NSE:OPTIEMUS
Optiemus Infracom Limited
- Stock
Last Close
272.40
18/05 06:59
Market Cap
25.84B
Beta: 0.49
Volume Today
27.29K
Avg: 312.06K
PE Ratio
57.43
PFCF: 8,589.88
Dividend Yield
0.50%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.15M - | 57.15M 0% | 57.15M 0% | 27.65M 51.62% | 27.65M - | 50M 80.83% | -190.80M - | -156M 18.24% | -148.78M 4.63% | -84.80M 43.00% | -134.90M 59.08% | -146.60M 8.67% | -187.90M 28.17% | -447.70M 138.27% | -99.30M 77.82% | 500K 100.50% | 34.20M 6,740.00% | 1.01B 2,854.28% | 17.80M 98.24% | 20.70M 16.29% | -44.80M 316.43% | 28.28M 163.13% | 49.79M 76.04% | 70.99M 42.58% | 125.75M 77.13% | 172.23M 36.97% | 93.93M 45.47% | 53.97M 42.54% | 179.27M 232.15% | |||||||||||||
depreciation and amortization | 15.80M - | 15.80M 0% | 31.27M 97.94% | 31.27M 0% | 31.27M 0% | 31.27M 0% | 82.13M 162.59% | 82.13M 0% | 82.13M 0% | 82.13M 0% | 58.75M 28.46% | 58.75M 0% | 58.75M 0% | 47.75M 18.72% | 47.75M 0% | 47.75M 0% | 39.75M 16.75% | 39.75M 0% | 39.75M 0% | 43.02M - | 43.02M 0% | 43.02M 0% | 31.43M - | 31.43M 0% | 31.43M 0% | 31.43M 0% | 50.13M - | 26.89M 46.35% | 37.29M 38.65% | 38.94M 4.42% | 40.77M 4.71% | 40.26M 1.25% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.10M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 21.07M - | 21.07M 0% | -244.25M 1,258.96% | -244.25M 0% | -244.25M 0% | -244.25M 0% | 37.77M 115.47% | 37.77M 0% | 37.77M 0% | 37.77M 0% | 159.70M 322.77% | 159.70M 0% | 159.70M 0% | -151.60M 194.93% | -151.60M 0% | -151.60M 0% | -198.80M 31.13% | -198.80M 0% | -198.80M 0% | -4.63M - | -4.63M 0% | -4.63M 0% | 78.25M - | 78.25M 0% | 78.25M 0% | 78.25M 0% | ||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -66.10M - | -66.10M 0% | -137M 107.26% | -137M 0% | -137M 0% | -137M 0% | 203.03M 248.19% | 203.03M 0% | 203.03M 0% | 203.03M 0% | 82.67M 59.28% | 82.67M 0% | 82.67M 0% | -183.50M 321.95% | -183.50M 0% | -183.50M 0% | 199.53M 208.73% | 199.53M 0% | 199.53M 0% | 238.40M - | 238.40M 0% | 238.40M 0% | 132.53M - | 132.53M 0% | 132.53M 0% | 132.53M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 87.17M - | 87.17M 0% | -107.25M 223.03% | -107.25M 0% | -107.25M 0% | -107.25M 0% | -165.25M 54.08% | -165.25M 0% | -165.25M 0% | -165.25M 0% | 77.03M 146.61% | 77.03M 0% | 77.03M 0% | 31.90M 58.58% | 31.90M 0% | 31.90M 0% | -398.32M 1,348.67% | -398.32M 0% | -398.32M 0% | -243.03M - | -243.03M 0% | -243.03M 0% | -54.27M - | -54.27M 0% | -54.27M 0% | -54.27M 0% | ||||||||||||||||
other non cash items | 138.07M - | 138.07M 0% | 211.35M 53.07% | 211.35M 0% | 211.35M 0% | 211.35M 0% | 146.53M 30.67% | 146.53M 0% | 146.53M 0% | 146.53M 0% | 32.70M 77.68% | 32.70M 0% | 32.70M 0% | 75.13M 129.74% | 102.78M 36.81% | 75.13M 26.90% | 43M 42.76% | 93M 116.28% | 283.80M 205.16% | 156M 45.03% | 293.65M 88.24% | 229.68M 21.79% | 279.77M 21.81% | 146.60M 47.60% | 187.13M 27.64% | 446.93M 138.84% | 98.53M 77.95% | -1.27M 101.29% | -34.20M 2,582.35% | -1.01B 2,854.28% | -17.80M 98.24% | -20.70M 16.29% | 44.80M 316.43% | -28.28M 163.13% | -49.79M 76.04% | -20.86M 58.10% | -98.85M 373.80% | -209.52M 111.95% | -54.99M 73.75% | -13.21M 75.99% | -139.01M 952.65% | |
net cash provided by operating activities | 174.95M - | 174.95M 0% | -1.63M 100.93% | -1.63M 0% | -1.63M 0% | -1.63M 0% | 266.43M 16,495.38% | 266.43M 0% | 266.43M 0% | 266.43M 0% | 308.30M 15.72% | 308.30M 0% | 308.30M 0% | -1.07M 100.35% | -1.07M 0% | -1.07M 0% | -66.05M 6,044.19% | -66.05M 0% | -66.05M 0% | 183.28M - | 183.28M 0% | 183.28M 0% | 108.90M - | 108.90M 0% | 108.90M 0% | 108.90M 0% | 100.25M - | 53.79M 46.35% | 3.10M 94.24% | 77.87M 2,413.56% | 81.53M 4.71% | 80.52M 1.25% | ||||||||||
investments in property plant and equipment | -2.58M - | -2.58M 0% | -170M 6,501.94% | -170M 0% | -170M 0% | -170M 0% | -9.32M 94.51% | -9.32M 0% | -9.32M 0% | -9.32M 0% | -7.78M 16.62% | -7.78M 0% | -7.78M 0% | -47.98M 517.04% | -47.98M 0% | -47.98M 0% | -9.72M 79.73% | -9.72M 0% | -9.72M 0% | -16.52M - | -16.52M 0% | -16.52M 0% | -3.48M - | -3.48M 0% | -3.48M 0% | -3.48M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.85M - | -11.85M 0% | -11.85M 0% | -11.85M 0% | -17.45M 47.26% | -17.45M 0% | -17.45M 0% | -17.45M 0% | -4.05M 76.79% | -4.05M 0% | -4.05M 0% | -58.92M - | -58.92M 0% | -58.92M 0% | -117.55M - | -117.55M 0% | -117.55M 0% | -8.65M - | -8.65M 0% | -8.65M 0% | -8.65M 0% | |||||||||||||||||||||
sales maturities of investments | 1.25M - | 1.25M 0% | 4.47M - | 4.47M 0% | 4.47M 0% | 4.47M 0% | 150K 96.65% | 150K 0% | 150K 0% | 34.30M - | 34.30M 0% | 34.30M 0% | 60.40M - | 60.40M 0% | 60.40M 0% | 1.40M - | 1.40M 0% | 1.40M 0% | 1.40M 0% | |||||||||||||||||||||||
other investing activites | 1.32M - | 1.32M 0% | 181.85M 13,624.53% | 181.85M 0% | 181.85M 0% | 181.85M 0% | 22.30M 87.74% | 22.30M 0% | 22.30M 0% | 22.30M 0% | 11.68M 47.65% | 11.68M 0% | 11.68M 0% | 47.98M 310.92% | 47.98M 0% | 47.98M 0% | 34.35M 28.40% | 34.35M 0% | 34.35M 0% | 73.67M - | 73.67M 0% | 73.67M 0% | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | ||||||||||||||||
net cash used for investing activites | -102.30M - | -102.30M 0% | -182.43M 78.32% | -182.43M 0% | -182.43M 0% | -182.43M 0% | -21.88M 88.01% | -21.88M 0% | -21.88M 0% | -21.88M 0% | -4.75M 78.27% | -4.75M 0% | -4.75M 0% | -27.45M 477.44% | -27.45M 0% | -27.45M 0% | -34.35M 25.14% | -34.35M 0% | -34.35M 0% | -73.67M - | -73.67M 0% | -73.67M 0% | -10.70M - | -10.70M 0% | -10.70M 0% | -10.70M 0% | ||||||||||||||||
debt repayment | -8.80M - | -8.80M 0% | -200.43M - | -200.43M 0% | -200.43M 0% | -21.55M 89.25% | -21.55M 0% | -21.55M 0% | -149.18M 592.23% | -149.18M 0% | -149.18M 0% | -335.90M - | -335.90M 0% | -335.90M 0% | -55.25M - | -55.25M 0% | -55.25M 0% | -55.25M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 1M - | 1M 0% | 1M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 8.80M - | 8.80M 0% | 200.43M - | 200.43M 0% | 200.43M 0% | 20.55M 89.75% | 20.55M 0% | 20.55M 0% | 149.18M 625.91% | 149.18M 0% | 149.18M 0% | 335.90M - | 335.90M 0% | 335.90M 0% | 55.25M - | 55.25M 0% | 55.25M 0% | 55.25M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -8.80M - | -8.80M 0% | 25K - | 25K 0% | 25K 0% | 25K 0% | -200.43M 801,800% | -200.43M 0% | -200.43M 0% | -20.55M 89.75% | -20.55M 0% | -20.55M 0% | -149.18M 625.91% | -149.18M 0% | -149.18M 0% | -335.90M - | -335.90M 0% | -335.90M 0% | -55.25M - | -55.25M 0% | -55.25M 0% | -55.25M 0% | ||||||||||||||||||||
effect of forex changes on cash | -20.60M - | -20.60M 0% | -247.43M - | -247.43M 0% | -247.43M 0% | -247.43M 0% | -1.43M 99.42% | -1.43M 0% | -1.43M 0% | 77.03M 5,505.26% | 77.03M 0% | 77.03M 0% | 191.50M 148.62% | 191.50M 0% | 191.50M 0% | 150K - | 150K 0% | 150K 0% | 14.63M - | 14.63M 0% | 14.63M 0% | 14.63M 0% | ||||||||||||||||||||
net change in cash | 43.25M - | 43.25M 0% | 118.42M 173.82% | 118.42M 0% | 118.42M 0% | 118.42M 0% | -2.85M 102.41% | -2.85M 0% | -2.85M 0% | -2.85M 0% | 7.33M 357.02% | 7.33M 0% | 7.33M 0% | 27.95M 281.57% | 27.95M 0% | 27.95M 0% | -58.08M 307.78% | -58.08M 0% | -58.08M 0% | -116.95M - | -116.95M 0% | -116.95M 0% | -25.93M - | -25.93M 0% | -25.93M 0% | -25.93M 0% | 100.25M - | 53.79M 46.35% | 3.10M 94.24% | 77.87M 2,413.56% | 81.53M 4.71% | 80.52M 1.25% | ||||||||||
cash at beginning of period | 136.63M - | 136.63M 0% | 179.88M 31.66% | 179.88M 0% | 179.88M 0% | 179.88M 0% | 298.30M 65.84% | 298.30M 0% | 298.30M 0% | 298.30M 0% | 295.45M 0.96% | 295.45M 0% | 295.45M 0% | 189.75M 35.78% | 189.75M 0% | 189.75M 0% | 217.70M 14.73% | 217.70M 0% | 217.70M 0% | 159.63M - | 159.63M 0% | 159.63M 0% | 42.67M - | 42.67M 0% | 42.67M 0% | 42.67M 0% | 268.70M - | 368.96M 37.31% | 173.78M 52.90% | 176.88M 1.78% | 45.82M 74.10% | 127.35M 177.96% | ||||||||||
cash at end of period | 179.88M - | 179.88M 0% | 298.30M 65.84% | 298.30M 0% | 298.30M 0% | 298.30M 0% | 295.45M 0.96% | 295.45M 0% | 295.45M 0% | 295.45M 0% | 302.77M 2.48% | 302.77M 0% | 302.77M 0% | 217.70M 28.10% | 217.70M 0% | 217.70M 0% | 159.63M 26.68% | 159.63M 0% | 159.63M 0% | 42.67M - | 42.67M 0% | 42.67M 0% | 16.75M - | 16.75M 0% | 16.75M 0% | 16.75M 0% | 368.96M - | 422.74M 14.58% | 176.88M 58.16% | 254.75M 44.02% | 127.35M 50.01% | 207.87M 63.22% | ||||||||||
operating cash flow | 174.95M - | 174.95M 0% | -1.63M 100.93% | -1.63M 0% | -1.63M 0% | -1.63M 0% | 266.43M 16,495.38% | 266.43M 0% | 266.43M 0% | 266.43M 0% | 308.30M 15.72% | 308.30M 0% | 308.30M 0% | -1.07M 100.35% | -1.07M 0% | -1.07M 0% | -66.05M 6,044.19% | -66.05M 0% | -66.05M 0% | 183.28M - | 183.28M 0% | 183.28M 0% | 108.90M - | 108.90M 0% | 108.90M 0% | 108.90M 0% | 100.25M - | 53.79M 46.35% | 3.10M 94.24% | 77.87M 2,413.56% | 81.53M 4.71% | 80.52M 1.25% | ||||||||||
capital expenditure | -2.58M - | -2.58M 0% | -170M 6,501.94% | -170M 0% | -170M 0% | -170M 0% | -9.32M 94.51% | -9.32M 0% | -9.32M 0% | -9.32M 0% | -7.78M 16.62% | -7.78M 0% | -7.78M 0% | -47.98M 517.04% | -47.98M 0% | -47.98M 0% | -9.72M 79.73% | -9.72M 0% | -9.72M 0% | -16.52M - | -16.52M 0% | -16.52M 0% | -3.48M - | -3.48M 0% | -3.48M 0% | -3.48M 0% | ||||||||||||||||
free cash flow | 172.38M - | 172.38M 0% | -171.63M 199.56% | -171.63M 0% | -171.63M 0% | -171.63M 0% | 257.10M 249.80% | 257.10M 0% | 257.10M 0% | 257.10M 0% | 300.52M 16.89% | 300.52M 0% | 300.52M 0% | -49.05M 116.32% | -49.05M 0% | -49.05M 0% | -75.78M 54.49% | -75.78M 0% | -75.78M 0% | 166.75M - | 166.75M 0% | 166.75M 0% | 105.42M - | 105.42M 0% | 105.42M 0% | 105.42M 0% | 100.25M - | 53.79M 46.35% | 3.10M 94.24% | 77.87M 2,413.56% | 81.53M 4.71% | 80.52M 1.25% |
All numbers in INR (except ratios and percentages)