Optiemus Infracom Ltd
Optiemus Infracom Ltd is primarily engaged in the distribution of mobile handsets of reputed brands like Nokia and Samsung for last 25 years.
The group first started distribution of Nokia handsets in Delhi General Trade market in 1995.[1]
- Market Cap ₹ 3,756 Cr.
- Current Price ₹ 416
- High / Low ₹ 874 / 216
- Stock P/E 155
- Book Value ₹ 50.1
- Dividend Yield 0.00 %
- ROCE 8.63 %
- ROE 6.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 150 to 109 days.
Cons
- Stock is trading at 8.30 times its book value
- Company has a low return on equity of 6.68% over last 3 years.
- Earnings include an other income of Rs.18.7 Cr.
* 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: Trading Industry: Trading
Part of BSE Telecommunication Nifty Total Market BSE SmallCap BSE Allcap Nifty Microcap 250
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,832 | 4,104 | 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | 585 | |
2,752 | 3,983 | 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | 566 | |
Operating Profit | 79 | 122 | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 | 19 |
OPM % | 3% | 3% | 4% | 4% | 4% | 11% | -3% | -24% | -53% | -3% | -0% | 2% | 3% |
3 | 7 | 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | 19 | |
Interest | 28 | 39 | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 | 0 |
Depreciation | 6 | 12 | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 | 0 |
Profit before tax | 47 | 77 | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 | 37 |
Tax % | 35% | 35% | 34% | 35% | 27% | 32% | -19% | -10% | 3% | 28% | 18% | 30% | |
31 | 50 | 30 | 18 | 10 | 25 | 2 | -69 | 91 | 19 | 35 | 25 | 24 | |
EPS in Rs | 3.57 | 5.84 | 3.45 | 2.11 | 1.14 | 2.88 | 0.26 | -8.00 | 10.58 | 2.16 | 4.05 | 2.92 | 2.84 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 37% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | 10% |
3 Years: | 53% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 62% |
3 Years: | -15% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 84% |
3 Years: | 10% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Reserves | 85 | 135 | 163 | 182 | 192 | 245 | 248 | 179 | 270 | 288 | 324 | 336 | 344 |
245 | 401 | 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | 0 | 0 | 1 | |
270 | 253 | 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | 18 | |
Total Liabilities | 687 | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 449 |
136 | 228 | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | 1 | |
CWIP | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 20 | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 | 315 |
510 | 626 | 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 410 | 134 | |
Total Assets | 687 | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 | 449 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71 | 12 | 111 | 127 | 50 | 13 | 21 | 9 | -18 | 53 | 4 | 21 | |
-41 | -82 | -6 | 19 | -22 | 14 | 11 | -1 | 224 | -47 | 11 | -7 | |
-14 | 117 | -105 | -123 | -26 | -58 | -45 | -18 | -196 | -16 | -18 | -13 | |
Net Cash Flow | 16 | 47 | -0 | 23 | 3 | -31 | -13 | -10 | 10 | -10 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 24 | 58 | 43 | 66 | 111 | 173 | 199 | 255 | 179 | 162 | 109 |
Inventory Days | 10 | 12 | 7 | 2 | 10 | 12 | 40 | 5 | 14 | 3 | 1 | 1 |
Days Payable | 32 | 22 | 50 | 31 | 53 | 26 | 61 | 54 | 79 | 122 | 121 | 77 |
Cash Conversion Cycle | 10 | 14 | 15 | 14 | 22 | 97 | 152 | 150 | 190 | 61 | 42 | 32 |
Working Capital Days | 21 | 22 | 29 | 29 | 53 | 157 | 242 | 251 | 519 | 198 | 156 | 154 |
ROCE % | 19% | 22% | 14% | 13% | 10% | 12% | 5% | -13% | -12% | 7% | 11% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
1 Mar - Acquisition of shares in subsidiaries Optiemus Electronics and GDN Enterprises.
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Announcement under Regulation 30 (LODR)-Acquisition
21 Feb - Acquisition of 2.38 crore shares in BIGTech.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Regarding publication of Unaudited Financial Results for the quarter and nine months ended December 31, 2024 in the newspapers.
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Integrated Filing (Financial)
11 Feb - Integrated filing of financial results for Q3 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Feb - Investor Presentation on the Unaudited Standalone and Consolidated Financial Results for the quarter and nine month ended December 31, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Feb 2025TranscriptNotesPPT
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Nov 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Sep 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
Business Segments
Trading & Distribution (42%)- The company is a leading player in the mobile handset distribution industry and presently deals in the handsets of Nokia, Samsung & HTC. [1]
The group operates with 27 Regional branches, a presence with close to 650 Distributors (Micro and Macro Distributors), 10,000+ retail partners (in the general trade segment), and more than 700 service centers. [2]