Opto Circuits (India) Ltd

Opto Circuits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Opto Circuits (India) Ltd

₹ 1.80 -2.70%
23 May 2022
optocircuits.com BSE: 532391
About

Incorporated in 1992, Opto Circuits (India) Ltd
is engaged in the manufacturing and trading of invasive and non-invasive medical equipment.

Key Points

Business Profile:[1]
Company is a multinational medical device organization based in Bengaluru. Company designs, develops, manufactures, markets
and distributes medical products that are
used by healthcare establishments in 150+ countries. Company specializes in vital signs monitoring, emergency cardiac care, vascular treatments, sensing technologies, etc.

Website BSE
  • Market Cap ₹ 54.1 Cr.
  • Current Price ₹ 1.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -8.20
  • Dividend Yield 0.00 %
  • ROCE 1.66 %
  • ROE -1.03 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.5% over past five years.
  • Company has a low return on equity of 3.21% over last 3 years.
  • Contingent liabilities of Rs.288 Cr.
  • Debtor days have increased from 80.2 to 114 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.

Peer comparison

Sector: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
58.68 66.43 71.32 65.87 66.41 61.61 50.28 39.52 53.98 34.88 19.83 17.54 34.10
45.89 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 12.79 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 % 21.80% 20.35% 23.74% 22.59% 26.41% 23.34% 27.11% 3.44% 15.02% -3.35% -16.99% -32.33% -23.72%
0.35 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 1.23 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 3.66 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 8.25 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 % 2.30% 0.92% 1.44% 10.37% -0.21% 10.75% 0.00% 0.00% 0.00% -0.14% 4.00% 0.00% -1.55%
8.05 10.75 13.04 9.25 9.69 11.04 10.86 -1,270.81 6.36 -125.99 0.48 -4.68 -7.88
EPS in Rs 0.29 0.37 0.45 0.32 0.34 0.37 0.36 -42.20 0.21 -3.87 0.02 -0.16 -0.26
Raw PDF

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 1,142 946 290 192 176 192 157 125
Operating Profit 260 368 448 617 595 264 239 23 24 52 64 22 -18
OPM % 32% 34% 28% 26% 25% 19% 20% 7% 11% 23% 25% 12% -17%
24 -12 29 13 -5 61 -157 26 -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%
209 260 369 573 382 90 -157 -37 -508 36 52 -1,380 -138
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: -222%
Stock Price CAGR
10 Years: -25%
5 Years: -26%
3 Years: -25%
1 Year: %
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
Equity Capital 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
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
Debtor Days 181 149 156 131 242 448 567 417 411 60 66 114
Inventory Days 185 138 189 154 235 417 519 1,523 1,027 648 526 246
Days Payable 150 98 184 62 129 145 184 538 171 119 129 547
Cash Conversion Cycle 217 188 161 223 348 721 903 1,402 1,267 589 464 -186
Working Capital Days 233 213 192 169 312 597 676 1,027 432 255 283 -63
ROCE % 37% 28% 24% 22% 16% 7% 4% 0% 0% 2% 3%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
21.53% 21.53% 21.56% 20.95% 19.30% 19.48% 19.48% 19.48% 19.48% 19.48% 18.52% 18.52%
0.17% 0.48% 0.45% 0.59% 0.74% 0.73% 0.69% 0.83% 0.91% 0.92% 0.94% 0.96%
1.57% 1.56% 1.30% 1.28% 0.80% 0.81% 0.61% 0.82% 0.60% 0.61% 0.02% 0.02%
76.73% 76.43% 76.69% 77.18% 79.15% 78.98% 79.22% 78.87% 79.01% 79.00% 80.52% 80.50%
No. of Shareholders 90,30988,36187,36686,78685,89084,86984,69983,80583,09594,11995,82896,217

* 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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Documents

Announcements

Annual reports

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