NSE:OPTIEMUS
Optiemus Infracom Limited
- Stock
Last Close
259.10
10/05 10:00
Market Cap
25.84B
Beta: 0.49
Volume Today
37.45K
Avg: 312.06K
PE Ratio
57.43
PFCF: 8,589.88
Dividend Yield
0.50%
Payout:0%
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.29B - | 2.06B - | 857.60M - | 666.70M - | 560.40M - | 533.80M - | 1.77B - | 533.80M - | 1.77B - | 4.26B - | |||||||||||
accumulated other comprehensive income loss | -1.44B - | -1.48B - | |||||||||||||||||||
cash and cash equivalents | 170.70M - | 63.60M - | 67M - | 91M - | 379.20M - | 261.30M - | 252.33M - | 261.30M - | 252.33M - | 106.95M - | |||||||||||
cash and short term investments | 258.90M - | 335.50M 29.59% | 182.60M 45.57% | 173.80M 4.82% | 221.80M 27.62% | 221.70M 0.05% | 278.30M 25.53% | 269.40M 3.20% | 385.20M 42.98% | 424.70M 10.25% | 384.50M 9.47% | 313.10M 18.57% | 277.38M 11.41% | 315.30M 13.67% | 384.50M 21.95% | 371.65M 3.34% | 277.38M 25.37% | 180.88M 34.79% | 920.60M 408.95% | ||
common stock | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.10M - | 858.14M - | 858.10M - | 858.14M - | 858.57M - | |||||||||||
deferred revenue | 390.90M - | 201.40M - | 91.90M - | 167.80M - | 2.90M - | 10.70M - | 93.95M - | 10.70M - | 278.08M - | ||||||||||||
deferred revenue non current | -3.76M - | ||||||||||||||||||||
deferrred tax liabilities non current | 3.76M - | 4.44M - | |||||||||||||||||||
goodwill | 4.70M - | 4.40M - | 4.70M - | 4.70M - | 4.70M - | 17.10M - | 575.32M - | 17.10M - | 575.32M - | 575.32M - | |||||||||||
goodwill and intangible assets | 43.90M - | 31.50M - | 6.50M - | 6M - | 5.30M - | 17.80M - | 576.03M - | 17.80M - | 576.03M - | 575.99M - | |||||||||||
intangible assets | 39.20M - | 27.10M - | 1.80M - | 1.30M - | 600K - | 700K - | 711K - | 700K - | 711K - | 670K - | |||||||||||
inventory | 611.80M - | 225M - | 81.70M - | 56.90M - | 66.50M - | 70.40M - | 65.99M - | 70.40M - | 65.99M - | 1.63B - | |||||||||||
long term debt | 2.00B - | 1.75B - | 1.80B - | 1.74B - | 38.60M - | 12.50M - | 197.51M - | 12.50M - | 197.51M - | 686.81M - | |||||||||||
long term investments | 466.10M - | 433.30M - | 202.63M - | 145M - | 437.10M - | 294.70M - | 389.70M - | 294.70M - | 389.70M - | -249.62M - | |||||||||||
net debt | 2.46B - | 2.21B - | 2.33B - | 2.08B - | 644.10M - | 87.20M - | 179.66M - | 87.20M - | 179.66M - | 997.45M - | |||||||||||
net receivables | 4.84B - | 4.04B - | 2.96B - | 2.32B - | 3.18B - | 2.03B - | 2.56B - | 2.03B - | 2.56B - | 4.03B - | |||||||||||
other assets | -100K - | 200K - | |||||||||||||||||||
other current assets | 100K - | 624.50M - | -100K - | 408.30M - | -100K - | 234.90M - | 3K - | 234.90M - | 3K - | 624.95M - | |||||||||||
other current liabilities | 16.10M - | 305.80M - | 4.80M - | 187.90M - | 45M - | 80M - | 66.30M - | 80M - | 160.25M - | 430.26M - | |||||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 1.81B - | 1.75B - | 1.75B - | 1.76B - | 541.20M - | 587.10M - | 333.85M - | 587.10M - | 333.85M - | 837.97M - | |||||||||||
other non current liabilities | 10.60M - | 91.30M - | 56.10M - | 58.30M - | 7.10M - | 7.40M - | 6.72M - | 7.40M - | 6.72M - | 13.11M - | |||||||||||
othertotal stockholders equity | 1.81B - | 2.09B - | 2.98B - | 1.41B - | 377.20M - | 2.45B - | 377.86M - | 2.45B - | 377.86M - | 3.00B - | |||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 357.80M - | 334M - | 307.30M - | 284.40M - | 193.80M - | 535.50M - | 561.97M - | 535.50M - | 561.97M - | 1.53B - | |||||||||||
retained earnings | 1.98B - | 2.07B - | 2.07B - | 2.07B - | |||||||||||||||||
short term debt | 633.40M - | 523.80M - | 596.20M - | 434.90M - | 984.70M - | 336M - | 234.47M - | 336M - | 234.47M - | 417.60M - | |||||||||||
short term investments | 88.20M - | 119M - | 154.80M - | 187.30M - | 6M - | 123.20M - | 25.05M - | 123.20M - | 25.05M - | 813.64M - | |||||||||||
tax assets | 160.90M - | 246.70M - | 220.70M - | 237.20M - | 118.40M - | 122.80M - | 136.61M - | 122.80M - | 136.61M - | 55.92M - | |||||||||||
tax payables | 13.40M - | 300K - | 2.20M - | 200K - | 2.90M - | 66.22M - | 73.25M - | 66.22M - | 29.64M - | ||||||||||||
total assets | 8.55B - | 7.87B - | 5.75B - | 5.50B - | 4.93B - | 4.28B - | 5.66B - | 4.28B - | 5.66B - | 9.95B - | |||||||||||
total current assets | 5.71B - | 335.50M 94.12% | 5.08B 1,413.17% | 173.80M 96.58% | 3.26B 1,777.27% | 221.70M 93.21% | 3.07B 1,284.03% | 269.40M 91.22% | 3.64B 1,249.63% | 424.70M 88.32% | 2.72B 540.99% | 313.10M 88.50% | 3.66B 1,070.12% | 315.30M 91.39% | 2.72B 763.40% | 371.65M 86.35% | 3.66B 885.77% | 180.88M 95.06% | 7.20B 3,881.92% | ||
total current liabilities | 3.33B - | 3.10B - | 1.55B - | 1.46B - | 1.59B - | 960.50M - | 2.16B - | 960.50M - | 2.16B - | 5.39B - | |||||||||||
total debt | 2.63B - | 2.27B - | 2.39B - | 2.17B - | 1.02B - | 348.50M - | 431.99M - | 348.50M - | 431.99M - | 1.10B - | |||||||||||
total investments | 554.30M - | 552.30M - | 357.43M - | 332.30M - | 443.10M - | 417.90M - | 427.98M - | 417.90M - | 427.98M - | 564.02M - | |||||||||||
total liabilities | 5.34B - | 4.93B - | 3.40B - | 3.25B - | 1.64B - | 980.40M - | 2.37B - | 980.40M - | 2.37B - | 6.09B - | |||||||||||
total liabilities and stockholders equity | 8.55B - | 7.87B - | 5.75B - | 5.50B - | 4.93B - | 4.28B - | 5.66B - | 4.28B - | 5.66B - | 9.95B - | |||||||||||
total non current assets | 2.84B - | 2.79B - | 2.49B - | 2.44B - | 1.30B - | 1.56B - | 2.00B - | 1.56B - | 2.00B - | 2.75B - | |||||||||||
total non current liabilities | 2.01B - | 1.84B - | 1.85B - | 1.80B - | 45.70M - | 19.90M - | 204.23M - | 19.90M - | 204.23M - | 704.36M - | |||||||||||
total stockholders equity | 3.21B - | 2.94B - | 2.36B - | 2.27B - | 3.31B - | 3.31B - | 3.30B - | 3.31B - | 3.30B - | 3.86B - |
All numbers in INR (except ratios and percentages)