OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.78 | 7.03 | 6.06 | 4.74 | 3.60 |
| CEPS(Rs) | 1.51 | 1.28 | 1.16 | 1.05 | 0.86 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 7.67 | 52.06 | 41.43 | 35.01 | 29.49 |
| Tax Rate(%) | 12.96 | 10.43 | 7.73 | 9.35 | 10.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.81 | 7.56 | 9.34 | 8.97 | 11.17 |
| EBIT Margin(%) | 8.96 | 10.25 | 9.60 | 9.27 | 9.92 |
| Pre Tax Margin(%) | 6.97 | 8.36 | 7.99 | 7.29 | 7.47 |
| PAT Margin (%) | 6.07 | 7.48 | 7.37 | 6.61 | 6.66 |
| Cash Profit Margin (%) | 7.13 | 8.72 | 8.64 | 8.38 | 9.02 |
| Performance Ratios | |||||
| ROA(%) | 7.94 | 9.23 | 10.35 | 8.46 | 7.17 |
| ROE(%) | 19.96 | 23.54 | 29.29 | 25.75 | 22.51 |
| ROCE(%) | 21.16 | 24.88 | 30.11 | 24.94 | 22.11 |
| Asset Turnover(x) | 1.31 | 1.23 | 1.40 | 1.28 | 1.08 |
| Sales/Fixed Asset(x) | 8.43 | 6.49 | 6.44 | 4.68 | 3.67 |
| Working Capital/Sales(x) | 1.86 | 1.97 | 2.35 | 2.41 | 2.51 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.12 | 0.15 | 0.16 | 0.21 | 0.27 |
| Receivable days | 140.98 | 144.16 | 121.14 | 97.88 | 91.23 |
| Inventory Days | 21.70 | 22.03 | 20.62 | 28.06 | 42.97 |
| Payable days | 50.58 | 63.05 | 71.19 | 53.16 | 57.65 |
| Valuation Parameters | |||||
| PER(x) | 27.21 | 1.28 | 0.97 | 0.67 | 6.44 |
| PCE(x) | 14.00 | 7.04 | 5.07 | 3.00 | 2.68 |
| Price/Book(x) | 2.76 | 1.73 | 1.42 | 0.90 | 0.79 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.06 | 0.73 | 0.47 | 0.35 | 0.38 |
| EV/Core EBITDA(x) | 10.56 | 6.38 | 4.36 | 3.18 | 3.06 |
| EV/EBIT(x) | 11.81 | 7.15 | 4.93 | 3.78 | 3.79 |
| EV/CE(x) | 2.09 | 1.50 | 1.29 | 0.90 | 0.81 |
| M Cap / Sales | 1.00 | 0.61 | 0.44 | 0.25 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 44.05 | 9.56 | 43.21 | 31.07 | 67.13 |
| Core EBITDA Growth(%) | 25.77 | 15.75 | 40.99 | 17.83 | 40.59 |
| EBIT Growth(%) | 25.94 | 16.94 | 48.36 | 22.45 | 26.60 |
| PAT Growth(%) | 16.75 | 11.26 | 59.73 | 30.04 | 30.95 |
| EPS Growth(%) | -88.95 | 16.11 | 27.71 | 31.65 | 25.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.40 | 0.38 | 0.19 | 0.40 | 0.51 |
| Current Ratio(x) | 2.83 | 3.17 | 2.38 | 2.55 | 2.32 |
| Quick Ratio(x) | 2.57 | 2.91 | 2.16 | 2.31 | 1.93 |
| Interest Cover(x) | 4.50 | 5.41 | 5.94 | 4.68 | 4.05 |
| Total Debt/Mcap(x) | 0.15 | 0.22 | 0.13 | 0.44 | 0.65 |
Compare Financial Ratios of peers of OPTIMUS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OPTIMUS FINANCE | ₹120.3 Cr | -17.2% | 9.3% | -31.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹620,755.0 Cr | -1% | -3.5% | 46.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹186,719.0 Cr | -1.6% | -4% | -2.5% | Stock Analytics | |
| SHRIRAM FINANCE | ₹179,736.0 Cr | 2.2% | 10.1% | 66.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,333.0 Cr | 7.2% | -1.5% | 43.1% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹125,239.0 Cr | 0% | 0.1% | 1% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | -17.2% |
9.3% |
-31.9% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
You may also like the below Video Courses