Optimus Finance Ltd.

77.00 -5.20 ▼-6.3%

01 December 2023, 04:01:00 PM
Volume: 2,324

Company Profile

Sector Finance Compare with Sector peers
Industry Finance - NBFC Compare with Industry peers
Website http://www.optimusfinance.in
Market Cap 57.56 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 5.13 Trailing Twelve Months Ending 2023-09
Price-Earning Ratio (PE) 15.01 Trailing Twelve Months Ending 2023-09
Industry PE 21.62 Trailing Twelve Months Ending 2023-09
Book Value / Share 45.63 Trailing Twelve Months Ending 2023-09
Price to Book Value 1.69 Calculated using Price: 77.03
Dividend Yield 0.00 Period Ending 2023-03
No. of Shares Subscribed 0.75 Cr. 7,472,300 Shares
FaceValue 10
About Optimus Finance Ltd.
Transpek Finance Ltd was incorporated on February 11, 1991 under the Companies Act, 1956 as Kalali Finance and Leasing Co. Ltd and obtained Certificate for Commencement of Business on April 8, 1991. Subsequently, the Company changed to its current name to Transpek Finance Ltd. and a fresh certificate of incorporation was obtained on June 23, 1992.

Optimus Finance Ltd. Delivery

Delivered Qty
Traded Qty

Optimus Finance Ltd. Performance

1 Day
-6.33%
1 Week
-6.90%
1 Month
-9.39%
3 Month
-5.65%
6 Month
-11.45%
1 Year
+27.91%
2 Year
+132.98%
5 Year
+557.00%
10 Year
+1168.53%

Optimus Finance Ltd. Fundamental Ratios

9 years 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03 2023-03
Return on Equity (%) -34.82 -13.67 13.17 15.31 28.58 19.06 22.51 25.75 29.29
Return on Capital Employed (%) -7.17 -5.83 15.96 16.01 25.54 18.99 22.11 24.94 30.11
Return on Assets (%) -14.39 -10.11 7.45 7.31 12.36 6.81 7.17 8.46 10.35

Optimus Finance Ltd. Balance Sheet

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09* Rs. Cr.
Shh. Funds 3 2 9 11 13 15 16 20 31 34
Non Curr. Liab. 0 2 3 8 8 3 2 2 10
Curr. Liab. 1 1 4 6 5 10 16 19 31 32
Minority Int. 3 6 6 15 16 18 21 22
Equity & Liab. 4 3 18 26 32 48 51 58 84 97
Non Curr. Assets 0 3 13 5 15 14 11 11 22
Curr. Assets 4 3 15 13 26 33 37 48 74 75
Misc. Exp. not W/O
Total Assets 4 3 18 26 32 48 51 58 84 97

Optimus Finance Ltd. Profit and Loss

Particulars 10 years 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr. 2023-09 Rs. Cr. TTM
Net Sales 7 2 15 36 60 32 53 70 100 96
Other Income 0 0 0 1 1 1 1 2 0
Total Income 7 2 15 36 61 33 54 71 102 95
Total Expenditure -7 -3 -13 -34 -56 -28 -47 -64 -91 -86
PBIDT 0 0 1 3 5 5 7 8 11 9
Interest 0 0 0 -1 -1 -1 -1 -1 -2 -2
Depreciation 0 0 0 0 0 -1 -1 -1 -1
Taxation 0 0 0 0 0 0 0 0 -1 0
Exceptional Items 0
PAT -1 0 1 2 4 3 4 5 7 6
Minority Interest -1 -1 -1 -2 -2 -3 -2
Share Associate -1
Other Related Items
Consolidated Net Profit -1 0 1 1 2 2 2 3 5 4
Adjusted EPS -3 -1 1 2 3 3 4 5 6 6

Optimus Finance Ltd. Cash Flow

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2023-03 Rs. Cr.
Cash Fr. Operatn. 2 -6 -1 -7 -4 2 -5 3 0 -1
Cash Fr. Inv. -4 7 -1 -1 -3 -3 -2 -2 2 -2
Cash Fr. Finan. 2 0 1 12 4 1 7 -1 -2 4
Net Change 0 1 -1 4 -3 0 0 0 0 1
Cash & Cash Eqvt 0 2 0 4 1 1 1 1 1 2

Optimus Finance Ltd. Shareholding Pattern

9 Qtrs 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%)
Promoter 72.27 72.27 72.27 72.27 72.27 72.27 53.89 53.89 53.89
Public 27.73 27.73 27.73 27.73 27.73 27.73 46.11 46.11 46.11
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Optimus Finance Ltd. Announcements

Fri, 24 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication
Publication of Extract of Unaudited Financial Results for the Second Quarter ended 30th September 2023.
Thu, 09 Nov 2023
Resubmission Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended On 30Th September 2023.
Resubmission of Unaudited Standalone and Consolidated Financial Results of the Company for the Second Quarter and Half year ended on 30th September 2023.

Optimus Finance Ltd. Technical Scans

Fri, 01 Dec 2023
Higher Trade Quantity Higher Trade Quantity
Close Crossing Last Week Low Close Crossing Last Week Low
Close Crossing Last Month Close from Above Close Crossing Last Month Close from Above
Closing Below Previous Low Closing Below Previous Low
Close Below Last Week Low Close Below Last Week Low

Optimus Finance Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Bajaj Finance Ltd. 448,446.82 7,259.35 +1.9%
Life Insurance Corporation of India 423,869.72 670.90 -1.3%
Bajaj Finserv Ltd. 268,815.93 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. 146,557.19 682.15 -1.2%
JIO Financial Services Ltd. 143,298.32 225.50 -1.7%
SBI Life Insurance Company Ltd. 142,550.34 1,423.65 -0.8%
Power Finance Corporation Ltd. 120,552.72 365.15 +9.0%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-09 34.18 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-09 10.81 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-09 36.22 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-09 99.51 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 0.00 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-09 77.38 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-09 6.72 365.15 +9.0%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-09 6.53 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-09 6.83 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-09 5.28 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-09 10.72 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 1.24 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-09 10.20 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-09 1.29 365.15 +9.0%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-03 4.03 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-03 0.00 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 0.07 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-03 8.92 365.15 +9.0%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-03 124.33 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 365.15 +9.0%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-03 23.70 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-03 124.33 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 365.15 +9.0%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-03 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-03 77,766.05 365.15 +9.0%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 7,259.35 +1.9%
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 670.90 -1.3%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,685.95 +0.7%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 1,368.28 682.15 -1.2%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 225.50 -1.7%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,423.65 -0.8%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 365.15 +9.0%

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