OPTIEMUS INFRACOM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 260.6 INR | -1.60% |
|
-7.28% | -16.17% |
| 29/03 | ICRA Keeps BBB- Rating on Optiemus Infracom's Long-term Financing | MT |
| 23/02 | Optiemus Infracom Limited Approves Cessation of Independent Directors, Effective on March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,827 | 8,067 | 1,455 | 10,409 | 27,370 | 17,674 |
| Enterprise Value (EV) 1 | 23,853 | 10,440 | 3,618 | 11,048 | 27,525 | 18,705 |
| P/E ratio | 150 x | -13.6 x | -1.71 x | 11 x | -2,970 x | 42.3 x |
| Yield | - | - | - | - | - | 0.73% |
| Capitalization / Revenue | 2.88 x | 0.67 x | 0.39 x | 5.74 x | 5.8 x | 1.5 x |
| EV / Revenue | 3.3 x | 0.87 x | 0.97 x | 6.09 x | 5.84 x | 1.59 x |
| EV / EBITDA | 44.3 x | -23.9 x | -9.02 x | -11.8 x | -150 x | 97.4 x |
| EV / FCF | -216 x | -36.1 x | 9.09 x | -9.57 x | 41.6 x | -26.2 x |
| FCF Yield | -0.46% | -2.77% | 11% | -10.4% | 2.4% | -3.81% |
| Price to Book | 6.7 x | 2.51 x | 0.62 x | 3.15 x | 8.29 x | 4.62 x |
| Nbr of stocks (in thousands) | 85,814 | 85,814 | 85,814 | 85,814 | 85,814 | 85,857 |
| Reference price 2 | 242.7 | 94.00 | 16.95 | 121.3 | 319.0 | 205.8 |
| Announcement Date | 29/08/18 | 04/09/19 | 05/09/20 | 03/09/21 | 04/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,227 | 11,960 | 3,728 | 1,815 | 4,716 | 11,744 |
| EBITDA 1 | 538 | -437.5 | -401 | -938.9 | -183.6 | 192.1 |
| EBIT 1 | 385 | -589.8 | -489.3 | -984.2 | -246.5 | 124.8 |
| Operating Margin | 5.33% | -4.93% | -13.12% | -54.23% | -5.23% | 1.06% |
| Earnings before Tax (EBT) 1 | 200.1 | -390.8 | -908.5 | 12.4 | 46.93 | 531.4 |
| Net income 1 | 138.8 | -594 | -848.5 | 945.8 | -9.217 | 418.8 |
| Net margin | 1.92% | -4.97% | -22.76% | 52.11% | -0.2% | 3.57% |
| EPS 2 | 1.617 | -6.922 | -9.888 | 11.02 | -0.1074 | 4.870 |
| Free Cash Flow 1 | -110.6 | -288.9 | 397.9 | -1,154 | 661.4 | -713.3 |
| FCF margin | -1.53% | -2.42% | 10.67% | -63.61% | 14.02% | -6.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | 1.500 |
| Announcement Date | 29/08/18 | 04/09/19 | 05/09/20 | 03/09/21 | 04/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,026 | 2,373 | 2,164 | 638 | 155 | 1,031 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.625 x | -5.424 x | -5.396 x | -0.6799 x | -0.8423 x | 5.368 x |
| Free Cash Flow 1 | -111 | -289 | 398 | -1,154 | 661 | -713 |
| ROE (net income / shareholders' equity) | 4.61% | -13.2% | -30.5% | -0.43% | -0.28% | 11.8% |
| ROA (Net income/ Total Assets) | 2.33% | -3.96% | -4.28% | -11.5% | -2.91% | 1.06% |
| Assets 1 | 5,945 | 14,996 | 19,843 | -8,214 | 316.9 | 39,667 |
| Book Value Per Share 2 | 36.20 | 37.40 | 27.50 | 38.60 | 38.50 | 44.50 |
| Cash Flow per Share 2 | 7.440 | 1.990 | 0.7800 | 4.420 | 2.940 | 1.660 |
| Capex 1 | 50.4 | 66.1 | 13.9 | 14.7 | 424 | 365 |
| Capex / Sales | 0.7% | 0.55% | 0.37% | 0.81% | 8.99% | 3.11% |
| Announcement Date | 29/08/18 | 04/09/19 | 05/09/20 | 03/09/21 | 04/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.17% | 272M | |
| +24.00% | 1.99B | |
| -18.91% | 1.09B | |
| +14.61% | 863M | |
| -12.52% | 775M | |
| +47.25% | 762M | |
| +46.92% | 684M | |
| -26.40% | 392M | |
| +117.56% | 263M | |
| -3.51% | 80.41M |
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