Optiemus Infracom Ltd

Optiemus Infracom Ltd

₹ 608 1.51%
21 Nov - close price
About

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]

Key Points

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]

  • Market Cap 5,223 Cr.
  • Current Price 608
  • High / Low 874 / 216
  • Stock P/E 210
  • 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 12.1 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.21.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
92.97 128.20 160.28 144.95 128.31 148.32 175.70 144.91 131.10 154.37 214.04 124.27 101.55
90.31 127.89 176.53 141.56 127.23 144.06 187.28 139.15 132.54 150.53 209.51 121.00 97.47
Operating Profit 2.66 0.31 -16.25 3.39 1.08 4.26 -11.58 5.76 -1.44 3.84 4.53 3.27 4.08
OPM % 2.86% 0.24% -10.14% 2.34% 0.84% 2.87% -6.59% 3.97% -1.10% 2.49% 2.12% 2.63% 4.02%
3.93 8.82 26.96 6.60 5.56 2.35 31.99 0.07 6.54 3.72 13.03 2.98 1.61
Interest 1.10 0.85 0.64 0.51 0.01 0.63 -0.18 0.01 0.03 0.01 0.21 0.05 0.01
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.06 0.06
Profit before tax 5.47 8.27 10.06 9.47 6.62 5.97 20.58 5.80 5.05 7.52 17.32 6.14 5.62
Tax % 28.34% 26.00% 29.22% 25.34% 25.08% -18.76% 23.86% 25.17% 26.34% 26.99% 33.72% 25.08% 41.64%
3.92 6.12 7.11 7.08 4.95 7.09 15.67 4.34 3.73 5.48 11.48 4.60 3.27
EPS in Rs 0.46 0.71 0.83 0.83 0.58 0.83 1.83 0.51 0.43 0.64 1.34 0.54 0.38
Raw PDF

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 1,052 602 396 302 179 430 597 644 594
2,752 3,983 2,448 1,825 1,009 535 407 374 274 444 600 632 579
Operating Profit 79 122 111 85 43 67 -11 -72 -95 -14 -3 13 16
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 21
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 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 2.90
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: -1%
Compounded Profit Growth
10 Years: -7%
5 Years: 62%
3 Years: -15%
TTM: -19%
Stock Price CAGR
10 Years: 32%
5 Years: 70%
3 Years: 19%
1 Year: 87%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.93% 74.93% 74.93% 74.93% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
0.35% 0.35% 0.35% 0.00% 0.00% 0.10% 0.00% 0.04% 0.01% 0.02% 0.17% 0.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.06% 0.04% 0.28%
24.72% 24.72% 24.72% 25.06% 25.11% 25.00% 25.10% 25.05% 25.03% 25.03% 24.90% 24.23%
No. of Shareholders 12,94713,63514,10114,87913,72114,05315,76821,48425,34428,47027,80035,341

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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