OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 7.03 | 6.06 | 4.74 | 3.60 | 2.87 |
CEPS(Rs) | 12.82 | 11.59 | 10.53 | 8.65 | 5.74 |
DPS(Rs) | - | - | - | - | - |
Book NAV/Share(Rs) | 52.06 | 41.43 | 35.01 | 29.49 | 27.25 |
Tax Rate(%) | 10.43 | 7.73 | 9.35 | 10.87 | 12.77 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 7.56 | 9.34 | 8.97 | 11.17 | 11.05 |
EBIT Margin(%) | 10.25 | 9.60 | 9.27 | 9.92 | 13.10 |
Pre Tax Margin(%) | 8.36 | 7.99 | 7.29 | 7.47 | 9.74 |
PAT Margin (%) | 7.48 | 7.37 | 6.61 | 6.66 | 8.50 |
Cash Profit Margin (%) | 8.72 | 8.64 | 8.38 | 9.02 | 10.00 |
Performance Ratios | |||||
ROA(%) | 9.23 | 10.35 | 8.46 | 7.17 | 6.81 |
ROE(%) | 23.54 | 29.29 | 25.75 | 22.51 | 19.06 |
ROCE(%) | 24.88 | 30.11 | 24.94 | 22.11 | 18.99 |
Asset Turnover(x) | 1.23 | 1.40 | 1.28 | 1.08 | 0.80 |
Sales/Fixed Asset(x) | 6.49 | 6.44 | 4.68 | 3.67 | 3.94 |
Working Capital/Sales(x) | 2.00 | 2.35 | 2.41 | 2.51 | 1.39 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.15 | 0.16 | 0.21 | 0.27 | 0.25 |
Receivable days | 144.16 | 121.14 | 97.88 | 91.23 | 102.89 |
Inventory Days | 22.03 | 20.62 | 28.06 | 42.97 | 39.24 |
Payable days | 63.05 | 71.19 | 53.16 | 57.65 | 78.28 |
Valuation Parameters | |||||
PER(x) | 12.83 | 9.70 | 6.65 | 6.44 | 6.75 |
PCE(x) | 7.04 | 5.07 | 3.00 | 2.68 | 3.38 |
Price/Book(x) | 1.73 | 1.42 | 0.90 | 0.79 | 0.71 |
Yield(%) | - | - | - | - | - |
EV/Net Sales(x) | 0.73 | 0.47 | 0.35 | 0.38 | 0.55 |
EV/Core EBITDA(x) | 6.38 | 4.36 | 3.18 | 3.06 | 3.79 |
EV/EBIT(x) | 7.15 | 4.93 | 3.78 | 3.79 | 4.22 |
EV/CE(x) | 1.50 | 0.56 | 0.90 | 0.39 | 0.37 |
M Cap / Sales | 0.61 | 0.44 | 0.25 | 0.24 | 0.34 |
Growth Ratio | |||||
Net Sales Growth(%) | 9.56 | 43.21 | 31.07 | 67.13 | -46.95 |
Core EBITDA Growth(%) | 15.75 | 40.99 | 17.83 | 40.59 | -7.68 |
EBIT Growth(%) | 16.94 | 48.36 | 22.45 | 26.60 | -14.50 |
PAT Growth(%) | 11.26 | 59.73 | 30.04 | 30.95 | -23.33 |
EPS Growth(%) | 16.11 | 27.71 | 31.65 | 25.43 | -2.12 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.38 | 0.19 | 0.40 | 0.51 | 0.53 |
Current Ratio(x) | 3.06 | 2.38 | 2.55 | 2.32 | 3.24 |
Quick Ratio(x) | 2.81 | 2.16 | 2.31 | 1.93 | 2.62 |
Interest Cover(x) | 5.41 | 5.94 | 4.68 | 4.05 | 3.91 |
Total Debt/Mcap(x) | 0.22 | 0.13 | 0.44 | 0.65 | 0.74 |
Compare Financial Ratios of peers of OPTIMUS FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OPTIMUS FINANCE | ₹154.5 Cr | 1.1% | -6.4% | 123.2% | Stock Analytics | |
BAJAJ FINANCE | ₹521,283.0 Cr | -0.4% | 12.9% | 25.6% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹148,476.0 Cr | 5.1% | -4.3% | -18.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹135,983.0 Cr | 1.7% | 8.3% | 41.2% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹116,378.0 Cr | 2% | 13.2% | 28.5% | Stock Analytics | |
SHRIRAM FINANCE | ₹110,068.0 Cr | 6.3% | 11% | 23.4% | Stock Analytics |
OPTIMUS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIMUS FINANCE | 1.1% |
-6.4% |
123.2% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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