Optiemus Infracom Ltd

Optiemus Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Optiemus Infracom Ltd

₹ 272 -0.75%
19 Apr - close price
optiemus.com BSE: 530135 NSE : OPTIEMUS
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

Trading/ Distribution Business (~91% of revenues)[1]
The company is a leading player in mobile handset distribution industry and presently deals in handsets of Nokia, Samsung & HTC.[2]
OIL has signed an exclusive agreement for designing, manufacturing and distribution of Blackberry Handsets in India, Sri Lanka, Nepal and Bangladesh which is expected to provide a revenue upside to the company in next couple of years.[3] The group operates with a vast spread of 27 Regional branches, presence with close to 650 Distributors (Micro and Macro Distributors), more than 10,000 retail partners (in the general trade segment) and more than 700 service centres. [4]

Website BSE NSE
  • Market Cap ₹ 2,335 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 381 / 160
  • Stock P/E 79.9
  • Book Value ₹ 47.2
  • Dividend Yield 0.55 %
  • ROCE 10.8 %
  • ROE 8.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.76 times its book value
  • Company has a low return on equity of 8.78% over last 3 years.
  • Earnings include an other income of Rs.42.3 Cr.
  • Company has high debtors of 162 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
33.10 94.43 48.28 92.97 128.20 160.28 144.95 128.31 148.32 175.70 144.91 131.10 154.37
33.01 173.78 48.75 90.31 127.89 176.53 141.56 127.23 144.06 187.28 139.15 132.54 150.53
Operating Profit 0.09 -79.35 -0.47 2.66 0.31 -16.25 3.39 1.08 4.26 -11.58 5.76 -1.44 3.84
OPM % 0.27% -84.03% -0.97% 2.86% 0.24% -10.14% 2.34% 0.84% 2.87% -6.59% 3.97% -1.10% 2.49%
6.22 176.24 3.41 3.93 8.82 26.96 6.60 5.56 2.35 31.99 0.07 6.54 3.72
Interest 1.29 1.24 0.92 1.10 0.85 0.64 0.51 0.01 0.63 -0.18 0.01 0.03 0.01
Depreciation 1.21 0.53 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03
Profit before tax 3.81 95.12 2.01 5.47 8.27 10.06 9.47 6.62 5.97 20.58 5.80 5.05 7.52
Tax % -18.11% 9.25% 30.35% 28.34% 26.00% 29.22% 25.34% 25.08% -18.76% 23.86% 25.17% 26.34% 26.99%
4.50 86.32 1.40 3.92 6.12 7.11 7.08 4.95 7.09 15.67 4.34 3.73 5.48
EPS in Rs 0.52 10.06 0.16 0.46 0.71 0.83 0.83 0.58 0.83 1.83 0.51 0.43 0.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,855 2,832 4,104 2,559 1,910 1,052 602 396 302 179 430 597 606
1,794 2,752 3,983 2,448 1,825 1,009 535 407 374 274 444 600 610
Operating Profit 60 79 122 111 85 43 67 -11 -72 -95 -14 -3 -3
OPM % 3% 3% 3% 4% 4% 4% 11% -3% -24% -53% -3% -0% -1%
2 3 7 7 9 29 12 53 9 197 43 46 42
Interest 16 28 39 40 43 42 31 29 6 6 4 1 -0
Depreciation 6 6 12 33 23 17 13 11 8 3 0 0 0
Profit before tax 40 47 77 45 28 13 37 2 -77 94 26 43 39
Tax % 30% 35% 35% 34% 35% 27% 32% -19% 10% 3% 28% 18%
28 31 50 30 18 10 25 2 -69 91 19 35 29
EPS in Rs 3.28 3.57 5.84 3.45 2.11 1.14 2.88 0.26 -8.00 10.58 2.16 4.05 3.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 37%
Compounded Sales Growth
10 Years: -14%
5 Years: 0%
3 Years: 26%
TTM: 4%
Compounded Profit Growth
10 Years: 1%
5 Years: 7%
3 Years: 36%
TTM: 11%
Stock Price CAGR
10 Years: 34%
5 Years: 19%
3 Years: 32%
1 Year: 58%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 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 86 86 86 86 86 86 86 86 86 86 86 86 86
Reserves 55 85 135 163 182 192 245 248 179 270 288 324 320
231 245 401 336 255 262 247 239 229 32 20 0 0
177 270 253 336 165 149 64 72 57 39 143 183 126
Total Liabilities 548 687 875 920 688 689 642 645 550 427 537 594 531
141 136 228 196 173 156 146 139 129 1 1 1 0
CWIP 0 37 0 0 0 0 0 0 0 0 0 0 0
Investments 2 4 20 28 40 77 66 72 67 67 127 136 136
405 510 626 696 475 456 430 433 354 359 408 456 394
Total Assets 548 687 875 920 688 689 642 645 550 427 537 594 531

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
61 71 12 111 127 50 13 21 9 -18 53 4
-126 -41 -82 -6 19 -22 14 11 -1 224 -47 11
86 -14 117 -105 -123 -26 -58 -45 -18 -196 -16 -18
Net Cash Flow 21 16 47 -0 23 3 -31 -13 -10 10 -10 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 48 32 24 58 43 66 111 173 199 255 179 162
Inventory Days 9 10 12 7 2 10 12 40 5 14 3 1
Days Payable 36 32 22 50 31 53 26 61 54 79 122 121
Cash Conversion Cycle 21 10 14 15 14 22 97 152 150 190 61 42
Working Capital Days 33 21 22 29 29 53 157 242 251 519 198 156
ROCE % 19% 19% 22% 14% 13% 10% 12% 5% -13% -12% 7% 11%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.93% 74.93% 74.93% 74.93% 74.93% 74.93% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
0.35% 0.36% 0.35% 0.35% 0.35% 0.00% 0.00% 0.10% 0.00% 0.04% 0.01% 0.02%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.06%
24.71% 24.70% 24.72% 24.72% 24.72% 25.06% 25.11% 25.00% 25.10% 25.05% 25.03% 25.03%
No. of Shareholders 7,04810,11012,94713,63514,10114,87913,72114,05315,76821,48425,34428,470

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2023
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  • Nov 2022
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  • Aug 2022
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  • May 2022
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  • Feb 2022
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