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Optiemus Infracom 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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5292.77 Cr.
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P/BV
|
11.66
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Book Value (Rs.)
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52.02
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52 Week High/Low (Rs.)
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874/359
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FV/ML
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10/1
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P/E(X)
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83.58
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
7.26
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Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.37 | 6.62 | 4.88 | -0.10 | 11.00 |
| Diluted EPS (Rs.) | 7.33 | 6.62 | 4.87 | -0.10 | 11.00 |
| Cash EPS (Rs.) | 9.44 | 8.13 | 7.19 | 0.73 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.25 | 49.67 | 44.52 | 38.40 | 38.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.25 | 49.67 | 44.52 | 38.40 | 38.37 |
| Revenue From Operations / Share (Rs.) | 216.61 | 177.94 | 136.72 | 54.96 | 21.15 |
| PBDIT / Share (Rs.) | 14.41 | 11.31 | 9.18 | 1.98 | 0.48 |
| PBIT / Share (Rs.) | 11.85 | 9.26 | 7.67 | 1.24 | -0.05 |
| PBT / Share (Rs.) | 8.40 | 8.33 | 6.99 | 0.65 | -0.79 |
| Net Profit / Share (Rs.) | 6.88 | 6.08 | 5.68 | 0.00 | 10.08 |
| NP After MI And SOA / Share (Rs.) | 7.26 | 6.61 | 4.88 | -0.10 | 11.02 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.65 | 6.35 | 6.71 | 3.59 | 2.26 |
| PBIT Margin (%) | 5.46 | 5.20 | 5.61 | 2.26 | -0.24 |
| PBT Margin (%) | 3.88 | 4.68 | 5.11 | 1.18 | -3.76 |
| Net Profit Margin (%) | 3.17 | 3.41 | 4.15 | 0.00 | 47.65 |
| NP After MI And SOA Margin (%) | 3.35 | 3.71 | 3.56 | -0.19 | 52.10 |
| Return on Networth / Equity (%) | 9.51 | 13.30 | 10.94 | -0.27 | 28.58 |
| Return on Capital Employeed (%) | 12.44 | 15.87 | 14.60 | 3.04 | -0.13 |
| Return On Assets (%) | 4.08 | 4.21 | 4.59 | -0.16 | 19.17 |
| Long Term Debt / Equity (X) | 0.09 | 0.04 | 0.03 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.19 | 0.25 | 0.14 | 0.13 | 0.30 |
| Asset Turnover Ratio (%) | 1.30 | 1.35 | 1.03 | 0.83 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.20 | 1.36 | 1.69 | 2.28 |
| Quick Ratio (X) | 1.16 | 0.80 | 1.11 | 1.66 | 2.24 |
| Inventory Turnover Ratio (X) | 3.53 | 3.04 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.68 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 17.30 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 77.32 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 82.70 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.19 | 12.21 | 13.59 | 3.34 | 0.64 |
| Interest Coverage Ratio (Post Tax) (%) | 3.00 | 7.56 | 9.41 | 0.99 | -0.45 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3764.58 | 2242.01 | 1804.01 | 2748.41 | 1099.41 |
| EV / Net Operating Revenue (X) | 1.99 | 1.47 | 1.54 | 5.83 | 6.06 |
| EV / EBITDA (X) | 29.94 | 23.08 | 22.89 | 161.87 | 266.85 |
| MarketCap / Net Operating Revenue (X) | 1.99 | 1.42 | 1.51 | 5.80 | 5.73 |
| Retention Ratios (%) | 0.00 | 77.31 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 5.64 | 5.07 | 4.62 | 8.29 | 3.15 |
| Price / Net Operating Revenue (X) | 1.99 | 1.42 | 1.51 | 5.80 | 5.73 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.00 | 0.09 |
