Past 10 year's financial track record analysis by Moneyworks4me indicates that Optiemus Infracom Ltd is a average quality company.
The key valuation ratios of Optiemus Infracom Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Optiemus Infracom Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 14.1% | 12.8% | 10.5% | 12% | 5.5% | -9.8% | 0.8% | 7.5% | 10.9% | 8.6% | - |
| Value Creation Index ⓘ | 0.0 | -0.1 | -0.3 | -0.1 | -0.6 | -1.7 | -0.9 | -0.5 | -0.2 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2,559 | 1,910 | 1,063 | 610 | 401 | 341 | 179 | 430 | 597 | 644 | 594 |
| Sales YoY Gr. | - | -25.4% | -44.3% | -42.6% | -34.3% | -14.9% | -47.5% | 139.9% | 39% | 7.9% | - |
| Adj EPS ⓘ | 3.4 | 1.9 | 0.4 | 2.7 | 0.9 | -7.5 | -5.2 | 2.5 | 4.1 | 2.9 | 2.9 |
| YoY Gr. | - | -44.9% | -81% | 636.1% | -64.9% | -910.8% | NA | NA | 62.4% | -28.6% | - |
| BVPS (₹) ⓘ | 29.1 | 31.2 | 32.4 | 38.6 | 38.9 | 30.9 | 41.5 | 43.6 | 47.8 | 49.2 | 50.1 |
| Adj Net Profit ⓘ | 29.5 | 16.2 | 3.1 | 22.8 | 8 | -64.7 | -44.5 | 21.4 | 34.9 | 24.9 | 25 |
| Cash Flow from Ops. ⓘ | 111 | 127 | 50.2 | 12.8 | 20.9 | 9.3 | -18.4 | 53.2 | 3.9 | 20.8 | - |
| Debt/CF from Ops. ⓘ | 3 | 2 | 5.2 | 19.2 | 11.4 | 24.7 | -1.8 | 0.4 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.2% | 10% | 53.2% | 7.9% | ||||
| Adj EPS ⓘ | -1.9% | 25.5% | NA | -28.6% | ||||
| BVPSⓘ | 6% | 4.8% | 5.9% | 3% | ||||
| Share Price | 32.6% | 68.1% | 19.9% | 85.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 12.5 | 6.3 | 1.1 | 7.5 | 2.4 | -21.6 | -14.4 | 5.9 | 8.9 | 6 | 5.8 |
| Op. Profit Mgn % ⓘ | 4.3 | 4.5 | 4.4 | 11 | 0.6 | -12.2 | -53.1 | -2.3 | -0.5 | 2 | 2.7 |
| Net Profit Mgn % ⓘ | 1.2 | 0.9 | 0.3 | 3.7 | 2 | -19 | -24.9 | 5 | 5.8 | 3.9 | 4.2 |
| Debt to Equity ⓘ | 1.4 | 1 | 0.9 | 0.8 | 0.7 | 0.9 | 0.1 | 0.1 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 77 | 89 | 121 | 215 | 345 | 374 | 655 | 307 | 258 | 243 | 71 |
| Cash Conv. Cycle ⓘ | 17 | 18 | 26 | 57 | 153 | 148 | 226 | 72 | 42 | 35 | 54 |
Sales growth is growing at healthy rate in last 3 years 53.22%
Return on Equity has declined versus last 3 years average to 5.80%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -2.72%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.9 | 7.9 |
| TTM Sales (₹ Cr.) | 594 | 1,941 |
| BVPS (₹.) ⓘ | 50.1 | 52.7 |
| Reserves (₹ Cr.) ⓘ | 344 | 367 |
| P/BV ⓘ | 11.92 | 11.34 |
| PE ⓘ | 206.54 | 75.61 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 218.40 / 873.65 |
| All Time Low / High (₹) | 0.65 / 873.65 |
| Market Cap (₹ Cr.) | 5,130 |
| Equity (₹ Cr.) | 85.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 23.83 | 5.44 | 5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 2.82 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,559 | 1,910 | 1,063 | 610 | 401 | 341 | 179 | 430 | 597 | 644 |
| Operating Expenses ⓘ | 2,448 | 1,825 | 1,020 | 543 | 412 | 388 | 274 | 444 | 600 | 632 |
| Manufacturing Costs | 11 | 4 | 8 | 9 | 15 | 9 | 4 | 5 | 1 | 3 |
| Material Costs | 2,330 | 1,755 | 955 | 428 | 328 | 292 | 165 | 408 | 546 | 571 |
| Employee Cost | 17 | 16 | 13 | 19 | 15 | 7 | 4 | 4 | 4 | 5 |
| Other Costs ⓘ | 90 | 51 | 44 | 88 | 55 | 80 | 101 | 27 | 49 | 52 |
| Operating Profit ⓘ | 111 | 85 | 43 | 67 | -11 | -47 | -95 | -14 | -3 | 13 |
| Operating Profit Margin (%) | 4.3% | 4.4% | 4.1% | 11.0% | -2.8% | -13.8% | -53.1% | -3.2% | -0.5% | 2.0% |
| Other Income ⓘ | 7 | 10 | 29 | 12 | 53 | 3 | 102 | 43 | 47 | 23 |
| Interest ⓘ | 40 | 43 | 42 | 31 | 29 | 23 | 6 | 4 | 1 | 0 |
| Depreciation ⓘ | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 45 | 28 | 13 | 37 | 2 | -75 | -2 | 26 | 43 | 36 |
| Tax ⓘ | 16 | 10 | 4 | 12 | 0 | -6 | 3 | 7 | 8 | 11 |
| Profit After Tax | 30 | 18 | 10 | 25 | 2 | -69 | -5 | 19 | 35 | 25 |
| PAT Margin (%) | 1.2% | 0.9% | 0.9% | 4.0% | 0.6% | -20.1% | -2.8% | 4.3% | 5.8% | 3.9% |
| Adjusted EPS (₹) | 3.5 | 2.1 | 1.1 | 2.9 | 0.3 | -8.0 | -0.6 | 2.2 | 4.1 | 2.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 249 | 267 | 278 | 331 | 333 | 265 | 356 | 374 | 410 | 422 |
| Share Capital ⓘ | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves ⓘ | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 336 | 227 | 262 | 247 | 231 | 218 | 32 | 20 | 0 | 0 |
| Long Term Debt | 188 | 159 | 206 | 203 | 190 | 179 | 3 | 1 | 0 | 0 |
| Short Term Debt | 147 | 67 | 56 | 44 | 41 | 39 | 29 | 18 | 0 | 0 |
| Trade Payables | 316 | 147 | 139 | 30 | 55 | 44 | 36 | 136 | 180 | 121 |
| Others Liabilities ⓘ | 16 | 40 | 1 | 24 | 14 | 6 | -3 | 0 | 3 | 12 |
| Total Liabilities ⓘ | 917 | 681 | 680 | 632 | 633 | 533 | 420 | 530 | 594 | 556 |
Fixed Assets | ||||||||||
| Gross Block | 293 | 291 | 291 | 155 | 158 | 157 | 7 | 7 | 6 | 4 |
| Accumulated Depreciation | 97 | 119 | 135 | 132 | 139 | 146 | 6 | 7 | 5 | 4 |
| Net Fixed Assetsⓘ | 196 | 173 | 156 | 24 | 19 | 11 | 0 | 0 | 0 | 0 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 28 | 40 | 77 | 188 | 193 | 185 | 67 | 127 | 136 | 146 |
| Inventories | 43 | 9 | 25 | 14 | 36 | 4 | 6 | 3 | 1 | 1 |
| Trade Receivables | 405 | 223 | 189 | 184 | 187 | 165 | 125 | 211 | 264 | 193 |
| Cash Equivalents | 117 | 112 | 96 | 51 | 32 | 26 | 20 | 11 | 3 | 4 |
| Others Assetsⓘ | 129 | 124 | 136 | 172 | 166 | 142 | 201 | 177 | 189 | 213 |
| Total Assets ⓘ | 917 | 681 | 680 | 632 | 633 | 533 | 420 | 530 | 594 | 556 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 |
| PBT ⓘ | 45 | 28 | 13 | 37 | 2 | -75 | 106 | 26 | 43 | 36 |
| Adjustment ⓘ | 68 | 61 | 54 | 35 | 11 | 70 | -103 | -18 | -3 | 23 |
| Changes in Working Capital ⓘ | 17 | 50 | -9 | -55 | 21 | 15 | -18 | 46 | -30 | -37 |
| Tax Paid ⓘ | -19 | -12 | -9 | -3 | -12 | -1 | -3 | 0 | -6 | -1 |
| Cash Flow From Investing Activity ⓘ | -6 | 19 | -22 | -5 | 11 | -1 | 224 | -47 | 11 | -7 |
| Capex | -3 | 0 | 0 | -2 | -4 | 3 | 63 | 0 | 0 | 1 |
| Net Investments | -8 | 11 | -29 | -10 | 1 | 1 | 17 | 0 | 5 | 0 |
| Others ⓘ | 5 | 8 | 7 | 6 | 14 | -5 | 144 | -47 | 6 | -8 |
| Cash Flow From Financing Activityⓘ | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 8 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -40 | -43 | -42 | -31 | -29 | -5 | -11 | -4 | -1 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
| Others ⓘ | -73 | -51 | 17 | -27 | -16 | -13 | -186 | -13 | -17 | 0 |
| Net Cash Flow ⓘ | 0 | 23 | 3 | -51 | -13 | -10 | 10 | -10 | -3 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.59 | 7 | 3.58 | 8.11 | 0.67 | -22.94 | -1.59 | 5.08 | 8.87 | 6.01 |
| ROCE (%) | 14.13 | 12.78 | 10.47 | 12.02 | 5.45 | -9.76 | 0.84 | 7.49 | 10.85 | 8.64 |
| Asset Turnover Ratio | 2.86 | 2.39 | 1.56 | 0.93 | 0.63 | 0.59 | 0.38 | 0.9 | 1.06 | 1.12 |
| PAT to CFO Conversion(x) | 3.7 | 7.06 | 5 | 0.52 | 10.5 | N/A | N/A | 2.79 | 0.11 | 0.84 | Working Capital Days |
| Receivable Days | 48 | 60 | 71 | 112 | 169 | 188 | 295 | 143 | 145 | 129 |
| Inventory Days | 12 | 5 | 6 | 12 | 23 | 21 | 11 | 4 | 1 | 1 |
| Payable Days | 43 | 48 | 55 | 72 | 47 | 61 | 88 | 77 | 106 | 96 |
Optiemus Infracom Limited is a public limited company incorporated and domiciled in India and has its registered office at New Delhi. The company is a Diversified, Award-Winning, High-Performance Telecommunications Enterprise with many years of multi-domain experience including management, distribution & marketing of mobile & telecom products in the Indian subcontinent.
The company’s Manufacturing capabilities are a combination of three Individual production units. Two state-of-the-art handset manufacturing units and third is the state-of-the-art glass cutting and finishing facility with a capacity to produce lacks of premium tempered glass units per month.
The company’s in-house brand portfolio consists of five differentiated brands that are designed and positioned to audiences across the economic & geographical classifications. Its portfolio of brands includes BlackBerry, catering to high-end audiences, offering the best of technology & security to the customers through brand licensing model. Kult, designed to offer a new-age Mobility experience, catering to the fast-paced, tech-oriented lifestyle of the Millennials. Zen, designed to offer feature rich, affordable devices to the masses and less-evolved market segments.
Molife is a premium Mobile accessory brand that offers connectivity, entertainment & power through its product portfolio. RhinoTech is exclusive licensee for Corning USA, offering high quality tempered glass for the best-selling Mobile Handsets in the country.
Business area of the company
The company is primarily engaged in the trading of mobile handsets and mobile accessories.
Brands
Milestones
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