Opto Circuits Financials
NSE: OPTOCIRCUI | BSE: 532391
₹1.80
₹-0.05
(-2.70%)
As on 23-May-2022IST
Market cap
₹54 Cr
Revenue (TTM)
₹106 Cr
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
106.35
|
181.20
|
257.77
|
228.36
|
215.29
|
312.98
|
|
|
|
|
|
|
Total Income
|
117.70
|
185.96
|
259.75
|
229.57
|
215.99
|
346.78
|
|
|
|
|
|
|
Total Expenditure
|
124.64
|
156.73
|
191.93
|
176.34
|
191.70
|
306.15
|
|
|
|
|
|
|
EBITDA
|
-18.30
|
24.47
|
65.84
|
52.02
|
23.59
|
6.83
|
|
|
|
|
|
|
Depreciation
|
3.70
|
5.54
|
10.79
|
12.59
|
16.03
|
41.37
|
|
|
|
|
|
|
EBIT
|
-22.00
|
18.93
|
55.05
|
39.44
|
7.55
|
-34.54
|
|
|
|
|
|
|
Interest
|
26.38
|
28.78
|
3.24
|
5.76
|
17.07
|
43.66
|
|
|
|
|
|
|
Other Income
|
11.35
|
4.76
|
1.98
|
1.21
|
0.70
|
33.81
|
|
|
|
|
|
|
Exceptional Items
|
-100.73
|
-1,374.32
|
--
|
1.60
|
-498.67
|
8.69
|
|
|
|
|
|
|
Profit before Tax
|
-137.75
|
-1,379.41
|
53.79
|
36.49
|
-507.49
|
-35.71
|
|
|
|
|
|
|
Provision for Tax
|
0.32
|
0.17
|
2.19
|
0.90
|
0.81
|
1.15
|
|
|
|
|
|
|
Profit after Tax
|
-138.07
|
-1,379.58
|
51.61
|
35.59
|
-508.30
|
-36.86
|
|
|
|
|
|
|
Minority Interest
|
9.65
|
11.72
|
-0.23
|
-0.97
|
-1.77
|
-0.49
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-128.43
|
-1,367.87
|
51.38
|
34.62
|
-510.07
|
-37.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-246.57
|
-76.04
|
1,159.77
|
942.59
|
853.98
|
1,688.31
|
|
|
|
|
|
|
Minority Interest
|
9.65
|
-9.97
|
12.13
|
11.89
|
13.26
|
18.19
|
|
|
|
|
|
|
Non-Current Liabilities
|
255.19
|
172.96
|
101.26
|
75.74
|
109.63
|
198.66
|
|
|
|
|
|
|
Current Liabilities
|
980.32
|
1,011.78
|
870.16
|
979.09
|
1,208.76
|
1,307.14
|
|
|
|
|
|
|
Total Liabilities
|
978.95
|
1,106.29
|
2,153.06
|
2,013.11
|
2,186.38
|
3,212.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
267.48
|
931.85
|
1,855.94
|
1,748.49
|
1,651.47
|
2,041.06
|
|
|
|
|
|
|
Current Assets
|
230.02
|
166.87
|
287.38
|
260.82
|
534.15
|
1,171.24
|
|
|
|
|
|
|
Total Assets
|
978.95
|
1,106.29
|
2,153.06
|
2,013.11
|
2,186.38
|
3,212.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
987.32
|
815.28
|
865.30
|
972.84
|
1,103.74
|
|
|
|
|
|
|
Net Current Assets
|
-750.30
|
-844.91
|
-582.78
|
-718.27
|
-674.60
|
-135.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
294.00
|
289.38
|
289.38
|
7.41
|
406.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.27
|
45.17
|
69.58
|
308.52
|
724.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-149.52
|
17.19
|
3.86
|
-118.39
|
-8.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
75.89
|
-69.12
|
-70.68
|
-191.13
|
-731.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.37
|
-6.76
|
2.76
|
-1.00
|
-16.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.18
|
-45.50
|
1.71
|
1.20
|
-21.05
|
-1.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-45.71
|
2.08
|
1.68
|
-20.31
|
0.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-7.25
|
33.86
|
27.85
|
29.39
|
69.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.40
|
1.50
|
2.42
|
12.73
|
29.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-34.50
|
7.55
|
5.66
|
16.30
|
40.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-103.79
|
3.26
|
2.52
|
-21.91
|
0.24
|
|
|
|
|
|
|
ROE (%)
|
--
|
-344.88
|
5.68
|
4.70
|
-42.35
|
-2.03
|
|
|
|
|
|
|
ROA (%)
|
-10.93
|
-85.11
|
2.49
|
1.70
|
-18.83
|
-1.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-20.68
|
10.45
|
21.36
|
17.27
|
3.51
|
-11.04
|
|
|
|
|
|
|
Net Margin (%)
|
-117.31
|
-741.88
|
19.87
|
15.50
|
-235.34
|
-10.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-758.29
|
24.21
|
21.10
|
-228.65
|
1.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-48.22
|
-29.70
|
12.88
|
6.07
|
-31.21
|
-73.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-172.88
|
-65.61
|
39.59
|
422.04
|
121.87
|
-123.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.89
|
-2,773.18
|
45.01
|
107.00
|
-1,278.98
|
76.53
|
|
|
|
|
|
|
EPS Growth (%)
|
-220.51
|
-2,762.42
|
41.91
|
105.72
|
-1,265.79
|
76.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-121.40
|
27.12
|
12.44
|
-57.82
|
-13.49
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
4.87
|
6.60
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.53
|
-0.23
|
0.25
|
0.29
|
0.32
|
0.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-82.84
|
35.41
|
15.64
|
20.34
|
48.98
|
32.75
|
|
|
|
|
|
|
Close Price (₹)
|
5.65
|
1.65
|
8.30
|
7.85
|
9.25
|
9.65
|
|
|
|
|
|
|
High Price (₹)
|
19.85
|
9.40
|
16.40
|
12.30
|
14.99
|
23.30
|
|
|
|
|
|
|
Low Price (₹)
|
1.45
|
1.45
|
7.30
|
6.80
|
8.20
|
8.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.51
|
50.81
|
250.12
|
228.56
|
224.87
|
236.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.00
|
-4.53
|
0.80
|
1.08
|
1.37
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-10.74
|
0.64
|
0.87
|
1.08
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.16
|
0.33
|
0.27
|
0.44
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.11
|
0.22
|
0.17
|
0.26
|
0.53
|
|
|
|
|
|
|
Interest Coverage
|
-4.22
|
-46.92
|
17.61
|
7.33
|
-28.73
|
0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.92
|
30.78
|
22.80
|
16.49
|
112.48
|
114.19
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.11
|
0.12
|
0.11
|
0.08
|
0.08
|
|
|
|
|
|
|
Receivable days
|
--
|
115.36
|
68.28
|
223.64
|
508.23
|
1,282.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
148.52
|
137.58
|
256.92
|
596.43
|
717.49
|
|
|
|
|
|
|
Payable days
|
--
|
434.32
|
132.60
|
138.49
|
449.44
|
704.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-170.44
|
73.26
|
342.07
|
655.22
|
1,295.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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