Optiemus Infracom Ltd

About [ edit ]

Optiemus Infracom Limited is engaged in the trading of mobile handset and mobile accessories, and renting of Immovable property.

Key Points [ edit ]
  • Market Cap 1,304 Cr.
  • Current Price 152
  • High / Low 209 / 17.9
  • Stock P/E
  • Book Value 26.5
  • Dividend Yield 0.00 %
  • ROCE -12.4 %
  • ROE -30.5 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.74 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.17% over past five years.
  • Company has a low return on equity of -14.51% for last 3 years.
  • Company has high debtors of 189.97 days.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
263.18 472.72 267.04 211.01 101.90 139.69 89.16 42.10 22.53 47.25 41.59
263.24 479.96 270.94 264.16 112.47 149.02 93.23 82.05 26.06 49.30 35.70
Operating Profit -0.06 -7.24 -3.90 -53.15 -10.57 -9.33 -4.07 -39.95 -3.53 -2.05 5.89
OPM % -0.02% -1.53% -1.46% -25.19% -10.37% -6.68% -4.56% -94.89% -15.67% -4.34% 14.16%
Other Income 0.90 4.60 1.53 49.10 0.75 0.17 0.48 9.50 1.35 8.14 4.00
Interest 15.71 8.27 10.65 6.93 5.89 6.48 6.84 6.04 6.07 5.99 5.52
Depreciation 4.06 4.10 4.36 4.68 2.94 2.66 2.87 4.11 1.80 1.81 1.65
Profit before tax -18.93 -15.01 -17.38 -15.66 -18.65 -18.30 -13.30 -40.60 -10.05 -1.71 2.72
Tax % -0.79% -3.93% 6.50% -4.47% 27.67% 19.89% 10.30% -10.27% 1.19% 102.92% -25.74%
Net Profit -19.08 -15.60 -16.25 -16.36 -13.05 -13.98 -11.35 -45.50 -9.71 1.22 3.68
EPS in Rs -2.22 -1.82 -1.89 -1.91 -1.52 -1.63 -1.32 -5.30 -1.13 0.14 0.43

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,208 1,855 2,832 4,106 2,570 1,922 1,538 714 1,173 369 153
1,168 1,794 2,753 3,986 2,461 1,842 1,492 660 1,234 433 193
Operating Profit 40 60 79 120 109 80 45 54 -61 -64 -40
OPM % 3% 3% 3% 3% 4% 4% 3% 8% -5% -17% -26%
Other Income 5 2 3 7 8 9 29 15 63 11 23
Interest 12 16 28 39 40 43 44 33 42 25 24
Depreciation 9 6 6 13 33 23 19 16 17 13 9
Profit before tax 23 40 47 75 43 23 11 20 -57 -91 -50
Tax % 33% 30% 35% 35% 36% 43% 39% 31% -4% 7%
Net Profit 16 28 31 49 27 13 7 14 -59 -85 -50
EPS in Rs 1.82 3.27 3.56 5.67 3.20 1.51 0.79 1.62 -6.92 -9.89 -5.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-32%
3 Years:-38%
TTM:-72%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:8%
Stock Price CAGR
10 Years:17%
5 Years:26%
3 Years:-18%
1 Year:563%
Return on Equity
10 Years:%
5 Years:-8%
3 Years:-15%
Last Year:-30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
86 86 86 86 86 86 86 86 86 86 86
Reserves 26 55 85 134 161 162 207 225 235 150 141
Borrowings 98 231 245 401 336 255 337 397 263 239 217
168 177 271 255 339 172 425 298 271 101 106
Total Liabilities 379 548 687 876 921 674 1,055 1,006 855 575 550
19 141 136 228 205 181 181 226 159 147 143
CWIP 0 0 37 0 0 4 0 0 1 2 2
Investments 1 2 1 6 4 5 17 9 56 35 32
358 405 513 642 712 484 857 771 639 391 374
Total Assets 379 548 687 876 921 674 1,055 1,006 855 575 550

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-66 61 70 -1 107 124 91 -26 73 44
7 -126 -39 -68 -2 26 -62 106 57 -7
57 86 -14 116 -105 -120 -8 -102 -177 -47
Net Cash Flow -2 21 17 47 -1 30 21 -23 -47 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 19% 19% 22% 14% 12% 10% 8% -2% -12%
Debtor Days 63 48 32 25 60 43 67 104 108 190
Inventory Turnover 40.26 46.99 39.39 28.10 67.61 21.75 3.91 9.84 9.20

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93 74.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.43 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.01 0.00 0.07 0.06 0.06 0.01 0.01 0.01
25.07 25.07 25.07 25.07 25.06 25.07 25.00 24.46 24.58 25.06 25.06 25.06

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