Optiemus Infracom Ltd
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]
- Market Cap ₹ 3,512 Cr.
- Current Price ₹ 396
- High / Low ₹ 713 / 288
- Stock P/E 53.2
- Book Value ₹ 87.6
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.16 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 97.4 to 61.4 days.
Cons
- Stock is trading at 4.52 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 11.1% over last 3 years.
- Earnings include an other income of Rs.40.4 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,528 | 1,890 | 1,769 | |
| 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,449 | 1,782 | 1,671 | |
| Operating Profit | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 79 | 108 | 98 |
| OPM % | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 5% | 6% | 6% |
| 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 23 | 21 | 40 | |
| Interest | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 8 | 30 | 23 |
| Depreciation | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 18 | 22 | 24 |
| Profit before tax | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 53 | 76 | 77 | 91 |
| Tax % | 36% | 43% | 39% | 31% | 4% | -8% | 3% | 120% | 21% | 25% | 17% | 27% |
| 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 42 | 57 | 63 | 66 | |
| EPS in Rs | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 4.88 | 6.61 | 7.26 | 7.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 58% |
| 3 Years: | 15% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 24% |
| 3 Years: | 21% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 341 | 578 | 688 |
| 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 164 | 198 | 373 | |
| 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 757 | 684 | 689 | |
| Total Liabilities | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,838 |
| 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 254 | 293 | 305 | |
| CWIP | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 24 | 300 |
| Investments | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 58 | 65 | 87 |
| 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 1,033 | 1,165 | 1,146 | |
| Total Assets | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 1,348 | 1,547 | 1,838 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107 | 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | 40 | -13 | ||
| -2 | 26 | -62 | 106 | 57 | -7 | 223 | 24 | -82 | -51 | -51 | ||
| -105 | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | 25 | 178 | ||
| Net Cash Flow | -1 | 30 | 21 | -23 | -47 | -10 | 31 | -13 | -11 | 15 | 115 | |
| Free Cash Flow | 103 | 120 | 71 | -30 | 81 | 42 | 227 | -15 | -99 | -21 | -96 | |
| CFO/OP | 116% | 170% | 220% | -35% | -140% | -49% | 54% | -147% | 60% | 54% | 4% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 | 116 | 115 | 116 | 61 |
| Inventory Days | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 | 40 | 95 | 54 | 74 |
| Days Payable | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 | 116 | 199 | 134 | 122 |
| Cash Conversion Cycle | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 | 11 | 36 | 14 |
| Working Capital Days | 14 | 15 | 31 | 70 | 65 | 159 | 325 | 92 | 44 | 30 | 41 | 60 |
| ROCE % | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% | 14% | 15% | 14% | 11% |
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 ・Standalone data |
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| Trade Receivable Turnover Times ・Standalone data |
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| Number of Dealers/Distributors Count ・Standalone data |
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| Cover Glass Production Capacity (Target) Units per Annum |
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| Target Product Delivery (Realme AIoT) Units per Annum |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - The newspaper clippings regarding publication of Audited Standalone and Consolidated Financial Statements for the quarter and financial year ended 31st March, 2026
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
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Audited Financial Results For The Quarter And Year Ended 31.03.2026
2d - Optiemus approved FY26 audited standalone and consolidated results on May 30, 2026; appointed internal auditor for FY27.
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Board Meeting Outcome for Outcome Of Board Meeting And Submission Of Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31.03.2026
2d - Optiemus approved audited standalone/consolidated results for quarter and year ended 31 March 2026; appointed internal auditor.
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Board Meeting Intimation for Consdering And Approving Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March, 2026
25 May - Board meeting on 30 May 2026 to approve audited Q4 and FY2026 results; trading window closed till 1 June.
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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May 2026TranscriptAI SummaryPPT
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Feb 2026TranscriptAI SummaryPPT
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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]