Optiemus Infracom Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (48) (54) (20) (25)
Op profit growth (191) 17.10 (43) (27)
EBIT growth (194) (3.60) (16) (20)
Net profit growth (711) 106 (48) (53)
Profitability ratios (%)        
OPM (13) 7.41 2.94 4.14
EBIT margin (14) 7.44 3.59 3.42
Net profit margin (23) 1.94 0.44 0.67
RoCE (8.50) 7.96 9.68 12.10
RoNW (7.80) 1.15 0.62 1.31
RoA (3.60) 0.52 0.30 0.59
Per share ratios ()        
EPS -- 1.62 0.79 1.51
Dividend per share -- -- -- --
Cash EPS (11) (0.20) (1.40) (1.20)
Book value per share 27.50 36.20 34.10 28.80
Valuation ratios        
P/E -- 150 77.60 32
P/CEPS (1.50) (1,031) (43) (39)
P/B 0.62 6.70 1.80 1.68
EV/EBIDTA (9.60) 34.40 9.97 6.17
Payout (%)        
Dividend payout -- -- -- --
Tax payout (8) (31) (39) (43)
Liquidity ratios        
Debtor days 196 125 60.30 61.30
Inventory days 81.50 70.80 15.40 4.96
Creditor days (136) (145) (37) (32)
Leverage ratios        
Interest coverage 1.98 (1.60) (1.20) (1.50)
Net debt / equity 0.90 0.95 0.73 0.55
Net debt / op. profit (4.40) 5.59 4.73 1.70
Cost breakup ()        
Material costs (85) (76) (92) (92)
Employee costs (3.80) (4.80) (2.20) (1.20)
Other costs (24) (12) (3.20) (2.90)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 369 715 1,538 1,922
yoy growth (%) (48) (54) (20) (25)
Raw materials (315) (540) (1,410) (1,763)
As % of sales 85.20 75.50 91.70 91.70
Employee costs (14) (34) (34) (23)
As % of sales 3.85 4.79 2.20 1.22
Other costs (89) (88) (49) (56)
As % of sales 24 12.30 3.17 2.90
Operating profit (48) 53 45.20 79.60
OPM (13) 7.41 2.94 4.14
Depreciation (13) (16) (19) (23)
Interest expense (25) (33) (44) (43)
Other income 10.90 16.10 29 9.55
Profit before tax (75) 20 11 22.90
Taxes 6 (6.10) (4.30) (9.90)
Tax rate (8) (31) (39) (43)
Minorities and other -- -- -- --
Adj. profit (69) 13.90 6.74 12.90
Exceptional items -- -- -- --
Net profit (85) 13.90 6.74 12.90
yoy growth (%) (711) 106 (48) (53)
NPM (23) 1.94 0.44 0.67
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (75) 20 11 22.90
Depreciation (13) (16) (19) (23)
Tax paid 6 (6.10) (4.30) (9.90)
Working capital 35.90 168 135 (85)
Other operating items -- -- -- --
Operating cashflow (46) 166 123 (95)
Capital expenditure 269 233 136 9.63
Free cash flow 223 400 259 (86)
Equity raised 263 265 285 283
Investments 34 7.67 15.60 (0.80)
Debt financing/disposal 150 256 184 (132)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 670 929 744 63.80
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 85.80 85.80 85.80 85.80
Preference capital -- -- -- --
Reserves 150 235 225 207
Net worth 236 321 311 293
Minority interest
Debt 239 263 397 337
Deferred tax liabilities (net) 3.71 -- -- 0.23
Total liabilities 477 584 703 633
Fixed assets 149 160 226 181
Intangible assets
Investments 35.20 56.20 9.30 16.70
Deferred tax asset (net) 25.80 16.10 17.30 8.96
Net working capital 241 319 349 303
Inventories 8.17 61.20 157 121
Inventory Days 8.08 -- 80 28.60
Sundry debtors 192 348 204 284
Debtor days 190 -- 104 67.30
Other current assets 143 181 291 321
Sundry creditors (86) (229) (226) (300)
Creditor days 84.80 -- 115 71.20
Other current liabilities (16) (42) (77) (122)
Cash 25.90 32.80 102 123
Total assets 477 584 703 633
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 22.60 42.10 89.20 140 102
Excise Duty -- -- -- -- --
Net Sales 22.60 42.10 89.20 140 102
Other Operating Income -- -- -- -- --
Other Income 1.35 9.50 0.48 0.17 0.75
Total Income 24 51.60 89.60 140 103
Total Expenditure ** 26.20 82.10 93.20 149 112
PBIDT (2.20) (30) (3.60) (9.20) (9.80)
Interest 6.07 6.04 6.84 6.48 5.89
PBDT (8.30) (36) (10) (16) (16)
Depreciation 1.80 4.11 2.87 2.66 2.94
Minority Interest Before NP -- -- -- -- --
Tax -- (6) -- -- (5.20)
Deferred Tax (0.10) 10.10 (1.40) (3.60) --
Reported Profit After Tax (9.90) (45) (12) (15) (13)
Minority Interest After NP (0.20) 0.73 -- -- (0.40)
Net Profit after Minority Interest (9.70) (46) (12) (15) (13)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (9.70) (46) (12) (15) (13)
EPS (Unit Curr.) (1.20) (5.20) (1.40) (1.70) (1.60)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 85.80 85.80 85.80 85.80 85.80
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (9.60) (72) (4) (6.60) (9.60)
PBDTM(%) (36) (87) (12) (11) (15)
PATM(%) (44) (106) (13) (10) (13)