Optimus Finance Ltd. - Research Center
531254 OPTIFIN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.31 | 0.13 | -0.06 | 0.04 | 0.01 |
| Adjusted cash EPS (Rs) | 0.31 | 0.13 | -0.06 | 0.04 | 0.01 |
| Reported EPS (Rs) | 3.80 | 0.13 | -0.06 | 0.04 | 0.01 |
| Reported cash EPS (Rs) | 3.80 | 0.13 | -0.06 | 0.04 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.04 | 0.23 | 0.08 | 0.34 | 0.73 |
| Book value (excl rev res) per share EPS (Rs) | 27.37 | 23.58 | 16.88 | 16.95 | 16.90 |
| Book value (incl rev res) per share EPS (Rs) | 27.37 | 23.58 | 16.88 | 16.95 | 16.90 |
| Net operating income per share EPS (Rs) | 1.71 | 0.84 | 1.91 | 1.62 | 1.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 60.79 | 27.57 | 4.32 | 21.09 | 37.48 |
| Gross profit margin (%) | 60.79 | 27.57 | 4.31 | 21.08 | 37.47 |
| Net profit margin (%) | 221.95 | 16.31 | -3.41 | 2.89 | 0.98 |
| Adjusted cash margin (%) | 18.52 | 16.29 | -3.38 | 2.90 | 0.98 |
| Adjusted return on net worth (%) | 1.15 | 0.58 | -0.38 | 0.27 | 0.11 |
| Reported return on net worth (%) | 13.87 | 0.58 | -0.38 | 0.27 | 0.11 |
| Return on long term funds (%) | 3.80 | 0.99 | 0.55 | 2.04 | 4.46 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.17 | 0.20 | 0.30 |
| Owners fund as % of total source | 99.03 | 98.06 | 85.10 | 82.71 | 76.81 |
| Fixed assets turnover ratio | - | - | 0.09 | 0.07 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 36.62 | 142.25 | 54.94 | 45.12 | 35.53 |
| Current ratio (inc. st loans) | 24.41 | 26.67 | 2.59 | 2.34 | 1.92 |
| Quick ratio | 36.60 | 141.14 | 54.05 | 39.18 | 32.03 |
| Inventory turnover ratio | 0.06 | 0.03 | 0.09 | 0.07 | 0.08 |
| 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 | 0.83 | 3.36 | - | 75.02 | 260.72 |
| Financial charges coverage ratio | 27.44 | 2.55 | 0.52 | 1.27 | 1.13 |
| Fin. charges cov.ratio (post tax) | 100.93 | 2.50 | 0.64 | 1.17 | 1.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.93 | 1.79 | 0.69 | 0.68 | 0.53 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.36 | 0.59 | 0.57 | 0.53 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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