Optiemus Infracom Limited

Stock

INR

Last Close

272.40

17/05 10:00

Market Cap

25.84B

Beta: 0.49

Volume Today

122.89K

Avg: 312.06K

PE Ratio

57.43

PFCF: 8,589.88

Dividend Yield

0.50%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Mar '17	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover						0.22 -		0.18 -			0.06 -		0.09 -		0.14 -		0.22 -		0.33 -		0.37 -		0.37 -		0.28 -
cash conversion cycle						172.18 -		126.59 -			507.03 -		294.15 -		375.90 -		144.16 -		42.64 -		39.89 -		33.98 -		27.35 -
cash per share						3.02 -		2.13 -			2.58 -		3.24 -		4.49 -		4.27 -		3.16 -		9.98 -		5.44 -	2.10 61.38%	10.75 411.92%
company equity multiplier						2.66 -		2.67 -			2.44 -		2.42 -		1.49 -		1.30 -		1.72 -		2.34 -		2.38 -		2.58 -
days of inventory outstanding						22.36 -		16.39 -			22.74 -		13.87 -		6.32 -		7.05 -		3.11 -		27.20 -		36.98 -		64.73 -
days of payables outstanding						83.63 -		150.39 -			238.66 -		162.57 -		53.24 -		53.48 -		83.18 -		71.40 -		106.39 -		169.56 -
days of sales outstanding						233.45 -		260.59 -			722.96 -		442.84 -		422.82 -		190.59 -		122.71 -		84.09 -		103.39 -		132.18 -
dividend yield
ebit per revenue			0.00 -	-0.02 421.23%	-0.01 22.57%	-0.10 759.61%	-0.11 10.73%	-0.03 70.06%	-0.06 82.79%	-0.06 0%	-0.44 615.99%	-0.16 64.59%	-0.05 69.04%	0.10 308.94%	0.07 26.31%	-0.03 136.76%	0.00 113.99%	-0.02 613.46%	0.11 667.91%	0.04 68.59%	0.04 6.82%	0.05 22.11%	0.07 61.22%	0.03 54.42%	0.04 21.84%	0.04 5.13%
ebt per ebit			-10.77 -	1.50 113.97%	3.98 164.56%	0.10 97.46%	1.61 1,497.15%	3.86 139.23%	2.41 37.74%	2.41 0%	2.48 3.18%	2.82 13.76%	0.74 73.66%	0.64 13.51%	2.02 214.40%	-0.88 143.51%	3.03 444.10%	1.33 56.04%	0.28 78.97%	0.85 204.65%	0.90 5.02%	0.87 3.00%	0.94 7.97%	1.26 33.92%	0.82 34.91%	1.06 29.72%
effective tax rate			-0.01 -	-0.05 379.62%	0.09 268.36%	-1.41 1,678.94%	0.28 119.63%	0.20 28.15%	0.10 48.18%	0.10 0%	-0.10 199.71%	0.01 111.63%	1.03 8,519.88%	-0.26 125.00%	0.49 289.56%	0.52 6.88%	-0.85 262.69%	-0.28 66.65%	0.52 283.55%	0.20 62.13%	0.30 53.31%	0.04 87.48%	0.27 624.89%	0.22 21.32%	0.42 93.42%	0.06 85.87%
enterprise value multiple						-50.55 -		-63.85 -	-65.38 2.39%		-12.81 -		248.14 -		707.17 -		913.44 -		110.89 -		132.89 -		64.45 -	106.93 65.91%	170.06 59.05%	118.88 30.10%
fixed asset turnover						5.21 -		4.18 -			1.20 -		1.66 -		3.50 -		1.79 -		3.34 -		2.38 -		2.21 -		1.80 -
free cash flow per share	-0.59 -	-0.89 -	-0.88 0.97%		1.94 -	1.94 0%	1.94 0%		1.23 -	1.23 0%	1.23 0%	1.23 0.25%	1.23 0.25%											0.90 -	0.95 5.32%	0.94 1.46%
gross profit margin			0.15 -	0.12 24.43%	0.14 17.13%	-0.32 333.93%	0.10 131.82%	0.12 13.07%	0.16 42.97%	0.16 0%	0.12 25.96%	0.48 291.61%	0.22 54.25%	0.28 28.55%	-0.40 241.34%	0.08 119.38%	0.06 16.84%	0.04 40.68%	-0.02 151.11%	0.06 431.00%	0.08 29.49%	0.10 16.64%	0.18 84.16%	0.12 35.14%	0.17 50.83%	0.05 68.75%
interest coverage			0.08 -	-0.88 1,196.06%	-0.30 66.03%	2.77 1,029.27%	-1.96 170.67%	-0.73 62.70%	-0.81 10.53%	-0.81 0%	181.78 22,583.91%	-0.59 100.32%	-0.38 34.53%	0.77 299.57%	-0.30 139.55%	-1.45 376.95%	0.34 123.48%	-3.06 1,000.91%	-13.34 336.32%	6.79 150.89%	9.57 40.94%	7.61 20.45%	16.11 111.56%	7.50 53.43%	5.48 26.95%	11.04 101.43%
inventory turnover						4.03 -		5.49 -			3.96 -		6.49 -		14.25 -		12.76 -		28.98 -		3.31 -		2.43 -		1.39 -
long term debt to capitalization						0.38 -		0.37 -			0.43 -		0.43 -		0.01 -		0.00 -		0.06 -		0.13 -		0.15 -		0.15 -
net income per ebt			1.41 -	1.43 1.42%	1.28 9.99%	4.39 242.31%	0.72 83.54%	0.80 10.69%	0.90 12.03%	0.90 0%	1.10 22.93%	0.99 10.40%	-0.03 102.96%	1.26 4,400.15%	9.84 682.47%	0.48 95.14%	1.85 286.14%	1.28 30.74%	0.48 62.57%	0.80 67.68%	0.70 13.04%	0.96 37.73%	0.73 24.51%	0.78 8.03%	0.58 25.63%	0.90 53.72%
net profit margin			-0.07 -	-0.03 54.48%	-0.06 84.40%	-0.05 25.28%	-0.13 191.14%	-0.10 20.73%	-0.13 27.50%	-0.13 0%	-1.22 808.23%	-0.44 63.91%	0.00 100.24%	0.08 7,670.86%	1.49 1,712.82%	0.01 99.22%	0.02 85.94%	-0.03 256.34%	0.02 144.71%	0.02 60.46%	0.02 2.46%	0.04 63.13%	0.05 31.41%	0.03 34.05%	0.02 41.02%	0.04 89.17%
operating cash flow per share	-0.01 -	-0.78 -	-0.77 0.97%		2.14 -	2.14 0%	2.14 0%		1.27 -	1.27 0%	1.27 0%	1.27 0.25%	1.27 0.25%											0.90 -	0.95 5.32%	0.94 1.46%
operating cycle						255.80 -		276.97 -			745.69 -		456.71 -		429.14 -		197.64 -		125.82 -		111.29 -		140.37 -		196.91 -
operating profit margin			0.00 -	-0.02 421.23%	-0.01 22.57%	-0.10 759.61%	-0.11 10.73%	-0.03 70.06%	-0.06 82.79%	-0.06 0%	-0.44 615.99%	-0.16 64.59%	-0.05 69.04%	0.10 308.94%	0.07 26.31%	-0.03 136.76%	0.00 113.99%	-0.02 613.46%	0.11 667.91%	0.04 68.59%	0.04 6.82%	0.05 22.11%	0.07 61.22%	0.03 54.42%	0.04 21.84%	0.04 5.13%
payables turnover						1.08 -		0.60 -			0.38 -		0.55 -		1.69 -		1.68 -		1.08 -		1.26 -		0.85 -		0.53 -
pretax profit margin			-0.05 -	-0.02 55.12%	-0.05 104.85%	-0.01 78.17%	-0.18 1,668.49%	-0.13 28.38%	-0.15 13.80%	-0.15 0%	-1.10 638.80%	-0.44 59.72%	-0.04 91.85%	0.07 280.71%	0.15 131.68%	0.02 84.01%	0.01 51.85%	-0.03 325.74%	0.03 219.45%	0.03 4.31%	0.03 12.17%	0.04 18.45%	0.07 74.07%	0.04 38.96%	0.03 20.70%	0.04 23.06%
price fair value						2.58 -		1.24 -			0.58 -		2.13 -		3.14 -		8.35 -		8.50 -		5.93 -		4.62 -	4.75 2.78%	6.53 37.50%
receivables turnover						0.39 -		0.35 -			0.12 -		0.20 -		0.21 -		0.47 -		0.73 -		1.07 -		0.87 -		0.68 -
return on assets						-0.01 -		-0.02 -			-0.08 -		0.00 -		0.20 -		0.00 -		0.00 -		0.01 -		0.02 -		0.01 -
return on capital employed						-0.04 -		-0.01 -			-0.04 -		-0.01 -		0.02 -		0.00 -		0.06 -		0.03 -		0.06 -		0.02 -
return on equity						-0.03 -		-0.05 -			-0.19 -		0.00 -		0.31 -		0.01 -		0.01 -		0.02 -		0.05 -	0.02 45.43%	0.01 43.07%
total debt to capitalization						0.45 -		0.44 -			0.50 -		0.49 -		0.24 -		0.10 -		0.12 -		0.26 -		0.24 -		0.22 -

All numbers in INR (except ratios and percentages)