Optivalue Tek Consulting Ltd
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About
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- Market Cap ₹ 197 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.8
- Book Value ₹
- Dividend Yield %
- ROCE 37.9 %
- ROE 36.8 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.6%
Cons
- Company might be capitalizing the interest cost
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.88 | 29.14 | 38.84 | 36.56 | |
| 3.29 | 21.11 | 34.43 | 28.35 | |
| Operating Profit | 1.59 | 8.03 | 4.41 | 8.21 |
| OPM % | 32.58% | 27.56% | 11.35% | 22.46% |
| 0.15 | 0.24 | 0.43 | 0.17 | |
| Interest | 0.01 | 0.18 | 0.42 | 0.40 |
| Depreciation | 0.34 | 0.58 | 0.61 | 0.54 |
| Profit before tax | 1.39 | 7.51 | 3.81 | 7.44 |
| Tax % | 19.42% | 29.96% | 27.30% | 26.08% |
| 1.12 | 5.26 | 2.77 | 5.49 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves | 4.13 | 9.39 | 12.16 | 17.65 |
| 0.82 | 7.40 | 7.06 | 4.47 | |
| 4.08 | 5.67 | 3.78 | 6.85 | |
| Total Liabilities | 9.04 | 22.47 | 23.01 | 28.98 |
| 5.39 | 5.93 | 5.46 | 5.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.26 | 0.00 | 0.15 | 0.15 |
| 2.39 | 16.54 | 17.40 | 23.80 | |
| Total Assets | 9.04 | 22.47 | 23.01 | 28.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 78.53 | 125.63 | 76.03 | 104.83 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 78.53 | 125.63 | 76.03 | 104.83 |
| Working Capital Days | -184.74 | 91.06 | 78.09 | 80.07 |
| ROCE % | 70.68% | 23.48% | 37.91% |
Documents
Annual reports
No data available.