NSE:OPTIEMUS
Optiemus Infracom Limited
- Stock
Last Close
271.35
07/05 08:30
Market Cap
25.84B
Beta: 0.49
Volume Today
87.62K
Avg: 312.06K
PE Ratio
57.43
PFCF: 8,589.88
Dividend Yield
0.50%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 486.70M - | 274.60M 43.58% | 228.60M 16.75% | 110.60M 51.62% | 200M 80.83% | -595.10M 397.55% | -751.60M 26.30% | 1.09B 244.72% | 46.93M 95.69% | 531.38M 1,032.32% | |
depreciation and amortization | 125.10M - | 328.50M 162.59% | 235M 28.46% | 191M 18.72% | 159M 16.75% | 172.10M 8.24% | 125.70M 26.96% | 45.70M 63.64% | 63.09M 38.04% | 129.66M 105.54% | |
deferred income tax | 305.09M - | ||||||||||
stock based compensation | 3.10M - | ||||||||||
change in working capital | -977M - | 151.10M 115.47% | 638.80M 322.77% | -606.40M 194.93% | -795.20M 31.13% | -18.50M 97.67% | 313M 1,791.89% | -546.40M 274.57% | 294.00M 153.81% | -579.67M 297.17% | |
accounts receivables | -1.05B - | 1.46B 239.32% | -436.77M 129.87% | -1.23B 182.25% | -1.98B 60.64% | ||||||
inventory | -548M - | 812.10M 248.19% | 330.70M 59.28% | -734M 321.95% | 798.10M 208.73% | 953.60M 19.48% | 530.10M 44.41% | 15.20M 97.13% | 549K 96.39% | -1.08B 197,359.56% | |
accounts payables | 77.50M - | -1.68B 2,264.77% | -124.80M 92.56% | 1.53B 1,322.96% | 2.48B 62.73% | ||||||
other working capital | -429M - | -661M 54.08% | 308.10M 146.61% | 127.60M 58.58% | -1.59B 1,348.67% | -1 100.00% | -1.70M 169,999,900% | -31K 98.18% | -1K 96.77% | -2K 100% | |
other non cash items | 358.70M - | 311.50M 13.16% | 130.80M 58.01% | 300.50M 129.74% | 172M 42.76% | 1.17B 582.91% | 748.50M 36.28% | -1.14B 252.76% | -127.21M 88.87% | -377.98M 197.12% | |
net cash provided by operating activities | -6.50M - | 1.07B 16,495.38% | 1.23B 15.72% | -4.30M 100.35% | -264.20M 6,044.19% | 733.10M 377.48% | 435.60M 40.58% | -556.40M 227.73% | 276.80M 149.75% | 11.58M 95.82% | |
investments in property plant and equipment | -680M - | -37.30M 94.51% | -31.10M 16.62% | -191.90M 517.04% | -38.90M 79.73% | -66.10M 69.92% | -13.90M 78.97% | -14.70M 5.76% | -994.77M 6,667.15% | -1.00B 1.01% | |
acquisitions net | 63.70M - | 45.62M 28.39% | 92.80M 103.44% | 139.30M - | -28.40M 120.39% | 2.84B 10,106.34% | 10.83M 99.62% | 1.74M 83.89% | |||
purchases of investments | -47.40M - | -69.80M 47.26% | -16.20M 76.79% | -235.70M - | -470.20M 99.49% | -34.60M 92.64% | -2.84B 8,113.29% | -17.26M 99.39% | -1.74M 89.90% | ||
sales maturities of investments | 17.90M - | 600K 96.65% | 137.20M - | 241.60M 76.09% | 5.60M 97.68% | 148.90M 2,558.93% | 669.63M 349.72% | 24.50M 96.34% | |||
other investing activites | 42.60M - | 1.70M 96.01% | 27.68M 1,528.53% | 154.60M 458.43% | 906.90M 486.61% | 721.70M 20.42% | 100K 99.99% | 2.09B 2,091,500% | 570.60M 72.72% | 159.55M 72.04% | |
net cash used for investing activites | -684.80M - | -23.80M 96.52% | 26.60M 211.76% | 55.50M 108.65% | 769.50M 1,286.49% | 566.30M 26.41% | -71.20M 112.57% | 2.23B 3,226.12% | 239.02M 89.26% | -820.75M 443.38% | |
debt repayment | -801.70M - | -86.20M 89.25% | -596.70M 592.23% | -1.34B 125.17% | -221M 83.55% | -1.76B 696.20% | -750.60M 57.34% | -741.35M 1.23% | |||
common stock issued | 11.48M - | ||||||||||
common stock repurchased | 4M - | ||||||||||
dividends paid | |||||||||||
other financing activites | 1.17B - | -1.05B 190.41% | -428.70M 59.30% | -111M 74.11% | -428.20M 285.77% | -423.60M 1.07% | -247.10M 41.67% | 402.40M 262.85% | 107.99M 73.16% | 1.43B 1,223.31% | |
net cash used provided by financing activities | 1.17B - | -1.05B 190.41% | -1.23B 16.81% | -193.20M 84.30% | -1.02B 430.49% | -1.77B 72.43% | -468.10M 73.51% | -1.36B 189.94% | -642.61M 52.65% | 699.14M 208.80% | |
effect of forex changes on cash | -100K - | 253.80M 253,900% | 287.30M 13.20% | 22K - | -102K 563.64% | -1K 99.02% | |||||
net change in cash | 473.70M - | -11.40M 102.41% | 29.30M 357.02% | 111.80M 281.57% | -232.30M 307.78% | -467.80M 101.38% | -103.70M 77.83% | 312.10M 400.96% | -126.80M 140.63% | -110.03M 13.22% | |
cash at beginning of period | 719.50M - | 1.19B 65.84% | 1.18B 0.96% | 759M 35.78% | 870.80M 14.73% | 638.50M 26.68% | 170.70M 73.27% | 67M 60.75% | 379.12M 465.85% | 252.33M 33.44% | |
cash at end of period | 1.19B - | 1.18B 0.96% | 1.21B 2.48% | 870.80M 28.10% | 638.50M 26.68% | 170.70M 73.27% | 67M 60.75% | 379.10M 465.82% | 252.33M 33.44% | 142.30M 43.61% | |
operating cash flow | -6.50M - | 1.07B 16,495.38% | 1.23B 15.72% | -4.30M 100.35% | -264.20M 6,044.19% | 733.10M 377.48% | 435.60M 40.58% | -556.40M 227.73% | 276.80M 149.75% | 11.58M 95.82% | |
capital expenditure | -680M - | -37.30M 94.51% | -31.10M 16.62% | -191.90M 517.04% | -38.90M 79.73% | -66.10M 69.92% | -13.90M 78.97% | -14.70M 5.76% | -994.77M 6,667.15% | -1.00B 1.01% | |
free cash flow | -686.50M - | 1.03B 249.80% | 1.20B 16.89% | -196.20M 116.32% | -303.10M 54.49% | 667M 320.06% | 421.70M 36.78% | -571.10M 235.43% | -717.97M 25.72% | -993.22M 38.34% |
All numbers in INR (except ratios and percentages)