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Optimus Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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111.94 Cr.
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P/BV
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1.63
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Book Value (Rs.)
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9.17
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52 Week High/Low (Rs.)
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15/11
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FV/ML
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1/1
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P/E(X)
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19.31
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Bookclosure
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21/03/2025
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EPS (Rs.)
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0.78
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.78 | 0.78 | 7.03 | 7.53 | 4.74 |
| Diluted EPS (Rs.) | 0.78 | 0.78 | 7.03 | 7.53 | 4.74 |
| Cash EPS (Rs.) | 1.60 | 1.51 | 12.82 | 11.59 | 10.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.88 | 7.67 | 52.06 | 41.43 | 35.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.88 | 7.67 | 52.06 | 41.43 | 35.01 |
| Revenue From Operations / Share (Rs.) | 24.88 | 21.18 | 147.04 | 134.21 | 125.70 |
| PBDIT / Share (Rs.) | 2.38 | 2.12 | 16.88 | 14.59 | 13.87 |
| PBIT / Share (Rs.) | 2.08 | 1.90 | 15.07 | 12.89 | 11.65 |
| PBT / Share (Rs.) | 1.56 | 1.48 | 12.29 | 10.72 | 9.16 |
| Net Profit / Share (Rs.) | 1.31 | 1.28 | 11.01 | 9.89 | 8.30 |
| NP After MI And SOA / Share (Rs.) | 0.77 | 0.77 | 7.03 | 6.06 | 4.74 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 9.56 | 10.02 | 11.48 | 10.86 | 11.03 |
| PBIT Margin (%) | 8.36 | 8.96 | 10.24 | 9.60 | 9.26 |
| PBT Margin (%) | 6.27 | 6.96 | 8.35 | 7.98 | 7.28 |
| Net Profit Margin (%) | 5.24 | 6.06 | 7.48 | 7.36 | 6.60 |
| NP After MI And SOA Margin (%) | 3.11 | 3.67 | 4.78 | 4.51 | 3.77 |
| Return on Networth / Equity (%) | 8.73 | 10.14 | 13.50 | 14.61 | 13.54 |
| Return on Capital Employeed (%) | 13.22 | 14.22 | 16.73 | 18.01 | 16.31 |
| Return On Assets (%) | 2.98 | 3.92 | 5.60 | 5.35 | 4.52 |
| Total Debt / Equity (X) | 0.58 | 0.40 | 0.38 | 0.18 | 0.39 |
| Asset Turnover Ratio (%) | 1.09 | 1.31 | 1.23 | 1.40 | 1.28 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.23 | 2.63 | 3.01 | 2.28 | 2.36 |
| Quick Ratio (X) | 2.07 | 2.37 | 2.76 | 2.06 | 2.12 |
| Inventory Turnover Ratio (X) | 15.07 | 16.82 | 16.53 | 16.91 | 12.39 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.58 | 5.03 | 6.06 | 6.73 | 5.57 |
| Interest Coverage Ratio (Post Tax) (%) | 3.51 | 4.05 | 4.95 | 5.56 | 4.34 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 164.19 | 205.54 | 104.87 | 68.17 | 42.42 |
| EV / Net Operating Revenue (X) | 0.88 | 1.30 | 0.95 | 0.67 | 0.60 |
| EV / EBITDA (X) | 9.23 | 12.95 | 8.31 | 6.25 | 5.49 |
| MarketCap / Net Operating Revenue (X) | 0.47 | 0.99 | 0.61 | 0.43 | 0.25 |
| Price / BV (X) | 1.34 | 2.76 | 1.73 | 1.42 | 0.90 |
| Price / Net Operating Revenue (X) | 0.47 | 0.99 | 0.61 | 0.43 | 0.25 |
| EarningsYield | 0.06 | 0.03 | 0.07 | 0.10 | 0.15 |
