Optiemus Infracom Ltd
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]
- Market Cap ₹ 5,266 Cr.
- Current Price ₹ 584
- High / Low ₹ 713 / 288
- Stock P/E 282
- 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 7.65 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.
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: | 25% |
| 5 Years: | 28% |
| 3 Years: | 27% |
| 1 Year: | -8% |
| 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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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
- 11.24 crore warrant conversion allotted 1,67,250 shares on August 11, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation regarding newspaper advertisement in respect of loss of Share Certificates of Shareholder
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation regarding newspaper advertisement regarding opening of Special Window for transfer and dematerialisation of physical securities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Extract of Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026, published in the newspapers.
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Announcement under Regulation 30 (LODR)-Allotment
- 7,38,081 shares allotted on warrant conversion for Rs 49.62 crore; paid-up capital increased to Rs 90 crore.
Annual reports
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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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Annual Report 2011
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Concalls
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Aug 2026TranscriptAI SummaryPPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Sep 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Aug 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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]