Optiemus Infracom Ltd
Next 500 2020
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 8 | 6 | 5 | 6 | 8 | 42 | 33 | 44 | 43 | 40 | 39 | 28 | 16 | 12 | 9 | 0 |
| Cash & Bank Balance (INR Cr) | 30 | 18 | 31 | 42 | 26 | 33 | 102 | 123 | 120 | 118 | 119 | 72 | 55 | 34 | 36 | 0 |
| Total Debt (INR Cr) | 164 | 118 | 43 | 102 | 239 | 263 | 397 | 337 | 255 | 336 | 401 | 245 | 231 | 98 | 42 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.31 | 0.13 | 0.31 | 1.01 | 0.82 | 1.28 | 1.15 | 1.03 | 1.36 | 1.82 | 1.43 | 1.64 | 0.86 | 0.49 | 0.01 |
| 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% |