Optiemus Infracom Ltd

Optiemus Infracom Ltd

₹ 458 10.89%
04 Jun 4:01 p.m.
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

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]

  • Market Cap 4,071 Cr.
  • Current Price 458
  • High / Low 713 / 288
  • Stock P/E 198
  • 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.
  • Company is expected to give good quarter
  • 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 5.96 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 4.35% over last 3 years.
  • Earnings include an other income of Rs.9.10 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
175.70 144.91 131.10 154.37 214.04 124.27 101.55 145.25 220.45 134.74 251.36 202.95 135.04
187.28 139.15 132.54 150.53 209.51 121.00 97.47 138.30 214.03 130.91 242.54 197.31 134.09
Operating Profit -11.58 5.76 -1.44 3.84 4.53 3.27 4.08 6.95 6.42 3.83 8.82 5.64 0.95
OPM % -6.59% 3.97% -1.10% 2.49% 2.12% 2.63% 4.02% 4.78% 2.91% 2.84% 3.51% 2.78% 0.70%
31.99 0.07 6.54 3.72 13.03 2.98 1.61 1.04 7.53 0.03 0.39 0.25 8.44
Interest -0.18 0.01 0.03 0.01 0.21 0.05 0.01 0.22 0.64 0.03 0.02 0.02 0.18
Depreciation 0.01 0.02 0.02 0.03 0.03 0.06 0.06 0.05 0.09 0.04 0.04 0.04 0.04
Profit before tax 20.58 5.80 5.05 7.52 17.32 6.14 5.62 7.72 13.22 3.79 9.15 5.83 9.17
Tax % 23.86% 25.17% 26.34% 26.99% 33.72% 25.08% 41.64% 35.88% 28.74% 24.80% 35.85% 13.04% 25.41%
15.67 4.34 3.73 5.48 11.48 4.60 3.27 4.95 9.42 2.85 5.86 5.07 6.84
EPS in Rs 1.83 0.51 0.43 0.64 1.34 0.54 0.38 0.58 1.08 0.33 0.66 0.57 0.77
Raw PDF

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
2,559 1,910 1,052 602 396 302 179 430 597 644 592 724
2,448 1,825 1,009 535 407 374 274 444 600 632 571 705
Operating Profit 111 85 43 67 -11 -72 -95 -14 -3 13 21 19
OPM % 4% 4% 4% 11% -3% -24% -53% -3% -0% 2% 4% 3%
7 9 29 12 53 9 197 43 46 23 13 9
Interest 40 43 42 31 29 6 6 4 1 0 1 0
Depreciation 33 23 17 13 11 8 3 0 0 0 0 0
Profit before tax 45 28 13 37 2 -77 94 26 43 36 33 28
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
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
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: 22%
Compounded Profit Growth
10 Years: 1%
5 Years: -13%
3 Years: -16%
TTM: -7%
Stock Price CAGR
10 Years: 29%
5 Years: 27%
3 Years: 25%
1 Year: -25%
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
-6 19 -22 14 11 -1 224 -47 11 -7 -129
-105 -123 -26 -58 -45 -18 -196 -16 -18 -13 144
Net Cash Flow -0 23 3 -31 -13 -10 10 -10 -3 1 29
Free Cash Flow 108 127 50 11 19 9 48 53 4 21 14
CFO/OP 117% 164% 135% 24% -302% -14% 17% -388% -342% 175% 140%

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 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employee Count
Employees

Log in to view insights

Please log in to see hidden values.

Login
Trade Receivable Turnover
Times
Number of Dealers/Distributors
Count
Cover Glass Production Capacity (Target)
Units per Annum
Target Product Delivery (Realme AIoT)
Units per Annum
Tempered Glass Production Capacity Expansion Goal
Units per Annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 73.70% 73.70% 72.57% 72.42% 72.17%
0.00% 0.04% 0.01% 0.02% 0.17% 0.60% 0.20% 1.41% 1.71% 2.42% 2.61% 2.86%
0.00% 0.02% 0.05% 0.06% 0.04% 0.28% 0.51% 1.39% 1.48% 1.56% 1.72% 1.46%
25.10% 25.05% 25.03% 25.03% 24.90% 24.23% 24.40% 23.49% 23.11% 23.45% 23.23% 23.52%
No. of Shareholders 15,76821,48425,34428,47027,80035,34137,29436,96440,12140,71837,04835,481

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls