Optimus Finance Ltd.

99.85 -0.20 ▼-0.2%

03 May 2024, 04:01:00 PM
Volume: 484

Company Profile

Sector Finance Sector Icon Finance Compare with Sector peers
Industry Finance - NBFC Industry Icon Finance - NBFC Compare with Industry peers
Website http://www.optimusfinance.in
Market Cap 74.61 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 5.94 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 16.81 Trailing Twelve Months Ending 2023-12
Industry PE 24.25 Trailing Twelve Months Ending 2023-12
Book Value / Share 49.22 Trailing Twelve Months Ending 2023-12
Price to Book Value 2.03 Calculated using Price: 99.85
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
-0.20%
1 Week
+3.03%
1 Month
+5.22%
3 Month
+8.47%
6 Month
+23.27%
1 Year
+19.78%
2 Year
+182.06%
5 Year
+524.06%
10 Year
+1282.96%

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. 2023-12 Rs. Cr. TTM
Net Sales 7 2 15 36 60 32 53 70 100 98
Other Income 0 0 0 1 1 1 1 2 -1
Total Income 7 2 15 36 61 33 54 71 102 97
Total Expenditure -7 -3 -13 -34 -56 -28 -47 -64 -91 -86
PBIDT 0 0 1 3 5 5 7 8 11 10
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 -1
Exceptional Items 0
PAT -1 0 1 2 4 3 4 5 7 7
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 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%) 2023-03 (%) 2023-06 (%) 2023-09 (%) 2023-12 (%) 2024-03 (%)
Promoter 72.27 72.27 72.27 72.27 53.89 53.89 53.89 53.89 53.89
Public 27.73 27.73 27.73 27.73 46.11 46.11 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
No. of Shareholders (in Lacs)

Optimus Finance Ltd. Announcements

Thu, 25 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
Format of Initial Disclosure to be made by an entity identified as a Large Corporate.

Sr. No. Particulars Details
1Name of CompanyOptimus Finance Ltd
2CIN NO.L65910GJ1991PLC015044
3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.20
4Highest Credit Rating during the previous FY NA
4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable
5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE


We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No



Name of the Company Secretary: Krati Gupta
Designation: Company Secretary and Compliance Officer
EmailId: secretarial@optimusfinance.in
Name of the Chief Financial Officer: Milind Joshi
Designation: Chief Financial Officer
EmailId: milind@maximusinternational.in

Date: 25/04/2024

Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Fri, 12 Apr 2024
Certificate As Per Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2024.
Certificate as per Regulation 40(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the Financial Year ended 31st March 2024.
Fri, 05 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended on 31st March 2024.

Optimus Finance Ltd. Technical Scans

Fri, 03 May 2024
High Delivery Percentage High Delivery Percentage
Closing Below Previous Low Closing Below Previous Low
Closing Below Previous Low for 2 Days Closing Below Previous Low for 2 Days
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Month High Increase in 1 Month

Optimus Finance Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India 619,217.27 979.00 -2.0%
Bajaj Finance Ltd. 429,812.50 6,932.80 +0.8%
Bajaj Finserv Ltd. 259,601.98 1,627.10 +0.7%
JIO Financial Services Ltd. 238,851.72 375.95 -1.0%
Indian Railway Finance Corporation Ltd. 205,175.54 157.00 -1.2%
Power Finance Corporation Ltd. 158,553.39 480.45 +2.7%
REC Ltd. 146,841.74 557.65 +0.6%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.36 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2024-03 29.74 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2024-03 31.86 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2024-03 148.86 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 33.98 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-12 8.43 480.45 +2.7%
REC Ltd. Consolidated 2024-03 10.38 557.65 +0.6%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.83 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2024-03 5.60 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2024-03 4.30 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2024-03 1.72 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 4.25 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-12 1.59 480.45 +2.7%
REC Ltd. Consolidated 2024-03 2.12 557.65 +0.6%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-03 8.75 480.45 +2.7%
REC Ltd. Consolidated 2023-03 6.55 557.65 +0.6%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 480.45 +2.7%
REC Ltd. Consolidated 2023-03 20.62 557.65 +0.6%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-03 27.18 480.45 +2.7%
REC Ltd. Consolidated 2023-03 20.62 557.65 +0.6%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-03 77,568.30 480.45 +2.7%
REC Ltd. Consolidated 2023-03 39,478.26 557.65 +0.6%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 979.00 -2.0%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,932.80 +0.8%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,627.10 +0.7%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 375.95 -1.0%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 157.00 -1.2%
Power Finance Corporation Ltd. Consolidated 2023-03 21,178.59 480.45 +2.7%
REC Ltd. Consolidated 2023-03 11,166.98 557.65 +0.6%

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