Optimus Finance Ltd

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

Optimus Finance Ltd

₹ 97.0 5.60%
25 Apr 4:01 p.m.
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 ₹ 72.5 Cr.
  • Current Price ₹ 97.0
  • High / Low ₹ 144 / 67.5
  • Stock P/E 16.4
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 18.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 35.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has high debtors of 155 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
14.46 12.66 18.80 16.14 15.93 19.16 22.38 28.84 23.91 25.17 21.49 25.00 26.13
13.09 11.41 18.05 13.79 14.40 17.51 20.84 26.27 22.34 21.49 19.53 22.92 22.43
Operating Profit 1.37 1.25 0.75 2.35 1.53 1.65 1.54 2.57 1.57 3.68 1.96 2.08 3.70
OPM % 9.47% 9.87% 3.99% 14.56% 9.60% 8.61% 6.88% 8.91% 6.57% 14.62% 9.12% 8.32% 14.16%
0.18 0.07 1.03 -0.29 0.16 0.55 1.62 0.45 0.99 -1.52 0.16 0.14 0.23
Interest 0.36 0.37 0.32 0.43 0.29 0.35 0.39 0.46 0.48 0.29 0.32 0.48 0.47
Depreciation 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.33 0.33 0.31 0.31 0.32 0.36
Profit before tax 0.87 0.63 1.14 1.32 1.09 1.54 2.46 2.23 1.75 1.56 1.49 1.42 3.10
Tax % 9.20% 6.35% 7.02% 12.12% 8.26% 9.74% 13.41% 8.07% -1.14% 7.69% 1.34% 11.97% 13.55%
0.80 0.59 1.07 1.15 1.01 1.39 2.13 2.04 1.78 1.44 1.46 1.25 2.68
EPS in Rs 0.93 0.56 1.13 1.15 1.00 1.45 2.05 2.32 2.03 1.28 1.28 1.04 2.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.62 16.22 7.66 2.39 14.63 36.00 60.79 32.51 53.91 70.68 101.06 97.79
0.40 15.84 7.63 2.60 13.33 33.64 56.37 28.44 47.46 63.75 90.90 86.37
Operating Profit 0.22 0.38 0.03 -0.21 1.30 2.36 4.42 4.07 6.45 6.93 10.16 11.42
OPM % 35.48% 2.34% 0.39% -8.79% 8.89% 6.56% 7.27% 12.52% 11.96% 9.80% 10.05% 11.68%
0.00 0.11 -0.29 0.00 0.03 0.19 0.64 0.59 0.11 0.80 0.74 -0.99
Interest 0.17 0.61 0.45 0.10 0.36 0.69 0.91 1.07 1.31 1.39 1.62 1.56
Depreciation 0.05 0.28 0.20 0.00 0.03 0.10 0.16 0.48 1.26 1.24 1.27 1.30
Profit before tax 0.00 -0.40 -0.91 -0.31 0.94 1.76 3.99 3.11 3.99 5.10 8.01 7.57
Tax % 10.00% -23.08% -19.35% 17.02% 9.66% 11.28% 12.86% 10.78% 9.41% 7.74%
0.01 -0.36 -1.12 -0.36 0.77 1.59 2.32 2.72 3.56 4.62 7.39 6.83
EPS in Rs 0.03 -0.87 -3.14 -1.01 1.38 1.76 2.94 2.87 3.61 4.74 6.06 5.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 66%
5 Years: 23%
3 Years: 46%
TTM: 4%
Compounded Profit Growth
10 Years: 84%
5 Years: 36%
3 Years: 42%
TTM: 1%
Stock Price CAGR
10 Years: 28%
5 Years: 42%
3 Years: 58%
1 Year: 19%
Return on Equity
10 Years: 11%
5 Years: 14%
3 Years: 16%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.57 3.57 3.57 3.57 5.57 5.57 5.57 5.57 5.57 5.57 7.47 7.47
Reserves 0.39 0.04 -0.73 -1.09 3.68 5.91 7.75 9.61 10.86 13.94 23.49 26.62
1.18 5.46 1.05 0.60 3.97 5.94 7.61 7.99 8.34 7.77 5.74 8.79
0.10 3.30 0.19 0.05 4.44 8.40 10.61 25.04 26.24 31.10 47.78 54.66
Total Liabilities 5.24 12.37 4.08 3.13 17.66 25.82 31.54 48.21 51.01 58.38 84.48 97.54
0.74 5.54 0.00 0.00 0.34 2.80 2.66 12.24 11.43 9.68 9.52 9.55
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.49 0.65 0.96 0.83
Investments 2.36 1.20 0.00 0.00 0.24 2.16 2.49 2.11 1.27 0.00 0.00 0.00
2.14 5.63 4.08 3.13 17.08 20.86 26.39 33.57 37.82 48.05 74.00 87.16
Total Assets 5.24 12.37 4.08 3.13 17.66 25.82 31.54 48.21 51.01 58.38 84.48 97.54

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.98 1.69 -5.70 -1.08 -7.37 -3.87 2.01 -4.90 3.28 -0.31 -0.87
-0.38 -3.68 7.17 -1.00 -1.03 -3.36 -2.58 -2.15 -2.21 1.98 -1.95
1.20 2.10 -0.06 0.60 12.31 4.30 0.76 6.85 -0.98 -1.99 4.23
Net Cash Flow -0.16 0.11 1.42 -1.48 3.91 -2.93 0.18 -0.20 0.08 -0.33 1.40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 16.65 0.00 73.31 59.13 26.67 31.58 143.26 94.38 121.92 155.16
Inventory Days 81.18 0.00 215.52 87.17 15.62 3.42 118.14 58.39 30.90 29.98
Days Payable 81.50 1.74 25.20 24.71 23.94 126.86 49.55 72.04 92.83
Cash Conversion Cycle 0.00 16.34 0.00 287.09 121.10 17.57 11.06 134.54 103.22 80.79 92.31
Working Capital Days 947.82 1.80 67.66 311.55 245.50 87.60 12.91 133.83 115.98 124.30 115.11
ROCE % 2.96% -2.62% -6.03% 13.28% 12.40% 19.66% 12.90% 13.58% 15.06% 18.82%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 53.89% 53.89% 53.89% 53.89% 53.89%
27.73% 27.73% 27.73% 27.73% 27.73% 27.72% 27.74% 46.11% 46.11% 46.11% 46.12% 46.10%
No. of Shareholders 2,6402,6422,6762,7302,7352,8352,8282,8612,8052,7872,9112,950

Documents

Announcements

Annual reports