Thryvv : Data page
Optiemus Infracom
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,942 |
477 +73.7% |
493 +75% |
491 +43.9% |
482 +47.5% | 275 | 282 | 341 | 327 |
Total Operating Expenses | 1,838 |
448 +71.5% |
471 +75.3% |
462 +35% |
459 +47.8% | 261 | 269 | 342 | 311 |
Operating Profit (Excl. OI) | 104 |
29 +116.3% |
23 +68.1% |
30 |
23 +41.5% | 14 | 14 | 0 | 17 |
OPM (Excl. OI) % |
5.3% | 6.1% | 4.6% | 5.9% | 4.8% | 4.9% | 4.8% | -0.3% | 5% |
Other Income (OI) | 23 |
3 -0.7% |
6 +334% |
12 -66% |
3 -1.6% | 3 | 2 | 35 | 3 |
Operating Profit | 126 |
32 +95.9% |
28 +89.2% |
41 +22.5% |
26 +35% | 17 | 15 | 34 | 20 |
Interest | 20 |
8 +279.2% |
7 +432.5% |
3 +85.5% |
2 -13.6% | 3 | 2 | 2 | 2 |
Depreciation | 23 |
7 +62.2% |
6 +48% |
6 +51.6% |
5 +49.7% | 5 | 4 | 4 | 3 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 85 |
18 +71.9% |
16 +59.9% |
33 +15.1% |
20 +38.9% | 11 | 10 | 28 | 15 |
Tax | 23 |
7 +61.2% |
3 +14.5% |
12 +80.7% |
2 +138.5% | 4 | 3 | 7 | 1 |
Profit After Tax | 63 |
12 +78.6% |
13 +77.1% |
21 -4.9% |
19 +35.3% | 7 | 7 | 22 | 14 |
PATM % |
3.2% | 2.3% | 2.5% | 4.2% | 3.9% | 2.3% | 2.4% | 6.3% | 4.3% |
EPS |
7.9 |
1.6 +154% |
1.4 +29.4% |
2.8 +39.3% |
2.1 +43.2% | 0.6 | 1.1 | 2 | 1.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,942 |
1,528 +30.1% |
1,174 +148.9% |
472 +159.8% |
182 -51.3% | 373 |
Sales |
1,427 +25.6% |
1,136 +145.2% |
464 +158.3% |
180 -45.2% | 327 | |
Job Work/ Contract Receipts |
50 +1574.9% |
3 +70% |
2 |
NA | 5 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
53 +47.1% |
36 +414% |
7 +206.9% |
3 -94.5% | 42 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,838 |
1,450 +26.1% |
1,150 +134.2% |
491 +75.5% |
280 -34% | 424 |
Increase / Decrease in Stock | NA |
-9 |
-87 |
2 |
-1 | 46 |
Raw Material Consumed | NA |
1,308 +15.7% |
1,131 +152.8% |
448 +164.4% |
170 -37.1% | 269 |
Employee Cost | NA |
69 +74.4% |
40 +410.6% |
8 +60.1% |
5 -65.7% | 14 |
Power & Fuel Cost | NA |
6 +54% |
4 +169% |
2 +184.8% |
1 -37.6% | 1 |
Other Manufacturing Expenses | NA |
11 +290.2% |
3 -48.5% |
6 -7.8% |
6 -40.2% | 10 |
General & Admin Expenses | NA |
20 +32.8% |
15 +66.9% |
9 -28.5% |
13 +36.3% | 9 |
Selling & Marketing Expenses | NA |
2 +84.8% |
1 -44.7% |
2 -41.2% |
3 -55.4% | 6 |
Miscellaneous Expenses | NA |
47 +2.4% |
46 +149.9% |
19 -79.1% |
87 +23.2% | 71 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 104 |
79 +217.3% |
25 |
-18 |
-97 | -50 |
OPM (Excl. OI) % | 5.3% | 5.2 % | 2.1 % |
NA |
NA |
NA |
Other Income (OI) | 23 |
19 -65.9% |
55 +50.5% |
36 -64.8% |
103 +836.9% | 11 |
Operating Profit | 126 |
98 +23.2% |
79 +364.3% |
17 +311.2% |
5 | -39 |
Interest | 20 |
8 +36.2% |
6 +14.7% |
6 -20.4% |
7 -74.7% | 26 |
Depreciation | 23 |
18 +36.1% |
13 +105.5% |
7 +37.9% |
5 -54.6% | 11 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 85 |
77 +43.2% |
54 +1032% |
5 +279.4% |
2 | -75 |
Tax | 23 |
20 +71.7% |
12 +100.5% |
6 +129.9% |
3 | -5 |
Profit After Tax | 63 |
57 +35.6% |
42 |
0 |
-1 | -69 |
PATM % | 3.2% | 3.7 % | 3.6 % |
NA |
NA |
NA |
EPS |
7.9 |
6.6 +36.6% |
4.8 |
-0.1 |
11.1 | -9.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,021 +63.1% |
626 +70.7% |
367 +0.8% |
364 +11.4% | 327 |
Cash & Bank Balance |
31 +68.7% |
18 -43% |
32 -25.9% |
43 +63.1% | 26 |
Cash in hand |
1 +266.7% |
1 -40% |
1 -28.6% |
1 -30% | 1 |
Balances at Bank |
31 +68.7% |
18 +14% |
16 -29.2% |
23 -14.7% | 26 |
Other cash and bank balances |
0 |
0 |
16 -22.3% |
21 | 0 |
Trade Receivables |
486 +30.2% |
373 +45.7% |
256 +70.9% |
150 -22.1% | 193 |
Debtors more than Six months |
114 +86.3% |
62 -39.2% |
101 +27.4% |
79 | 0 |
Debtors Others |
376 +19.5% |
315 +77.5% |
177 +91.3% |
93 -60.6% | 235 |
Inventories |
337 +193.3% |
115 +1641.1% |
7 -0.8% |
7 -18.6% | 9 |
Investments |
0 |
1 +3.7% |
1 +3.9% |
1 +3.2% | 1 |
Short-Term Loans & Advances |
123 +31.4% |
93 +28.9% |
73 -55.9% |
164 +91.7% | 86 |
Advances recoverable in cash or in kind |
53 +8% |
49 +14.7% |
43 +97.5% |
22 +10% | 20 |
Advance income tax and TDS |
5 -7.9% |
5 +75.2% |
3 -40% |
5 -62.8% | 13 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
66 +64.7% |
40 +46.5% |
28 -80.3% |
138 +156.4% | 54 |
Other Current Assets |
46 +70.5% |
27 +6763.8% |
1 -66.9% |
2 -91.9% | 15 |
Interest accrued on Investments |
1 |
0 |
1 +35.2% |
1 +37.7% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
1 -1.9% |
1 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
1 -9% |
1 +418% |
1 -69.2% |
1 -92.2% | 6 |
Other current_assets |
45 +73.3% |
26 +99242.3% |
1 -95.7% |
1 -93.5% | 10 |
Long-Term Assets |
328 +17.7% |
279 +49.5% |
187 +58.1% |
118 -48.1% | 227 |
Net PPE / Net Block |
254 +21.1% |
210 +87.7% |
112 +577.6% |
17 -43.9% | 30 |
Gross PPE / Gross Block |
299 +25.4% |
238 +72.1% |
139 +276.2% |
37 -80.1% | 185 |
Less: Accumulated Depreication |
45 +57.3% |
29 +6.6% |
27 +31.2% |
21 -87% | 156 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 -0.4% |
3 +16% |
3 -35% |
4 +70% | 3 |
Long-Term Investments |
59 +31.4% |
45 +5.3% |
43 -2.1% |
43 -71.8% | 153 |
Long-Term Loans & Advances |
6 -66.1% |
18 -39.6% |
29 -45.6% |
53 +24.2% | 43 |
Other Long-Term Assets |
8 +87.2% |
4 +426% |
1 -46.6% |
2 +58.2% | 1 |
Total Assets |
1,348 +49.1% |
904 +63.5% |
553 +14.8% |
482 -13% | 554 |
Current Liabilities |
848 +82% |
466 +115.2% |
217 +35.8% |
160 +2.7% | 156 |
Trade Payables |
705 +113.3% |
331 +87% |
177 +215.4% |
57 -34.7% | 86 |
Sundry Creditors |
705 +113.3% |
331 +87% |
177 +215.4% |
57 -34.7% | 86 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
53 -42.7% |
92 +730.5% |
11 +133.6% |
5 -79.1% | 23 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
19 -64.5% |
52 +971.2% |
5 +134.9% |
3 -18.5% | 3 |
Interest Accrued But Not Due |
1 +137.1% |
1 +34.8% |
1 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
34 -15.1% |
40 +550.4% |
7 +130.1% |
3 -86.6% | 20 |
Short-Term Borrowigs |
82 +91.9% |
43 +82% |
24 -76.2% |
99 +110.6% | 47 |
Secured ST Loans repayable on Demands |
29 -6% |
31 +1607.2% |
2 -83.3% |
11 -76.5% | 46 |
Working Capital Loans- Sec |
29 -6% |
31 +1607.2% |
2 -83.3% |
11 -76.5% | 46 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
25 |
-18 |
20 -74.2% |
77 | -45 |
Short-Term Provisions |
8 +868.8% |
1 -83.8% |
6 +31318.8% |
1 -46.7% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
8 +878% |
1 -84.9% |
6 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
1 +752.5% |
1 +145.8% |
1 +50% |
1 -46.7% | 1 |
Long-Term Liabilities |
75 +32.3% |
57 +729.1% |
7 |
-7 | 164 |
Minority Interest |
0 |
0 |
0 |
-1 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
20 +174.5% |
8 -63.2% |
20 |
0 | 175 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
27 +124.8% |
12 -38.8% |
20 |
0 | 186 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 1 |
Other Secured |
-7 |
-4 |
0 |
0 | -11 |
Unsecured Loans |
0 |
0 |
1 -93.7% |
4 -27.9% | 6 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
1 -93.7% |
4 -27.9% | 6 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
3 |
-7 |
-13 |
-11 | -22 |
Deferred Tax Assets |
1 -97.4% |
8 -56.2% |
18 +13.2% |
16 -39.7% | 26 |
Deferred Tax Liabilities |
3 +663.8% |
1 -90.5% |
4 +6.2% |
4 | 4 |
Other Long-Term Liabilities |
48 -13.9% |
56 |
0 |
0 | 6 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
5 +302.1% |
2 +59.7% |
1 -9.2% |
1 +39.6% | 1 |
Total Liabilities |
922 +76.7% |
522 +134.3% |
223 +47.8% |
151 -52.6% | 318 |
Equity |
427 +11.5% |
383 +15.9% |
331 -0.2% |
331 +40.4% | 236 |
Share Capital |
86 |
86 +0.1% |
86 |
86 +0% | 86 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
341 +14.8% |
297 +21.4% |
245 -0.3% |
246 +63.5% | 150 |
Securities Premium |
2 |
2 |
0 |
0 | 0 |
Capital Reserves |
36 |
36 |
36 |
36 | 36 |
Profit & Loss Account Balance |
302 +17.1% |
258 +24.7% |
207 -0.4% |
208 +85.1% | 113 |
General Reserves |
3 |
3 |
3 |
3 | 3 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
1,348 +49.1% |
904 +63.5% |
553 +14.8% |
482 -13% | 554 |
Contingent Liabilities |
304 +38.9% |
219 +167% |
82 -1.1% |
83 -26.1% | 113 |
Total Debt |
109 +98.8% |
55 +26.6% |
44 -57.8% |
103 -57.1% | 239 |
Book Value |
50 +11.5% |
45 +15.8% |
39 -0.2% |
39 +40.4% | 28 |
Adjusted Book Value |
50 +11.5% |
45 +15.8% |
39 -0.2% |
39 +40.4% | 28 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
41 +3382.8% |
2 -95.8% |
28 |
-55 | 44 |
Profit Before Tax |
77 +43.2% |
54 +1032.1% |
5 -95.7% |
109 | -75 |
Adjustment |
45 +185.8% |
16 |
-5 |
-107 | 89 |
Changes In working Capital |
-78 |
-57 |
30 |
-54 | 32 |
Cash Flow after changes in Working Capital |
43 +292.8% |
11 -62.6% |
30 |
-53 | 45 |
Less: Taxes Paid (net of refunds) |
-2 |
-9 |
-1 |
-2 | 0 |
Cash Flow from Investing Activities |
-50 |
-82 |
24 -89.3% |
223 | -7 |
Cash Flow from Financing Activities |
26 -63.9% |
70 |
-64 |
-135 | -46 |
Net Cashflow |
16 |
-11 |
-12 |
32 | -10 |
Opening Cash & Cash Equivalents |
15 -43.6% |
26 -33.4% |
38 +465.9% |
7 -60.7% | 18 |
Closing Cash & Cash Equivalent |
30 +105.5% |
15 -43.6% |
26 -33.5% |
38 +466% | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.