Optiemus Infracom Ltd

₹ 781 -2.58%

12 Dec 3:42 p.m.

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]

Website BSE NSE - BE

Market Cap ₹ 6,705 Cr.
Current Price ₹ 781
High / Low ₹ 874 / 216
Stock P/E 98.8
Book Value ₹ 52.7
Dividend Yield 0.00 %
ROCE 15.4 %
ROE 14.0 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company's working capital requirements have reduced from 76.2 days to 57.2 days

Cons

Stock is trading at 14.9 times its book value
Company has a low return on equity of 8.95% over last 3 years.
Company might be capitalizing the interest cost
Dividend payout has been low at 10.2% of profits over last 3 years

* 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.

Peer comparison

Sector: Trading Industry: Trading

Part of Nifty Microcap 250 BSE SmallCap Nifty Total Market BSE Allcap BSE Telecommunication

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	96	133	194	206	301	327	340	282	274	482	490	493	477
	96	136	211	206	293	312	346	268	262	460	461	470	448
Operating Profit	0	-3	-17	-0	8	15	-5	13	13	22	29	23	29
OPM %	0%	-2%	-9%	-0%	3%	5%	-2%	5%	5%	5%	6%	5%	6%
	3	1	29	9	8	3	34	4	3	3	15	5	5
Interest	1	1	2	1	1	2	2	1	2	2	3	7	8
Depreciation	1	1	4	2	5	3	4	4	4	4	6	6	7
Profit before tax	1	-4	6	6	10	13	24	12	9	19	36	15	20
Tax %	-85%	-28%	52%	20%	30%	4%	27%	21%	42%	6%	33%	20%	31%
	2	-3	3	5	7	13	17	9	5	18	24	12	14
EPS in Rs	0.24	-0.29	0.33	0.58	0.83	1.46	2.01	1.09	0.63	2.09	2.80	1.41	1.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	2,832	4,106	2,570	1,922	1,538	714	1,173	333	182	472	1,174	1,528	1,941
	2,753	3,986	2,461	1,842	1,492	660	1,234	425	280	491	1,156	1,449	1,839
Operating Profit	79	120	109	80	45	54	-61	-91	-98	-20	18	79	102
OPM %	3%	3%	4%	4%	3%	8%	-5%	-27%	-54%	-4%	2%	5%	5%
	3	7	8	9	29	15	63	17	206	36	54	23	29
Interest	28	39	40	43	44	33	42	8	6	5	6	8	19
Depreciation	6	13	33	23	19	16	17	10	5	6	13	18	22
Profit before tax	47	75	43	23	11	20	-57	-93	97	5	53	76	90
Tax %	35%	35%	36%	43%	39%	31%	4%	-8%	3%	120%	21%	25%
	31	49	27	13	7	14	-59	-85	95	-1	42	57	68
EPS in Rs	3.56	5.67	3.20	1.51	0.79	1.62	-6.92	-9.89	11.02	-0.11	4.88	6.61	7.90
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	31%	0%

Compounded Sales Growth
10 Years:	-9%
5 Years:	5%
3 Years:	103%
TTM:	59%

Compounded Profit Growth
10 Years:	2%
5 Years:	24%
3 Years:	9%
TTM:	52%

Stock Price CAGR
10 Years:	36%
5 Years:	98%
3 Years:	31%
1 Year:	136%

Return on Equity
10 Years:	2%
5 Years:	3%
3 Years:	9%
Last Year:	14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	86	86	86	86	86	86	86	86	86	86	86	86	86
Reserves	85	134	161	162	207	225	235	150	245	244	297	341	367
	245	401	336	255	337	397	263	239	102	43	118	164	245
	271	255	339	172	425	298	271	101	60	193	411	757	709
Total Liabilities	687	876	921	674	1,055	1,006	855	575	493	566	911	1,348	1,407
	136	228	205	181	181	226	159	147	17	113	210	254	292
CWIP	37	0	0	4	0	0	1	2	3	2	3	3	5
Investments	1	6	4	5	17	9	56	35	43	42	45	58	61
	513	642	712	484	857	771	639	391	429	409	653	1,033	1,049
Total Assets	687	876	921	674	1,055	1,006	855	575	493	566	911	1,348	1,407

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	70	-1	107	124	91	-26	73	44	-56	28	1	40
	-39	-68	-2	26	-62	106	57	-7	223	24	-82	-51
	-14	116	-105	-120	-8	-102	-177	-47	-136	-64	70	25
Net Cash Flow	17	47	-1	30	21	-23	-47	-10	31	-13	-11	15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	25	60	43	67	104	108	210	301	198	116	116
Inventory Days	10	12	7	2	31	106	21	9	15	5	40	95
Days Payable	32	22	50	1	78	153	78	100	122	144	116	198
Cash Conversion Cycle	10	15	17	43	21	58	51	120	193	59	40	12
Working Capital Days	21	21	31	28	58	142	80	210	524	110	61	57
ROCE %	19%	22%	14%	12%	10%	8%	-2%	-16%	-11%	2%	14%	15%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	74.93%	74.93%	74.93%	74.93%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%	74.89%
	0.35%	0.35%	0.35%	0.00%	0.00%	0.10%	0.00%	0.04%	0.01%	0.02%	0.17%	0.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.06%	0.04%	0.28%
	24.72%	24.72%	24.72%	25.06%	25.11%	25.00%	25.10%	25.05%	25.03%	25.03%	24.90%	24.23%
No. of Shareholders	12,947	13,635	14,101	14,879	13,721	14,053	15,768	21,484	25,344	28,470	27,800	35,341

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	74.93%	74.93%	74.93%	74.93%	74.93%	74.93%	74.89%	74.89%	74.89%
	0.00%	0.01%	0.00%	0.55%	0.00%	0.35%	0.10%	0.02%	0.60%
	0.00%	0.00%	0.00%	0.06%	0.01%	0.00%	0.00%	0.06%	0.28%
	25.07%	25.06%	25.07%	24.46%	25.06%	24.72%	25.00%	25.03%	24.23%
No. of Shareholders	3,383	3,356	3,532	3,770	6,170	13,635	14,053	28,470	35,341

* 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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