Optiemus Infracom Ltd
₹ 519
-2.51%
17 Dec
- 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 ₹ 4,558 Cr.
- Current Price ₹ 519
- High / Low ₹ 793 / 378
- Stock P/E 66.3
- Book Value ₹ 81.1
- Dividend Yield 0.00 %
- ROCE 14.4 %
- ROE 11.6 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
Cons
- Stock is trading at 6.40 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.13%
- Company has a low return on equity of 12.4% over last 3 years.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,106 | 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,774 | |
| 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,657 | |
| Operating Profit | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 117 |
| OPM % | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 5% | 6% | 7% |
| 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 16 | |
| Interest | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 26 |
| Depreciation | 13 | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 22 |
| Profit before tax | 75 | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 53 | 76 | 77 | 85 |
| Tax % | 35% | 36% | 43% | 39% | 31% | 4% | -8% | 3% | 120% | 21% | 25% | 17% | |
| 49 | 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 42 | 57 | 63 | 69 | |
| EPS in Rs | 5.67 | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 4.88 | 6.61 | 7.26 | 7.89 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 41% |
| 3 Years: | 59% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 314% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 42% |
| 3 Years: | 17% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 88 |
| Reserves | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 | 627 |
| 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 | 247 | |
| 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 | 373 | |
| Total Liabilities | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,336 |
| 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 | 283 | |
| CWIP | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 | 99 |
| Investments | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | 65 |
| 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 | 888 | |
| Total Assets | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,336 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 107 | 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 | |
| -68 | -2 | 26 | -62 | 106 | 57 | -7 | 223 | 24 | -82 | -51 | -51 | |
| 116 | -105 | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 | |
| Net Cash Flow | 47 | -1 | 30 | 21 | -23 | -47 | -10 | 31 | -13 | -11 | 15 | 115 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 25 | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 | 116 | 115 | 116 |
| Inventory Days | 12 | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 | 40 | 95 | 54 |
| Days Payable | 22 | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 | 116 | 199 | 134 |
| Cash Conversion Cycle | 15 | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 | 11 | 36 |
| Working Capital Days | 2 | 14 | 15 | 31 | 70 | 65 | 159 | 325 | 92 | 44 | 30 | 41 |
| ROCE % | 22% | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% | 14% | 15% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
1d - Conversion of 167,000 warrants into equity @Rs.672.25 each totaling Rs.11,22,65,750; allotted to Arunima Mittal.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Dec - Regarding newspaper advertisement made by Company regarding notice of opening of Special Window for re-lodgement of transfer requests of physical shares
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Giving Of Corporate Guarantee For Wholly Owned Subsidiary
28 Nov - Approved corporate guarantee up to Rs.45 Crore for Optiemus Electronics to secure import credit from Lianzhou Technologies.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Nov - For newspaper advertisement with respect to loss of share certificates
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Nov - Copies of newspaper publication published in the newspapers with respect to dispatch of Postal Ballot Notice and e-voting information.
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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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]