Opto Circuits (India) Ltd

Opto Circuits (India) Limited is an India-based global medical devices and technology company.

  • Market Cap: 198.41 Cr.
  • Current Price: 6.70
  • 52 weeks High / Low 7.45 / 1.45
  • Book Value: 3.35
  • Stock P/E: 6.30
  • Dividend Yield: 0.00 %
  • ROCE: 3.05 %
  • ROE: 4.98 %
  • Sales Growth (3Yrs): -6.52 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Debtor days have improved from 179.16 to 66.26 days.
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor growth of -28.90% over past five years.
Promoter holding is low: 19.48%
Tax rate seems low
Company has a low return on equity of 2.24% for last 3 years.
Contingent liabilities of Rs.287.83 Cr.
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -5.43%
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Healthcare // Industry: Healthcare

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
51 48 55 59 66 71 66 66 62 50 40 54
53 41 37 46 53 54 51 49 47 37 38 46
Operating Profit -2 8 18 13 14 17 15 18 14 14 1 8
OPM % -3% 16% 33% 22% 20% 24% 23% 26% 23% 27% 3% 15%
Other Income -377 7 -10 0 1 1 2 1 1 0 -1,271 1
Interest 3 2 2 1 0 2 4 6 -0 0 1 2
Depreciation 1 3 4 4 3 3 3 3 3 3 1 1
Profit before tax -383 10 2 8 11 13 10 10 12 11 -1,271 6
Tax % -0% 5% 6% 2% 1% 1% 10% -0% 11% 0% -0% 0%
Net Profit -385 9 1 8 11 13 9 10 11 11 -1,269 6
EPS in Rs -15.87 0.37 0.04 0.29 0.41 0.45 0.32 0.33 0.38 0.36 -42.20 0.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
467 817 1,077 1,586 2,357 2,398 1,406 1,185 313 215 228 256 205
330 557 709 1,139 1,739 1,803 1,145 955 302 192 176 192 168
Operating Profit 137 260 368 447 617 595 262 230 11 24 52 64 37
OPM % 29% 32% 34% 28% 26% 25% 19% 19% 3% 11% 23% 25% 18%
Other Income 15 24 -12 29 13 -5 63 -147 39 -498 3 4 -1,269
Interest 11 54 38 32 59 109 137 144 44 17 6 3 3
Depreciation 6 14 28 51 55 96 76 95 41 16 13 11 7
Profit before tax 135 217 290 394 516 385 112 -155 -36 -507 36 54 -1,241
Tax % 3% 3% 10% 6% -11% 1% 20% -1% -3% -0% 2% 4%
Net Profit 131 209 260 367 572 380 91 -156 -37 -510 35 51 -1,240
EPS in Rs 5.91 9.42 10.36 14.58 23.11 15.67 3.75 0.00 0.00 0.00 1.20 1.71 -41.25
Dividend Payout % 36% 31% 28% 23% 13% 0% 0% -0% -0% -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-10.97%
5 Years:-28.90%
3 Years:-6.52%
TTM:-23.94%
Compounded Profit Growth
10 Years:-13.26%
5 Years:-9.75%
3 Years:52.18%
TTM:-25.99%
Stock Price CAGR
10 Years:-27.67%
5 Years:-19.85%
3 Years:-10.19%
1 Year:-3.60%
Return on Equity
10 Years:11.79%
5 Years:0.73%
3 Years:2.24%
Last Year:4.98%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
94 161 183 186 242 242 242 242 242 242 288 301 301
Reserves 236 355 838 1,180 1,457 1,840 1,986 1,710 1,446 612 655 819 -200
Borrowings 101 538 233 900 1,172 1,454 1,580 1,791 1,104 973 865 815 741
203 385 376 733 660 797 556 511 420 376 270 232 706
Total Liabilities 634 1,439 1,630 3,000 3,531 4,333 4,364 4,254 3,212 2,203 2,078 2,167 1,548
99 435 510 1,068 1,160 1,168 1,109 956 624 356 343 616 631
CWIP 2 17 26 34 43 44 47 31 33 303 356 358 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
534 986 1,094 1,898 2,328 3,121 3,208 3,267 2,556 1,543 1,379 1,193 916
Total Assets 634 1,439 1,630 3,000 3,531 4,333 4,364 4,254 3,212 2,203 2,078 2,167 1,548

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
40 115 178 131 127 -140 -0 -145 724 309 70 45
-50 -417 -116 -596 -337 -102 -11 83 -9 -118 4 17
40 325 -31 577 151 111 -12 68 -732 -191 -71 -69
Net Cash Flow 30 23 31 112 -60 -131 -23 6 -16 -1 3 -7

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 42% 37% 29% 24% 22% 16% 7% 4% 0% 0% 2% 3%
Debtor Days 186 181 149 156 131 242 448 567 417 411 60 66
Inventory Turnover 3.72 4.34 4.77 4.85 4.99 3.82 1.83 1.54 0.51 0.60 1.13 1.57