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

Optiemus Infracom Limited (OPTIEMUS) Ratios

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Optiemus Infracom Limited Ratios

IN:OPTIEMUS's free cash flow for Q2 2026 was ₹0.10. For the 2026 fiscal year, IN:OPTIEMUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.83 1.50 1.20 1.36 1.69
Quick Ratio
 1.43 1.16 0.81 1.11 1.66
Cash Ratio
 0.21 0.20 0.03 0.03 0.12
Solvency Ratio
 0.16 0.09 0.08 0.10 0.02
Operating Cash Flow Ratio
 -0.12 -0.02 0.05 <0.01 0.13
Short-Term Operating Cash Flow Coverage
 -0.44 -0.20 0.45 0.03 1.18
Net Current Asset Value
₹ 2.23B₹ 2.20B₹ 985.94M₹ 962.13M₹ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.13 0.12 0.13 0.08
Debt-to-Equity Ratio
 0.35 0.30 0.38 0.31 0.13
Debt-to-Capital Ratio
 0.26 0.23 0.28 0.24 0.12
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.04 0.03 0.06
Financial Leverage Ratio
 1.87 2.33 3.16 2.38 1.72
Debt Service Coverage Ratio
 0.80 1.13 0.80 1.40 0.40
Interest Coverage Ratio
 3.82 6.35 19.74 6.80 0.34
Debt to Market Cap
 0.06 0.03 0.05 0.03 0.02
Interest Debt Per Share
 30.67 26.34 20.01 14.35 5.63
Net Debt to EBITDA
 1.23 0.44 1.39 1.32 1.06
Profitability Margins
Gross Profit Margin
10.79%13.19%14.98%11.15%4.91%
EBIT Margin
6.07%5.42%5.19%5.58%2.26%
EBITDA Margin
7.40%6.21%6.34%6.68%3.60%
Operating Profit Margin
5.21%10.00%10.28%3.13%0.37%
Pretax Profit Margin
4.85%4.02%4.98%4.53%1.00%
Net Profit Margin
3.81%3.32%3.71%3.57%-0.20%
Continuous Operations Profit Margin
3.81%3.32%3.71%3.57%-0.20%
Net Income Per EBT
78.45%82.59%74.60%78.79%-19.64%
EBT Per EBIT
93.20%40.22%48.44%144.62%270.69%
Return on Assets (ROA)
4.94%4.08%4.21%4.59%-0.16%
Return on Equity (ROE)
10.40%9.52%13.31%10.95%-0.28%
Return on Capital Employed (ROCE)
10.01%22.95%31.37%8.15%0.50%
Return on Invested Capital (ROIC)
6.93%17.50%19.62%5.77%-0.09%
Return on Tangible Assets
5.16%4.24%4.40%4.90%-0.18%
Earnings Yield
2.08%1.69%2.45%2.37%-0.03%
Efficiency Ratios
Receivables Turnover
 7.86 3.18 3.14 2.68 1.68
Payables Turnover
 5.82 2.73 1.84 1.48 2.57
Inventory Turnover
 8.89 6.78 3.86 9.08 68.72
Fixed Asset Turnover
 5.33 7.35 7.70 7.61 8.39
Asset Turnover
 1.30 1.23 1.13 1.29 0.83
Working Capital Turnover Ratio
 9.59 7.18 9.05 7.45 2.66
Cash Conversion Cycle
 24.77 34.70 12.77 -70.14 79.95
Days of Sales Outstanding
 46.46 114.81 116.18 136.38 216.91
Days of Inventory Outstanding
 41.04 53.82 94.67 40.21 5.31
Days of Payables Outstanding
 62.73 133.94 198.07 246.73 142.27
Operating Cycle
 87.50 168.64 210.85 176.59 222.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.68 -1.45 4.70 0.13 3.23
Free Cash Flow Per Share
 -14.57 -5.96 -2.50 -11.57 -8.37
CapEx Per Share
 8.88 4.51 7.20 11.70 11.59
Free Cash Flow to Operating Cash Flow
 2.56 4.11 -0.53 -85.76 -2.59
Dividend Paid and CapEx Coverage Ratio
 -0.64 -0.32 0.54 0.01 0.28
Capital Expenditure Coverage Ratio
 -0.64 -0.32 0.65 0.01 0.28
Operating Cash Flow Coverage Ratio
 -0.20 -0.06 0.25 <0.01 0.64
Operating Cash Flow to Sales Ratio
 -0.03 >-0.01 0.03 <0.01 0.06
Free Cash Flow Yield
-4.04%-1.38%-0.93%-5.62%-2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.22 59.03 40.78 42.20 -2.97K
Price-to-Sales (P/S) Ratio
 1.65 1.96 1.51 1.51 5.81
Price-to-Book (P/B) Ratio
 3.99 5.62 5.43 4.62 8.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.24 -72.63 -107.86 -17.79 -38.18
Price-to-Operating Cash Flow Ratio
 -56.81 -298.16 57.38 1.53K 99.04
Price-to-Earnings Growth (PEG) Ratio
 -9.29 5.13 1.15 >-0.01 111.53
Price-to-Fair Value
 3.99 5.62 5.43 4.62 8.30
Enterprise Value Multiple
 23.54 31.98 25.27 23.85 162.47
Enterprise Value
 33.44B 37.90B 24.49B 18.70B 27.59B
EV to EBITDA
 26.07 31.98 25.27 23.85 162.47
EV to Sales
 1.93 1.99 1.60 1.59 5.85
EV to Free Cash Flow
 -25.98 -73.63 -114.13 -18.83 -38.43
EV to Operating Cash Flow
 -66.60 -302.28 60.72 1.61K 99.69
Tangible Book Value Per Share
 79.76 73.55 42.94 37.81 31.69
Shareholders’ Equity Per Share
 80.95 77.00 49.67 44.55 38.47
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 0.25 0.21 1.20
Revenue Per Share
 196.08 220.76 177.96 136.72 54.96
Net Income Per Share
 7.47 7.33 6.61 4.88 -0.11
Tax Burden
 0.78 0.83 0.75 0.79 -0.20
Interest Burden
 0.80 0.74 0.96 0.81 0.44
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -0.60 -0.20 0.71 0.02 5.90
Currency in INR