♥
ISIN : INE350C01017
NSE : OPTIEMUS
BSE : 530135
Face Value : 10
Industry : Trading
EPS : 6.62
EPS (TTM) : 6.94
Price to Earning (P/E) : 64.58
Book Value : 49.67
Price to Bookvalue (P/B) : 8.61
Dividend Yield : 0 %
Return on Equity (ROE) : 14.03 %
Return on Capital Employed (ROCE) : 17.29 %
Optiemus Infracom Limited
ISIN : INE350C01017
NSE : OPTIEMUS
BSE : 530135
Face Value : 10
Industry : Trading
EPS : 6.62
EPS (TTM) : 6.94
Price to Earning (P/E) : 64.58
Book Value : 49.67
Price to Bookvalue (P/B) : 8.61
Dividend Yield : 0 %
Return on Equity (ROE) : 14.03 %
Return on Capital Employed (ROCE) : 17.29 %
Optiemus Infracom share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 301.65 - 311.35 3.2 % |
| Low / High | 292.5 - 319.45 9.2 % |
| Trade Volume | 19,458 |
| 52 Week Low / High | 289.9 - 712.95 145.9 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR OPTIEMUS INFRACOM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1945 | 2058.31 | 3008.67 | 3266.85 | 3404.98 | 2815.77 | 2743.45 | 4817.05 | 4900.97 | 4926.6 |
| Total Income | 2215.7 | 2148.68 | 3088.79 | 3295.76 | 3746.05 | 2827.34 | 2771.76 | 4845.51 | 5016.84 | 4976.86 |
| Total Expenditure | 2114.6 | 2062.98 | 2908.48 | 3105.21 | 3414.39 | 2681.54 | 2609.8 | 4588.36 | 4610.54 | 4701 |
| Other Income | 270.7 | 90.38 | 80.12 | 28.91 | 341.06 | 11.58 | 28.31 | 28.46 | 115.87 | 50.26 |
| Operating Profit | 101.1 | 85.7 | 180.31 | 190.55 | 331.66 | 145.8 | 161.96 | 257.15 | 406.3 | 275.86 |
| Interest | 22.2 | 10.7 | 11.86 | 19.76 | 15.7 | 12.7 | 20.64 | 17.07 | 29.13 | 67.63 |
| Exceptional Items | 6 | |||||||||
| PBDT | 84.9 | 75 | 168.45 | 170.79 | 315.96 | 133.1 | 141.32 | 240.08 | 377.17 | 208.23 |
| Depreciation | 43.8 | 15.36 | 50.13 | 26.89 | 37.29 | 38.93 | 40.77 | 40.26 | 56.52 | 57.63 |
| Profit Before Tax | 41.1 | 59.64 | 118.32 | 143.9 | 278.67 | 94.17 | 100.55 | 199.82 | 320.65 | 150.6 |
| Tax | 30.6 | 12.18 | 30.63 | 4.93 | 64.88 | 25.77 | 38.51 | 11.76 | 117.24 | 29.5 |
| Profit After Tax | 10.5 | 47.46 | 87.69 | 138.97 | 213.79 | 68.4 | 62.04 | 188.06 | 203.41 | 121.1 |
| Net Profit | 10.5 | 47.46 | 87.69 | 138.97 | 213.79 | 68.4 | 62.04 | 188.06 | 203.41 | 121.1 |
| Equity Capital | 858.14 | 858.14 | 858.14 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.33 | 0.58 | 0.83 | 1.46 | 2.01 | 1.09 | 0.63 | 2.09 | 2.8 | 1.41 |
| Diluted Eps After Extraordinary Items | 0.33 | 0.58 | 0.83 | 1.45 | 2 | 1.08 | 0.63 | 2.07 | 2.82 | 1.42 |
| Diluted Eps Before Extraordinary Items | 0.33 | 0.58 | 0.83 | 1.45 | 2 | 1.08 | 0.63 | 2.07 | 2.82 | 1.42 |
STANDALONE QUARTERLY RESULT FOR OPTIEMUS INFRACOM LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1602.8 | 1449.48 | 1283.05 | 1483.19 | 1756.99 | 1449.15 | 1311.01 | 1543.69 | 2140.41 | 1242.71 |
| Total Income | 1872.4 | 1515.53 | 1338.63 | 1506.72 | 2076.87 | 1449.9 | 1376.38 | 1580.86 | 2270.74 | 1272.54 |
| Total Expenditure | 1765.4 | 1415.61 | 1272.23 | 1440.58 | 1872.73 | 1391.58 | 1325.4 | 1505.21 | 2095.13 | 1210.06 |
| Other Income | 269.6 | 66.05 | 55.57 | 23.53 | 319.89 | 0.75 | 65.38 | 37.17 | 130.34 | 29.84 |
| Operating Profit | 107 | 99.92 | 66.4 | 66.14 | 204.14 | 58.32 | 50.98 | 75.65 | 175.61 | 62.48 |
| Interest | 6.4 | 5.14 | 0.11 | 6.34 | -1.8 | 0.14 | 0.25 | 0.12 | 2.13 | 0.51 |
| PBDT | 100.6 | 94.78 | 66.29 | 59.8 | 205.94 | 58.18 | 50.73 | 75.53 | 173.48 | 61.97 |
| Depreciation | 0.1 | 0.08 | 0.08 | 0.08 | 0.09 | 0.21 | 0.22 | 0.35 | 0.29 | 0.62 |
| Profit Before Tax | 100.5 | 94.7 | 66.21 | 59.72 | 205.85 | 57.97 | 50.51 | 75.18 | 173.19 | 61.35 |
| Tax | 29.4 | 23.93 | 16.66 | -11.22 | 49.1 | 14.56 | 13.23 | 20.36 | 58.36 | 15.4 |
| Profit After Tax | 71.1 | 70.77 | 49.55 | 70.94 | 156.75 | 43.41 | 37.28 | 54.82 | 114.83 | 45.95 |
| Net Profit | 71.1 | 70.77 | 49.55 | 70.94 | 156.75 | 43.41 | 37.28 | 54.82 | 114.83 | 45.95 |
| Equity Capital | 858.14 | 858.14 | 858.14 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 | 858.57 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.83 | 0.82 | 0.58 | 0.83 | 1.83 | 0.51 | 0.43 | 0.64 | 1.34 | 0.54 |
| Diluted Eps After Extraordinary Items | 0.83 | 0.83 | 1.73 | 0.82 | 1.82 | 0.5 | 0.43 | 0.62 | 1.35 | 0.54 |
| Diluted Eps Before Extraordinary Items | 0.83 | 0.83 | 1.73 | 0.82 | 1.82 | 0.5 | 0.43 | 0.62 | 1.35 | 0.54 |
CONSOLIDATED ANNUAL RESULT FOR OPTIEMUS INFRACOM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4716.3 | 11738.8 | 15277.2 |
| Total Income | 5075.5 | 12279.3 | 15461.5 |
| Total Expenditure | 4905.7 | 11491.1 | 14490.2 |
| Other Income | 359.2 | 540.47 | 184.23 |
| Operating Profit | 169.8 | 788.22 | 971.22 |
| Interest | 50.9 | 58.02 | 79.55 |
| PBDT | 118.9 | 730.2 | 891.67 |
| Depreciation | 63.1 | 129.66 | 176.48 |
| Profit Before Tax | 55.8 | 600.54 | 715.19 |
| Tax | 56.1 | 112.62 | 193.26 |
| Profit After Tax | -0.3 | 487.92 | 521.93 |
| Net Profit | -0.3 | 487.92 | 521.93 |
| Equity Capital | 858.14 | 858.57 | 858.57 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.11 | 4.88 | 6.61 |
| Diluted Eps After Extraordinary Items | -0.1 | 4.87 | 6.62 |
| Diluted Eps Before Extraordinary Items | -0.1 | 4.87 | 6.62 |
STANDALONE ANNUAL RESULT FOR OPTIEMUS INFRACOM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4297.3 | 5972.72 | 6444.25 |
| Total Income | 4728.5 | 6437.75 | 6677.89 |
| Total Expenditure | 4435.3 | 6001.12 | 6317.32 |
| Other Income | 431.2 | 465.03 | 233.63 |
| Operating Profit | 293.2 | 436.63 | 360.57 |
| Interest | 35 | 9.79 | 2.65 |
| PBDT | 258.2 | 426.84 | 357.92 |
| Depreciation | 0.5 | 0.33 | 1.07 |
| Profit Before Tax | 257.7 | 426.51 | 356.85 |
| Tax | 72.4 | 78.48 | 106.52 |
| Profit After Tax | 185.3 | 348.03 | 250.33 |
| Net Profit | 185.3 | 348.03 | 250.33 |
| Equity Capital | 858.14 | 858.57 | 858.57 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 2.16 | 4.05 | 2.92 |
| Diluted Eps After Extraordinary Items | 2.16 | 4.04 | 2.91 |
| Diluted Eps Before Extraordinary Items | 2.16 | 4.04 | 2.91 |
CONSOLIDATED PROFIT / LOSS FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 314.39 Cr | 471.63 Cr | 1173.88 Cr | 1527.72 Cr |
| Sales | 179.26 Cr | 463.01 Cr | 1135.89 Cr | 1426.49 Cr |
| Job Work/ Contract Receipts | 0 | 1.73 Cr | 2.93 Cr | 49.11 Cr |
| Net Sales | 314.39 Cr | 471.63 Cr | 1173.88 Cr | 1527.72 Cr |
| Increase/Decrease in Stock | -1.89 Cr | 1.1 Cr | -87.14 Cr | -9.89 Cr |
| Raw Material Consumed | 169.07 Cr | 447.02 Cr | 1130.11 Cr | 1307.4 Cr |
| Opening Raw Materials | 3.81 Cr | 39.53 Lk | 1.2 Cr | 22.6 Cr |
| Purchases Raw Materials | 0 | 15.56 Cr | 605.39 Cr | 899.09 Cr |
| Closing Raw Materials | 3.81 Cr | 1.48 Cr | 22.6 Cr | 234.75 Cr |
| Other Direct Purchases / Brought in cost | 169.07 Cr | 432.55 Cr | 546.11 Cr | 620.46 Cr |
| Power & Fuel Cost | 46 Lk | 1.32 Cr | 3.54 Cr | 5.45 Cr |
| Electricity & Power | 46 Lk | 1.32 Cr | 3.54 Cr | 5.45 Cr |
| Employee Cost | 4.81 Cr | 7.7 Cr | 39.89 Cr | 68.53 Cr |
| Salaries, Wages & Bonus | 4.43 Cr | 5.51 Cr | 13.88 Cr | 19.44 Cr |
| Contributions to EPF & Pension Funds | 11 Lk | 13.13 Lk | 40.36 Lk | 71.99 Lk |
| Workmen and Staff Welfare Expenses | 9 Lk | 23.35 Lk | 2.36 Cr | 4.02 Cr |
| Other Manufacturing Expenses | 5.7 Cr | 5.16 Cr | 3.06 Cr | 10.38 Cr |
| Processing Charges | 0 | 0 | 12.02 Lk | 1.36 Cr |
| Repairs and Maintenance | 10 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 11.81 Cr | 8.73 Cr | 13.68 Cr | 19.36 Cr |
| Rent , Rates & Taxes | 75 Lk | 3.23 Cr | 1.78 Cr | 3.51 Cr |
| Insurance | 0 | 43.99 Lk | 48.71 Lk | 70.81 Lk |
| Printing and stationery | 4.74 Cr | 19.17 Lk | 17.34 Lk | 15.9 Lk |
| Professional and legal fees | 4.62 Cr | 2.69 Cr | 6.9 Cr | 7.43 Cr |
| Traveling and conveyance | 15 Lk | 18.39 Lk | 41.63 Lk | 1.5 Cr |
| Selling and Distribution Expenses | 2.81 Cr | 1.44 Cr | 73.62 Lk | 1.47 Cr |
| Advertisement & Sales Promotion | 8 Lk | 10.49 Lk | 15.52 Lk | 1.62 Lk |
| Sales Commissions & Incentives | 0 | 56.79 Lk | 18.65 Lk | 95,000 |
| Freight and Forwarding | 83 Lk | 47.85 Lk | 32.59 Lk | 49.61 Lk |
| Handling and Clearing Charges | 5 Lk | 26,000 | 6.75 Lk | 94.75 Lk |
| Miscellaneous Expenses | 97.12 Cr | 18.1 Cr | 45.19 Cr | 46.32 Cr |
| Bad debts /advances written off | 70.88 Cr | 17.39 Cr | 43.52 Cr | 39.38 Cr |
| Provision for doubtful debts | 15.77 Cr | 0 | 1 Cr | 6.5 Cr |
| Loss on foreign exchange fluctuations | 1 Lk | 58.48 Lk | 13.96 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 2.24 Lk |
| Total Expenditure | 289.89 Cr | 490.56 Cr | 1149.07 Cr | 1449.02 Cr |
| Other Income | 102.12 Cr | 35.92 Cr | 54.05 Cr | 18.42 Cr |
| Interest Received | 2.55 Cr | 9.03 Cr | 15.11 Cr | 51.29 Lk |
| Profit on sale of Fixed Assets | 58.72 Cr | 0 | 10.44 Lk | 3.34 Lk |
| Provision Written Back | 35.1 Cr | 26.38 Cr | 24.91 Cr | 42.2 Lk |
| Foreign Exchange Gains | 1.21 Cr | 0 | 2.09 Cr | 5.96 Cr |
| Operating Profit | 126.62 Cr | 16.98 Cr | 78.85 Cr | 97.12 Cr |
| Interest | 21.36 Cr | 5.09 Cr | 5.83 Cr | 7.96 Cr |
| Bank Charges etc | 5.6 Cr | 3.8 Cr | 4.37 Cr | 6.7 Cr |
| PBDT | 105.26 Cr | 11.89 Cr | 73.02 Cr | 89.17 Cr |
| Depreciation | 4.57 Cr | 6.31 Cr | 12.97 Cr | 17.65 Cr |
| Profit Before Taxation & Exceptional Items | 100.69 Cr | 5.58 Cr | 60.05 Cr | 71.52 Cr |
| Profit Before Tax | 100.69 Cr | 4.69 Cr | 53.14 Cr | 76.09 Cr |
| Provision for Tax | 14.19 Cr | 5.61 Cr | 11.26 Cr | 19.33 Cr |
| Current Income Tax | 3.97 Cr | 8.17 Cr | 3.08 Cr | 9.25 Cr |
| Deferred Tax | 10.22 Cr | -1.82 Cr | 10.96 Cr | 9.97 Cr |
| Profit After Tax | 86.5 Cr | -92.17 Lk | 41.88 Cr | 56.76 Cr |
| Minority Interest | 0 | 5.52 Lk | -32.64 Lk | -33,000 |
| Share of Associate | 8.08 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 94.58 Cr | -86.65 Lk | 41.55 Cr | 56.76 Cr |
| Adjustments to PAT | 69 Lk | 0 | 0 | 7.52 Lk |
| Profit Balance B/F | 112.05 Cr | 207.37 Cr | 206.5 Cr | 257.6 Cr |
| Appropriations | 207.32 Cr | 206.5 Cr | 248.05 Cr | 314.43 Cr |
| Other Appropriation | -5 Lk | 0 | -9.55 Cr | 12.88 Cr |
| Equity Dividend % | 0 | 0 | 15 | 0 |
| Earnings Per Share | 11.02 | -0.1 | 4.84 | 6.61 |
| Adjusted EPS | 11.02 | -0.1 | 4.84 | 6.61 |
STANDALONE PROFIT / LOSS FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 312.04 Cr | 429.73 Cr | 597.27 Cr | 644.42 Cr |
| Sales | 176.91 Cr | 422.84 Cr | 566.73 Cr | 598.94 Cr |
| Net Sales | 312.04 Cr | 429.73 Cr | 597.27 Cr | 644.42 Cr |
| Increase/Decrease in Stock | -2.05 Cr | 2.85 Cr | 2.45 Cr | 5.99 Lk |
| Raw Material Consumed | 167.05 Cr | 405.4 Cr | 543.12 Cr | 571.31 Cr |
| Other Direct Purchases / Brought in cost | 167.05 Cr | 405.4 Cr | 543.12 Cr | 571.31 Cr |
| Power & Fuel Cost | 5 Lk | 5.32 Lk | 5.42 Lk | 4.07 Lk |
| Electricity & Power | 5 Lk | 5.32 Lk | 5.42 Lk | 4.07 Lk |
| Employee Cost | 3.98 Cr | 3.75 Cr | 3.89 Cr | 4.66 Cr |
| Salaries, Wages & Bonus | 3.69 Cr | 3.37 Cr | 3.16 Cr | 4.23 Cr |
| Contributions to EPF & Pension Funds | 10 Lk | 10.32 Lk | 8.88 Lk | 10.38 Lk |
| Workmen and Staff Welfare Expenses | 9 Lk | 18.39 Lk | 24.43 Lk | 24.71 Lk |
| Other Manufacturing Expenses | 4.31 Cr | 4.78 Cr | 1.4 Cr | 3.25 Cr |
| Repairs and Maintenance | 1 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 10.89 Cr | 3.97 Cr | 6.34 Cr | 5.8 Cr |
| Rent , Rates & Taxes | 4.97 Cr | 62.56 Lk | 63.39 Lk | 1.59 Cr |
| Insurance | 19 Lk | 32.71 Lk | 18.7 Lk | 19.25 Lk |
| Printing and stationery | 9 Lk | 16.09 Lk | 6.71 Lk | 3.13 Lk |
| Professional and legal fees | 4.27 Cr | 1.34 Cr | 3.73 Cr | 1.68 Cr |
| Traveling and conveyance | 11 Lk | 15.28 Lk | 21.18 Lk | 80.24 Lk |
| Selling and Distribution Expenses | 2.42 Cr | 1.17 Cr | 29.68 Lk | 27.99 Lk |
| Advertisement & Sales Promotion | 8 Lk | 7.17 Lk | 6.52 Lk | 1.62 Lk |
| Sales Commissions & Incentives | 10 Lk | 36.04 Lk | 6.75 Lk | 95,000 |
| Freight and Forwarding | 38 Lk | 44.63 Lk | 16.3 Lk | 14.62 Lk |
| Handling and Clearing Charges | 5 Lk | 26,000 | 0 | 10.8 Lk |
| Miscellaneous Expenses | 98.11 Cr | 21.55 Cr | 42.56 Cr | 46.33 Cr |
| Bad debts /advances written off | 71.84 Cr | 17.34 Cr | 42.42 Cr | 39.28 Cr |
| Provision for doubtful debts | 15.78 Cr | 0 | 0 | 6.93 Cr |
| Loss on foreign exchange fluctuations | 0 | 52.4 Lk | 8.18 Lk | 0 |
| Loss on sale of non-trade current investments | 0 | 0 | 0 | 2.24 Lk |
| Total Expenditure | 284.76 Cr | 443.52 Cr | 600.11 Cr | 631.73 Cr |
| Other Income | 101.66 Cr | 43.12 Cr | 46.5 Cr | 23.36 Cr |
| Interest Received | 2.54 Cr | 16.44 Cr | 14.65 Cr | 13.59 Cr |
| Profit on sale of Fixed Assets | 55.42 Cr | 0 | 67,000 | 3.34 Lk |
| Provision Written Back | 35.1 Cr | 26.37 Cr | 22.71 Cr | 16.24 Lk |
| Foreign Exchange Gains | 1.19 Cr | 0 | 0 | 19.42 Lk |
| Operating Profit | 128.94 Cr | 29.32 Cr | 43.66 Cr | 36.06 Cr |
| Interest | 20.48 Cr | 3.5 Cr | 97.87 Lk | 26.46 Lk |
| Bank Charges etc | 5.54 Cr | 3.5 Cr | 54.58 Lk | 7.07 Lk |
| PBDT | 108.46 Cr | 25.82 Cr | 42.68 Cr | 35.79 Cr |
| Depreciation | 2.78 Cr | 5.39 Lk | 3.32 Lk | 10.74 Lk |
| Profit Before Taxation & Exceptional Items | 105.68 Cr | 25.77 Cr | 42.65 Cr | 35.68 Cr |
| Profit Before Tax | 105.68 Cr | 25.77 Cr | 42.65 Cr | 35.68 Cr |
| Provision for Tax | 14.85 Cr | 7.24 Cr | 7.85 Cr | 10.65 Cr |
| Current Income Tax | 24.27 Cr | 8.17 Cr | 3.08 Cr | 8.35 Cr |
| Deferred Tax | -10.88 Cr | -13.51 Lk | 7.55 Cr | 2.22 Cr |
| Profit After Tax | 90.83 Cr | 18.53 Cr | 34.8 Cr | 25.03 Cr |
| Consolidated Net Profit | 90.83 Cr | 18.53 Cr | 34.8 Cr | 25.03 Cr |
| Profit Balance B/F | 176.58 Cr | 267.28 Cr | 285.85 Cr | 320.65 Cr |
| Appropriations | 267.41 Cr | 285.81 Cr | 320.66 Cr | 345.68 Cr |
| Other Appropriation | 12 Lk | -4.6 Lk | 74,000 | 12.93 Cr |
| Earnings Per Share | 10.59 | 2.16 | 4.05 | 2.92 |
| Adjusted EPS | 10.59 | 2.16 | 4.05 | 2.92 |
CONSOLIDATED CASH FLOW FOR OPTIEMUS INFRACOM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 108.77 Cr | 4.69 Cr | 53.14 Cr | 76.09 Cr |
| Adjustment | -107.16 Cr | -5.06 Cr | 15.68 Cr | 44.83 Cr |
| Changes In working Capital | -54.64 Cr | 29.4 Cr | -57.97 Cr | -78.27 Cr |
| Cash Flow after changes in Working Capital | -53.03 Cr | 29.04 Cr | 10.86 Cr | 42.64 Cr |
| Cash Flow from Operating Activities | -55.64 Cr | 27.68 Cr | 1.16 Cr | 40.34 Cr |
| Cash Flow from Investing Activities | 222.58 Cr | 23.9 Cr | -82.07 Cr | -50.58 Cr |
| Cash Flow from Financing Activitie | -135.73 Cr | -64.26 Cr | 69.91 Cr | 25.25 Cr |
| Net Cash Inflow / Outflow | 31.21 Cr | -12.68 Cr | -11 Cr | 15.01 Cr |
| Opening Cash & Cash Equivalents | 6.7 Cr | 37.91 Cr | 25.23 Cr | 14.23 Cr |
| Closing Cash & Cash Equivalent | 37.91 Cr | 25.23 Cr | 14.23 Cr | 29.24 Cr |
STANDALONE CASH FLOW FOR OPTIEMUS INFRACOM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 105.68 Cr | 25.77 Cr | 42.65 Cr | 35.68 Cr |
| Adjustment | -103.1 Cr | -17.75 Cr | -2.9 Cr | 23.34 Cr |
| Changes In working Capital | -18.31 Cr | 45.54 Cr | -30.05 Cr | -36.72 Cr |
| Cash Flow after changes in Working Capital | -15.73 Cr | 53.55 Cr | 9.7 Cr | 22.3 Cr |
| Cash Flow from Operating Activities | -18.39 Cr | 53.17 Cr | 3.86 Cr | 20.82 Cr |
| Cash Flow from Investing Activities | 224.22 Cr | -47.06 Cr | 10.9 Cr | -6.8 Cr |
| Cash Flow from Financing Activitie | -196.29 Cr | -16.08 Cr | -18.21 Cr | -13.14 Cr |
| Net Cash Inflow / Outflow | 9.54 Cr | -9.97 Cr | -3.45 Cr | 87.91 Lk |
| Opening Cash & Cash Equivalents | 6.4 Cr | 15.94 Cr | 5.97 Cr | 2.52 Cr |
| Closing Cash & Cash Equivalent | 15.94 Cr | 5.97 Cr | 2.52 Cr | 3.4 Cr |
CONSOLIDATED BALANCE SHEET FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Equity - Authorised | 128.98 Cr | 128.98 Cr | 128.98 Cr | 128.98 Cr |
| Equity - Issued | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Equity Paid Up | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 245.08 Cr | 244.29 Cr | 296.6 Cr | 340.62 Cr |
| Securities Premium | 0 | 0 | 1.11 Cr | 1.11 Cr |
| Capital Reserves | 35.62 Cr | 35.62 Cr | 35.62 Cr | 35.62 Cr |
| Profit & Loss Account Balance | 207.37 Cr | 206.5 Cr | 257.6 Cr | 301.56 Cr |
| General Reserves | 2.61 Cr | 2.61 Cr | 2.61 Cr | 2.61 Cr |
| Reserve excluding Revaluation Reserve | 245.08 Cr | 244.29 Cr | 296.6 Cr | 340.62 Cr |
| Shareholder's Funds | 330.89 Cr | 330.1 Cr | 382.46 Cr | 426.48 Cr |
| Minority Interest | -1.6 Cr | -57.3 Lk | -24.65 Lk | -24.32 Lk |
| Secured Loans | 0 | 19.51 Cr | 11.93 Cr | 19.73 Cr |
| Term Loans - Banks | 0 | 19.51 Cr | 11.93 Cr | 26.82 Cr |
| Unsecured Loans | 3.86 Cr | 24.28 Lk | 10 Lk | 0 |
| Loans - Others | 3.86 Cr | 24.28 Lk | 10 Lk | 0 |
| Deferred Tax Assets / Liabilities | -11.84 Cr | -13.66 Cr | -7.33 Cr | 2.67 Cr |
| Deferred Tax Assets | 15.55 Cr | 17.6 Cr | 15.9 Cr | 20.15 Lk |
| Deferred Tax Liability | 3.71 Cr | 3.94 Cr | 8.56 Cr | 2.87 Cr |
| Other Long Term Liabilities | 0 | 0 | 55.15 Cr | 47.46 Cr |
| Long Term Provisions | 72 Lk | 67.2 Lk | 1.07 Cr | 4.31 Cr |
| Total Non-Current Liabilities | -7.26 Cr | 6.76 Cr | 60.92 Cr | 74.18 Cr |
| Trade Payables | 56.04 Cr | 176.76 Cr | 330.53 Cr | 704.96 Cr |
| Sundry Creditors | 56.04 Cr | 176.76 Cr | 330.53 Cr | 704.96 Cr |
| Other Current Liabilities | 4.76 Cr | 11 Cr | 83.82 Cr | 52.36 Cr |
| Advances received from customers | 2.04 Cr | 4.79 Cr | 51.28 Cr | 18.21 Cr |
| Interest Accrued But Not Due | 0 | 6.62 Lk | 38,000 | 21.14 Lk |
| Short Term Borrowings | 98.48 Cr | 23.45 Cr | 42.66 Cr | 81.89 Cr |
| Secured ST Loans repayable on Demands | 29.21 Cr | 1.8 Cr | 30.76 Cr | 28.93 Cr |
| Working Capital Loans- Sec | 29.21 Cr | 1.8 Cr | 30.76 Cr | 28.93 Cr |
| Short Term Provisions | 2 Lk | 5.03 Cr | 3.49 Cr | 7.9 Cr |
| Provision for Tax | 0 | 5 Cr | 75.21 Lk | 7.39 Cr |
| Total Current Liabilities | 159.3 Cr | 216.23 Cr | 460.5 Cr | 847.09 Cr |
| Total Liabilities | 481.33 Cr | 552.52 Cr | 903.64 Cr | 1347.5 Cr |
| Gross Block | 36.72 Cr | 138.1 Cr | 243.87 Cr | 298.03 Cr |
| Less: Accumulated Depreciation | 26.89 Cr | 26.55 Cr | 34.52 Cr | 44.5 Cr |
| Less: Impairment of Assets | -6.63 Cr | 0 | 0 | 0 |
| Net Block | 16.46 Cr | 111.55 Cr | 209.35 Cr | 253.53 Cr |
| Capital Work in Progress | 3.47 Cr | 2.25 Cr | 2.61 Cr | 2.6 Cr |
| Non Current Investments | 43.98 Cr | 42.11 Cr | 44.32 Cr | 58.25 Cr |
| Long Term Investment | 43.98 Cr | 42.11 Cr | 44.32 Cr | 58.25 Cr |
| Quoted | 3 Lk | 3.77 Lk | 51.49 Lk | 10.79 Lk |
| Unquoted | 43.95 Cr | 42.07 Cr | 49.06 Cr | 58.14 Cr |
| Long Term Loans & Advances | 52.5 Cr | 28.54 Cr | 17.24 Cr | 5.84 Cr |
| Other Non Current Assets | 1.34 Cr | 71.8 Lk | 3.78 Cr | 7.07 Cr |
| Total Non-Current Assets | 117.75 Cr | 186.16 Cr | 278.29 Cr | 327.44 Cr |
| Currents Investments | 26 Lk | 26.8 Lk | 27.78 Lk | 0 |
| Unquoted | 43.95 Cr | 42.07 Cr | 49.06 Cr | 58.14 Cr |
| Inventories | 6.65 Cr | 6.6 Cr | 114.9 Cr | 336.93 Cr |
| Raw Materials | 40 Lk | 1.44 Cr | 22.6 Cr | 234.75 Cr |
| Work-in Progress | 0 | 1.74 Cr | 55.1 Cr | 76.68 Cr |
| Finished Goods | 1 Lk | 1.86 Lk | 36.25 Cr | 24.62 Cr |
| Sundry Debtors | 149.66 Cr | 255.77 Cr | 372.7 Cr | 485.4 Cr |
| Debtors more than Six months | 0 | 100.59 Cr | 61.11 Cr | 113.84 Cr |
| Debtors Others | 171.45 Cr | 176.91 Cr | 314.03 Cr | 375.18 Cr |
| Cash and Bank | 42.21 Cr | 31.26 Cr | 17.81 Cr | 30.05 Cr |
| Cash in hand | 1 Lk | 51,000 | 33,000 | 1.05 Lk |
| Balances at Bank | 22.07 Cr | 15.62 Cr | 17.81 Cr | 30.04 Cr |
| Other Current Assets | 1.18 Cr | 38.96 Lk | 26.46 Cr | 45.63 Cr |
| Interest accrued on Investments | 18 Lk | 24.2 Lk | 3,000 | 16,000 |
| Deposits with Government | 0 | 0 | 0 | 30.16 Lk |
| Prepaid Expenses | 40 Lk | 12.17 Lk | 63.17 Lk | 57.53 Lk |
| Short Term Loans and Advances | 163.62 Cr | 72.08 Cr | 93.21 Cr | 122.05 Cr |
| Advances recoverable in cash or in kind | 21.41 Cr | 42.29 Cr | 48.49 Cr | 52.36 Cr |
| Advance income tax and TDS | 10.95 Cr | 2.71 Cr | 4.76 Cr | 4.38 Cr |
| Total Current Assets | 363.58 Cr | 366.36 Cr | 625.34 Cr | 1020.07 Cr |
| Net Current Assets (Including Current Investments) | 204.28 Cr | 150.14 Cr | 164.84 Cr | 172.97 Cr |
| Total Assets | 481.33 Cr | 552.52 Cr | 903.64 Cr | 1347.5 Cr |
| Contingent Liabilities | 94.66 Cr | 81.83 Cr | 87.87 Cr | 303.46 Cr |
| Total Debt | 102.34 Cr | 43.2 Cr | 54.69 Cr | 108.71 Cr |
| Book Value | 38.56 | 38.47 | 44.55 | 49.67 |
| Adjusted Book Value | 38.56 | 38.47 | 44.55 | 49.67 |
STANDALONE BALANCE SHEET FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Equity - Authorised | 128.98 Cr | 128.98 Cr | 128.98 Cr | 128.98 Cr |
| Equity - Issued | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Equity Paid Up | 85.81 Cr | 85.81 Cr | 85.86 Cr | 85.86 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 269.89 Cr | 288.46 Cr | 324.36 Cr | 336.47 Cr |
| Securities Premium | 0 | 0 | 1.11 Cr | 1.11 Cr |
| Profit & Loss Account Balance | 267.29 Cr | 285.85 Cr | 320.65 Cr | 332.76 Cr |
| General Reserves | 2.6 Cr | 2.61 Cr | 2.61 Cr | 2.61 Cr |
| Reserve excluding Revaluation Reserve | 269.89 Cr | 288.46 Cr | 324.36 Cr | 336.47 Cr |
| Shareholder's Funds | 355.7 Cr | 374.28 Cr | 410.22 Cr | 422.33 Cr |
| Unsecured Loans | 3 Cr | 1.25 Cr | 0 | 0 |
| Loans - Others | 3 Cr | 1.25 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | -7.04 Cr | -7.17 Cr | 37.6 Lk | 2.6 Cr |
| Deferred Tax Assets | 10.75 Cr | 10.88 Cr | 5.36 Cr | 5.43 Cr |
| Deferred Tax Liability | 3.71 Cr | 3.71 Cr | 5.74 Cr | 8.03 Cr |
| Long Term Provisions | 72 Lk | 61.15 Lk | 8.19 Lk | 7.78 Lk |
| Total Non-Current Liabilities | -3.32 Cr | -5.31 Cr | 45.79 Lk | 2.67 Cr |
| Trade Payables | 35.72 Cr | 136 Cr | 180.45 Cr | 121.31 Cr |
| Sundry Creditors | 35.72 Cr | 136 Cr | 180.45 Cr | 121.31 Cr |
| Other Current Liabilities | 2.92 Cr | 1.3 Cr | 1.74 Cr | 2.55 Cr |
| Advances received from customers | 1.61 Cr | 27.06 Lk | 1.09 Cr | 23.09 Lk |
| Short Term Borrowings | 29.21 Cr | 18.38 Cr | 0 | 0 |
| Secured ST Loans repayable on Demands | 0 | 18.38 Cr | 0 | 0 |
| Working Capital Loans- Sec | 0 | 18.38 Cr | 0 | 0 |
| Short Term Provisions | 0 | 4.95 Cr | 71.82 Lk | 6.68 Cr |
| Provision for Tax | 0 | 4.95 Cr | 69.82 Lk | 6.48 Cr |
| Total Current Liabilities | 67.85 Cr | 160.64 Cr | 182.92 Cr | 130.54 Cr |
| Total Liabilities | 420.23 Cr | 529.6 Cr | 593.59 Cr | 555.54 Cr |
| Gross Block | 6.69 Cr | 6.69 Cr | 5.55 Cr | 4.23 Cr |
| Less: Accumulated Depreciation | 6.47 Cr | 6.52 Cr | 5.32 Cr | 3.98 Cr |
| Net Block | 22 Lk | 16.64 Lk | 22.64 Lk | 24.94 Lk |
| Non Current Investments | 67.85 Cr | 127.06 Cr | 136.19 Cr | 145.66 Cr |
| Long Term Investment | 67.85 Cr | 127.06 Cr | 136.19 Cr | 145.66 Cr |
| Quoted | 3 Lk | 3.77 Lk | 51.49 Lk | 10.79 Lk |
| Unquoted | 67.82 Cr | 127.02 Cr | 157.86 Cr | 145.56 Cr |
| Long Term Loans & Advances | 36.92 Cr | 14.18 Cr | 14.73 Cr | 3.04 Cr |
| Other Non Current Assets | 1.24 Cr | 60.01 Lk | 62.87 Lk | 78.32 Lk |
| Total Non-Current Assets | 106.23 Cr | 142.99 Cr | 152.76 Cr | 149.88 Cr |
| Currents Investments | 26 Lk | 26.8 Lk | 27.78 Lk | 0 |
| Unquoted | 67.82 Cr | 127.02 Cr | 157.86 Cr | 145.56 Cr |
| Inventories | 6.25 Cr | 3.4 Cr | 94.51 Lk | 88.52 Lk |
| Sundry Debtors | 125.07 Cr | 211.15 Cr | 264.45 Cr | 192.65 Cr |
| Debtors more than Six months | 0 | 94.43 Cr | 52.11 Cr | 69.23 Lk |
| Debtors Others | 146.86 Cr | 138.46 Cr | 213.04 Cr | 192.85 Cr |
| Cash and Bank | 20.24 Cr | 10.91 Cr | 2.64 Cr | 3.58 Cr |
| Cash in hand | 1 Lk | 32,000 | 29,000 | 59,000 |
| Balances at Bank | 20.23 Cr | 10.91 Cr | 2.64 Cr | 3.58 Cr |
| Other Current Assets | 5.48 Cr | 33.93 Lk | 26.18 Cr | 48.02 Cr |
| Interest accrued on Investments | 18 Lk | 24.17 Lk | 0 | 3.14 Cr |
| Prepaid Expenses | 38 Lk | 7.17 Lk | 35.15 Lk | 12.94 Lk |
| Short Term Loans and Advances | 156.7 Cr | 160.54 Cr | 146.34 Cr | 160.52 Cr |
| Advances recoverable in cash or in kind | 21.13 Cr | 23.53 Cr | 83.89 Lk | 1.21 Cr |
| Advance income tax and TDS | 4.33 Cr | 2.28 Cr | 3.6 Cr | 2.43 Cr |
| Total Current Assets | 314 Cr | 386.61 Cr | 440.84 Cr | 405.66 Cr |
| Net Current Assets (Including Current Investments) | 246.15 Cr | 225.98 Cr | 257.92 Cr | 275.12 Cr |
| Total Assets | 420.23 Cr | 529.6 Cr | 593.59 Cr | 555.54 Cr |
| Contingent Liabilities | 94.66 Cr | 115.57 Cr | 99.77 Cr | 266.05 Cr |
| Total Debt | 32.21 Cr | 19.63 Cr | 0 | 0 |
| Book Value | 0 | 0 | 47.78 | 49.19 |
| Adjusted Book Value | 41.45 | 43.61 | 47.78 | 49.19 |
FINANCIAL RATIOS (CONSOLIDATED) FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.02 | -0.1 | 4.84 | 6.61 |
| CEPS(Rs) | 10.61 | 0.63 | 6.39 | 8.67 |
| DPS(Rs) | 0 | 0 | 1.5 | 0 |
| Book NAV/Share(Rs) | 38.56 | 38.47 | 44.55 | 49.67 |
| Tax Rate(%) | 14.09 | 119.64 | 21.19 | 25.4 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.79 | -4.01 | 2.11 | 5.15 |
| EBIT Margin(%) | 38.82 | 2.07 | 5.02 | 5.5 |
| Pre Tax Margin(%) | 32.03 | 1 | 4.53 | 4.98 |
| PAT Margin (%) | 27.51 | -0.2 | 3.57 | 3.72 |
| Cash Profit Margin (%) | 28.97 | 1.14 | 4.67 | 4.87 |
| Performance Ratios | ||||
| ROA(%) | 16.72 | -0.18 | 5.75 | 5.04 |
| ROE(%) | 30.53 | -0.28 | 11.75 | 14.03 |
| ROCE(%) | 26.9 | 2.43 | 14.55 | 17.29 |
| Asset Turnover(x) | 0.61 | 0.91 | 1.61 | 1.36 |
| Sales/Fixed Asset(x) | 2.84 | 5.4 | 6.15 | 5.7 |
| Working Capital/Sales(x) | 1.54 | 3.14 | 7.12 | 8.83 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.19 | 0.16 | 0.18 |
| Receivable days | 198.38 | 156.88 | 97.71 | 102.51 |
| Inventory Days | 8.6 | 5.13 | 18.89 | 53.97 |
| Payable days | 137.19 | 94.81 | 88.77 | 145.65 |
| Valuation Parameters | ||||
| PER(x) | 11.01 | 0 | 42.54 | 38.12 |
| PCE(x) | 11.43 | 508.1 | 32.23 | 29.08 |
| Price/Book(x) | 3.15 | 8.29 | 4.62 | 5.07 |
| Yield(%) | 0 | 0 | 0.73 | 0 |
| EV/Net Sales(x) | 3.5 | 5.83 | 1.54 | 1.47 |
| EV/Core EBITDA(x) | 8.7 | 161.87 | 22.88 | 23.09 |
| EV/EBIT(x) | 9.02 | 280.97 | 30.6 | 26.68 |
| EV/CE(x) | 2.29 | 4.98 | 2 | 4.19 |
| M Cap / Sales | 3.31 | 5.8 | 1.51 | 1.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.68 | 159.85 | 148.9 | 30.14 |
| Core EBITDA Growth(%) | 418.06 | 311.24 | 364.31 | 23.18 |
| EBIT Growth(%) | 344.69 | 28.2 | 502.74 | 42.52 |
| PAT Growth(%) | 225.07 | 23.45 | 4643.33 | 35.57 |
| EPS Growth(%) | 211.47 | -100.91 | 4891.49 | 36.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.13 | 0.14 | 0.25 |
| Current Ratio(x) | 2.28 | 1.69 | 1.36 | 1.2 |
| Quick Ratio(x) | 2.24 | 1.66 | 1.11 | 0.81 |
| Interest Cover(x) | 5.71 | 1.92 | 10.11 | 10.56 |
| Total Debt/Mcap(x) | 0.1 | 0.02 | 0.03 | 0.05 |
FINANCIAL RATIOS (STANDALONE) FOR OPTIEMUS INFRACOM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.59 | 2.16 | 4.05 | 2.92 |
| CEPS(Rs) | 10.91 | 2.17 | 4.06 | 2.93 |
| Book NAV/Share(Rs) | 41.45 | 43.61 | 47.78 | 49.19 |
| Tax Rate(%) | 14.05 | 28.11 | 18.4 | 29.85 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.74 | -3.21 | -0.48 | 1.97 |
| EBIT Margin(%) | 40.43 | 6.81 | 7.3 | 5.58 |
| Pre Tax Margin(%) | 33.87 | 6 | 7.14 | 5.54 |
| PAT Margin (%) | 29.11 | 4.31 | 5.83 | 3.88 |
| Cash Profit Margin (%) | 30 | 4.32 | 5.83 | 3.9 |
| Performance Ratios | ||||
| ROA(%) | 19.07 | 3.9 | 6.2 | 4.36 |
| ROE(%) | 29.27 | 5.08 | 8.87 | 6.01 |
| ROCE(%) | 28.62 | 7.49 | 10.85 | 8.64 |
| Asset Turnover(x) | 0.66 | 0.9 | 1.06 | 1.12 |
| Sales/Fixed Asset(x) | 3.81 | 64.26 | 97.65 | 131.87 |
| Working Capital/Sales(x) | 1.27 | 1.9 | 2.32 | 2.34 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.26 | 0.02 | 0.01 | 0.01 |
| Receivable days | 169.57 | 142.79 | 145.32 | 129.45 |
| Inventory Days | 6.11 | 4.1 | 1.33 | 0.52 |
| Payable days | 79.62 | 76.76 | 105.86 | 96.38 |
| Valuation Parameters | ||||
| PER(x) | 11.46 | 147.74 | 50.78 | 86.43 |
| PCE(x) | 11.12 | 147.31 | 50.73 | 86.06 |
| Price/Book(x) | 2.93 | 7.31 | 4.31 | 5.12 |
| EV/Net Sales(x) | 3.37 | 6.39 | 2.95 | 3.35 |
| EV/Core EBITDA(x) | 8.17 | 93.63 | 40.42 | 59.91 |
| EV/EBIT(x) | 8.35 | 93.81 | 40.45 | 60.08 |
| EV/CE(x) | 2.51 | 5.18 | 2.97 | 5.11 |
| M Cap / Sales | 3.34 | 6.37 | 2.96 | 3.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.58 | 139.87 | 38.99 | 7.89 |
| Core EBITDA Growth(%) | 392.12 | 353.42 | 48.89 | -17.42 |
| EBIT Growth(%) | 342.38 | 693.31 | 49.05 | -17.6 |
| PAT Growth(%) | 232.31 | 474.47 | 87.85 | -28.07 |
| EPS Growth(%) | 232.31 | 474.47 | 87.76 | -28.07 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.05 | 0 | 0 |
| Current Ratio(x) | 4.63 | 2.41 | 2.41 | 3.11 |
| Quick Ratio(x) | 4.54 | 2.39 | 2.4 | 3.1 |
| Interest Cover(x) | 6.16 | 8.36 | 44.58 | 135.86 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | 0 | 0 |
SHARE HOLDING PATTERN FOR OPTIEMUS INFRACOM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.93 | 74.93 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 |
| FII % | 0.35 | 0.00 | 0.00 | 0.10 | 0.00 | 0.04 | 0.01 | 0.02 | 0.17 | 0.60 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.08 |
| Public % | 24.72 | 25.07 | 25.11 | 25.01 | 25.10 | 25.04 | 25.05 | 25.03 | 24.89 | 24.22 |
PEER COMPARISON FOR OPTIEMUS INFRACOM LIMITED
CORPORATE ACTIONS FOR OPTIEMUS INFRACOM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 05-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 29-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 16-Sep-2023 22-Sep-2023 |
| BSE 14-Aug-2023 | Book Closure - A.G.M. | 16-Sep-2023 21-Sep-2023 |
| BSE 14-Aug-2023 | AGM - A.G.M. | 22-Sep-2023 21-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 07-Jun-2023 | Dividend - Rs.1.5000 per share(15%)Interim Dividend | |
| BSE 19-May-2023 | Board Meeting - Interim Dividend & Audited Results | 26-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 03-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 02-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 02-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR OPTIEMUS INFRACOM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached herewith intimation for dispatch of Letter of Confirmation to shareholders. |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached herewith Schedule of Analyst/Institutional Investors Call/ Meet. |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Loss of share certificates |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached herewith certificate received from Registrar and Share Transfer Agent of the Company pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 08-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find attached herewith Schedule of Analyst/Institutional Investors Call/ Meet |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached a copy of press release being made by the Company. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed herewith voting results and scrutinizer report on the resolutions as set out in the Notice of 31st Annual General Meeting of the Company. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached proceedings of Annual General Meeting of the Company held on 30.09.2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached herewith intimation for closure of trading window. |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find attached Investor Presentation |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find attached Investor Presentation |
| BSE 16-Sep-2024 | General Announcements FILE | Giving Of Letter Of Comfort/ Guarantee For Wholly Owned Subsidiary Please find attached an Intimation for giving Letter of Comfort/Guarantee to ICICI Bank on behalf of GDN Enterprises Private Limited Wholly owned subsidiary |
| BSE 12-Sep-2024 | General Announcements FILE | Intimation Regarding One-To-One Meeting With Prospective Investor(S) For Preferential Issue Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find attached an intimation regarding one to one (physical/virtual) meeting with the prospective investor(s) for preferential issue |
| BSE 08-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copies of newspaper advertisement issued after completion of dispatch of notice of 31st AGM. |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find attached herewith Business Responsibility and Sustainability Report of the Company for the F.Y. 2023-24 |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached the Annual Report of the Company for the Financial Year 2023-24 |
| BSE 07-Sep-2024 | Intimation FILE | Notice Of 31St Annual General Meeting Scheduled To Be Held On Monday The 30Th Day Of September 2024 Through Video Conferencing Or Other Audio Visual Means Please find attached herewith Notice of 31st Annual General Meeting |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith newspaper clippings in respect of 31st Annual General Meeting of the Company. |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Book Closure For Taking Record Of Members Of The Company For The Purpose Of 31St Annual General Meeting Of The Company Please find attached Intimation for Book Closure |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Regarding 31St Annual General Meeting Of Optiemus Infracom Limited And Book Closure Please find attached intimation regarding 31st Annual General Meeting and Book Closure |
| BSE 24-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations AndDisclosure Requirements) Regulations 2015: Giving Of Letter Of Comfort/ Guarantee For Wholly Owned Subsidiary Intimation for giving Letter of comfort/guarantee for Wholly Owned Subsidiary |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith a copy of press release which is being made by Optiemus Electronics Limited a wholly owned subsidiary of the Company. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached herewith Intimation for publication of Unaudited Financial Results for the quarter ended 30th June 2024 in newspapers. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed herewith investor presentation on the unaudited financial results for the quarter ended June 30 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Held On 13Th August 2024 Please find enclosed herewith intimation for preferential issue. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Please find enclosed herewith intimation for investment in Optiemus Electronics Limited and GDN Enterprises Private Limited Wholly Owned Subsidiaries of the Company under right issue. |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Please find enclosed herewith unaudited financial results for the quarter ended June 30 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th August 2024 Please find attached herewith outcome of board meeting held on 13th August 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Dispatch of Letter of Confirmation |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Scheduled To Be Held On August 2024 Optiemus Infracom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve In compliance with Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the meeting of Board of Directors of the Company is scheduled to be held on Tuesday the 13th Day of August 2024 inter alia a) to consider and approve Unaudited Standalone and Consolidated Financial Results for the quarter ended30th June 2024; andb) to consider the proposal for raising of funds by way of issue of one or more instrument including equity sharesand/or convertible securities viz. warrants through preferential issue. |
INSIDER TRADING FOR OPTIEMUS INFRACOM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR OPTIEMUS INFRACOM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY OPTIEMUS INFRACOM LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 07-Jun-2023 | INTERIM DIVIDEND | 1.5 |
SPLIT / BONUS BY OPTIEMUS INFRACOM LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed