Optiemus Infracom Ltd
- Market Cap ₹ 1,620 Cr.
- Current Price ₹ 189
- High / Low ₹ 209 / 14.4
- Stock P/E
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE -12.4 %
- ROE -30.5 %
- Face Value ₹ 10.0
Pros
- No pros found. Suggest something.
Cons
- Stock is trading at 7.13 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.
- Promoters have pledged 33.93% of their holding.
- Company has high debtors of 189.97 days.
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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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | 19% |
5 Years: | 28% |
3 Years: | -2% |
1 Year: | 893% |
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 |
Documents
Add documentRecent announcements
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 2h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Announcement under Regulation 30 (LODR)-Change in Directorate 11 Feb
- A) Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2020 Along With Limited Review Report Thereon B) Appointment Of An Independent Director 11 Feb
- A) Unaudited Standalone And Consolidated Financial Results For The Quarter And Nine Months Ended 31St December, 2020 Along With Limited Review Report Thereon B) Appointment Of An Independent Director 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse