| Key Financial Ratios of Optimus Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.78 |
7.03 |
7.53 |
4.74 |
3.60 |
|
| Diluted EPS (Rs.) |
0.78 |
7.03 |
7.53 |
4.74 |
3.60 |
|
| Cash EPS (Rs.) |
1.51 |
12.82 |
11.59 |
10.53 |
8.65 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.67 |
52.06 |
41.43 |
67.06 |
57.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.67 |
52.06 |
41.43 |
67.06 |
57.52 |
|
| Revenue from Operations/Share (Rs.) |
21.18 |
147.04 |
134.21 |
125.70 |
95.89 |
|
| PBDIT/Share (Rs.) |
2.12 |
16.88 |
14.59 |
13.87 |
11.77 |
|
| PBIT/Share (Rs.) |
1.90 |
15.07 |
12.89 |
11.65 |
9.51 |
|
| PBT/Share (Rs.) |
1.48 |
12.29 |
10.72 |
9.16 |
7.16 |
|
| Net Profit/Share (Rs.) |
1.28 |
11.01 |
9.89 |
8.30 |
6.39 |
|
| NP After MI And SOA / Share (Rs.) |
0.78 |
7.03 |
6.06 |
4.74 |
3.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.02 |
11.48 |
10.86 |
11.03 |
12.27 |
|
| PBIT Margin (%) |
8.96 |
10.24 |
9.60 |
9.26 |
9.92 |
|
| PBT Margin (%) |
6.96 |
8.35 |
7.98 |
7.28 |
7.47 |
|
| Net Profit Margin (%) |
6.06 |
7.48 |
7.36 |
6.60 |
6.65 |
|
| NP After MI And SOA Margin (%) |
3.67 |
4.78 |
4.51 |
3.77 |
3.75 |
|
| Return on Networth/Equity (%) |
10.14 |
13.50 |
14.61 |
13.54 |
12.21 |
|
| Return on Capital Employed (%) |
14.22 |
16.73 |
18.01 |
16.31 |
14.88 |
|
| Return on Assets (%) |
3.92 |
5.60 |
5.35 |
4.52 |
3.93 |
|
| Total Debt/Equity (X) |
0.40 |
0.38 |
0.19 |
0.40 |
0.51 |
|
| Asset Turnover Ratio (%) |
1.31 |
1.23 |
1.40 |
0.03 |
104.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.63 |
3.01 |
2.28 |
2.36 |
2.33 |
|
| Quick Ratio (X) |
2.37 |
2.76 |
2.06 |
2.12 |
1.92 |
|
| Inventory Turnover Ratio (X) |
11.41 |
10.25 |
11.50 |
0.00 |
8.60 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.03 |
6.06 |
6.73 |
5.57 |
4.05 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.03 |
6.06 |
6.73 |
5.57 |
4.05 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
205.54 |
104.87 |
68.17 |
42.42 |
35.69 |
|
| EV/Net Operating Revenue (X) |
1.30 |
0.95 |
0.68 |
0.61 |
0.67 |
|
| EV/EBITDA (X) |
12.95 |
8.31 |
6.25 |
5.49 |
5.44 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.61 |
0.44 |
0.25 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.76 |
1.73 |
1.42 |
0.90 |
0.79 |
|
| Price/Net Operating Revenue |
1.00 |
0.61 |
0.44 |
0.25 |
0.24 |
|
| Earnings Yield |
0.04 |
0.08 |
0.10 |
0.15 |
0.16 |
|
Source : Dion Global Solutions Limited
