Optiemus Infracom Ltd
₹ 598
-0.42%
30 Oct
- 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 ₹ 5,278 Cr.
- Current Price ₹ 598
- High / Low ₹ 812 / 378
- Stock P/E 80.3
- Book Value ₹ 76.2
- 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 7.85 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 | 1,833 | |
| 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,720 | |
| Operating Profit | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 112 |
| OPM % | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 5% | 6% | 6% |
| 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 19 | |
| Interest | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 29 |
| 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 | 80 |
| 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 | 66 | |
| 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 | 7.59 |
| 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: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 22% |
| 3 Years: | 314% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 42% |
| 3 Years: | 38% |
| 1 Year: | -12% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 87 |
| Reserves | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 |
| 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 | |
| 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 | |
| Total Liabilities | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 |
| 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 | |
| CWIP | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 |
| Investments | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 |
| 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 | |
| Total Assets | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 |
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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Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30Th September, 2025
1h - Board meeting on 14 Nov 2025 to approve unaudited results for quarter/half-year ended 30 Sep 2025.
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Announcement under Regulation 30 (LODR)-Acquisition
1d - Optiemus to incorporate 'The Factory Pvt Ltd' as 65% subsidiary; committee approved on Oct 29, 2025.
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Outcome Of Committee Meeting - Approval To Incorporate A Joint Venture And Subsidiary Company
1d - Optiemus approves JV 'The Factory' incorporation; Optiemus to subscribe 65% (65,000 shares) paid-up capital Rs.100,000.
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Report On Transfer Requests Of Physcial Shares Re-Lodged Under The Special Window
17 Oct - Optiemus Infracom: Sep 2025 — 4 re-lodgement requests received; 4 processed, 0 approved, 4 rejected.
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Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015: Incorporation Of Wholly Owned Subsidiary Company
16 Oct - MCA approved incorporation of wholly-owned subsidiary XO Ventures Private Limited on 15 Oct 2025.
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]