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Optivalue Tek Consulting Ltd.
IT₹91.00
CMP₹91.00
Mkt Cap₹213 Cr
P/E15.48
P/B5.60
ROE49.02%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
15.48
P/B Ratio
5.60
EV/EBITDA
11.05
Price/Sales
2.35
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.88
Book Value (₹)
16.25
ROE (%)
49.02
ROCE (%)
54.74
ROA (%)
31.99
EBITDA Margin (%)
29.20
Net Profit Margin (%)
21.65
Debt/Equity
0.17
Current Ratio
2.90
Interest Coverage
159.72
Asset Turnover
1.48
Working Capital/Sales
2.08
Core EBITDA Growth (%)
100.11
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 2914.31 | 3884.32 | 3656.04 | 5607.85 |
| Net Sales | 2914.31 | 3884.32 | 3656.04 | 5607.85 |
| Total Income | 2938.32 | 3927.36 | 3672.9 | 5647.37 |
| Total Expenditure | 2110.81 | 3442.26 | 2834.75 | 3970.18 |
| Operating Profit | 827.51 | 485.1 | 838.15 | 1677.19 |
| Depreciation | 58.35 | 60.63 | 54.4 | 42.57 |
| Exceptional Items | — | — | — | -5.48 |
| Profit Before Tax | 750.74 | 382.75 | 743.68 | 1618.94 |
| Tax | 224.67 | 105.43 | 194.52 | 405.04 |
| Profit After Tax (PAT) | 526.07 | 277.32 | 549.16 | 1213.9 |
| EPS (₹) | 3.51 | 1.85 | 3.66 | 7.42 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 1 | 1 | 1 | 1724.18 |
| Reserves | 938.68 | 1216.01 | 1765.17 | 1462.73 |
| Shareholders Funds | 939.68 | 1217.01 | 1766.17 | 3186.91 |
| Total Debt | 740.15 | 705.57 | 446.61 | 552.71 |
| Total Liabilities | 2243.28 | 2296.76 | 2894.59 | 4695.23 |
| Total Assets | 2243.28 | 2296.76 | 2894.59 | 4695.23 |
| Book Value / Share | 9396.8 | 12170.1 | 17661.7 | 18.4836 |
| Assets | 2243.28 | 2296.76 | 2894.59 | 4695.23 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | -395.73 | 259.65 | 660.95 | -400.11 |
| Investing Activities | 45.81 | -21.49 | 1.96 | -67.36 |
| Financing Activities | 640.29 | -68.73 | -565.93 | 302.74 |
| Net Cash Flow | 290.37 | 169.43 | 96.98 | -164.73 |
OPTIVALUE
₹91.00
+0%