Opto Circuits (India) Ltd

About [ edit ]

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

  • Market Cap 123 Cr.
  • Current Price 4.10
  • High / Low 19.8 / 1.45
  • Stock P/E
  • Book Value -8.20
  • Dividend Yield 0.00 %
  • ROCE 1.66 %
  • ROE -1.03 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased by -0.96% over last quarter
  • The company has delivered a poor sales growth of -31.51% over past five years.
  • Promoter holding is low: 18.52%
  • Company has a low return on equity of 3.21% for last 3 years.
  • Contingent liabilities of Rs.287.83 Cr.
  • Debtor days have increased from 80.15 to 113.94 days.

Peer comparison

Sector: Healthcare Industry: Healthcare

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
66.43 71.32 65.87 66.41 61.61 50.28 39.52 53.98 34.88 19.83 17.54 34.10
52.91 54.39 50.99 48.87 47.23 36.65 38.16 45.87 36.05 23.20 23.21 42.19
Operating Profit 13.52 16.93 14.88 17.54 14.38 13.63 1.36 8.11 -1.17 -3.37 -5.67 -8.09
OPM % 20.35% 23.74% 22.59% 26.41% 23.34% 27.11% 3.44% 15.02% -3.35% -16.99% -32.33% -23.72%
Other Income 0.55 0.64 2.15 0.51 0.81 0.42 -1,270.53 0.72 -97.63 5.06 1.85 1.34
Interest 0.05 1.62 3.95 5.81 -0.08 0.50 0.79 1.62 25.87 0.20 0.14 0.16
Depreciation 3.17 2.72 2.76 2.57 2.90 2.69 0.85 0.85 1.16 0.99 0.72 0.84
Profit before tax 10.85 13.23 10.32 9.67 12.37 10.86 -1,270.81 6.36 -125.83 0.50 -4.68 -7.75
Tax % 0.92% 1.44% 10.37% -0.21% 10.75% 0.00% 0.00% 0.00% -0.14% 4.00% 0.00% -1.55%
Net Profit 10.65 12.96 9.25 9.69 11.13 10.80 -1,268.64 6.39 -116.41 0.49 -4.67 -7.83
EPS in Rs 0.37 0.45 0.32 0.34 0.37 0.36 -42.20 0.21 -3.87 0.02 -0.16 -0.26
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
817 1,077 1,586 2,357 2,398 1,406 1,185 313 215 228 256 179 106
557 709 1,139 1,739 1,803 1,145 955 302 192 176 192 157 125
Operating Profit 260 368 447 617 595 262 230 11 24 52 64 22 -18
OPM % 32% 34% 28% 26% 25% 19% 19% 3% 11% 23% 25% 12% -17%
Other Income 24 -12 29 13 -5 63 -147 39 -498 3 4 -1,367 -89
Interest 54 38 32 59 109 137 144 44 17 6 3 29 26
Depreciation 14 28 51 55 96 76 95 41 16 13 11 6 4
Profit before tax 217 290 394 516 385 112 -155 -36 -507 36 54 -1,379 -138
Tax % 3% 10% 6% -11% 1% 20% -1% -3% -0% 2% 4% -0%
Net Profit 209 260 367 572 380 91 -156 -37 -510 35 51 -1,368 -128
EPS in Rs 9.94 10.95 15.16 23.60 15.67 3.75 -6.45 -1.54 -21.05 1.20 1.71 -45.50 -4.27
Dividend Payout % 31% 28% 23% 13% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-16%
5 Years:-32%
3 Years:-6%
TTM:-48%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:14%
TTM:-221%
Stock Price CAGR
10 Years:-32%
5 Years:-18%
3 Years:-21%
1 Year:61%
Return on Equity
10 Years:10%
5 Years:1%
3 Years:3%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
161 183 186 242 242 242 242 242 242 288 301 301 301
Reserves 355 838 1,180 1,457 1,840 1,986 1,710 1,446 612 655 819 -377 -547
Borrowings 538 233 900 1,172 1,454 1,580 1,791 1,104 973 865 815 987 1,041
385 376 733 660 797 556 511 420 376 270 232 195 185
Total Liabilities 1,439 1,630 3,000 3,531 4,333 4,364 4,254 3,212 2,203 2,078 2,167 1,106 979
435 510 1,068 1,160 1,168 1,109 956 624 356 343 616 352 166
CWIP 17 26 34 43 44 47 31 33 303 356 358 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
986 1,094 1,898 2,328 3,121 3,208 3,267 2,556 1,543 1,379 1,193 753 813
Total Assets 1,439 1,630 3,000 3,531 4,333 4,364 4,254 3,212 2,203 2,078 2,167 1,106 979

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
115 178 131 127 -140 -0 -145 724 309 70 45 -182
-417 -116 -596 -337 -102 -11 83 -9 -118 4 17 1
325 -31 577 151 111 -12 68 -732 -191 -71 -69 180
Net Cash Flow 23 31 112 -60 -131 -23 6 -16 -1 3 -7 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 37% 29% 24% 22% 16% 7% 4% 0% 0% 2% 3% 2%
Debtor Days 181 149 156 131 242 448 567 417 411 60 66 114
Inventory Turnover 2.43 2.60 2.56 2.58 1.85 0.91 0.69 0.19 0.24 0.47 0.70 0.71

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
21.98 21.53 21.53 21.56 20.95 19.30 19.48 19.48 19.48 19.48 19.48 18.52
0.17 0.17 0.48 0.45 0.59 0.74 0.73 0.69 0.83 0.91 0.92 0.94
1.42 1.57 1.56 1.30 1.28 0.80 0.81 0.61 0.82 0.60 0.61 0.02
76.42 76.73 76.43 76.69 77.18 79.15 78.98 79.22 78.87 79.01 79.00 80.52

Documents

Add document