Optimus Finance Ltd.

95.20 +3.10 ▲3.4%

16 April 2024, 12:55:00 PM
Volume: 452

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 71.36 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 5.94 Trailing Twelve Months Ending 2023-12
Price-Earning Ratio (PE) 16.08 Trailing Twelve Months Ending 2023-12
Industry PE 25.06 Trailing Twelve Months Ending 2023-12
Book Value / Share 49.22 Trailing Twelve Months Ending 2023-12
Price to Book Value 1.94 Calculated using Price: 95.50
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
+3.37%
1 Week
+2.41%
1 Month
+3.82%
3 Month
+0.83%
6 Month
+19.00%
1 Year
+41.90%
2 Year
+143.17%
5 Year
+534.67%
10 Year
+1174.43%

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

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.
Thu, 04 Apr 2024
Certificate Under Regulation 7(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended On 31.03.2024.
Certificate under Regulation 7(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the Financial Year ended on 31.03.2024.

Optimus Finance Ltd. Technical Scans

Mon, 15 Apr 2024
High Delivery Percentage High Delivery Percentage
Making Lower Lows for 2 Days Making Lower Lows for 2 Days
High Increase in 1 Year High Increase in 1 Year
High Increase in 2 Years High Increase in 2 Years
High Increase in 5 Years High Increase in 5 Years

Optimus Finance Ltd. Related Stocks

Stock Name Market Cap(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India 607,927.15 973.60 +1.2%
Bajaj Finance Ltd. 438,628.47 6,945.00 -1.8%
Bajaj Finserv Ltd. 264,420.36 1,615.20 -2.5%
JIO Financial Services Ltd. 225,160.39 361.85 +2.1%
Indian Railway Finance Corporation Ltd. 183,285.80 141.40 +0.8%
SBI Life Insurance Company Ltd. 147,050.18 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. 131,777.59 606.00 -1.1%
Stock Name Statement TTM Ending Price Earning Ratio(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 15.08 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-12 31.82 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-12 33.91 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.00 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 30.35 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-12 79.07 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-12 86.44 606.00 -1.1%
Stock Name Statement TTM Ending Price To Book Value(TTM) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-12 8.67 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-12 6.07 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-12 4.81 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 1.94 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-12 3.80 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-12 10.19 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-12 9.30 606.00 -1.1%
Stock Name Statement Year Ending Debt Equity Ratio LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 0.00 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-03 4.03 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-03 4.60 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.01 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 9.21 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-03 0.00 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 0.07 606.00 -1.1%
Stock Name Statement Year Ending Return On Equity(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 606.00 -1.1%
Stock Name Statement Year Ending Return On Capital Employed(%) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 124.33 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-03 23.70 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-03 28.46 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 0.06 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 14.66 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-03 14.14 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 9.60 606.00 -1.1%
Stock Name Statement Year Ending Net Sales(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-03 41,397.38 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-03 82,071.24 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 41.63 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 23,891.83 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 606.00 -1.1%
Stock Name Statement Year Ending Profit After Tax(Rs. Cr.) LTP Chg %
Life Insurance Corporation of India Consolidated 2023-03 35,996.65 973.60 +1.2%
Bajaj Finance Ltd. Consolidated 2023-03 11,507.69 6,945.00 -1.8%
Bajaj Finserv Ltd. Consolidated 2023-03 12,209.54 1,615.20 -2.5%
JIO Financial Services Ltd. Consolidated 2023-03 31.25 361.85 +2.1%
Indian Railway Finance Corporation Ltd. Standalone 2023-03 6,337.01 141.40 +0.8%
SBI Life Insurance Company Ltd. Standalone 2023-03 1,720.57 1,460.20 -0.5%
HDFC Life Insurance Company Ltd. Consolidated 2023-03 1,368.28 606.00 -1.1%

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