Circuits (I) News

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Philips India

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