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 ₹ 1,700 Cr.
- Current Price ₹ 201
- High / Low ₹ 437 / 177
- Stock P/E 61.8
- Book Value ₹ 40.9
- Dividend Yield 0.00 %
- ROCE 2.43 %
- ROE -0.28 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 281 days to 110 days
Cons
- Stock is trading at 4.90 times its book value
- The company has delivered a poor sales growth of -21.0% over past five years.
- Company has a low return on equity of -4.75% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.49.6 Cr.
- Company has high debtors of 198 days.
* 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,208 | 1,855 | 2,832 | 4,106 | 2,570 | 1,922 | 1,538 | 714 | 1,173 | 333 | 182 | 472 | 1,028 | |
1,168 | 1,794 | 2,753 | 3,986 | 2,461 | 1,842 | 1,492 | 660 | 1,234 | 425 | 280 | 491 | 1,022 | |
Operating Profit | 40 | 60 | 79 | 120 | 109 | 80 | 45 | 54 | -61 | -91 | -98 | -20 | 6 |
OPM % | 3% | 3% | 3% | 3% | 4% | 4% | 3% | 8% | -5% | -27% | -54% | -4% | 1% |
5 | 2 | 3 | 7 | 8 | 9 | 29 | 15 | 63 | 17 | 206 | 36 | 50 | |
Interest | 12 | 16 | 28 | 39 | 40 | 43 | 44 | 33 | 42 | 8 | 6 | 5 | 6 |
Depreciation | 9 | 6 | 6 | 13 | 33 | 23 | 19 | 16 | 17 | 10 | 5 | 6 | 14 |
Profit before tax | 23 | 40 | 47 | 75 | 43 | 23 | 11 | 20 | -57 | -93 | 97 | 5 | 35 |
Tax % | 33% | 30% | 35% | 35% | 36% | 43% | 39% | 31% | -4% | 8% | 3% | 120% | |
Net Profit | 16 | 28 | 31 | 49 | 27 | 13 | 7 | 14 | -59 | -85 | 95 | -1 | 27 |
EPS in Rs | 1.82 | 3.27 | 3.56 | 5.67 | 3.20 | 1.51 | 0.79 | 1.62 | -6.92 | -9.89 | 11.02 | -0.11 | 3.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -21% |
3 Years: | -26% |
TTM: | 176% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | -73% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | -4% |
3 Years: | 133% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -6% |
3 Years: | -5% |
Last Year: | 0% |
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 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | |
Reserves | 29 | 55 | 85 | 134 | 161 | 162 | 207 | 225 | 235 | 150 | 245 | 244 | 266 |
98 | 231 | 245 | 401 | 336 | 255 | 337 | 397 | 263 | 239 | 102 | 43 | 125 | |
166 | 177 | 271 | 255 | 339 | 172 | 425 | 298 | 271 | 101 | 60 | 193 | 345 | |
Total Liabilities | 379 | 548 | 687 | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 821 |
19 | 141 | 136 | 228 | 205 | 181 | 181 | 226 | 159 | 147 | 17 | 113 | 159 | |
CWIP | 0 | 0 | 37 | 0 | 0 | 4 | 0 | 0 | 1 | 2 | 3 | 2 | 26 |
Investments | 1 | 2 | 1 | 6 | 4 | 5 | 17 | 9 | 56 | 35 | 43 | 42 | 41 |
358 | 405 | 513 | 642 | 712 | 484 | 857 | 771 | 639 | 391 | 429 | 409 | 595 | |
Total Assets | 379 | 548 | 687 | 876 | 921 | 674 | 1,055 | 1,006 | 855 | 575 | 493 | 566 | 821 |
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 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-66 | 61 | 70 | -1 | 107 | 124 | 91 | -26 | 73 | 44 | -56 | 28 | |
7 | -126 | -39 | -68 | -2 | 26 | -62 | 106 | 57 | -7 | 223 | 24 | |
57 | 86 | -14 | 116 | -105 | -120 | -8 | -102 | -177 | -47 | -136 | -64 | |
Net Cash Flow | -2 | 21 | 17 | 47 | -1 | 30 | 21 | -23 | -47 | -10 | 31 | -13 |
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 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 48 | 32 | 25 | 60 | 43 | 67 | 104 | 108 | 210 | 301 | 198 |
Inventory Days | 14 | 9 | 10 | 12 | 7 | 2 | 31 | 106 | 21 | 9 | 15 | 5 |
Days Payable | 51 | 36 | 32 | 22 | 50 | 1 | 78 | 153 | 78 | 100 | 122 | 144 |
Cash Conversion Cycle | 27 | 21 | 10 | 15 | 17 | 43 | 21 | 58 | 51 | 120 | 193 | 59 |
Working Capital Days | 48 | 32 | 21 | 21 | 31 | 28 | 58 | 142 | 80 | 210 | 524 | 110 |
ROCE % | 19% | 19% | 22% | 14% | 12% | 10% | 8% | -2% | -16% | -11% | 2% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Mar - Pursuant to Regulation 39(3) and other applicable regulations of SEBI (LODR) Regulations, 2015, the Company has issued an advertisement in respect of loss of Share …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
Annual reports
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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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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]