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 ₹ 2,670 Cr.
- Current Price ₹ 311
- High / Low ₹ 381 / 160
- Stock P/E 59.9
- Book Value ₹ 44.9
- Dividend Yield 0.48 %
- ROCE 13.5 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.9% CAGR over last 5 years
- Debtor days have improved from 205 to 116 days.
- Company's working capital requirements have reduced from 232 days to 61.4 days
Cons
- Stock is trading at 6.92 times its book value
- Company has a low return on equity of 8.70% over last 3 years.
- Earnings include an other income of Rs.43.5 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,855 | 2,832 | 4,106 | 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,174 | 1,223 | |
1,794 | 2,753 | 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,156 | 1,187 | |
Operating Profit | 60 | 79 | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 18 | 36 |
OPM % | 3% | 3% | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 2% | 3% |
2 | 3 | 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 54 | 44 | |
Interest | 16 | 28 | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 | 7 |
Depreciation | 6 | 6 | 13 | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 13 | 14 |
Profit before tax | 40 | 47 | 75 | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 53 | 58 |
Tax % | 30% | 35% | 35% | 36% | 43% | 39% | 31% | -4% | 8% | 3% | 120% | 21% | |
28 | 31 | 49 | 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 42 | 45 | |
EPS in Rs | 3.27 | 3.56 | 5.67 | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 4.88 | 5.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | 10% |
3 Years: | 52% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 24% |
3 Years: | 36% |
TTM: | 259% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 19% |
3 Years: | 50% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -4% |
3 Years: | 9% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Reserves | 55 | 85 | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 297 | 300 |
231 | 245 | 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 118 | 110 | |
177 | 271 | 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 411 | 499 | |
Total Liabilities | 548 | 687 | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 995 |
141 | 136 | 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 210 | 208 | |
CWIP | 0 | 37 | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 |
Investments | 2 | 1 | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 45 | 46 |
405 | 513 | 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 653 | 738 | |
Total Assets | 548 | 687 | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 911 | 995 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 70 | -1 | 107 | 124 | 91 | -26 | 73 | 44 | -56 | 28 | 1 | |
-126 | -39 | -68 | -2 | 26 | -62 | 106 | 57 | -7 | 223 | 24 | -82 | |
86 | -14 | 116 | -105 | -120 | -8 | -102 | -177 | -47 | -136 | -64 | 70 | |
Net Cash Flow | 21 | 17 | 47 | -1 | 30 | 21 | -23 | -47 | -10 | 31 | -13 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48 | 32 | 25 | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 | 116 |
Inventory Days | 9 | 10 | 12 | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 | 40 |
Days Payable | 36 | 32 | 22 | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 | 116 |
Cash Conversion Cycle | 21 | 10 | 15 | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 | 40 |
Working Capital Days | 32 | 21 | 21 | 31 | 28 | 58 | 142 | 80 | 210 | 524 | 110 | 61 |
ROCE % | 19% | 19% | 22% | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% | 13% |
Documents
Announcements
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
19 Nov - Selection of Optiemus Telecommunication Private Limited ("OTPL"), a step-down subsidiary of Optiemus Infracom Limited under PLI Scheme
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov - Newspaper clipping regarding publication of extract of unaudited standalone and consolidated financial results for the quarter and half year ended 30th September, 2023
- Announcement under Regulation 30 (LODR)-Investor Presentation 10 Nov
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended 30.09.2023 10 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Nov
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Trading/ Distribution Business (~91% of revenues)[1]
The company is a leading player in mobile handset distribution industry and presently deals in handsets of Nokia, Samsung & HTC.[2]
OIL has signed an exclusive agreement for designing, manufacturing and distribution of Blackberry Handsets in India, Sri Lanka, Nepal and Bangladesh which is expected to provide a revenue upside to the company in next couple of years.[3] The group operates with a vast spread of 27 Regional branches, presence with close to 650 Distributors (Micro and Macro Distributors), more than 10,000 retail partners (in the general trade segment) and more than 700 service centres. [4]