Opto Circuits (India) Limited (OPTOCIRCUI) Ratios
Opto Circuits (India) Limited Ratios
IN:OPTOCIRCUI's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, IN:OPTOCIRCUI'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 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 0.00 | 0.16 | 0.31 | 0.59 |
| Quick Ratio | ― | 0.00 | 0.11 | 0.20 | 0.49 |
| Cash Ratio | ― | 0.00 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | ― | 0.00 | -1.15 | 0.06 | -0.05 |
| Operating Cash Flow Ratio | ― | 0.00 | 0.07 | 0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.09 | 0.06 | 0.08 |
| Net Current Asset Value | ― | $ 0.00 | $ -10.25B | $ -6.94B | $ -4.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.00 | 0.89 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | ― | 0.00 | -12.98 | 0.71 | 0.92 |
| Debt-to-Capital Ratio | ― | 0.00 | 1.08 | 0.42 | 0.48 |
| Long-Term Debt-to-Capital Ratio | ― | 0.00 | 1.81 | 0.03 | 0.01 |
| Financial Leverage Ratio | ― | 0.00 | -14.55 | 1.88 | 2.14 |
| Debt Service Coverage Ratio | ― | 0.00 | 0.49 | 0.08 | 0.06 |
| Interest Coverage Ratio | ― | 0.00 | 14.07 | 25.68 | 23.63 |
| Debt to Market Cap | ― | 0.00 | 19.90 | 3.28 | 4.09 |
| Interest Debt Per Share | ― | 0.00 | 33.80 | 27.65 | 33.72 |
| Net Debt to EBITDA | ― | 0.00 | 2.40 | 11.78 | 16.53 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 0.00% | 57.24% | 53.25% | 54.52% |
| EBIT Margin | ― | 0.00% | 223.47% | 22.21% | 59.61% |
| EBITDA Margin | ― | 0.00% | 226.53% | 26.43% | 22.69% |
| Operating Profit Margin | ― | 0.00% | 223.47% | 22.21% | 59.61% |
| Pretax Profit Margin | ― | 0.00% | -761.26% | 21.05% | 15.98% |
| Net Profit Margin | ― | 0.00% | -761.35% | 20.10% | 15.16% |
| Continuous Operations Profit Margin | ― | 0.00% | -761.35% | 0.00% | 0.00% |
| Net Income Per EBT | ― | 0.00% | 100.01% | 95.51% | 94.88% |
| EBT Per EBIT | ― | 0.00% | -340.65% | 94.77% | 26.81% |
| Return on Assets (ROA) | ― | 0.00% | -124.70% | 2.45% | 1.72% |
| Return on Equity (ROE) | ― | 0.00% | 1814.24% | 4.59% | 3.67% |
| Return on Capital Employed (ROCE) | ― | 0.00% | 428.47% | 4.65% | 13.16% |
| Return on Invested Capital (ROIC) | ― | 0.00% | 44.43% | 2.73% | 7.03% |
| Return on Tangible Assets | ― | 0.00% | -141.71% | 3.44% | 2.14% |
| Earnings Yield | ― | 0.00% | -2781.24% | 21.09% | 16.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 0.00 | 1.63 | 1.47 | 1.48 |
| Payables Turnover | ― | 0.00 | 0.68 | 3.01 | 3.46 |
| Inventory Turnover | ― | 0.00 | 1.50 | 1.25 | 1.06 |
| Fixed Asset Turnover | ― | 0.00 | 0.82 | 0.94 | 0.74 |
| Asset Turnover | ― | 0.00 | 0.16 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | ― | 0.00 | -0.25 | -0.51 | -0.47 |
| Cash Conversion Cycle | ― | 0.00 | -71.58 | 419.51 | 486.33 |
| Days of Sales Outstanding | ― | 0.00 | 224.27 | 247.84 | 245.89 |
| Days of Inventory Outstanding | ― | 0.00 | 242.85 | 293.01 | 345.87 |
| Days of Payables Outstanding | ― | 0.00 | 538.70 | 121.34 | 105.43 |
| Operating Cycle | ― | 0.00 | 467.12 | 540.85 | 591.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | 0.00 | 2.40 | 1.56 | 2.66 |
| Free Cash Flow Per Share | ― | 0.00 | -2.70 | 1.50 | 2.66 |
| Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.47 | 28.48 | 0.00 |
| Capital Expenditure Coverage Ratio | ― | 0.00 | 0.47 | 28.48 | 0.00 |
| Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.07 | 0.06 | 0.08 |
| Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.40 | 0.18 | 0.30 |
| Free Cash Flow Yield | ― | 0.00% | -163.56% | 17.89% | 32.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | 0.00 | -0.04 | 4.74 | 6.12 |
| Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.27 | 0.95 | 0.93 |
| Price-to-Book (P/B) Ratio | ― | 0.00 | -0.65 | 0.22 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | -0.61 | 5.59 | 3.08 |
| Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.69 | 5.39 | 3.08 |
| Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.15 | -0.06 |
| Enterprise Value Multiple | ― | 0.00 | 2.52 | 15.38 | 20.62 |
| Enterprise Value | ― | 0 | 10.34B | 10.39B | 10.68B |
| EV to EBITDA | ― | 0.00 | 2.52 | 15.38 | 20.62 |
| EV to Sales | ― | 0.00 | 5.71 | 4.07 | 4.68 |
| EV to Free Cash Flow | ― | 0.00 | -12.74 | 23.84 | 15.53 |
| EV to Operating Cash Flow | ― | 0.00 | 14.31 | 23.00 | 15.53 |
| Tangible Book Value Per Share | ― | 0.00 | -7.28 | 18.05 | 21.78 |
| Shareholders’ Equity Per Share | ― | 0.00 | -2.53 | 38.62 | 36.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.00 | -0.00 | 0.04 | 0.02 |
| Revenue Per Share | ― | 0.00 | 6.03 | 8.81 | 8.84 |
| Net Income Per Share | ― | 0.00 | -45.89 | 1.77 | 1.34 |
| Tax Burden | ― | 0.00 | 1.00 | 0.96 | 0.95 |
| Interest Burden | ― | 0.00 | -3.41 | 0.95 | 0.27 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.00 | 0.15 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | 0.00 | -0.05 | 0.84 | 1.93 |
Currency in INR