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Optimus Finance Ltd Stock Analysis

Small Cap
Evaluated by 64 users | BSE: 531254 | NSE: |
Finance - NBFC
Transpek Finance Ltd was incorporated on February 11, 1991 under the Companies Act, 1956 as Kalali Finance and Leasing Co. Ltd and obtained Certificate for Commencement of Business on April 8, 1991.  Subsequently, the Company changed to its current name to Transpek Finance Ltd. and a...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.20.30.60.40.41.94.42.92.91.1
Y-o-Y Gr. Rt.-55.6%121.4%-38.7%-2.6%410.8%134.4%-34.1%0%-62.3%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.210.270.01-0.42-1.63-1.050.670.210.80.02
Y-o-Y Gr. Rt.-NA-96.3%-4300%NANANA-68.7%281%-97.5%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.8211.0911.110.687.976.9215.8716.0816.8816.9
Y-o-Y Gr. Rt.-2.5%0.1%-3.8%-25.4%-13.2%129.3%1.3%5%0.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-1.651.860.1-2.93-12.74-10.414.680.883.060.08
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Optimus Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income22.3%24.4%-37.2%-62.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NANA-69%-97.5%
Book Value per Share
5.1%16.2%2.1%0.1%
Share Price 16.1% -2.1% 12.2% 34.4%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) -41.334.390.83-39.9-159.09-19.768.373.9315.30.98
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -1.922.450.13-3.88-17.46-14.076.561.294.870.11
Entity Percentage Holding
Promoters 72.27%
Non-Institutions 27.73%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Optimus Finance Ltd's performance infers:

Optimus Finance Ltd earnings have grown by 0%, whereas share price has depreciated -2.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Optimus Finance Ltd share prices over the last 10 years. Here is what we found out:

Optimus Finance Ltd share price has depreciated 2.8% annually over the past ten years.

Transpek Finance Ltd was incorporated on February 11, 1991 under the Companies Act, 1956 as Kalali Finance and Leasing Co. Ltd and obtained Certificate for Commencement of Business on April 8, 1991.  Subsequently, the Company changed to its current name to Transpek Finance Ltd. and a fresh certificate of incorporation was obtained on June 23, 1992. 

 Since its inception TFL has been functioning as a subsidiary of Transpek Industry Ltd and offering financial services,

Transpek Finance Ltd was incorporated on February 11, 1991 under the Companies Act, 1956 as Kalali Finance and Leasing Co. Ltd and obtained Certificate for Commencement of Business on April 8, 1991.  Subsequently, the Company changed to its current name to Transpek Finance Ltd. and a fresh certificate of incorporation was obtained on June 23, 1992. 

 Since its inception TFL has been functioning as a subsidiary of Transpek Industry Ltd and offering financial services, such as Leasing and Hire Purchase, Bills Discounting, Inter Corporate  Deposits and has recently  introduced activities like Auto Finance, Equity Research and  Investments.  The Company proposed a major expansion of its Leasing and Hire Purchase activities with thrust in financing Plant & Machinery and automobiles.  It also proposes to expand its business in the area of Bills Discounting, Stock Market operations.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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