|
Optimus Finance Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
106.55 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
7.67
|
|
52 Week High/Low (Rs.)
|
29/13
|
FV/ML
|
1/1
|
P/E(X)
|
18.35
|
|
Bookclosure
|
21/03/2025
|
EPS (Rs.)
|
0.78
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.78 | 7.03 | 7.53 | 4.74 | 3.60 |
| Diluted EPS (Rs.) | 0.78 | 7.03 | 7.53 | 4.74 | 3.60 |
| Cash EPS (Rs.) | 1.51 | 12.82 | 11.59 | 10.53 | 8.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.67 | 52.06 | 41.43 | 67.06 | 57.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.67 | 52.06 | 41.43 | 67.06 | 57.52 |
| Revenue From Operations / Share (Rs.) | 21.18 | 147.04 | 134.21 | 125.70 | 95.89 |
| PBDIT / Share (Rs.) | 2.12 | 16.88 | 14.59 | 13.87 | 11.77 |
| PBIT / Share (Rs.) | 1.90 | 15.07 | 12.89 | 11.65 | 9.51 |
| PBT / Share (Rs.) | 1.48 | 12.29 | 10.72 | 9.16 | 7.16 |
| Net Profit / Share (Rs.) | 1.28 | 11.01 | 9.89 | 8.30 | 6.38 |
| NP After MI And SOA / Share (Rs.) | 0.77 | 7.03 | 6.06 | 4.74 | 3.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.02 | 11.48 | 10.86 | 11.03 | 12.27 |
| PBIT Margin (%) | 8.96 | 10.24 | 9.60 | 9.26 | 9.92 |
| PBT Margin (%) | 6.96 | 8.35 | 7.98 | 7.28 | 7.47 |
| Net Profit Margin (%) | 6.06 | 7.48 | 7.36 | 6.60 | 6.65 |
| NP After MI And SOA Margin (%) | 3.67 | 4.78 | 4.51 | 3.77 | 3.75 |
| Return on Networth / Equity (%) | 10.14 | 13.50 | 14.61 | 13.54 | 12.21 |
| Return on Capital Employeed (%) | 14.22 | 16.73 | 18.01 | 16.31 | 14.88 |
| Return On Assets (%) | 3.92 | 5.60 | 5.35 | 4.52 | 3.93 |
| Total Debt / Equity (X) | 0.40 | 0.38 | 0.18 | 0.39 | 0.50 |
| Asset Turnover Ratio (%) | 1.31 | 1.23 | 1.40 | 0.03 | 0.03 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.63 | 3.01 | 2.28 | 2.36 | 2.33 |
| Quick Ratio (X) | 2.37 | 2.76 | 2.06 | 2.12 | 1.92 |
| Inventory Turnover Ratio (X) | 16.82 | 10.25 | 11.50 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.03 | 6.06 | 6.73 | 5.57 | 5.01 |
| Interest Coverage Ratio (Post Tax) (%) | 4.05 | 4.95 | 5.56 | 4.34 | 3.72 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 205.54 | 104.87 | 68.17 | 42.42 | 35.69 |
| EV / Net Operating Revenue (X) | 1.30 | 0.95 | 0.67 | 0.60 | 0.66 |
| EV / EBITDA (X) | 12.95 | 8.31 | 6.25 | 5.49 | 5.44 |
| MarketCap / Net Operating Revenue (X) | 0.99 | 0.61 | 0.43 | 0.25 | 0.24 |
| Price / BV (X) | 2.76 | 1.73 | 1.42 | 0.90 | 0.78 |
| Price / Net Operating Revenue (X) | 0.99 | 0.61 | 0.43 | 0.25 | 0.24 |
| EarningsYield | 0.03 | 0.07 | 0.10 | 0.15 | 0.15 |
