Stock OPTIFIN6 OPTIMUS FINANCE LIMITED
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Financials Optimus Finance Limited

Equities

OPTIFIN6

INE031G01014

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 28/05/2024 pm IST 		5-day change 1st Jan Change
94.9 INR -2.87% Intraday chart for Optimus Finance Limited -17.48% +6.83%
18/03 Optimus Finance Limited Approves Appointment of Krati Gupta as Company Secretary and Compliance Officer CI
13/02 Optimus Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 86.93 78.57 108.1 129.3 175.8 439.1
Enterprise Value (EV) 1 119.2 133.4 116.6 198.1 247.7 476.4
P/E ratio 8.86 x 4.79 x 6.76 x 6.44 x 6.66 x 7.8 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.13 x 0.34 x 0.24 x 0.25 x 0.44 x
EV / Revenue 0.34 x 0.22 x 0.37 x 0.37 x 0.36 x 0.48 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.76 x 0.61 x 0.71 x 0.79 x 0.9 x 1.42 x
Nbr of stocks (in thousands) 5,572 5,572 5,572 5,572 5,572 7,472
Reference price 2 15.60 14.10 19.40 23.20 31.55 58.77
Announcement Date 29/05/18 02/09/19 04/09/20 02/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 354.5 601.8 318.8 535.8 694.5 996.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 17.58 27.67 31.15 39.92 51.04 80.1
Net income 1 9.815 16.39 16 20.07 26.43 45.26
Net margin 2.77% 2.72% 5.02% 3.75% 3.81% 4.54%
EPS 2 1.761 2.942 2.870 3.600 4.740 7.530
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 02/09/19 04/09/20 02/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.3 54.8 8.47 68.8 71.9 37.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.7% 13% 11.1% 11.5% 13.3% 16.6%
ROA (Net income/ Total Assets) 7.3% 8.18% 6.81% 7.17% 8.46% 10.3%
Assets 1 134.4 200.4 234.8 279.8 312.4 437.5
Book Value Per Share 2 20.60 23.20 27.20 29.50 35.00 41.40
Cash Flow per Share 2 2.460 2.880 1.830 1.980 1.380 2.910
Capex 1 11.7 0.03 73.4 6.54 6.7 12.5
Capex / Sales 3.3% 0% 23.02% 1.22% 0.96% 1.26%
Announcement Date 29/05/18 02/09/19 04/09/20 02/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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