Optiemus Infracom Ltd

Optiemus Infracom Ltd

₹ 396 -2.31%
01 Jun - 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

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 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
340 282 274 482 490 493 477 472 449 435 418 430 485
346 268 262 460 461 470 448 438 426 409 385 400 478
Operating Profit -5 13 13 22 29 23 29 34 23 27 34 30 7
OPM % -2% 5% 5% 5% 6% 5% 6% 7% 5% 6% 8% 7% 1%
34 4 3 3 15 5 5 1 10 3 2 3 32
Interest 2 1 2 2 3 7 8 8 7 5 5 6 7
Depreciation 4 4 4 4 6 6 7 6 4 6 6 8 5
Profit before tax 24 12 9 19 36 15 20 21 21 19 25 19 28
Tax % 27% 21% 42% 6% 33% 20% 31% 27% -7% 23% 33% 37% 18%
17 9 5 18 24 12 14 15 22 15 17 12 22
EPS in Rs 2.01 1.09 0.63 2.09 2.80 1.41 1.60 1.75 2.57 1.67 1.90 1.38 2.53
Raw PDF

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
Number of Dealers/Distributors
Count ・Standalone data
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.

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