Optimus Finance Ltd

Optimus Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Optimus Finance Ltd

₹ 103 -3.00%
03 Jul - close price
optimusfinance.in BSE: 531254
About

Incorporated in 1991, Optimus Finance Ltd is
a Non Deposit Taking Non-Banking Finance Company

Key Points

Business Overview:[1]
Company deals in investment and trading of marketable securities, mutual funds and other investment and financing activities. Company is also doing trading of multiple goods in India and Overseas through its subsidiaries

Website BSE
  • Market Cap ₹ 77.2 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 144 / 69.5
  • Stock P/E 14.7
  • Book Value ₹ 52.1
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 15.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Company's median sales growth is 31.1% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Earnings include an other income of Rs.4.31 Cr.
  • Promoter holding has decreased over last 3 years: -18.4%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
12.66 18.80 16.14 15.93 19.16 22.38 28.84 23.91 25.17 21.49 25.00 26.13 37.26
11.41 18.05 13.79 14.40 17.51 20.84 26.27 22.34 21.49 19.53 22.92 22.43 36.71
Operating Profit 1.25 0.75 2.35 1.53 1.65 1.54 2.57 1.57 3.68 1.96 2.08 3.70 0.55
OPM % 9.87% 3.99% 14.56% 9.60% 8.61% 6.88% 8.91% 6.57% 14.62% 9.12% 8.32% 14.16% 1.48%
0.07 1.03 -0.29 0.16 0.55 1.62 0.45 0.99 -1.52 0.16 0.14 0.23 3.78
Interest 0.37 0.32 0.43 0.29 0.35 0.39 0.46 0.48 0.29 0.32 0.48 0.47 0.81
Depreciation 0.32 0.32 0.31 0.31 0.31 0.31 0.33 0.33 0.31 0.31 0.32 0.36 0.36
Profit before tax 0.63 1.14 1.32 1.09 1.54 2.46 2.23 1.75 1.56 1.49 1.42 3.10 3.16
Tax % 6.35% 7.02% 12.12% 8.26% 9.74% 13.41% 8.07% -1.14% 7.69% 1.34% 11.97% 13.55% 11.08%
0.59 1.07 1.15 1.01 1.39 2.13 2.04 1.78 1.44 1.46 1.25 2.68 2.82
EPS in Rs 0.56 1.13 1.15 1.00 1.45 2.05 2.32 2.03 1.28 1.28 1.04 2.32 2.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 16 8 2 15 36 61 33 54 71 101 110
0 16 8 3 13 34 56 28 47 64 91 102
Operating Profit 0 0 0 -0 1 2 4 4 6 7 10 8
OPM % 35% 2% 0% -9% 9% 7% 7% 13% 12% 10% 10% 8%
0 0 -0 0 0 0 1 1 0 1 1 4
Interest 0 1 0 0 0 1 1 1 1 1 2 2
Depreciation 0 0 0 0 0 0 0 0 1 1 1 1
Profit before tax 0 -0 -1 -0 1 2 4 3 4 5 8 9
Tax % 10% -23% -19% 17% 10% 11% 13% 11% 9% 8% 10%
0 -0 -1 -0 1 2 2 3 4 5 7 8
EPS in Rs 0.03 -0.87 -3.14 -1.01 1.38 1.76 2.94 2.87 3.61 4.74 6.06 7.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 13%
3 Years: 27%
TTM: 9%
Compounded Profit Growth
10 Years: 34%
5 Years: 26%
3 Years: 38%
TTM: 16%
Stock Price CAGR
10 Years: 27%
5 Years: 46%
3 Years: 60%
1 Year: 31%
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 4 4 4 4 6 6 6 6 6 6 7 7
Reserves 0 0 -1 -1 4 6 8 10 11 14 23 31
1 5 1 1 4 6 8 8 8 8 6 15
0 3 0 0 4 8 11 25 26 31 48 40
Total Liabilities 5 12 4 3 18 26 32 48 51 58 84 94
1 6 0 0 0 3 3 12 11 10 10 10
CWIP 0 0 0 0 0 0 0 0 0 1 1 1
Investments 2 1 0 0 0 2 2 2 1 0 0 0
2 6 4 3 17 21 26 34 38 48 74 82
Total Assets 5 12 4 3 18 26 32 48 51 58 84 94

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 -6 -1 -7 -4 2 -5 3 -0 -1 -9
-0 -4 7 -1 -1 -3 -3 -2 -2 2 -2 0
1 2 -0 1 12 4 1 7 -1 -2 4 7
Net Cash Flow -0 0 1 -1 4 -3 0 -0 0 -0 1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 0 17 0 73 59 27 32 143 94 122 155 146
Inventory Days 81 0 216 87 16 3 118 58 31 30 26
Days Payable 82 2 25 25 24 127 50 72 93 42
Cash Conversion Cycle 0 16 0 287 121 18 11 135 103 81 92 130
Working Capital Days 948 2 68 312 246 88 13 134 116 124 115 168
ROCE % 3% -3% -6% 13% 12% 20% 13% 14% 15% 19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 72.27% 53.89% 53.89% 53.89% 53.89% 53.89%
27.73% 27.73% 27.73% 27.73% 27.73% 27.72% 27.74% 46.11% 46.11% 46.11% 46.12% 46.10%
No. of Shareholders 2,6402,6422,6762,7302,7352,8352,8282,8612,8052,7872,9112,950

Documents

Announcements

Annual reports