Optiemus Infracom Ltd

Next 500 2020
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#315(2020)#486(2018)
#315(2020)#486(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,561
(INR Cr)
Net Operating Income
1,528
(INR Cr)
Assets
594
(INR Cr)
Profit
57
(INR Cr)
Net Worth
426
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1561
18.7%
1315
159.7%
506
30.1%
389
28.0%
304
-74.5%
1191
81.6%
656
-59.6%
1624
-14.4%
1898
-24.0%
2496
-40.1%
4167
45.6%
2862
54.1%
1858
51.4%
1227
40.2%
875
-
0
-
Net Operating Income
(INR Cr)
1528
30.14%
1174
148.90%
472
159.85%
182
-45.54%
333
-71.59%
1173
64.27%
714
-53.57%
1538
-19.99%
1922
-25.21%
2570
-37.41%
4106
44.96%
2832
52.73%
1855
53.56%
1208
0.00%
851
0.00%
0
-100.00%
Profit
(INR Cr)
57
35.6%
42
-
-1
-
95
-
-85
-
-59
-
14
105.6%
7
-47.9%
13
-52.9%
27
-43.6%
49
59.3%
31
8.8%
28
80.2%
16
91.5%
8
-
0
-
Assets
(INR Cr)
594
18.6%
501
34.2%
373
-13.6%
432
-9.7%
479
-18.8%
590
-16.5%
707
11.7%
633
25.1%
506
-13.2%
583
-6.3%
622
49.0%
418
12.4%
371
74.8%
213
66.2%
128
3187.7%
4
-
Net Worth
(INR Cr)
426
11.5%
382
15.9%
330
-0.2%
331
40.4%
236
-26.6%
321
3.4%
311
6.1%
293
18.3%
247
0.3%
246
12.1%
220
28.6%
171
21.8%
140
22.8%
114
0.0%
86
2118.4%
4
-0.8%
Employee Cost
(INR Cr)
69
74.4%
39
410.4%
8
60.1%
5
-65.6%
14
-74.6%
55
70.6%
32
2.4%
32
59.4%
20
-10.5%
22
18.8%
19
16.7%
16
31.9%
12
31.2%
9
14.5%
8
-
0
-
Interest Cost
(INR Cr)
8656842334443403928161290
Cash & Bank Balance
(INR Cr)
301831422633102123120118119725534360
Total Debt
(INR Cr)
1641184310223926339733725533640124523198420

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.6%3.2%-24.3%--2.1%0.4%0.7%1.1%1.2%1.1%1.5%1.3%0.9%-
Profit As % Of Assets 9.6%8.4%-21.9%--2.0%1.1%2.6%4.7%7.8%7.3%7.6%7.3%6.4%-
Profit As % Of Networth 13.3%11.0%-28.6%--4.5%2.3%5.2%11.1%22.1%17.9%20.0%13.6%9.5%-
Interest Cost to EBITDA % 10.2%33.7%----62.7%97.6%53.8%37.1%32.4%36.1%26.2%30.8%69.8%-
Debt to Equity Ratio 0.380.310.130.311.010.821.281.151.031.361.821.431.640.860.490.01
RONW 14.0%11.8%-15.3%--4.6%2.5%5.2%11.8%24.9%19.6%22.1%13.6%18.2%-
ROCE 15.4%13.5%2.4%-11.2%-15.8%-2.3%7.9%9.7%12.1%13.8%22.0%19.2%19.2%16.8%33.1%-0.5%