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Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
India Market

Optiemus Infracom Limited (OPTIEMUS) Ratios

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Optiemus Infracom Limited Ratios

IN:OPTIEMUS's free cash flow for Q4 2025 was ₹0.16. For the 2025 fiscal year, IN:OPTIEMUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.10 1.20 1.36 1.69 2.28
Quick Ratio
2.05 0.81 1.11 1.66 2.24
Cash Ratio
0.04 0.03 0.03 0.12 0.24
Solvency Ratio
-0.23 0.08 0.10 0.02 0.61
Operating Cash Flow Ratio
0.28 0.05 <0.01 0.13 -0.35
Short-Term Operating Cash Flow Coverage
0.74 0.45 0.03 1.18 -0.56
Net Current Asset Value
₹ 962.13M₹ 985.94M₹ 962.13M₹ 1.30B₹ 2.00B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.12 0.13 0.08 0.21
Debt-to-Equity Ratio
1.02 0.38 0.31 0.13 0.31
Debt-to-Capital Ratio
0.50 0.28 0.24 0.12 0.24
Long-Term Debt-to-Capital Ratio
0.43 0.04 0.03 0.06 0.01
Financial Leverage Ratio
2.44 3.16 2.38 1.72 1.49
Debt Service Coverage Ratio
-1.01 0.80 1.39 0.46 0.02
Interest Coverage Ratio
-4.05 19.74 2.15 -19.12 -120.03
Debt to Market Cap
1.74 0.05 0.03 0.02 0.10
Interest Debt Per Share
30.13 20.01 14.39 5.18 12.02
Net Debt to EBITDA
1.32 1.39 1.32 1.06 15.52
Profitability Margins
Gross Profit Margin
12.44%14.98%11.15%2.43%3.30%
EBIT Margin
-20.33%5.06%5.02%2.10%-0.23%
EBITDA Margin
-22.99%6.34%6.68%3.65%2.32%
Operating Profit Margin
-21.03%10.28%1.06%-5.30%-54.91%
Pretax Profit Margin
-24.72%4.98%4.53%1.01%0.69%
Net Profit Margin
-23.08%3.71%3.57%-0.20%52.76%
Continuous Operations Profit Margin
-24.64%3.71%3.57%-0.20%-5.18%
Net Income Per EBT
93.40%74.60%78.79%-19.64%7627.13%
EBT Per EBIT
117.50%48.44%425.80%-19.04%-1.26%
Return on Assets (ROA)
4.59%4.21%4.59%-0.16%19.18%
Return on Equity (ROE)
10.95%13.31%10.95%-0.28%28.58%
Return on Capital Employed (ROCE)
2.77%31.37%2.77%-7.04%-29.48%
Return on Invested Capital (ROIC)
1.96%19.62%1.96%1.30%22.03%
Return on Tangible Assets
4.90%4.40%4.90%-0.18%19.20%
Earnings Yield
2.37%2.45%2.37%-0.03%9.11%
Efficiency Ratios
Receivables Turnover
1.45 3.14 3.12 1.66 0.62
Payables Turnover
3.75 1.84 3.16 2.57 3.09
Inventory Turnover
39.40 3.86 9.08 68.72 26.07
Fixed Asset Turnover
11.96 7.70 7.61 8.27 9.25
Asset Turnover
0.64 1.13 1.29 0.82 0.36
Working Capital Turnover Ratio
1.80 9.05 7.45 2.62 0.95
Cash Conversion Cycle
41.40 12.77 41.40 83.17 485.19
Days of Sales Outstanding
116.86 116.18 116.86 220.13 589.20
Days of Inventory Outstanding
40.21 94.67 40.21 5.31 14.00
Days of Payables Outstanding
115.67 198.07 115.67 142.27 118.01
Operating Cycle
157.07 210.85 157.07 225.44 603.20
Cash Flow Ratios
Operating Cash Flow Per Share
5.08 4.70 0.13 3.23 -6.48
Free Cash Flow Per Share
4.91 -2.50 -11.57 -8.37 -6.66
CapEx Per Share
0.16 7.20 11.70 11.59 0.17
Free Cash Flow to Operating Cash Flow
0.97 -0.53 -85.76 -2.59 1.03
Dividend Paid and CapEx Coverage Ratio
31.34 0.54 0.01 0.28 -37.85
Capital Expenditure Coverage Ratio
31.34 0.65 0.01 0.28 -37.85
Operating Cash Flow Coverage Ratio
0.18 0.25 <0.01 0.64 -0.54
Operating Cash Flow to Sales Ratio
0.12 0.03 <0.01 0.06 -0.31
Free Cash Flow Yield
-5.62%-0.93%-5.62%-2.62%-5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.61 40.78 42.20 -2.97K 10.98
Price-to-Sales (P/S) Ratio
0.37 1.51 1.51 5.90 5.79
Price-to-Book (P/B) Ratio
0.58 5.43 4.62 8.30 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
3.25 -107.86 -17.79 -38.18 -18.19
Price-to-Operating Cash Flow Ratio
3.14 57.38 1.53K 99.04 -18.67
Price-to-Earnings Growth (PEG) Ratio
-0.04 1.15 >-0.01 111.53 -0.11
Price-to-Fair Value
0.58 5.43 4.62 8.30 3.14
Enterprise Value Multiple
-4.37 25.27 23.85 162.47 265.79
Enterprise Value
18.70B 24.49B 18.70B 27.59B 11.03B
EV to EBITDA
23.85 25.27 23.85 162.47 265.79
EV to Sales
1.59 1.60 1.59 5.94 6.15
EV to Free Cash Flow
-18.83 -114.13 -18.83 -38.43 -19.31
EV to Operating Cash Flow
1.61K 60.72 1.61K 99.69 -19.82
Tangible Book Value Per Share
27.29 42.94 37.81 31.69 38.32
Shareholders’ Equity Per Share
27.47 49.67 44.55 38.47 38.57
Tax and Other Ratios
Effective Tax Rate
0.07 0.25 0.21 1.20 1.97
Revenue Per Share
42.84 177.96 136.72 54.16 20.89
Net Income Per Share
-9.89 6.61 4.88 -0.11 11.02
Tax Burden
0.79 0.75 0.79 -0.20 76.27
Interest Burden
0.90 0.98 0.90 0.48 -2.95
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.02 0.71 0.02 5.90 -0.51
Currency in INR
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