Optimus Finance Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
69.58 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
41.43
|
52 Week High/Low (Rs.)
|
144/65
|
FV/ML
|
10/1
|
P/E(X)
|
15.37
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
6.06
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.53 | 4.74 | 3.60 | 2.87 | 2.94 |
Diluted EPS (Rs.) | 7.53 | 4.74 | 3.60 | 2.87 | 2.94 |
Cash EPS (Rs.) | 11.59 | 10.53 | 8.65 | 5.74 | 6.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.12 | 67.06 | 57.52 | 53.28 | 33.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.12 | 67.06 | 57.52 | 53.28 | 33.34 |
Revenue From Operations / Share (Rs.) | 134.21 | 125.70 | 95.89 | 57.19 | 107.99 |
PBDIT / Share (Rs.) | 14.59 | 13.87 | 11.77 | 8.37 | 9.01 |
PBIT / Share (Rs.) | 12.89 | 11.65 | 9.51 | 7.51 | 8.72 |
PBT / Share (Rs.) | 10.72 | 9.16 | 7.16 | 5.59 | 7.17 |
Net Profit / Share (Rs.) | 9.89 | 8.30 | 6.38 | 4.88 | 6.37 |
NP After MI And SOA / Share (Rs.) | 6.06 | 4.74 | 3.60 | 2.87 | 2.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.86 | 11.03 | 12.27 | 14.64 | 8.34 |
PBIT Margin (%) | 9.60 | 9.26 | 9.92 | 13.13 | 8.08 |
PBT Margin (%) | 7.98 | 7.28 | 7.47 | 9.77 | 6.64 |
Net Profit Margin (%) | 7.36 | 6.60 | 6.65 | 8.52 | 5.90 |
NP After MI And SOA Margin (%) | 4.51 | 3.77 | 3.75 | 5.02 | 2.72 |
Return on Networth / Equity (%) | 14.61 | 13.54 | 12.21 | 10.53 | 12.66 |
Return on Capital Employeed (%) | 18.01 | 16.31 | 14.88 | 12.64 | 21.07 |
Return On Assets (%) | 5.35 | 4.52 | 3.93 | 3.31 | 5.30 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Total Debt / Equity (X) | 0.18 | 0.39 | 0.50 | 0.52 | 0.57 |
Asset Turnover Ratio (%) | 1.40 | 0.03 | 0.03 | 0.05 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.28 | 2.36 | 2.33 | 2.17 | 2.16 |
Quick Ratio (X) | 2.06 | 2.12 | 1.92 | 1.74 | 2.10 |
Inventory Turnover Ratio (X) | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.73 | 5.57 | 5.01 | 4.35 | 5.80 |
Interest Coverage Ratio (Post Tax) (%) | 5.56 | 4.34 | 3.72 | 3.53 | 5.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 68.17 | 42.42 | 35.69 | 32.19 | 19.37 |
EV / Net Operating Revenue (X) | 0.67 | 0.60 | 0.66 | 1.01 | 0.32 |
EV / EBITDA (X) | 6.25 | 5.49 | 5.44 | 6.90 | 3.86 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.25 | 0.24 | 0.33 | 0.13 |
Price / BV (X) | 1.42 | 0.90 | 0.78 | 0.71 | 0.60 |
Price / Net Operating Revenue (X) | 0.43 | 0.25 | 0.24 | 0.33 | 0.13 |
EarningsYield | 0.10 | 0.15 | 0.15 | 0.14 | 0.20 |