| Key Financial Ratios of Optiemus Infracom (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-8.00 |
0.27 |
2.87 |
1.17 |
2.11 |
|
| Diluted EPS (Rs.) |
-8.00 |
0.27 |
2.87 |
1.17 |
2.11 |
|
| Cash EPS (Rs.) |
-7.08 |
1.51 |
4.34 |
3.07 |
4.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
30.88 |
38.86 |
38.59 |
32.38 |
31.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
30.88 |
38.86 |
38.59 |
32.38 |
31.15 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
35.60 |
46.74 |
71.12 |
123.92 |
221.77 |
|
| PBDIT/Share (Rs.) |
-8.04 |
4.91 |
9.30 |
8.41 |
10.97 |
|
| PBIT/Share (Rs.) |
-8.96 |
3.65 |
7.83 |
6.48 |
8.25 |
|
| PBT/Share (Rs.) |
-9.61 |
0.22 |
4.26 |
1.56 |
3.26 |
|
| Net Profit/Share (Rs.) |
-8.00 |
0.26 |
2.88 |
1.14 |
2.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-22.58 |
10.49 |
13.07 |
6.78 |
4.94 |
|
| PBIT Margin (%) |
-25.17 |
7.81 |
11.01 |
5.23 |
3.71 |
|
| PBT Margin (%) |
-26.98 |
0.46 |
5.98 |
1.25 |
1.47 |
|
| Net Profit Margin (%) |
-22.47 |
0.55 |
4.04 |
0.91 |
0.95 |
|
| Return on Networth / Equity (%) |
-25.90 |
0.66 |
7.45 |
3.50 |
6.76 |
|
| Return on Capital Employed (%) |
-17.10 |
5.98 |
12.57 |
11.48 |
4.22 |
|
| Return on Assets (%) |
-12.47 |
0.34 |
3.84 |
1.41 |
2.59 |
|
| Total Debt/Equity (X) |
0.82 |
0.69 |
0.75 |
0.94 |
0.96 |
|
| Asset Turnover Ratio (%) |
55.49 |
62.21 |
95.09 |
154.40 |
272.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.93 |
3.07 |
3.49 |
1.95 |
1.74 |
|
| Quick Ratio (X) |
2.88 |
2.78 |
3.36 |
1.83 |
1.70 |
|
| Inventory Turnover Ratio (X) |
72.74 |
11.19 |
44.07 |
42.60 |
202.23 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
337.75 |
1,005.43 |
2,278.24 |
691.90 |
557.20 |
|
| EV/Net Operating Revenue (X) |
1.11 |
2.51 |
3.73 |
0.65 |
0.29 |
|
| EV/EBITDA (X) |
-4.90 |
23.88 |
28.56 |
9.58 |
5.92 |
|
| MarketCap/Net Operating Revenue (X) |
0.48 |
2.01 |
3.41 |
0.49 |
0.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.55 |
2.42 |
6.29 |
1.89 |
1.55 |
|
| Price/Net Operating Revenue |
0.48 |
2.01 |
3.41 |
0.49 |
0.22 |
|
| Earnings Yield |
-0.47 |
0.00 |
0.01 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
