| 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.) |
0.07 |
0.74 |
0.17 |
-0.07 |
0.05 |
|
| Diluted EPS (Rs.) |
0.07 |
3.80 |
0.17 |
-0.07 |
0.05 |
|
| Cash EPS (Rs.) |
0.07 |
3.80 |
0.14 |
-0.06 |
0.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.81 |
27.37 |
23.58 |
16.88 |
16.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.81 |
27.37 |
23.58 |
16.88 |
16.95 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.20 |
1.71 |
0.85 |
1.91 |
1.62 |
|
| PBDIT/Share (Rs.) |
0.10 |
1.04 |
0.23 |
0.09 |
0.35 |
|
| PBIT/Share (Rs.) |
0.10 |
1.04 |
0.23 |
0.09 |
0.35 |
|
| PBT/Share (Rs.) |
0.10 |
4.49 |
0.14 |
-0.09 |
0.07 |
|
| Net Profit/Share (Rs.) |
0.07 |
3.80 |
0.14 |
-0.07 |
0.05 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
50.29 |
60.93 |
27.67 |
4.93 |
21.39 |
|
| PBIT Margin (%) |
50.29 |
60.93 |
27.67 |
4.92 |
21.38 |
|
| PBT Margin (%) |
48.15 |
262.11 |
16.80 |
-4.54 |
4.51 |
|
| Net Profit Margin (%) |
35.78 |
221.95 |
16.31 |
-3.41 |
2.89 |
|
| Return on Networth / Equity (%) |
2.53 |
13.87 |
0.58 |
-0.38 |
0.27 |
|
| Return on Capital Employed (%) |
3.50 |
3.74 |
0.99 |
0.55 |
2.03 |
|
| Return on Assets (%) |
2.46 |
13.48 |
0.57 |
-0.32 |
0.22 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.02 |
0.18 |
0.21 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.07 |
0.04 |
0.09 |
0.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
84.58 |
93.57 |
42.74 |
6.56 |
5.58 |
|
| Quick Ratio (X) |
84.58 |
93.57 |
42.74 |
6.56 |
5.29 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
149.60 |
67.48 |
44.17 |
19.15 |
14.84 |
|
| EV/Net Operating Revenue (X) |
100.59 |
52.77 |
69.69 |
18.00 |
16.41 |
|
| EV/EBITDA (X) |
200.00 |
86.60 |
251.84 |
364.72 |
76.73 |
|
| MarketCap/Net Operating Revenue (X) |
106.27 |
52.74 |
69.29 |
16.53 |
14.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.53 |
3.30 |
2.49 |
1.87 |
1.37 |
|
| Price/Net Operating Revenue |
106.28 |
52.75 |
69.30 |
16.54 |
14.30 |
|
| Earnings Yield |
0.00 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
