| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 60.18 | 36 | 14.63 | 2.39 | 7.66 |
| Other Income | 0.42 | -1.01 | 1.33 | 1.24 | -0.1 |
| Total Income | 60.6 | 34.99 | 15.96 | 3.63 | 7.56 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 0.91 | 0.69 | 0.36 | 0.1 | 0.45 |
| Operating and Administrative Expenses | 55.54 | 32.44 | 14.63 | 3.84 | 7.83 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 4.15 | 1.86 | 0.97 | -0.31 | -0.71 |
| Depreciation | 0.16 | 0.1 | 0.03 | 0 | 0.2 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 1.76 | 0.93 | -0.3 | -0.91 |
| Tax | 0.45 | 0.17 | 0.16 | 0.06 | 0.21 |
| Profit After Tax | 3.55 | 1.59 | 0.77 | -0.36 | -1.12 |
| Minority Interest after PAT | 0.68 | 0.61 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | -1.23 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 1.64 | 0.98 | 0.77 | -0.36 | -1.12 |
| Adjustment below net profit | -0.5 | 0 | 0 | 0 | 0.16 |
| P and L Balance brought forward | -1.49 | -2.44 | -3.14 | -2.77 | -1.81 |
| Appropriations | 0.09 | 0.02 | 0.07 | 0 | 0 |
| P and L Balance carried down | -0.44 | -1.49 | -2.44 | -3.14 | -2.77 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 2.94 | 1.76 | 1.38 | 0 | 0 |
| Book Value | 23.22 | 20.6 | 16.6 | 6.95 | 7.97 |
| Extraordinary Items | 0 | 0 | 0 | 0 | -0.22 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 5.57 | 5.57 | 5.57 | 3.57 | 3.57 |
| Reserves and Surplus | 7.37 | 5.91 | 3.68 | -1.09 | -0.73 |
| Total Shareholders Funds | 12.94 | 11.48 | 9.25 | 2.48 | 2.84 |
| Secured Loans | 1.44 | 1.75 | 0.39 | 0.29 | 0 |
| Unsecured Loans | 6.16 | 4.19 | 3.58 | 0.31 | 1.16 |
| Total Debt | 7.6 | 5.94 | 3.97 | 0.6 | 1.16 |
| Minority Interest | 5.64 | 5.61 | 3.28 | 0 | 0 |
| Total Liabilities | 26.18 | 23.03 | 16.5 | 3.08 | 4 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 2.95 | 2.93 | 0.37 | 0 | 0 |
| Less: Accumulated Depreciation | 0.29 | 0.13 | 0.03 | 0 | 0 |
| Net Block | 2.66 | 2.8 | 0.34 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.78 | 2.16 | 0.24 | 0 | 0 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 7.36 | 5.34 | 9.28 | 2.77 | 1.53 |
| Loans and Advances | 19.11 | 15.53 | 7.8 | 0.35 | 2.55 |
| Less: Current Liabilities and Provisions | 4.74 | 2.8 | 1.16 | 0.05 | 0.08 |
| Net Current Assets | 21.73 | 18.07 | 15.92 | 3.07 | 4 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26.17 | 23.03 | 16.5 | 3.07 | 4 |
| Contingent Liabilities | 0.36 | 0.35 | 0.34 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Optimus Finance Ltd
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
