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 ₹ 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.
Peer comparison
Sector: Trading Industry: Trading
Part of BSE Allcap BSE Telecommunication BSE SmallCap Nifty Microcap 250 Nifty Total Market
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 | 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% |
Documents
Announcements
-
Disclosure under Regulation 30A of LODR
18 Nov - Schedule of Analyst/Investor call on November 22, 2024.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper clipping regarding publication of unaudited standalone and consolidated financials results of the Company for the quarter and half year ended September 30, 2024.
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - For Newspaper Publication of loss of share certificates
Annual reports
-
Financial Year 2024
from bse
-
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
Concalls
-
Nov 2024TranscriptNotesPPT
-
Sep 2024TranscriptNotesPPT
-
Sep 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
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]