OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.78 | 0.78 | 7.03 | 6.06 | 4.74 |
| CEPS(Rs) | 1.60 | 1.51 | 1.28 | 1.16 | 1.05 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 8.88 | 7.67 | 52.06 | 41.43 | 35.01 |
| Tax Rate(%) | 16.40 | 12.96 | 10.43 | 7.73 | 9.35 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.54 | 8.81 | 7.56 | 9.34 | 8.97 |
| EBIT Margin(%) | 8.37 | 8.96 | 10.25 | 9.60 | 9.27 |
| Pre Tax Margin(%) | 6.28 | 6.97 | 8.36 | 7.99 | 7.29 |
| PAT Margin (%) | 5.25 | 6.07 | 7.48 | 7.37 | 6.61 |
| Cash Profit Margin (%) | 6.44 | 7.13 | 8.72 | 8.64 | 8.38 |
| Performance Ratios | |||||
| ROA(%) | 5.70 | 7.94 | 9.23 | 10.35 | 8.46 |
| ROE(%) | 15.78 | 19.96 | 23.54 | 29.29 | 25.75 |
| ROCE(%) | 16.77 | 21.16 | 24.88 | 30.11 | 24.94 |
| Asset Turnover(x) | 1.09 | 1.31 | 1.23 | 1.40 | 1.28 |
| Sales/Fixed Asset(x) | 7.55 | 8.43 | 6.49 | 6.44 | 4.68 |
| Working Capital/Sales(x) | 1.87 | 1.86 | 1.97 | 2.35 | 2.41 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.13 | 0.12 | 0.15 | 0.16 | 0.21 |
| Receivable days | 196.66 | 140.98 | 144.16 | 121.14 | 97.88 |
| Inventory Days | 24.21 | 21.70 | 22.03 | 20.62 | 28.06 |
| Payable days | 74.82 | 50.58 | 63.05 | 71.19 | 53.16 |
| Valuation Parameters | |||||
| PER(x) | 15.30 | 27.21 | 1.28 | 0.97 | 0.67 |
| PCE(x) | 7.40 | 14.00 | 7.04 | 5.07 | 3.00 |
| Price/Book(x) | 1.34 | 2.76 | 1.73 | 1.42 | 0.90 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.64 | 1.06 | 0.73 | 0.47 | 0.35 |
| EV/Core EBITDA(x) | 6.74 | 10.56 | 6.38 | 4.36 | 3.18 |
| EV/EBIT(x) | 7.70 | 11.81 | 7.15 | 4.93 | 3.78 |
| EV/CE(x) | 1.14 | 2.09 | 1.50 | 1.29 | 0.90 |
| M Cap / Sales | 0.48 | 1.00 | 0.61 | 0.44 | 0.25 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 17.49 | 44.05 | 9.56 | 43.21 | 31.07 |
| Core EBITDA Growth(%) | 12.05 | 25.77 | 15.75 | 40.99 | 17.83 |
| EBIT Growth(%) | 9.68 | 25.94 | 16.94 | 48.36 | 22.45 |
| PAT Growth(%) | 1.64 | 16.75 | 11.26 | 59.73 | 30.04 |
| EPS Growth(%) | -0.22 | -88.95 | 16.11 | 27.71 | 31.65 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.59 | 0.40 | 0.38 | 0.19 | 0.40 |
| Current Ratio(x) | 2.31 | 2.83 | 3.17 | 2.38 | 2.55 |
| Quick Ratio(x) | 2.15 | 2.57 | 2.91 | 2.16 | 2.31 |
| Interest Cover(x) | 4.01 | 4.50 | 5.41 | 5.94 | 4.68 |
| Total Debt/Mcap(x) | 0.44 | 0.15 | 0.22 | 0.13 | 0.44 |
Compare Financial Ratios of peers of OPTIMUS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OPTIMUS FINANCE | ₹109.3 Cr | 6.9% | 8% | -18.9% | Stock Analytics | |
| BAJAJ FINANCE | ₹611,326.0 Cr | 2.2% | -2.6% | -5.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹220,955.0 Cr | 1.2% | -4.3% | 42.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹142,793.0 Cr | 1.5% | -3.9% | -29.1% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹134,981.0 Cr | -1.4% | -10.9% | -1.8% | Stock Analytics | |
| MUTHOOT FINANCE | ₹104,502.0 Cr | -0.9% | -5.9% | -17.7% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | 6.9% |
8% |
-18.9% |
| SENSEX | 3.1% |
1% |
-9.1% |
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