Opto Circuits (India) Ltd.

    Opto Circuits (India) Ltd.

    NNSE:OPTOCIRCUI
    - -
    INR
    - -
    - -

    Share Statistics

    As of December 31, 2020, Opto Circuits (India) Ltd. has 300.63M shares outstanding.

    Shares Outstanding300.63M

    Valuation Ratios

    These figures are as of December 31, 2020.

    PS Ratio1.72

    Enterprise Valuation

    As of December 31, 2020, Opto Circuits (India) Ltd. trades at an EV/EBITDA multiple of 0.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Opto Circuits (India) Ltd. trades at an EV/FCF ratio of 6.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.76
    EV / EBITDA0.46
    EV / EBIT0.46
    EV / FCF6.70

    Financial Position

    As of December 31, 2020, Opto Circuits (India) Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,553.55, indicating conservative leverage, while an interest coverage ratio of 14.52 demonstrates strong ability to service its debt obligations.

    Current Ratio0.40
    Quick Ratio0.01
    Debt / Equity-1,553.55
    Interest Coverage14.52

    Margins

    Over the twelve months ended December 31, 2020, Opto Circuits (India) Ltd. posted a gross margin of 51.95, reflecting its pricing power and cost economics. The operating margin of 379.97 and net profit margin of -131.90 provide insight into operational efficiency.

    Gross Margin51.95
    Operating Margin379.97
    Pretax Margin-141.56
    Profit Margin-131.90
    EBITDA Margin379.97

    Stock Splits

    Opto Circuits (India) Ltd.'s most recent stock split took place on March 29, 2012 with a 10:13 split ratio.

    Last Split Date3/29/2012
    Split Ratio10:13

    Scores

    As of December 31, 2020, Opto Circuits (India) Ltd. has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.83