Optiemus Infracom Ltd. - Research Center
530135 OPTIEMUS Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.00 | 0.25 | 2.88 | 1.14 | 2.11 |
| Adjusted cash EPS (Rs) | -6.79 | 1.51 | 4.34 | 3.07 | 4.83 |
| Reported EPS (Rs) | -8.00 | 0.25 | 2.88 | 1.14 | 2.11 |
| Reported cash EPS (Rs) | -6.79 | 1.51 | 4.34 | 3.07 | 4.83 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -5.06 | -1.29 | 7.85 | 5.07 | 10.21 |
| Book value (excl rev res) per share EPS (Rs) | 30.88 | 38.86 | 38.58 | 32.38 | 31.15 |
| Book value (incl rev res) per share EPS (Rs) | 30.88 | 38.86 | 38.58 | 32.38 | 31.15 |
| Net operating income per share EPS (Rs) | 39.77 | 46.74 | 71.12 | 123.92 | 221.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.73 | -2.75 | 11.04 | 4.08 | 4.60 |
| Gross profit margin (%) | -15.78 | -5.43 | 8.98 | 2.53 | 3.37 |
| Net profit margin (%) | -20.11 | 0.55 | 4.04 | 0.91 | 0.95 |
| Adjusted cash margin (%) | -16.91 | 2.85 | 5.98 | 2.41 | 2.16 |
| Adjusted return on net worth (%) | -25.91 | 0.66 | 7.45 | 3.50 | 6.76 |
| Reported return on net worth (%) | -25.91 | 0.66 | 7.45 | 3.50 | 6.76 |
| Return on long term funds (%) | -11.46 | 5.98 | 12.58 | 11.48 | 16.58 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 0.56 | 0.61 | 0.74 | 0.59 |
| Total debt/equity | 0.82 | 0.69 | 0.74 | 0.94 | 0.95 |
| Owners fund as % of total source | 54.87 | 59.06 | 57.28 | 51.44 | 51.13 |
| Fixed assets turnover ratio | 0.65 | 0.70 | 1.09 | 2.00 | 3.44 |
| Liquidity ratios | |||||
| Current ratio | 5.24 | 5.40 | 6.74 | 3.07 | 2.77 |
| Current ratio (inc. st loans) | 2.44 | 2.67 | 2.83 | 1.75 | 1.32 |
| Quick ratio | 4.92 | 4.81 | 6.37 | 2.84 | 2.68 |
| Inventory turnover ratio | 0.70 | 0.71 | 1.06 | 42.60 | 202.23 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 17.80 | 6.63 | 9.96 | 6.17 |
| Financial charges coverage ratio | -1.69 | 1.43 | 2.60 | 1.71 | 2.20 |
| Fin. charges cov.ratio (post tax) | -1.44 | 1.44 | 2.21 | 1.62 | 1.97 |
| Component ratios | |||||
| Material cost component (% earnings) | 76.33 | 87.23 | 58.03 | 91.30 | 90.49 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | 2.16 | 9.05 | - | - | 60.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.32 | 0.32 | 0.33 | 0.30 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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