Optimus Finance Ltd

Optimus Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Optimus Finance Ltd

₹ 19.3 -0.26%
10 Jun - close price
optimusfinance.in BSE: 531254
About

Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company

Key Points

Business Overview:[1]
Company deals in investment and trading of marketable securities, mutual funds and other investment and financing activities. Company is also doing trading of multiple goods in India and Overseas through its subsidiaries

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 19.3
  • High / Low ₹ 26.8 / 9.20
  • Stock P/E 24.8
  • Book Value ₹ 7.67
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 12.1 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.5% CAGR over last 5 years
  • Company's median sales growth is 42.1% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has high debtors of 181 days.
  • Promoter holding has decreased over last 3 years: -18.4%

* 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
19.16 22.38 28.84 23.91 25.17 21.49 25.00 26.13 37.26 39.69 36.05 37.29 45.23
17.51 20.84 26.27 22.34 21.49 19.53 22.92 22.43 36.71 36.28 32.51 33.30 42.24
Operating Profit 1.65 1.54 2.57 1.57 3.68 1.96 2.08 3.70 0.55 3.41 3.54 3.99 2.99
OPM % 8.61% 6.88% 8.91% 6.57% 14.62% 9.12% 8.32% 14.16% 1.48% 8.59% 9.82% 10.70% 6.61%
0.55 1.62 0.45 0.99 -1.52 0.16 0.14 0.23 3.78 0.22 0.53 0.73 0.45
Interest 0.35 0.39 0.46 0.48 0.29 0.32 0.48 0.47 0.81 0.58 0.87 0.84 0.86
Depreciation 0.31 0.31 0.33 0.33 0.31 0.31 0.32 0.36 0.36 0.41 0.41 0.45 0.42
Profit before tax 1.54 2.46 2.23 1.75 1.56 1.49 1.42 3.10 3.16 2.64 2.79 3.43 2.16
Tax % 9.74% 13.41% 8.07% -1.14% 7.69% 1.34% 11.97% 13.55% 11.08% 13.64% 17.56% 13.99% 4.63%
1.39 2.13 2.04 1.78 1.44 1.46 1.25 2.68 2.82 2.29 2.30 2.96 2.07
EPS in Rs 0.15 0.20 0.23 0.20 0.13 0.13 0.10 0.23 0.24 0.20 0.19 0.24 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 8 2 15 36 61 33 54 71 101 111 158
16 8 3 13 34 56 28 47 64 91 102 144
Operating Profit 0 0 -0 1 2 4 4 6 7 10 10 14
OPM % 2% 0% -9% 9% 7% 7% 13% 12% 10% 10% 9% 9%
0 -0 0 0 0 1 1 0 1 1 3 2
Interest 1 0 0 0 1 1 1 1 1 2 2 3
Depreciation 0 0 0 0 0 0 0 1 1 1 1 2
Profit before tax -0 -1 -0 1 2 4 3 4 5 8 9 11
Tax % -10% 23% 19% 17% 10% 11% 13% 11% 9% 8% 10% 13%
-0 -1 -0 1 2 2 3 4 5 7 8 10
EPS in Rs -0.09 -0.31 -0.10 0.14 0.18 0.29 0.29 0.36 0.47 0.61 0.70 0.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 35%
5 Years: 37%
3 Years: 31%
TTM: 42%
Compounded Profit Growth
10 Years: 24%
5 Years: 30%
3 Years: 31%
TTM: 11%
Stock Price CAGR
10 Years: 31%
5 Years: 56%
3 Years: 78%
1 Year: 110%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 14%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 6 6 6 6 6 6 7 7 7
Reserves 0 -1 -1 4 6 8 10 11 14 23 31 50
5 1 1 4 6 8 8 8 8 6 15 23
3 0 0 4 8 11 25 26 31 48 40 68
Total Liabilities 12 4 3 18 26 32 48 51 58 85 94 148
6 0 0 0 3 3 12 11 10 10 10 11
CWIP 0 0 0 0 0 0 0 0 1 1 1 5
Investments 1 0 0 0 2 2 2 1 0 0 0 0
6 4 3 17 21 26 34 38 48 74 82 133
Total Assets 12 4 3 18 26 32 48 51 58 85 94 148

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 -6 -1 -7 -4 2 -5 3 -0 -1 -9 -10
-4 7 -1 -1 -3 -3 -2 -2 2 -2 0 -6
2 -0 1 12 4 1 7 -1 -2 4 7 26
Net Cash Flow 0 1 -1 4 -3 0 -0 0 -0 1 -2 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 17 0 73 59 27 32 143 94 122 155 144 181
Inventory Days 81 0 216 87 16 3 118 58 31 30 26 35
Days Payable 82 2 25 25 24 127 50 72 93 42 72
Cash Conversion Cycle 16 0 287 121 18 11 135 103 81 92 128 144
Working Capital Days 2 68 312 246 88 13 134 116 124 115 167 164
ROCE % 3% -3% -6% 13% 12% 20% 13% 14% 15% 19% 17% 14%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.27% 72.27% 72.27% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89% 53.89%
27.73% 27.72% 27.74% 46.11% 46.11% 46.11% 46.12% 46.10% 46.11% 46.11% 46.10% 46.10%
No. of Shareholders 2,7352,8352,8282,8612,8052,7872,9112,9502,8953,2983,1163,997

Documents

Announcements

Annual reports