Optiemus Infracom Ltd
₹ 828
16.85%
23 Sep
- close price
About
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
Key Points
- Market Cap ₹ 7,469 Cr.
- Current Price ₹ 828
- High / Low ₹ 851 / 288
- Stock P/E 400
- Book Value ₹ 76.9
- Dividend Yield 0.00 %
- ROCE 4.43 %
- ROE 3.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 104 to 28.3 days.
- Company's working capital requirements have reduced from 99.9 days to 70.0 days
Cons
- Stock is trading at 10.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.77%
- Company has a low return on equity of 4.35% over last 3 years.
- Earnings include an other income of Rs.9.16 Cr.
* 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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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | 592 | 724 | 639 | |
| 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | 571 | 705 | 623 | |
| Operating Profit | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 | 21 | 19 | 16 |
| OPM % | 4.3% | 4.4% | 4.1% | 11% | -2.8% | -24% | -53% | -3.2% | -0.5% | 2.0% | 3.5% | 2.7% | 2.6% |
| 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | 13 | 9 | 9 | |
| Interest | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 | 1 | 0 | 0 |
| Depreciation | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 | 33 | 28 | 25 |
| Tax % | 34% | 35% | 27% | 32% | -19% | -10% | 3% | 28% | 18% | 30% | 32% | 26% | |
| 30 | 18 | 10 | 25 | 2 | -69 | 91 | 19 | 35 | 25 | 22 | 21 | 19 | |
| EPS in Rs | 3.45 | 2.11 | 1.14 | 2.88 | 0.26 | -8.00 | 10.58 | 2.16 | 4.05 | 2.92 | 2.55 | 2.32 | 2.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 32% |
| 3 Years: | 7% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -13% |
| 3 Years: | -16% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 20% |
| 3 Years: | 39% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 89 |
| Reserves | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 | 502 | 593 |
| 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | 0 | 0 | 1 | 0 | |
| 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | 178 | 36 | |
| Total Liabilities | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 | 719 |
| 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | 1 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 | 412 | 544 |
| 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 410 | 355 | 174 | |
| Total Assets | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 | 719 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 | 14 | 23 | |
| -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 | -129 | -123 | |
| -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 | 144 | 72 | |
| Net Cash Flow | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 | 29 | -28 |
| Free Cash Flow | 108 | 127 | 50 | 11 | 19 | 9 | 48 | 53 | 4 | 21 | 14 | 23 |
| CFO/OP | 117% | 164% | 135% | 24% | -302% | -14% | 17% | -388% | -342% | 175% | 140% | 141% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 43 | 66 | 111 | 173 | 199 | 255 | 179 | 162 | 109 | 176 | 28 |
| Inventory Days | 7 | 2 | 10 | 12 | 40 | 5 | 14 | 3 | 1 | 1 | 0 | 0 |
| Days Payable | 50 | 31 | 53 | 26 | 61 | 54 | 79 | 122 | 121 | 77 | 113 | 14 |
| Cash Conversion Cycle | 15 | 14 | 22 | 97 | 152 | 150 | 190 | 61 | 42 | 32 | 63 | 14 |
| Working Capital Days | 12 | 16 | 34 | 131 | 204 | 204 | 460 | 182 | 156 | 154 | 76 | 70 |
| ROCE % | 14% | 13% | 10% | 12% | 5% | -13% | -12% | 7% | 11% | 9% | 7% | 4% |
Insights
In beta| Mar 2023 | Sep 2024 | Jun 2026 | |
|---|---|---|---|
| EMS manufacturing capacity - OEL Unit 1 (Hearable & Wearable) units per month |
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| EMS manufacturing capacity - OEL Unit 2 (IoT, Telecom, IT & Network) units per month |
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| EMS manufacturing capacity - OEL Unit 3 (H&W expansion, planned) units per month |
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| Number of dealers/distributors count |
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| Number of manufacturing plants (OEL & GDN) count |
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| Cover glass manufacturing capacity - BIG Tech Phase-1 units per year (millions) |
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| Screen protector manufacturing capacity units per month (millions) |
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Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Enhancement / Giving Of Corporate Guarantee For Wholly Owned Subsidiary
- Board approved corporate guarantee hike for OEL from Rs.50.07 crore to Rs.100 crore on September 23, 2026.
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Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
- Optiemus signs binding term sheet with Nothing for CMF JV; to hold 51.1% stake and build India R&D.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Optiemus signs binding term sheet with Nothing for CMF JV, initially acquiring 51.1% stake.
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Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015: Execution Of Binding Term Sheet Between Optiemus Infracom Limited And Nothing Electronics Private Limited
- Optiemus signs binding term sheet with Nothing for CMF JV; to acquire 51.1% stake and join Series A.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper clippings in respect of completion of dispatch of Annual Report of the Company for the FY 2025-26 along with Notice of 33rd Annual General …
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Segments
Trading & Distribution (42%)- The company is a leading player in the mobile handset distribution industry and presently deals in the handsets of Nokia, Samsung & HTC. [1]
The group operates with 27 Regional branches, a presence with close to 650 Distributors (Micro and Macro Distributors), 10,000+ retail partners (in the general trade segment), and more than 700 service centers. [2]