Optiemus Infracom Ltd
₹ 634
-0.48%
15 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 ₹ 5,540 Cr.
- Current Price ₹ 634
- High / Low ₹ 874 / 378
- Stock P/E 270
- Book Value ₹ 67.5
- Dividend Yield 0.00 %
- ROCE 6.64 %
- ROE 4.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 129 days to 75.9 days
Cons
- Stock is trading at 9.40 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.24% over last 3 years.
- Earnings include an other income of Rs.10.2 Cr.
- Dividend payout has been low at 12.3% of profits over last 3 years
- Company has high debtors of 176 days.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,104 | 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | 592 | 602 | |
| 3,983 | 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | 571 | 581 | |
| Operating Profit | 122 | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 | 21 | 21 |
| OPM % | 3% | 4% | 4% | 4% | 11% | -3% | -24% | -53% | -3% | -0% | 2% | 4% | 4% |
| 7 | 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | 13 | 10 | |
| Interest | 39 | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 | 1 | 1 |
| Depreciation | 12 | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 77 | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 | 33 | 30 |
| Tax % | 35% | 34% | 35% | 27% | 32% | -19% | -10% | 3% | 28% | 18% | 30% | 32% | |
| 50 | 30 | 18 | 10 | 25 | 2 | -69 | 91 | 19 | 35 | 25 | 22 | 20 | |
| EPS in Rs | 5.84 | 3.45 | 2.11 | 1.14 | 2.88 | 0.26 | -8.00 | 10.58 | 2.16 | 4.05 | 2.92 | 2.55 | 2.37 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 37% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 18% |
| 3 Years: | 6% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 59% |
| 3 Years: | 36% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 |
| Reserves | 135 | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 | 502 |
| 401 | 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | -0 | -0 | 1 | |
| 253 | 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | 178 | |
| Total Liabilities | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 |
| 228 | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | 1 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 20 | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 | 412 |
| 626 | 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 410 | 355 | |
| Total Assets | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 768 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 | 14 | |
| -82 | -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 | -129 | |
| 117 | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 | 144 | |
| Net Cash Flow | 47 | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 | 29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 24 | 58 | 43 | 66 | 111 | 173 | 199 | 255 | 179 | 162 | 109 | 176 |
| Inventory Days | 12 | 7 | 2 | 10 | 12 | 40 | 5 | 14 | 3 | 1 | 1 | 0 |
| Days Payable | 22 | 50 | 31 | 53 | 26 | 61 | 54 | 79 | 122 | 121 | 77 | 113 |
| Cash Conversion Cycle | 14 | 15 | 14 | 22 | 97 | 152 | 150 | 190 | 61 | 42 | 32 | 63 |
| Working Capital Days | 3 | 12 | 16 | 34 | 131 | 204 | 204 | 460 | 182 | 156 | 154 | 76 |
| ROCE % | 22% | 14% | 13% | 10% | 12% | 5% | -13% | -12% | 7% | 11% | 9% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
10 Sep - Approved Rs.7,69,99,728 investment: 2,46,794 OEL shares at Rs.312 each (rights issue).
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Copies of newspaper advertisements published by the Company, in respect of completion of dispatch of Annual Report of the Company for the FY 2024-25
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Intimation Regarding Dispatch Of Letter Providing Web-Link Of Annual Report 2024-25 To Those Shareholders Who Have Not Registered Their E-Mail Addresses With The Company/RTA/Depositories
5 Sep - 32nd AGM on 30 Sep 2025; e-voting 27–29 Sep; annual report weblink provided.
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Business Responsibility and Sustainability Reporting (BRSR)
5 Sep - Optiemus files Business Responsibility and Sustainability Report for FY2024-25, submitted Sept 05, 2025; available on website., "checklist": ["Analyze announcement content and regulatory context","Determine investor impact …
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Reg. 34 (1) Annual Report.
5 Sep - Annual Report; AGM Sept 30,2025; FY25 consolidated revenue Rs.1,88,999.68 Lakhs; raised Rs.9,383.27L equity, Rs.50,63.39L warrants
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Aug 2025TranscriptNotesPPT
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May 2025TranscriptNotesPPT
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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]