Optiemus Infracom Live BSE/NSE | Optiemus Infracom Fundamenta data | Optiemus Infracom Balance sheet | Optiemus Infracom Quarterly Results | Optiemus Infracom Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.50
N/A
3.28

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.09
-27.96
-19.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

14.78
37.67
-

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.76
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.43
33.75
50.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 46.81 128.79 -63.65% 21.47 87.26 -75.40% 41.06 64.24 -36.08% 84.20 111.16 -24.25%
Expenses 42.18 129.93 -67.54% 23.21 93.97 -75.30% 76.78 103.19 -25.59% 84.08 109.82 -23.44%
EBITDA 4.63 -1.14 - -1.74 -6.71 - -35.72 -38.95 - 0.12 1.34 -91.04%
EBIDTM 9.89% -0.89% -8.10% -7.69% -86.99% -60.63% 0.14% 1.21%
Other Income 8.14 0.15 5,326.67% 1.35 0.72 87.50% 1.66 40.66 -95.92% 0.45 8.36 -94.62%
Interest 5.79 6.11 -5.24% 5.78 5.52 4.71% 5.84 5.62 3.91% 6.44 5.83 10.46%
Depreciation 1.34 2.26 -40.71% 1.33 2.27 -41.41% 3.63 2.99 21.40% 2.26 2.76 -18.12%
PBT 5.64 -9.36 - -7.50 -13.78 - -43.53 -6.90 - -8.13 1.11 -
Tax -1.76 -3.12 - -0.12 -4.42 - 1.85 -3.45 - -0.44 0.44 -
PAT 7.40 -6.24 - -7.38 -9.36 - -45.38 -3.45 - -7.69 0.67 -
PATM 15.81% -4.85% -34.37% -10.73% -110.52% -5.37% -9.13% 0.60%
EPS 0.86 -0.73 - -0.86 -1.09 - -5.29 -0.40 - -0.90 0.08 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 47.25 139.69 -66.18% 22.64 101.90 -77.78% 42.10 211.01 -80.05% 89.16 267.04 -66.61%
Expenses 47.74 141.77 -66.33% 24.40 110.51 -77.92% 76.99 259.47 -70.33% 91.82 265.86 -65.46%
EBITDA -0.49 -2.08 - -1.76 -8.61 - -34.89 -48.46 - -2.66 1.18 -
EBIDTM -1.04% -1.49% -7.77% -8.45% -82.90% -22.96% -2.98% 0.44%
Other Income 8.14 0.17 4,688.24% 1.35 0.75 80.00% 9.50 49.10 -80.65% 0.48 1.53 -68.63%
Interest 5.99 6.48 -7.56% 6.07 5.89 3.06% 6.04 6.93 -12.84% 6.84 10.65 -35.77%
Depreciation 1.81 2.66 -31.95% 1.80 2.94 -38.78% 4.11 4.68 -12.18% 2.87 4.36 -34.17%
PBT -0.15 -11.05 - -8.28 -16.69 - -35.55 -10.96 - -11.89 -12.30 -
Tax -1.76 -3.65 - -0.12 -5.16 - 4.17 0.70 495.71% -1.37 -1.14 -
PAT 1.61 -7.40 - -8.16 -11.53 - -39.72 -11.66 - -10.52 -11.16 -
PATM 3.41% -5.30% -36.04% -11.31% -94.35% -5.53% -11.80% -4.18%
EPS 0.01 -1.71 - -1.16 -1.57 - -5.22 -1.91 - -1.32 -1.89 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 193.54 341.31 401.07 610.32 1,063.39 1,910.05 2,558.55 4,104.44 2,831.57 1,854.55 1,207.73 Net Sales Growth -50.56% -14.90% -34.29% -42.61% -44.33% -25.35% -37.66% 44.95% 52.68% 53.56% Cost Of Goods Sold 141.61 292.18 327.86 427.83 955.34 1,755.16 2,330.06 3,796.64 2,623.50 1,699.36 1,114.37 Gross Profit 51.93 49.13 73.21 182.49 108.05 154.89 228.49 307.80 208.07 155.19 93.36 GP Margin 26.83% 14.39% 18.25% 29.90% 10.16% 8.11% 8.93% 7.50% 7.35% 8.37% 7.73% Total Expenditure 226.25 386.14 412.11 542.92 1,019.91 1,825.44 2,447.58 3,982.84 2,752.47 1,794.43 1,168.29 Power & Fuel Cost - 3.73 3.77 3.50 3.50 2.40 2.79 1.57 0.31 0.26 0.17 % Of Sales - 1.09% 0.94% 0.57% 0.33% 0.13% 0.11% 0.04% 0.01% 0.01% 0.01% Employee Cost - 6.92 14.54 18.55 13.13 16.07 17.02 17.38 15.97 12.11 9.23 % Of Sales - 2.03% 3.63% 3.04% 1.23% 0.84% 0.67% 0.42% 0.56% 0.65% 0.76% Manufacturing Exp. - 11.53 10.77 5.05 4.16 1.31 8.09 4.11 4.07 3.36 3.36 % Of Sales - 3.38% 2.69% 0.83% 0.39% 0.07% 0.32% 0.10% 0.14% 0.18% 0.28% General & Admin Exp. - 8.21 17.00 16.48 14.51 26.55 24.09 35.34 18.27 16.40 15.67 % Of Sales - 2.41% 4.24% 2.70% 1.36% 1.39% 0.94% 0.86% 0.65% 0.88% 1.30% Selling & Distn. Exp. - 4.65 12.47 69.05 24.76 23.39 6.01 4.09 5.25 11.37 7.80 % Of Sales - 1.36% 3.11% 11.31% 2.33% 1.22% 0.23% 0.10% 0.19% 0.61% 0.65% Miscellaneous Exp. - 58.92 25.70 2.46 4.51 0.56 59.52 123.71 85.10 51.57 7.80 % Of Sales - 17.26% 6.41% 0.40% 0.42% 0.03% 2.33% 3.01% 3.01% 2.78% 1.46% EBITDA -32.71 -44.83 -11.04 67.40 43.48 84.61 110.97 121.60 79.10 60.12 39.44 EBITDA Margin -16.90% -13.13% -2.75% 11.04% 4.09% 4.43% 4.34% 2.96% 2.79% 3.24% 3.27% Other Income 11.60 2.99 53.16 12.37 28.71 9.50 6.83 6.55 3.42 2.31 4.97 Interest 23.85 23.90 29.49 30.67 42.23 42.76 40.12 38.96 28.35 15.73 12.18 Depreciation 8.56 9.05 10.75 12.56 16.57 23.34 32.54 12.49 6.37 6.23 8.81 PBT -53.52 -74.79 1.88 36.54 13.39 28.01 45.14 76.70 47.80 40.47 23.42 Tax -0.47 -6.13 -0.34 11.84 3.64 9.93 15.54 26.59 16.61 12.34 7.83 Tax Rate 0.88% 8.20% -18.09% 32.40% 27.18% 35.45% 34.43% 34.67% 35.18% 30.49% 33.43% PAT -53.05 -68.66 2.22 24.70 9.75 18.08 29.60 50.11 30.61 28.13 15.59 PAT before Minority Interest -53.05 -68.66 2.22 24.70 9.75 18.08 29.60 50.11 30.61 28.13 15.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -27.41% -20.12% 0.55% 4.05% 0.92% 0.95% 1.16% 1.22% 1.08% 1.52% 1.29% PAT Growth 0.00% -3192.79% -91.01% 153.33% -46.07% -38.92% -40.93% 63.70% 8.82% 80.44% Unadjusted EPS -6.18 -8.00 0.26 2.88 1.14 2.11 3.45 5.84 3.57 3.28 1.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

193.54

341.31

401.07

610.32

1,063.39

1,910.05

2,558.55

4,104.44

2,831.57

1,854.55

1,207.73

Net Sales Growth

-50.56%

-14.90%

-34.29%

-42.61%

-44.33%

-25.35%

-37.66%

44.95%

52.68%

53.56%

Cost Of Goods Sold

141.61

292.18

327.86

427.83

955.34

1,755.16

2,330.06

3,796.64

2,623.50

1,699.36

1,114.37

Gross Profit

51.93

49.13

73.21

182.49

108.05

154.89

228.49

307.80

208.07

155.19

93.36

GP Margin

26.83%

14.39%

18.25%

29.90%

10.16%

8.11%

8.93%

7.50%

7.35%

8.37%

7.73%

Total Expenditure

226.25

386.14

412.11

542.92

1,019.91

1,825.44

2,447.58

3,982.84

2,752.47

1,794.43

1,168.29

Power & Fuel Cost

3.73

3.77

3.50

2.40

2.79

1.57

0.31

0.26

0.17

% Of Sales

1.09%

0.94%

0.57%

0.33%

0.13%

0.11%

0.04%

0.01%

Employee Cost

6.92

14.54

18.55

13.13

16.07

17.02

17.38

15.97

12.11

9.23

% Of Sales

2.03%

3.63%

3.04%

1.23%

0.84%

0.67%

0.42%

0.56%

0.65%

0.76%

Manufacturing Exp.

11.53

10.77

5.05

4.16

1.31

8.09

4.11

4.07

3.36

% Of Sales

3.38%

2.69%

0.83%

0.39%

0.07%

0.32%

0.10%

0.14%

0.18%

0.28%

General & Admin Exp.

8.21

17.00

16.48

14.51

26.55

24.09

35.34

18.27

16.40

15.67

% Of Sales

2.41%

4.24%

2.70%

1.36%

1.39%

0.94%

0.86%

0.65%

0.88%

1.30%

Selling & Distn. Exp.

4.65

12.47

69.05

24.76

23.39

6.01

4.09

5.25

11.37

7.80

% Of Sales

1.36%

3.11%

11.31%

2.33%

1.22%

0.23%

0.10%

0.19%

0.61%

0.65%

Miscellaneous Exp.

58.92

25.70

2.46

4.51

0.56

59.52

123.71

85.10

51.57

7.80

% Of Sales

17.26%

6.41%

0.40%

0.42%

0.03%

2.33%

3.01%

2.78%

1.46%

EBITDA

-32.71

-44.83

-11.04

67.40

43.48

84.61

110.97

121.60

79.10

60.12

39.44

EBITDA Margin

-16.90%

-13.13%

-2.75%

11.04%

4.09%

4.43%

4.34%

2.96%

2.79%

3.24%

3.27%

Other Income

11.60

2.99

53.16

12.37

28.71

9.50

6.83

6.55

3.42

2.31

4.97

Interest

23.85

23.90

29.49

30.67

42.23

42.76

40.12

38.96

28.35

15.73

12.18

Depreciation

8.56

9.05

10.75

12.56

16.57

23.34

32.54

12.49

6.37

6.23

8.81

PBT

-53.52

-74.79

1.88

36.54

13.39

28.01

45.14

76.70

47.80

40.47

23.42

Tax

-0.47

-6.13

-0.34

11.84

3.64

9.93

15.54

26.59

16.61

12.34

7.83

Tax Rate

0.88%

8.20%

-18.09%

32.40%

27.18%

35.45%

34.43%

34.67%

35.18%

30.49%

33.43%

PAT

-53.05

-68.66

2.22

24.70

9.75

18.08

29.60

50.11

30.61

28.13

15.59

PAT before Minority Interest

-53.05

-68.66

2.22

24.70

9.75

18.08

29.60

50.11

30.61

28.13

15.59

Minority Interest

0.00

PAT Margin

-27.41%

-20.12%

0.55%

4.05%

0.92%

0.95%

1.16%

1.22%

1.08%

1.52%

1.29%

PAT Growth

0.00%

-3192.79%

-91.01%

153.33%

-46.07%

-38.92%

-40.93%

63.70%

8.82%

80.44%

Unadjusted EPS

-6.18

-8.00

0.26

2.88

1.14

2.11

3.45

5.84

3.57

3.28

1.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 201.15 372.85 1,195.98 722.08 1,549.12 1,921.82 2,569.75 4,105.92 2,832.41 1,854.58 1,207.73 Net Sales Growth -72.05% -68.82% 65.63% -53.39% -19.39% -25.21% -37.41% 44.96% 52.73% 53.56% Cost Of Goods Sold 148.21 314.55 1,064.95 537.64 1,409.92 1,763.17 2,336.35 3,797.73 2,624.23 1,699.39 1,114.37 Gross Profit 52.94 58.30 131.03 184.44 139.20 158.65 233.40 308.19 208.18 155.19 93.36 GP Margin 26.32% 15.64% 10.96% 25.54% 8.99% 8.26% 9.08% 7.51% 7.35% 8.37% 7.73% Total Expenditure 240.95 422.45 1,255.73 669.26 1,503.91 1,842.19 2,461.20 3,985.72 2,753.36 1,794.51 1,168.29 Power & Fuel Cost - 4.41 5.76 4.57 4.69 2.40 2.79 1.57 0.31 0.26 0.17 % Of Sales - 1.18% 0.48% 0.63% 0.30% 0.12% 0.11% 0.04% 0.01% 0.01% 0.01% Employee Cost - 14.00 55.32 32.34 31.57 19.81 22.14 18.63 15.97 12.11 9.23 % Of Sales - 3.75% 4.63% 4.48% 2.04% 1.03% 0.86% 0.45% 0.56% 0.65% 0.76% Manufacturing Exp. - 11.86 36.88 6.17 5.29 4.84 8.49 4.15 3.63 3.40 3.36 % Of Sales - 3.18% 3.08% 0.85% 0.34% 0.25% 0.33% 0.10% 0.13% 0.18% 0.28% General & Admin Exp. - 10.71 49.74 23.27 20.31 25.17 26.14 35.83 18.86 16.42 15.67 % Of Sales - 2.87% 4.16% 3.22% 1.31% 1.31% 1.02% 0.87% 0.67% 0.89% 1.30% Selling & Distn. Exp. - 3.06 30.08 57.91 26.93 25.14 5.78 4.10 5.26 11.37 7.80 % Of Sales - 0.82% 2.52% 8.02% 1.74% 1.31% 0.22% 0.10% 0.19% 0.61% 0.65% Miscellaneous Exp. - 63.86 13.00 7.36 5.20 1.66 59.51 123.71 85.10 51.56 7.80 % Of Sales - 17.13% 1.09% 1.02% 0.34% 0.09% 2.32% 3.01% 3.00% 2.78% 1.46% EBITDA -39.80 -49.60 -59.75 52.82 45.21 79.63 108.55 120.20 79.05 60.07 39.44 EBITDA Margin -19.79% -13.30% -5.00% 7.31% 2.92% 4.14% 4.22% 2.93% 2.79% 3.24% 3.27% Other Income 19.47 10.90 63.12 16.12 29.03 9.55 7.55 6.55 3.42 2.31 4.97 Interest 24.94 25.25 42.37 33.10 44.12 42.82 40.25 38.98 28.36 15.73 12.18 Depreciation 10.59 11.21 17.21 15.85 19.11 23.49 32.85 12.51 6.36 6.23 8.81 PBT -55.87 -75.16 -56.21 19.99 11.01 22.87 43.00 75.26 47.75 40.42 23.42 Tax 0.92 -6.00 2.33 6.13 4.27 9.93 15.54 26.59 16.61 12.33 7.83 Tax Rate -1.65% 7.98% -4.15% 30.67% 38.78% 43.42% 36.14% 35.33% 35.21% 30.50% 33.43% PAT -56.79 -69.16 -58.54 13.86 6.74 12.94 27.46 48.67 30.56 28.09 15.59 PAT before Minority Interest -56.21 -69.16 -58.54 13.86 6.74 12.94 27.46 48.67 30.56 28.09 15.59 Minority Interest 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.23% -18.55% -4.89% 1.92% 0.44% 0.67% 1.07% 1.19% 1.08% 1.51% 1.29% PAT Growth 0.00% -18.14% -522.37% 105.64% -47.91% -52.88% -43.58% 59.26% 8.79% 80.18% Unadjusted EPS -6.62 -8.06 -6.82 1.62 0.79 1.51 3.20 5.67 3.56 3.27 1.82

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

201.15

372.85

1,195.98

722.08

1,549.12

1,921.82

2,569.75

4,105.92

2,832.41

1,854.58

1,207.73

Net Sales Growth

-72.05%

-68.82%

65.63%

-53.39%

-19.39%

-25.21%

-37.41%

44.96%

52.73%

53.56%

Cost Of Goods Sold

148.21

314.55

1,064.95

537.64

1,409.92

1,763.17

2,336.35

3,797.73

2,624.23

1,699.39

1,114.37

Gross Profit

52.94

58.30

131.03

184.44

139.20

158.65

233.40

308.19

208.18

155.19

93.36

GP Margin

26.32%

15.64%

10.96%

25.54%

8.99%

8.26%

9.08%

7.51%

7.35%

8.37%

7.73%

Total Expenditure

240.95

422.45

1,255.73

669.26

1,503.91

1,842.19

2,461.20

3,985.72

2,753.36

1,794.51

1,168.29

Power & Fuel Cost

4.41

5.76

4.57

4.69

2.40

2.79

1.57

0.31

0.26

0.17

% Of Sales

1.18%

0.48%

0.63%

0.30%

0.12%

0.11%

0.04%

0.01%

Employee Cost

14.00

55.32

32.34

31.57

19.81

22.14

18.63

15.97

12.11

9.23

% Of Sales

3.75%

4.63%

4.48%

2.04%

1.03%

0.86%

0.45%

0.56%

0.65%

0.76%

Manufacturing Exp.

11.86

36.88

6.17

5.29

4.84

8.49

4.15

3.63

3.40

3.36

% Of Sales

3.18%

3.08%

0.85%

0.34%

0.25%

0.33%

0.10%

0.13%

0.18%

0.28%

General & Admin Exp.

10.71

49.74

23.27

20.31

25.17

26.14

35.83

18.86

16.42

15.67

% Of Sales

2.87%

4.16%

3.22%

1.31%

1.02%

0.87%

0.67%

0.89%

1.30%

Selling & Distn. Exp.

3.06

30.08

57.91

26.93

25.14

5.78

4.10

5.26

11.37

7.80

% Of Sales

0.82%

2.52%

8.02%

1.74%

1.31%

0.22%

0.10%

0.19%

0.61%

0.65%

Miscellaneous Exp.

63.86

13.00

7.36

5.20

1.66

59.51

123.71

85.10

51.56

7.80

% Of Sales

17.13%

1.09%

1.02%

0.34%

0.09%

2.32%

3.01%

3.00%

2.78%

1.46%

EBITDA

-39.80

-49.60

-59.75

52.82

45.21

79.63

108.55

120.20

79.05

60.07

39.44

EBITDA Margin

-19.79%

-13.30%

-5.00%

7.31%

2.92%

4.14%

4.22%

2.93%

2.79%

3.24%

3.27%

Other Income

19.47

10.90

63.12

16.12

29.03

9.55

7.55

6.55

3.42

2.31

4.97

Interest

24.94

25.25

42.37

33.10

44.12

42.82

40.25

38.98

28.36

15.73

12.18

Depreciation

10.59

11.21

17.21

15.85

19.11

23.49

32.85

12.51

6.36

6.23

8.81

PBT

-55.87

-75.16

-56.21

19.99

11.01

22.87

43.00

75.26

47.75

40.42

23.42

Tax

0.92

-6.00

2.33

6.13

4.27

9.93

15.54

26.59

16.61

12.33

7.83

Tax Rate

-1.65%

7.98%

-4.15%

30.67%

38.78%

43.42%

36.14%

35.33%

35.21%

30.50%

33.43%

PAT

-56.79

-69.16

-58.54

13.86

6.74

12.94

27.46

48.67

30.56

28.09

15.59

PAT before Minority Interest

-56.21

-69.16

-58.54

13.86

6.74

12.94

27.46

48.67

30.56

28.09

15.59

Minority Interest

0.58

0.00

PAT Margin

-28.23%

-18.55%

-4.89%

1.92%

0.44%

0.67%

1.07%

1.19%

1.08%

1.51%

1.29%

PAT Growth

0.00%

-18.14%

-522.37%

105.64%

-47.91%

-52.88%

-43.58%

59.26%

8.79%

80.18%

Unadjusted EPS

-6.62

-8.06

-6.82

1.62

0.79

1.51

3.20

5.67

3.56

3.27

1.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 264.99 333.44 331.11 277.86 267.32 249.24 221.12 171.01 140.40 114.32 Share Capital 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 179.18 247.63 245.30 192.05 181.51 163.43 135.31 85.20 54.59 26.46 Non-Current Liabilities 166.66 183.38 193.96 197.77 153.37 186.14 184.87 122.89 111.80 8.10 Secured Loans 174.46 185.42 198.16 203.23 156.38 184.98 173.55 73.34 65.14 1.54 Unsecured Loans 4.50 4.60 4.60 3.10 3.10 3.35 6.45 46.04 44.70 4.78 Long Term Provisions 0.53 0.61 0.59 0.16 0.22 0.51 0.56 0.58 0.00 0.00 Current Liabilities 100.89 116.03 107.37 204.37 260.48 481.80 468.58 392.68 295.72 256.14 Trade Payables 43.63 54.69 30.14 138.67 147.28 316.46 226.84 228.72 168.95 154.22 Other Current Liabilities 18.33 20.26 24.23 8.96 42.50 15.96 19.52 14.10 0.86 1.63 Short Term Borrowings 38.93 41.08 44.17 55.95 67.38 147.17 220.59 133.91 121.01 91.90 Short Term Provisions 0.00 0.00 8.83 0.79 3.32 2.21 1.63 15.95 4.90 8.39 Total Liabilities 532.54 632.85 632.44 680.00 681.17 917.18 874.57 686.58 547.92 378.56 Net Block 11.34 19.30 23.62 156.21 172.60 196.24 227.87 135.54 140.94 19.35 Gross Block 156.92 158.18 155.22 291.23 291.12 293.03 290.57 185.79 185.29 57.47 Accumulated Depreciation 144.21 138.88 131.60 135.02 118.52 96.79 62.70 50.25 44.35 38.12 Non Current Assets 237.31 262.11 257.54 281.17 225.80 232.96 257.67 179.00 147.86 20.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.06 0.20 0.00 Non Current Investment 184.42 191.75 187.60 76.51 39.76 27.62 20.07 3.95 0.93 1.11 Long Term Loans & Adv. 41.41 44.29 46.32 48.45 13.44 9.10 9.73 2.45 5.79 0.00 Other Non Current Assets 0.14 6.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 295.23 370.74 374.90 398.83 455.37 684.22 616.90 507.58 400.01 358.00 Current Investments 0.25 0.75 0.72 0.44 0.25 0.31 0.28 0.28 0.77 0.00 Inventories 4.20 35.84 13.85 24.96 9.41 42.50 123.73 69.07 42.41 41.82 Sundry Debtors 164.86 187.23 183.62 189.48 222.61 404.93 270.39 251.18 244.08 210.03 Cash & Bank 25.59 32.27 51.30 96.40 112.42 116.82 117.11 70.47 54.63 33.63 Other Current Assets 100.33 31.16 22.87 7.06 110.68 119.65 105.39 116.58 58.12 72.52 Short Term Loans & Adv. 81.03 83.49 102.54 80.49 108.64 118.36 103.74 114.50 56.68 42.45 Net Current Assets 194.34 254.71 267.53 194.46 194.89 202.42 148.32 114.90 104.29 101.86 Total Assets 532.54 632.85 632.44 680.00 681.17 917.18 874.57 686.58 547.92 378.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

264.99

333.44

331.11

277.86

267.32

249.24

221.12

171.01

140.40

114.32

Share Capital

85.81

Total Reserves

179.18

247.63

245.30

192.05

181.51

163.43

135.31

85.20

54.59

26.46

Non-Current Liabilities

166.66

183.38

193.96

197.77

153.37

186.14

184.87

122.89

111.80

8.10

Secured Loans

174.46

185.42

198.16

203.23

156.38

184.98

173.55

73.34

65.14

1.54

Unsecured Loans

4.50

4.60

3.10

3.35

6.45

46.04

44.70

4.78

Long Term Provisions

0.53

0.61

0.59

0.16

0.22

0.51

0.56

0.58

0.00

Current Liabilities

100.89

116.03

107.37

204.37

260.48

481.80

468.58

392.68

295.72

256.14

Trade Payables

43.63

54.69

30.14

138.67

147.28

316.46

226.84

228.72

168.95

154.22

Other Current Liabilities

18.33

20.26

24.23

8.96

42.50

15.96

19.52

14.10

0.86

1.63

Short Term Borrowings

38.93

41.08

44.17

55.95

67.38

147.17

220.59

133.91

121.01

91.90

Short Term Provisions

0.00

8.83

0.79

3.32

2.21

1.63

15.95

4.90

8.39

Total Liabilities

532.54

632.85

632.44

680.00

681.17

917.18

874.57

686.58

547.92

378.56

Net Block

11.34

19.30

23.62

156.21

172.60

196.24

227.87

135.54

140.94

19.35

Gross Block

156.92

158.18

155.22

291.23

291.12

293.03

290.57

185.79

185.29

57.47

Accumulated Depreciation

144.21

138.88

131.60

135.02

118.52

96.79

62.70

50.25

44.35

38.12

Non Current Assets

237.31

262.11

257.54

281.17

225.80

232.96

257.67

179.00

147.86

20.46

Capital Work in Progress

0.00

37.06

0.20

0.00

Non Current Investment

184.42

191.75

187.60

76.51

39.76

27.62

20.07

3.95

0.93

1.11

Long Term Loans & Adv.

41.41

44.29

46.32

48.45

13.44

9.10

9.73

2.45

5.79

0.00

Other Non Current Assets

0.14

6.77

0.00

Current Assets

295.23

370.74

374.90

398.83

455.37

684.22

616.90

507.58

400.01

358.00

Current Investments

0.25

0.75

0.72

0.44

0.25

0.31

0.28

0.77

0.00

Inventories

4.20

35.84

13.85

24.96

9.41

42.50

123.73

69.07

42.41

41.82

Sundry Debtors

164.86

187.23

183.62

189.48

222.61

404.93

270.39

251.18

244.08

210.03

Cash & Bank

25.59

32.27

51.30

96.40

112.42

116.82

117.11

70.47

54.63

33.63

Other Current Assets

100.33

31.16

22.87

7.06

110.68

119.65

105.39

116.58

58.12

72.52

Short Term Loans & Adv.

81.03

83.49

102.54

80.49

108.64

118.36

103.74

114.50

56.68

42.45

Net Current Assets

194.34

254.71

267.53

194.46

194.89

202.42

148.32

114.90

104.29

101.86

Total Assets

532.54

632.85

632.44

680.00

681.17

917.18

874.57

686.58

547.92

378.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 235.69 321.24 310.63 292.65 247.32 246.47 219.81 170.90 140.34 114.32 Share Capital 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 149.88 235.43 224.82 206.84 161.51 160.66 134.00 85.09 54.53 26.46 Non-Current Liabilities 163.37 189.39 229.02 210.92 153.37 186.14 184.87 122.89 111.80 8.10 Secured Loans 174.46 186.40 238.58 214.67 156.38 184.98 173.55 73.34 65.14 1.54 Unsecured Loans 5.36 13.46 4.60 4.60 3.10 3.35 6.45 46.04 44.70 4.78 Long Term Provisions 0.53 1.06 2.43 0.38 0.22 0.51 0.56 0.56 0.00 0.00 Current Liabilities 155.06 328.34 453.73 539.49 264.31 485.18 470.86 392.94 295.99 256.14 Trade Payables 85.76 228.86 225.59 299.91 148.35 318.75 227.92 228.98 169.20 154.22 Other Current Liabilities 22.50 50.62 78.98 123.24 45.26 17.05 20.35 14.09 0.88 1.63 Short Term Borrowings 46.77 48.83 139.87 114.30 67.38 147.17 220.59 133.91 121.01 91.90 Short Term Provisions 0.03 0.03 9.29 2.04 3.32 2.21 2.00 15.96 4.90 8.39 Total Liabilities 553.22 839.00 988.82 1,046.10 667.93 917.96 875.54 686.73 548.13 378.56 Net Block 29.37 39.16 103.29 180.91 181.43 205.20 228.09 135.54 140.94 19.35 Gross Block 184.90 186.68 277.14 322.14 300.43 302.32 290.80 185.79 185.29 57.47 Accumulated Depreciation 154.16 147.52 173.85 141.23 119.00 97.12 62.71 50.25 44.35 38.12 Non Current Assets 226.95 268.19 295.60 251.68 203.60 218.10 244.49 176.68 147.79 20.46 Capital Work in Progress 2.04 1.00 0.00 0.00 3.82 0.00 0.00 37.06 0.20 0.00 Non Current Investment 152.42 175.44 131.33 16.28 4.84 3.80 5.59 0.86 0.86 1.11 Long Term Loans & Adv. 42.27 45.16 57.08 53.91 13.51 9.10 10.81 3.22 5.79 0.00 Other Non Current Assets 0.85 7.43 3.90 0.58 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 326.27 570.81 693.22 794.42 464.33 699.86 631.05 510.05 400.29 358.00 Current Investments 0.25 0.75 0.72 0.44 0.25 0.31 0.28 0.28 0.77 0.00 Inventories 8.18 61.18 156.55 120.51 9.58 42.65 123.86 69.06 42.63 41.82 Sundry Debtors 192.09 348.15 204.33 283.70 224.11 421.32 280.58 251.44 244.11 210.03 Cash & Bank 25.89 32.80 101.56 122.85 120.43 118.18 119.32 71.95 54.65 33.63 Other Current Assets 99.86 15.03 69.00 107.96 109.96 117.40 107.01 117.32 58.13 72.52 Short Term Loans & Adv. 85.33 112.90 161.06 158.96 107.92 112.31 105.36 115.24 56.69 42.45 Net Current Assets 171.21 242.47 239.49 254.93 200.02 214.68 160.19 117.11 104.30 101.86 Total Assets 553.22 839.00 988.82 1,046.10 667.93 917.96 875.54 686.73 548.13 378.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

235.69

321.24

310.63

292.65

247.32

246.47

219.81

170.90

140.34

114.32

Share Capital

85.81

Total Reserves

149.88

235.43

224.82

206.84

161.51

160.66

134.00

85.09

54.53

26.46

Non-Current Liabilities

163.37

189.39

229.02

210.92

153.37

186.14

184.87

122.89

111.80

8.10

Secured Loans

174.46

186.40

238.58

214.67

156.38

184.98

173.55

73.34

65.14

1.54

Unsecured Loans

5.36

13.46

4.60

3.10

3.35

6.45

46.04

44.70

4.78

Long Term Provisions

0.53

1.06

2.43

0.38

0.22

0.51

0.56

0.00

Current Liabilities

155.06

328.34

453.73

539.49

264.31

485.18

470.86

392.94

295.99

256.14

Trade Payables

85.76

228.86

225.59

299.91

148.35

318.75

227.92

228.98

169.20

154.22

Other Current Liabilities

22.50

50.62

78.98

123.24

45.26

17.05

20.35

14.09

0.88

1.63

Short Term Borrowings

46.77

48.83

139.87

114.30

67.38

147.17

220.59

133.91

121.01

91.90

Short Term Provisions

0.03

9.29

2.04

3.32

2.21

2.00

15.96

4.90

8.39

Total Liabilities

553.22

839.00

988.82

1,046.10

667.93

917.96

875.54

686.73

548.13

378.56

Net Block

29.37

39.16

103.29

180.91

181.43

205.20

228.09

135.54

140.94

19.35

Gross Block

184.90

186.68

277.14

322.14

300.43

302.32

290.80

185.79

185.29

57.47

Accumulated Depreciation

154.16

147.52

173.85

141.23

119.00

97.12

62.71

50.25

44.35

38.12

Non Current Assets

226.95

268.19

295.60

251.68

203.60

218.10

244.49

176.68

147.79

20.46

Capital Work in Progress

2.04

1.00

0.00

3.82

0.00

37.06

0.20

0.00

Non Current Investment

152.42

175.44

131.33

16.28

4.84

3.80

5.59

0.86

1.11

Long Term Loans & Adv.

42.27

45.16

57.08

53.91

13.51

9.10

10.81

3.22

5.79

0.00

Other Non Current Assets

0.85

7.43

3.90

0.58

0.00

Current Assets

326.27

570.81

693.22

794.42

464.33

699.86

631.05

510.05

400.29

358.00

Current Investments

0.25

0.75

0.72

0.44

0.25

0.31

0.28

0.77

0.00

Inventories

8.18

61.18

156.55

120.51

9.58

42.65

123.86

69.06

42.63

41.82

Sundry Debtors

192.09

348.15

204.33

283.70

224.11

421.32

280.58

251.44

244.11

210.03

Cash & Bank

25.89

32.80

101.56

122.85

120.43

118.18

119.32

71.95

54.65

33.63

Other Current Assets

99.86

15.03

69.00

107.96

109.96

117.40

107.01

117.32

58.13

72.52

Short Term Loans & Adv.

85.33

112.90

161.06

158.96

107.92

112.31

105.36

115.24

56.69

42.45

Net Current Assets

171.21

242.47

239.49

254.93

200.02

214.68

160.19

117.11

104.30

101.86

Total Assets

553.22

839.00

988.82

1,046.10

667.93

917.96

875.54

686.73

548.13

378.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 27.64 20.93 12.84 50.20 126.98 110.60 12.00 70.68 61.31 -66.50 PBT -74.79 1.87 36.54 13.39 28.01 45.14 76.70 47.25 40.47 23.42 Adjustment 88.53 10.51 34.51 54.20 60.75 67.54 48.10 33.81 19.68 20.42 Changes in Working Capital 14.57 20.95 -54.96 -8.82 50.46 16.80 -89.01 9.08 13.56 -106.98 Cash after chg. in Working capital 28.31 33.33 16.09 58.77 139.22 129.48 35.79 90.14 73.71 -63.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -12.40 -3.25 -8.57 -12.24 -18.88 -23.79 -20.36 -13.00 -3.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.60 0.09 Cash From Investing Activity -1.19 11.21 -5.41 -22.08 18.95 -5.68 -81.88 -41.15 -126.32 7.26 Net Fixed Assets 1.26 -2.96 136.01 -0.11 1.91 -2.46 -67.72 -37.36 -128.02 -1.97 Net Investments 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 -16.12 -2.53 -0.59 8.88 Others -10.28 18.35 -30.05 14.97 29.12 4.36 1.96 -1.26 2.29 0.35 Cash from Financing Activity -36.59 -44.85 -57.94 -25.53 -122.83 -105.20 116.52 -13.69 86.02 56.89 Net Cash Inflow / Outflow -10.14 -12.71 -50.51 2.59 23.10 -0.28 46.64 15.84 21.01 -2.35 Opening Cash & Equivalents 16.54 29.25 60.63 58.04 44.79 117.11 70.47 54.63 33.62 35.98 Closing Cash & Equivalent 6.40 16.54 29.25 60.63 67.89 116.83 117.11 70.47 54.63 33.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

27.64

20.93

12.84

50.20

126.98

110.60

12.00

70.68

61.31

-66.50

PBT

-74.79

1.87

36.54

13.39

28.01

45.14

76.70

47.25

40.47

23.42

Adjustment

88.53

10.51

34.51

54.20

60.75

67.54

48.10

33.81

19.68

20.42

Changes in Working Capital

14.57

20.95

-54.96

-8.82

50.46

16.80

-89.01

9.08

13.56

-106.98

Cash after chg. in Working capital

28.31

33.33

16.09

58.77

139.22

129.48

35.79

90.14

73.71

-63.14

Interest Paid

0.00

Tax Paid

-0.67

-12.40

-3.25

-8.57

-12.24

-18.88

-23.79

-20.36

-13.00

-3.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.90

0.60

0.09

Cash From Investing Activity

-1.19

11.21

-5.41

-22.08

18.95

-5.68

-81.88

-41.15

-126.32

7.26

Net Fixed Assets

1.26

-2.96

136.01

-0.11

1.91

-2.46

-67.72

-37.36

-128.02

-1.97

Net Investments

7.83

-4.18

-111.37

-36.94

-12.08

-7.58

-16.12

-2.53

-0.59

8.88

Others

-10.28

18.35

-30.05

14.97

29.12

4.36

1.96

-1.26

2.29

0.35

Cash from Financing Activity

-36.59

-44.85

-57.94

-25.53

-122.83

-105.20

116.52

-13.69

86.02

56.89

Net Cash Inflow / Outflow

-10.14

-12.71

-50.51

2.59

23.10

-0.28

46.64

15.84

21.01

-2.35

Opening Cash & Equivalents

16.54

29.25

60.63

58.04

44.79

117.11

70.47

54.63

33.62

35.98

Closing Cash & Equivalent

6.40

16.54

29.25

60.63

67.89

116.83

117.11

70.47

54.63

33.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 43.56 73.31 -26.42 90.51 123.67 106.57 -0.65 69.98 61.24 -66.50 PBT -75.16 -59.51 20.00 11.01 22.87 42.36 75.26 47.20 40.39 23.42 Adjustment 88.25 146.26 40.38 56.63 49.72 68.00 45.58 33.81 19.68 20.42 Changes in Working Capital 31.29 -1.87 -79.52 32.00 63.27 15.11 -97.70 8.43 13.55 -106.98 Cash after chg. in Working capital 44.38 84.88 -19.14 99.64 135.86 125.47 23.14 89.44 73.62 -63.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -11.57 -7.28 -9.13 -12.19 -18.90 -23.79 -20.36 -12.99 -3.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.12 56.63 76.95 -80.66 26.23 -2.38 -68.48 -38.91 -126.24 7.26 Net Fixed Assets 1.26 -2.96 136.01 -0.11 1.91 -2.46 -67.72 -37.36 -128.02 Net Investments 7.83 -4.18 -111.37 -36.94 -12.08 -7.58 -16.12 -2.53 -0.59 Others -16.21 63.77 52.31 -43.61 36.40 7.66 15.36 0.98 2.37 Cash from Financing Activity -46.81 -176.72 -102.49 -7.91 -120.13 -105.33 116.50 -13.77 86.01 56.89 Net Cash Inflow / Outflow -10.37 -46.78 -51.96 1.94 29.77 -1.14 47.37 17.30 21.01 -2.35 Opening Cash & Equivalents 17.07 63.85 87.08 66.05 46.13 119.32 71.95 54.65 33.63 35.98 Closing Cash & Equivalent 6.70 17.07 63.85 87.06 75.90 118.18 119.32 71.95 54.64 33.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

43.56

73.31

-26.42

90.51

123.67

106.57

-0.65

69.98

61.24

-66.50

PBT

-75.16

-59.51

20.00

11.01

22.87

42.36

75.26

47.20

40.39

23.42

Adjustment

88.25

146.26

40.38

56.63

49.72

68.00

45.58

33.81

19.68

20.42

Changes in Working Capital

31.29

-1.87

-79.52

32.00

63.27

15.11

-97.70

8.43

13.55

-106.98

Cash after chg. in Working capital

44.38

84.88

-19.14

99.64

135.86

125.47

23.14

89.44

73.62

-63.14

Interest Paid

0.00

Tax Paid

-0.82

-11.57

-7.28

-9.13

-12.19

-18.90

-23.79

-20.36

-12.99

-3.45

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.12

56.63

76.95

-80.66

26.23

-2.38

-68.48

-38.91

-126.24

7.26

Net Fixed Assets

1.26

-2.96

136.01

-0.11

1.91

-2.46

-67.72

-37.36

-128.02

Net Investments

7.83

-4.18

-111.37

-36.94

-12.08

-7.58

-16.12

-2.53

-0.59

Others

-16.21

63.77

52.31

-43.61

36.40

7.66

15.36

0.98

2.37

Cash from Financing Activity

-46.81

-176.72

-102.49

-7.91

-120.13

-105.33

116.50

-13.77

86.01

56.89

Net Cash Inflow / Outflow

-10.37

-46.78

-51.96

1.94

29.77

-1.14

47.37

17.30

21.01

-2.35

Opening Cash & Equivalents

17.07

63.85

87.08

66.05

46.13

119.32

71.95

54.65

33.63

35.98

Closing Cash & Equivalent

6.70

17.07

63.85

87.06

75.90

118.18

119.32

71.95

54.64

33.63

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.88 38.86 38.59 32.38 31.15 29.05 25.77 19.93 16.36 13.07 ROA -11.78% 0.35% 3.76% 1.43% 2.26% 3.30% 6.42% 4.96% 6.07% 4.60% ROE -22.95% 0.67% 8.11% 3.58% 7.00% 12.59% 25.56% 19.66% 22.28% 24.62% ROCE -9.55% 5.45% 12.02% 10.47% 12.78% 14.13% 22.11% 19.00% 19.26% 18.74% Fixed Asset Turnover 2.17 2.56 2.73 3.65 6.54 8.77 17.23 15.26 15.28 21.38 Receivable days 188.26 168.75 111.57 70.72 59.96 48.17 23.19 31.92 44.69 54.17 Inventory Days 21.41 22.61 11.61 5.90 4.96 11.86 8.57 7.19 8.29 10.41 Payable days 60.34 38.28 66.16 50.37 47.20 42.76 21.35 27.04 33.99 43.52 Cash Conversion Cycle 149.33 153.08 57.01 26.26 17.72 17.26 10.41 12.06 18.98 21.07 Total Debt/Equity 0.86 0.72 0.75 0.94 0.96 1.35 1.81 1.48 1.64 0.88 Interest Cover -2.13 1.06 2.19 1.32 1.66 2.13 2.97 2.67 3.57 2.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

30.88

38.86

38.59

32.38

31.15

29.05

25.77

19.93

16.36

13.07

ROA

-11.78%

0.35%

3.76%

1.43%

2.26%

3.30%

6.42%

4.96%

6.07%

4.60%

ROE

-22.95%

0.67%

8.11%

3.58%

7.00%

12.59%

25.56%

19.66%

22.28%

24.62%

ROCE

-9.55%

5.45%

12.02%

10.47%

12.78%

14.13%

22.11%

19.00%

19.26%

18.74%

Fixed Asset Turnover

2.17

2.56

2.73

3.65

6.54

8.77

17.23

15.26

15.28

21.38

Receivable days

188.26

168.75

111.57

70.72

59.96

48.17

23.19

31.92

44.69

54.17

Inventory Days

21.41

22.61

11.61

5.90

4.96

11.86

8.57

7.19

8.29

10.41

Payable days

60.34

38.28

66.16

50.37

47.20

42.76

21.35

27.04

33.99

43.52

Cash Conversion Cycle

149.33

153.08

57.01

26.26

17.72

17.26

10.41

12.06

18.98

21.07

Total Debt/Equity

0.86

0.72

0.75

0.94

0.96

1.35

1.81

1.48

1.64

0.88

Interest Cover

-2.13

1.06

2.19

1.32

1.66

2.13

2.97

2.67

3.57

2.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.47 37.44 36.20 34.10 28.82 28.72 25.62 19.92 16.35 13.07 ROA -9.94% -6.41% 1.36% 0.79% 1.63% 3.06% 6.23% 4.95% 6.06% 4.12% ROE -24.84% -18.53% 4.59% 2.50% 5.24% 11.78% 24.91% 19.64% 22.25% 13.90% ROCE -9.43% -2.14% 7.94% 9.74% 12.11% 13.85% 21.87% 18.99% 19.24% 16.76% Fixed Asset Turnover 2.01 5.16 2.41 5.02 6.38 8.67 17.23 15.27 15.28 21.01 Receivable days 264.43 84.31 123.30 59.36 61.29 49.85 23.65 31.93 44.69 63.47 Inventory Days 33.95 33.22 70.00 15.21 4.96 11.83 8.57 7.20 8.31 12.64 Payable days 181.34 70.91 163.26 52.64 47.09 42.81 21.40 27.08 34.01 48.50 Cash Conversion Cycle 117.05 46.62 30.04 21.93 19.17 18.87 10.82 12.05 18.99 27.61 Total Debt/Equity 1.01 0.82 1.28 1.15 1.03 1.36 1.82 1.48 1.65 0.88 Interest Cover -1.98 -0.33 1.60 1.25 1.53 2.07 2.93 2.66 3.57 2.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.47

37.44

36.20

34.10

28.82

28.72

25.62

19.92

16.35

13.07

ROA

-9.94%

-6.41%

1.36%

0.79%

1.63%

3.06%

6.23%

4.95%

6.06%

4.12%

ROE

-24.84%

-18.53%

4.59%

2.50%

5.24%

11.78%

24.91%

19.64%

22.25%

13.90%

ROCE

-9.43%

-2.14%

7.94%

9.74%

12.11%

13.85%

21.87%

18.99%

19.24%

16.76%

Fixed Asset Turnover

2.01

5.16

2.41

5.02

6.38

8.67

17.23

15.27

15.28

21.01

Receivable days

264.43

84.31

123.30

59.36

61.29

49.85

23.65

31.93

44.69

63.47

Inventory Days

33.95

33.22

70.00

15.21

4.96

11.83

8.57

7.20

8.31

12.64

Payable days

181.34

70.91

163.26

52.64

47.09

42.81

21.40

27.08

34.01

48.50

Cash Conversion Cycle

117.05

46.62

30.04

21.93

19.17

18.87

10.82

12.05

18.99

27.61

Total Debt/Equity

1.01

0.82

1.28

1.15

1.03

1.36

1.82

1.48

1.65

0.88

Interest Cover

-1.98

-0.33

1.60

1.25

1.53

2.07

2.93

2.66

3.57

2.92

Optiemus Infracom Ltd.

Trading

BSE: 530135 | NSE: OPTIEMUS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Optiemus Infracom Ltd.

Trading

BSE: 530135 | NSE: OPTIEMUS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update