statements

Opto Circuits (India) Ltd.

NSE: OPTOCIRCUI

Sector: Healthcare

Industry Group: Healthcare Equipment & Supplies

Industry: Medical Equipment & Supplies

1.80+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Opto Circuits (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	140	252	468	819	1,078	1,587	2,357	2,399	1,408	1,185	313	215	228	256	181	109
Cost of Operating Revenue	74	133	282	476	628	914	1,377	1,349	884	748	213	115	116	130	83	54
Gross Profit	65	119	186	342	450	673	980	1,050	524	437	100	100	112	125	99	55
Gross Margin	46.8	47.3	39.8	41.8	41.7	42.4	41.6	43.8	37.2	36.9	31.9	46.5	49.0	49.0	54.5	50.2
Total Operating Expenses	99	174	339	576	740	1,186	1,789	1,900	1,220	1,040	325	430	189	203	162	128
Operating Profit	40	78	129	243	338	401	568	499	188	145	-12	-215	39	53	19	-19
Operating Margin	28.9	30.9	27.6	29.7	31.3	25.3	24.1	20.8	13.4	12.2	-3.8	-99.9	17.3	20.7	10.5	-17.9
Financing Income/(Expense) - Net	-5	-6	-8	-52	-38	-36	-64	-108	-89	-133	-22	-17	-6	-3	-24	-26
Profit before Taxes	40	75	135	217	290	394	516	385	112	-155	-1	-493	36	54	-1,379	-138
Income Taxes	1	2	4	7	30	25	-57	3	22	2	1	15	1	2	0	0
Profit after Tax	39	73	131	209	260	367	572	380	91	-156	-2	-510	35	51	-1,368	-128
PAT Margin	27.6	29.0	27.9	25.5	24.2	23.1	24.3	15.8	6.5	-13.2	-0.8	-236.9	15.2	20.1	-754.9	-117.9
EPS - Basic - ex Extraordinary Items	2.17	3.58	6.28	9.94	10.74	15.16	23.60	15.67	3.75	-6.45	-0.10	-21.05	1.34	1.77	-45.50	-4.27
EPS - Diluted - ex Extraordinary Items	2.17	3.58	6.17	9.94	10.73	15.16	23.60	15.67	3.75	-6.45	-0.10	-21.05	1.34	1.77	-45.50	-4.27
EBIT	40	78	129	243	338	401	568	499	188	145	-12	-215	39	53	19	-19
EBITDA	43	80	135	257	365	452	622	595	285	240	29	-199	52	64	24	-16
EBITDA Margin	30.6	31.8	28.9	31.4	33.9	28.5	26.4	24.8	20.2	20.2	9.4	-92.4	22.8	25.0	13.5	-14.5

Balance Sheet

Abridged

Understanding Balance Sheet

Opto Circuits (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	179	304	507	984	1,089	1,763	2,017	3,000	3,066	3,128	2,490	534	261	275	167
Long-Term Investments	24	0	0	0	0	10	8	5	7	8	2	1	2	12	12
Property Plant & Equipment - Net	30	38	46	111	192	409	499	562	562	427	250	350	307	270	220
Total Non-Current Assets	58	81	127	455	542	758	1,514	1,333	1,298	1,126	722	1,652	1,752	1,826	939
Total Assets	236	386	634	1,439	1,630	3,000	3,531	4,333	4,364	4,254	3,212	2,186	2,013	2,101	1,106
Total Current Liabilities	72	101	190	371	338	1,323	1,514	2,002	1,921	2,261	1,437	1,209	979	880	1,012
Long Term Debt	78	65	101	538	233	263	297	226	192	18	68	44	12	45	170
Total Non-Current Liabilities	78	65	102	538	233	288	300	228	194	21	69	110	80	89	181
Total Liabilities	150	166	292	909	571	1,611	1,814	2,230	2,116	2,283	1,506	1,319	1,059	969	1,192
Total Shareholders' Equity	79	212	335	517	1,046	1,367	1,699	2,082	2,229	1,952	1,688	854	943	1,120	-76
Minority Interest	7	7	8	13	14	22	18	21	20	19	18	13	12	12	-10
Total Equity	87	220	343	530	1,059	1,389	1,717	2,103	2,248	1,971	1,706	867	954	1,132	-86
Total Liabilities & Equity	236	386	634	1,439	1,630	3,000	3,531	4,333	4,364	4,254	3,212	2,186	2,013	2,101	1,106

Cash Flow

Abridged

Understanding Cash Flow Statement

Opto Circuits (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	33.84	75.82	133.14	255.38	246.18	432.09	546.82	473.60	206.74	-193.78	151.99	-595.66	-50.60	-123.74	-446.77
Working Capital - Increase/(Decrease)	-39.70	-91.77	-107.38	-191.77	-106.04	-332.06	-478.55	-722.06	-343.53	-94.65	532.04	887.29	114.64	165.68	490.25
Net CF from Operating Activities	-5.86	-15.95	25.76	63.61	140.15	100.02	68.27	-248.47	-136.79	-288.42	684.04	291.62	64.04	41.94	43.48
Capital Expenditures - Net	-1.20	56.72	26.98	367.31	112.09	606.29	334.23	105.47	10.34	-83.37	12.92	-157.61	-31.77	-17.19	149.53
Net CF from Investing Activities	-24.43	-33.01	-52.47	-419.54	-116.09	-597.63	-338.08	-102.92	-11.29	82.77	-13.76	-118.56	3.64	17.19	-149.52
Dividends Paid - Cash - Total	12.54	12.92	32.03	75.52	95.91	98.45	84.20	61.07	0.94	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	108.00	45.89	17.50	424.56	56.33	21.55	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	42.27	-13.00	36.68	436.71	-305.08	651.57	272.59	281.32	126.00	211.51	-686.71	-174.06	-64.92	-65.88	104.67
Net Cash Flow from Financing Activities	27.91	74.88	50.53	378.68	6.93	609.46	209.94	220.25	125.06	211.51	-686.71	-174.06	-64.92	-65.88	104.67
Free Cash Flow to Equity	37.60	-85.67	35.46	133.01	-277.02	145.30	6.63	-72.61	-21.13	6.46	-15.59	275.17	30.90	-6.76	-1.38
Free Operating CF net dividend	-21.88	-85.59	-33.25	-379.23	-67.85	-617.83	-350.16	-415.01	-156.84	-	669.59	-	-	40.35	-109.91
Free Operating CF	-9.35	-72.67	-1.21	-303.70	28.06	-519.38	-265.96	-353.94	-155.90	-	669.59	-	-	40.35	-109.91

Business Segment Analysis

FY End:

Mar 20

Opto Circuits (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Healthcare (100.0%)₹ 153.40 Cr

Revenue / Sales

Healthcare (100.0%)₹ 181.20 Cr

Assets

Healthcare (100.0%)₹ 1,106.29 Cr

Operating Income

Healthcare (100.0%)₹ 18.95 Cr

Regional Segment Analysis

FY End:

Mar 16

Opto Circuits (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

international (86.3%)₹ 299.22 CrDomestic (13.7%)₹ 47.56 Cr

Historical Segment Analysis

Track how Opto Circuits (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31

Healthcare	153

Frequently Asked Questions

What is the revenue of Opto Circuits (India) Ltd.?

The latest trailing twelve month revenue of Opto Circuits (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Opto Circuits (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Opto Circuits (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Opto Circuits (India) Ltd.?

The operating margin of Opto Circuits (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Opto Circuits (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Opto Circuits (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Opto Circuits (India) Ltd.?

The debt-to-equity ratio of Opto Circuits (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Opto Circuits (India) Ltd.?

The book value per share of Opto Circuits (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Opto Circuits (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Opto Circuits (India) Ltd. report consolidated or standalone financials?

Opto Circuits (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.