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Optiemus Infracom Limited (IN:OPTIEMUS)
:OPTIEMUS
India Market
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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
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50 1.20 1.20 1.36 1.69
Quick Ratio
1.16 0.81 0.81 1.11 1.66
Cash Ratio
0.20 0.03 0.03 0.03 0.12
Solvency Ratio
0.10 0.08 0.08 0.10 0.02
Operating Cash Flow Ratio
0.00 0.05 0.05 <0.01 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.45 0.45 0.03 1.18
Net Current Asset Value
₹ 2.20B₹ 985.94M₹ 985.94M₹ 962.13M₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.12 0.13 0.08
Debt-to-Equity Ratio
0.30 0.38 0.38 0.31 0.13
Debt-to-Capital Ratio
0.23 0.28 0.28 0.24 0.12
Long-Term Debt-to-Capital Ratio
0.09 0.04 0.04 0.03 0.06
Financial Leverage Ratio
2.33 3.16 3.16 2.38 1.72
Debt Service Coverage Ratio
1.24 0.80 0.80 1.39 0.46
Interest Coverage Ratio
3.15 19.74 19.74 2.15 -19.12
Debt to Market Cap
0.03 0.05 0.05 0.03 0.02
Interest Debt Per Share
26.00 20.01 20.01 14.39 5.18
Net Debt to EBITDA
0.39 1.39 1.39 1.32 1.06
Profitability Margins
Gross Profit Margin
13.67%14.98%14.98%11.15%2.43%
EBIT Margin
5.97%5.06%5.06%5.02%2.10%
EBITDA Margin
7.17%6.34%6.34%6.68%3.65%
Operating Profit Margin
4.93%10.28%10.28%1.06%-5.30%
Pretax Profit Margin
4.39%4.98%4.98%4.53%1.01%
Net Profit Margin
3.59%3.71%3.71%3.57%-0.20%
Continuous Operations Profit Margin
3.59%3.71%3.71%3.57%-0.20%
Net Income Per EBT
81.72%74.60%74.60%78.79%-19.64%
EBT Per EBIT
89.04%48.44%48.44%425.80%-19.04%
Return on Assets (ROA)
4.24%4.21%4.21%4.59%-0.16%
Return on Equity (ROE)
13.09%13.31%13.31%10.95%-0.28%
Return on Capital Employed (ROCE)
10.87%31.37%31.37%2.77%-7.04%
Return on Invested Capital (ROIC)
7.85%19.62%19.62%1.96%1.30%
Return on Tangible Assets
4.40%4.40%4.40%4.90%-0.18%
Earnings Yield
1.35%2.45%2.45%2.37%-0.03%
Efficiency Ratios
Receivables Turnover
3.05 3.14 3.14 3.12 1.66
Payables Turnover
2.62 1.84 1.84 3.16 2.57
Inventory Turnover
6.52 3.86 3.86 9.08 68.72
Fixed Asset Turnover
7.07 7.70 7.70 7.61 8.27
Asset Turnover
1.18 1.13 1.13 1.29 0.82
Working Capital Turnover Ratio
10.24 9.05 9.05 7.45 2.62
Cash Conversion Cycle
36.15 12.77 12.77 41.40 83.17
Days of Sales Outstanding
119.48 116.18 116.18 116.86 220.13
Days of Inventory Outstanding
55.99 94.67 94.67 40.21 5.31
Days of Payables Outstanding
139.32 198.07 198.07 115.67 142.27
Operating Cycle
175.47 210.85 210.85 157.07 225.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.70 4.70 0.13 3.23
Free Cash Flow Per Share
0.00 -2.50 -2.50 -11.57 -8.37
CapEx Per Share
0.00 7.20 7.20 11.70 11.59
Free Cash Flow to Operating Cash Flow
0.00 -0.53 -0.53 -85.76 -2.59
Dividend Paid and CapEx Coverage Ratio
0.00 0.54 0.54 0.01 0.28
Capital Expenditure Coverage Ratio
0.00 0.65 0.65 0.01 0.28
Operating Cash Flow Coverage Ratio
0.00 0.25 0.25 <0.01 0.64
Operating Cash Flow to Sales Ratio
0.00 0.03 0.03 <0.01 0.06
Free Cash Flow Yield
0.00%-0.93%-0.93%-5.62%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.20 40.78 40.78 42.20 -2.97K
Price-to-Sales (P/S) Ratio
2.67 1.51 1.51 1.51 5.90
Price-to-Book (P/B) Ratio
7.33 5.43 5.43 4.62 8.30
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -107.86 -107.86 -17.79 -38.18
Price-to-Operating Cash Flow Ratio
0.00 57.38 57.38 1.53K 99.04
Price-to-Earnings Growth (PEG) Ratio
21.03 1.15 1.15 >-0.01 111.53
Price-to-Fair Value
7.33 5.43 5.43 4.62 8.30
Enterprise Value Multiple
37.63 25.27 25.27 23.85 162.47
Enterprise Value
49.42B 24.49B 24.49B 18.70B 27.59B
EV to EBITDA
37.63 25.27 25.27 23.85 162.47
EV to Sales
2.70 1.60 1.60 1.59 5.94
EV to Free Cash Flow
0.00 -114.13 -114.13 -18.83 -38.43
EV to Operating Cash Flow
0.00 60.72 60.72 1.61K 99.69
Tangible Book Value Per Share
73.03 42.94 42.94 37.81 31.69
Shareholders’ Equity Per Share
76.46 49.67 49.67 44.55 38.47
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.25 0.21 1.20
Revenue Per Share
210.62 177.96 177.96 136.72 54.16
Net Income Per Share
7.55 6.61 6.61 4.88 -0.11
Tax Burden
0.82 0.75 0.75 0.79 -0.20
Interest Burden
0.73 0.98 0.98 0.90 0.48
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.00 0.71 0.71 0.02 5.90
Currency in INR
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