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 ₹ 2,784 Cr.
- Current Price ₹ 324
- High / Low ₹ 381 / 201
- Stock P/E 111
- Book Value ₹ 49.2
- Dividend Yield 0.46 %
- 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 6.59 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.23.4 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.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,832 | 4,104 | 2,559 | 1,910 | 1,052 | 602 | 396 | 302 | 179 | 430 | 597 | 644 | |
| 2,752 | 3,983 | 2,448 | 1,825 | 1,009 | 535 | 407 | 374 | 274 | 444 | 600 | 632 | |
| Operating Profit | 79 | 122 | 111 | 85 | 43 | 67 | -11 | -72 | -95 | -14 | -3 | 13 |
| OPM % | 3% | 3% | 4% | 4% | 4% | 11% | -3% | -24% | -53% | -3% | -0% | 2% |
| 3 | 7 | 7 | 9 | 29 | 12 | 53 | 9 | 197 | 43 | 46 | 23 | |
| Interest | 28 | 39 | 40 | 43 | 42 | 31 | 29 | 6 | 6 | 4 | 1 | 0 |
| Depreciation | 6 | 12 | 33 | 23 | 17 | 13 | 11 | 8 | 3 | 0 | 0 | 0 |
| Profit before tax | 47 | 77 | 45 | 28 | 13 | 37 | 2 | -77 | 94 | 26 | 43 | 36 |
| 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 | |
| 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 |
| 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: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 62% |
| 3 Years: | -15% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 38% |
| 3 Years: | 23% |
| 1 Year: | 52% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| 245 | 401 | 336 | 255 | 262 | 247 | 239 | 229 | 32 | 20 | -0 | -0 | |
| 270 | 253 | 336 | 165 | 149 | 64 | 72 | 57 | 39 | 143 | 183 | 133 | |
| Total Liabilities | 687 | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 |
| 136 | 228 | 196 | 173 | 156 | 146 | 139 | 129 | 1 | 1 | 1 | 0 | |
| CWIP | 37 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 4 | 20 | 28 | 40 | 77 | 66 | 72 | 67 | 67 | 127 | 136 | 146 |
| 510 | 626 | 696 | 475 | 456 | 430 | 433 | 354 | 359 | 408 | 456 | 409 | |
| Total Assets | 687 | 875 | 920 | 688 | 689 | 642 | 645 | 550 | 427 | 537 | 594 | 556 |
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% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015: Ground Breaking Ceremony On The Bharat Innovative Glass Technologies Private Limited' Facility 25 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 22 Jun
- Intimation Under Regulation 30 Read With Schedule III Of SEBI (LODR) Regulations, 2015: Incorporation Of Wholly Owned Subsidiary Company 21 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Jun - Newspaper publication in respect of loss of share certificates
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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]