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Optiemus Infracom Limited (OPTIEMUS) Ratios
Optiemus Infracom Limited Ratios
IN:OPTIEMUS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:OPTIEMUS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.50 | 1.20 | 1.36 | 1.69 |
| Quick Ratio | 1.03 | 1.16 | 0.81 | 1.11 | 1.66 |
| Cash Ratio | 0.04 | 0.20 | 0.03 | 0.03 | 0.12 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | 0.05 | 0.00 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.20 | 0.45 | 0.03 | 1.18 |
| Net Current Asset Value | $ 601.69M | $ 2.20B | $ 985.94M | $ 962.13M | $ 1.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.12 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.48 | 0.30 | 0.38 | 0.31 | 0.13 |
| Debt-to-Capital Ratio | 0.32 | 0.23 | 0.28 | 0.24 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.09 | 0.04 | 0.03 | 0.06 |
| Financial Leverage Ratio | 2.37 | 2.33 | 3.16 | 2.38 | 1.72 |
| Debt Service Coverage Ratio | 0.57 | 1.13 | 0.80 | 1.40 | 0.40 |
| Interest Coverage Ratio | 3.18 | 6.35 | 19.74 | 6.80 | 0.34 |
| Debt to Market Cap | 0.12 | 0.03 | 0.05 | 0.03 | 0.02 |
| Interest Debt Per Share | 45.10 | 26.34 | 20.01 | 14.35 | 5.63 |
| Net Debt to EBITDA | 3.49 | 0.44 | 1.39 | 1.32 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.77% | 13.19% | 14.98% | 11.15% | 4.91% |
| EBIT Margin | 4.15% | 5.42% | 5.19% | 5.58% | 2.26% |
| EBITDA Margin | 5.52% | 6.21% | 6.34% | 6.68% | 3.60% |
| Operating Profit Margin | 4.15% | 10.00% | 10.28% | 3.13% | 0.37% |
| Pretax Profit Margin | 5.13% | 4.02% | 4.98% | 4.53% | 1.00% |
| Net Profit Margin | 3.73% | 3.32% | 3.71% | 3.57% | -0.20% |
| Continuous Operations Profit Margin | 3.73% | 3.32% | 3.71% | 3.57% | -0.20% |
| Net Income Per EBT | 72.81% | 82.59% | 74.60% | 78.79% | -19.64% |
| EBT Per EBIT | 123.59% | 40.22% | 48.44% | 144.62% | 270.69% |
| Return on Assets (ROA) | 3.59% | 4.08% | 4.21% | 4.59% | -0.16% |
| Return on Equity (ROE) | 8.50% | 9.52% | 13.31% | 10.95% | -0.28% |
| Return on Capital Employed (ROCE) | 6.70% | 22.95% | 31.37% | 8.15% | 0.50% |
| Return on Invested Capital (ROIC) | 4.41% | 17.50% | 19.62% | 5.77% | -0.09% |
| Return on Tangible Assets | 3.71% | 4.24% | 4.40% | 4.90% | -0.18% |
| Earnings Yield | 2.57% | 1.69% | 2.45% | 2.37% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 3.18 | 3.14 | 2.68 | 1.68 |
| Payables Turnover | 3.16 | 2.73 | 1.84 | 1.48 | 2.57 |
| Inventory Turnover | 5.19 | 6.78 | 3.86 | 9.08 | 68.72 |
| Fixed Asset Turnover | 3.23 | 7.35 | 7.70 | 7.61 | 8.39 |
| Asset Turnover | 0.96 | 1.23 | 1.13 | 1.29 | 0.83 |
| Working Capital Turnover Ratio | 5.11 | 7.18 | 9.05 | 7.45 | 2.66 |
| Cash Conversion Cycle | 16.40 | 34.70 | 12.77 | -70.14 | 79.95 |
| Days of Sales Outstanding | 61.50 | 114.81 | 116.18 | 136.38 | 216.91 |
| Days of Inventory Outstanding | 70.37 | 53.82 | 94.67 | 40.21 | 5.31 |
| Days of Payables Outstanding | 115.46 | 133.94 | 198.07 | 246.73 | 142.27 |
| Operating Cycle | 131.87 | 168.64 | 210.85 | 176.59 | 222.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.33 | -1.45 | 4.70 | 0.13 | 3.23 |
| Free Cash Flow Per Share | -38.91 | -5.96 | -2.50 | -11.57 | -8.37 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -0.32 | 0.54 | 0.01 | 0.28 |
| Capital Expenditure Coverage Ratio | -0.09 | -0.32 | 0.65 | 0.01 | 0.28 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.06 | 0.25 | 0.01 | 0.64 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.01 | 0.03 | 0.00 | 0.06 |
| Free Cash Flow Yield | -13.29% | -1.38% | -0.93% | -5.62% | -2.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.93 | 58.71 | 40.78 | 42.20 | -2974.22 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.96 | 1.51 | 1.51 | 5.81 |
| Price-to-Book (P/B) Ratio | 3.31 | 5.62 | 5.43 | 4.62 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.52 | -72.63 | -107.86 | -17.79 | -38.18 |
| Price-to-Operating Cash Flow Ratio | -87.95 | -298.16 | 57.38 | 1525.59 | 99.04 |
| Price-to-Earnings Growth (PEG) Ratio | 19.13 | 5.11 | 1.15 | -0.01 | 111.53 |
| Enterprise Value Multiple | 29.79 | 31.98 | 25.27 | 23.85 | 162.47 |
| Enterprise Value | 29.11B | 37.90B | 24.49B | 18.70B | 27.59B |
| EV to EBITDA | 29.79 | 31.98 | 25.27 | 23.85 | 162.47 |
| EV to Sales | 1.65 | 1.99 | 1.60 | 1.59 | 5.85 |
| EV to Free Cash Flow | -8.52 | -73.63 | -114.13 | -18.83 | -38.43 |
| EV to Operating Cash Flow | -99.62 | -302.28 | 60.72 | 1614.99 | 99.69 |
| Tangible Book Value Per Share | 87.04 | 73.55 | 42.94 | 37.81 | 31.69 |
| Shareholders’ Equity Per Share | 88.47 | 77.00 | 49.67 | 44.55 | 38.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.17 | 0.25 | 0.21 | 1.20 |
| Revenue Per Share | 201.47 | 220.76 | 177.96 | 136.72 | 54.96 |
| Net Income Per Share | 7.52 | 7.33 | 6.61 | 4.88 | -0.11 |
| Tax Burden | 0.73 | 0.83 | 0.75 | 0.79 | -0.20 |
| Interest Burden | 1.24 | 0.74 | 0.96 | 0.81 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.44 | -0.20 | 0.71 | 0.02 | 5.90 |
Currency in INR
