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Opto Circuits (India) Limited (IN:OPTOCIRCUI)
:OPTOCIRCUI
Total Valuation
Opto Circuits (India) Limited has a market cap or net worth of ₹535.11M. The enterprise value is ₹10.38B.
Market Cap₹535.11M
Enterprise Value₹10.38B
Share Statistics
Opto Circuits (India) Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Opto Circuits (India) Limited’s return on equity (ROE) is 18.14 and return on invested capital (ROIC) is 44.43%.
Return on Equity (ROE)18.14
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)44.43%
Return on Capital Employed (ROCE)4.28
Revenue Per Employee984.79K
Profits Per Employee-7.50M
Employee Count1,840
Asset Turnover0.16
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio―
PB Ratio-0.71
Price to Fair Value-0.65
Price to FCF-0.67
Price to Operating Cash Flow0.75
PEG Ratio―
Income Statement
In the last 12 months, Opto Circuits (India) Limited had revenue of 1.81B and earned -13.80B in profits. Earnings per share was -45.89.
Revenue1.81B
Gross Profit1.04B
Operating Income4.05B
Pretax Income-13.79B
Net Income-13.80B
EBITDA4.10B
Earnings Per Share (EPS)-45.89
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures -3.97M, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Opto Circuits (India) Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Opto Circuits (India) Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 21, 2012
Financial Position
Opto Circuits (India) Limited as a current ratio of 0.16, with Debt / Equity ratio of -1298.39%
Current Ratio0.16
Quick Ratio0.11
Debt to Market Cap19.90
Net Debt to EBITDA2.40
Interest Coverage Ratio14.51
Taxes
In the past 12 months, Opto Circuits (India) Limited has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate>-0.01
Enterprise Valuation
Opto Circuits (India) Limited EV to EBITDA ratio is 2.52, with an EV/FCF ratio of -12.74.
EV to Sales5.71
EV to EBITDA2.52
EV to Free Cash Flow-12.74
EV to Operating Cash Flow14.31
Balance Sheet
Opto Circuits (India) Limited has ₹42.92M in cash and marketable securities with ₹8.00B in debt, giving a net cash position of ₹7.95B billion.
Cash & Marketable Securities₹42.92M
Total Debt₹8.00B
Net Cash₹7.95B
Net Cash Per Share―
Tangible Book Value Per Share-₹7.28
Margins
Gross margin is 0.00%, with operating margin of 223.47%, and net profit margin of -761.35%.
Gross Margin0.00%
Operating Margin223.47%
Pretax Margin-761.26%
Net Profit Margin-761.35%
EBITDA Margin226.53%
EBIT Margin0.00%
Analyst Forecast
The average price target for Opto Circuits (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―