Optiemus Infracom Ltd

Optiemus Infracom Ltd

₹ 603 0.31%
11 Jun 1:56 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 5,263 Cr.
  • Current Price 603
  • High / Low 874 / 264
  • Stock P/E 83.2
  • Book Value 76.2
  • Dividend Yield 0.00 %
  • ROCE 14.4 %
  • ROE 11.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.4% CAGR over last 5 years

Cons

  • Stock is trading at 7.99 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 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
194 206 301 327 340 282 274 482 490 493 477 472 449
211 206 293 312 346 268 262 460 461 470 448 438 426
Operating Profit -17 -0 8 15 -5 13 13 22 29 23 29 34 23
OPM % -9% -0% 3% 5% -2% 5% 5% 5% 6% 5% 6% 7% 5%
29 9 8 3 34 4 3 3 15 5 5 1 10
Interest 2 1 1 2 2 1 2 2 3 7 8 8 7
Depreciation 4 2 5 3 4 4 4 4 6 6 7 6 4
Profit before tax 6 6 10 13 24 12 9 19 36 15 20 21 21
Tax % 52% 20% 30% 4% 27% 21% 42% 6% 33% 20% 31% 27% -7%
3 5 7 13 17 9 5 18 24 12 14 15 22
EPS in Rs 0.33 0.58 0.83 1.46 2.01 1.09 0.63 2.09 2.80 1.41 1.60 1.75 2.57
Raw PDF

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
4,106 2,570 1,922 1,538 714 1,173 333 182 472 1,174 1,528 1,890
3,986 2,461 1,842 1,492 660 1,234 425 280 491 1,156 1,449 1,782
Operating Profit 120 109 80 45 54 -61 -91 -98 -20 18 79 108
OPM % 3% 4% 4% 3% 8% -5% -27% -54% -4% 2% 5% 6%
7 8 9 29 15 63 17 206 36 54 23 21
Interest 39 40 43 44 33 42 8 6 5 6 8 30
Depreciation 13 33 23 19 16 17 10 5 6 13 18 22
Profit before tax 75 43 23 11 20 -57 -93 97 5 53 76 77
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
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
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: 24%
Compounded Profit Growth
10 Years: 9%
5 Years: 22%
3 Years: 314%
TTM: 12%
Stock Price CAGR
10 Years: 35%
5 Years: 92%
3 Years: 28%
1 Year: 123%
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 60 193 411 757 688
Total Liabilities 876 921 674 1,055 1,006 855 575 493 566 911 1,348 1,551
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 1,169
Total Assets 876 921 674 1,055 1,006 855 575 493 566 911 1,348 1,551

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 67 104 108 210 301 198 116 116 116
Inventory Days 12 7 2 31 106 21 9 15 5 40 95 54
Days Payable 22 50 1 78 153 78 100 122 144 116 198 134
Cash Conversion Cycle 15 17 43 21 58 51 120 193 59 40 12 36
Working Capital Days 21 31 28 58 142 80 210 524 110 61 57 54
ROCE % 22% 14% 12% 10% 8% -2% -16% -11% 2% 14% 15% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.93% 74.93% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 73.70%
0.35% 0.00% 0.00% 0.10% 0.00% 0.04% 0.01% 0.02% 0.17% 0.60% 0.20% 1.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.06% 0.04% 0.28% 0.51% 1.39%
24.72% 25.06% 25.11% 25.00% 25.10% 25.05% 25.03% 25.03% 24.90% 24.23% 24.40% 23.49%
No. of Shareholders 14,10114,87913,72114,05315,76821,48425,34428,47027,80035,34137,29436,964

* 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