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Optiemus Infracom Ltd. Stock Analysis

Small Cap
Evaluated by 169 users | BSE: 530135 | NSE: OPTIEMUS |
Trading
Akanksha Cellualar earlier known as Akanksha Finvest Lmited, was incorporated in the year 1993, and changed its name in the year 1991. This company’s registered office is located at 317, F-14 Competent House, Connaught Place,New Delhi 110001.Business profile:This company offers leasing,...

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.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 17.09%12.71%13.4%12.95%14.8%9.54%8.33%6.14%7.91%4.98%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 8511,2081,8552,8324,1042,5591,9101,063610401
Y-o-Y Gr. Rt.-42%53.6%52.7%45%-37.7%-25.4%-44.3%-42.6%-34.3%
Adjusted EPS (Rs.) 21.821.823.283.695.843.431.890.362.650.93
Y-o-Y Gr. Rt.--91.7%80.2%12.5%58.3%-41.3%-44.9%-81%636.1%-64.9%
Book Value per Share (Rs.) 38.5313.0716.3619.9325.7729.0531.1532.3838.5938.86
Adjusted Net Profit 8.215.628.131.750.129.516.23.122.88
Net Op. Cash Flow (Rs. Cr.) -22.5-66.561.370.71211112750.212.821.5
Debt to Cash Flow from Ops -3.63-1.483.773.5833.383.032.015.2219.2311.13
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.
Optiemus Infracom Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -8%-37.2%-40.6%-34.3%
Adjusted EPS -29.6%-30.8%-21.1%-64.9%
Book Value per Share 0.18.67.70.7
Share Price 5.4% 1.8% 0.1% 3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 18.2415.6222.0820.3325.5612.526.271.127.482.41
Operating Profit Margin (%) 1.573.273.242.832.964.344.454.3611.040.57
Net Profit Margin (%) 0.961.291.521.121.221.150.850.293.732
Debt to Equity 5.660.881.641.481.811.350.960.940.750.72
Working Capital Days 50836651427789121215345
Cash Conversion Cycle 112119121017182657153
Entity Percentage Holding
Promoters 74.93%
Institutions 0.49%
Non-Institutions 24.58%
Pledged *15.5515.5515.5515.5515.5533.9333.9333.9333.9333.93
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Optiemus Infracom's performance infers:

Optiemus Infracom earnings have declined by -30.8%, whereas share price has appreciated 1.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Optiemus Infracom share prices over the last 10 years. Here is what we found out:

Optiemus Infracom share price has appreciated 7.8% annually over the past ten years.

Akanksha Cellualar earlier known as Akanksha Finvest Lmited, was incorporated in the year 1993, and changed its name in the year 1991. This company’s registered office is located at 317, F-14 Competent House, Connaught Place,New Delhi 110001.

Business profile:

This company offers leasing, equity trading, equity research, and loan syndication services.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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