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Opto Circuits (OPTOCIRCUI) | Financial Analysis & Statements

Opto Circuits | Small-cap | Healthcare

₹1.80

0.00%

Opto Circuits vs Fischer Medical Opto Circuits vs HSIL Limited Opto Circuits vs Universus Photo Opto Circuits vs Nureca Opto Circuits vs Maestros Electronics Opto Circuits vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 899.0K

Gross Profit 888.0K 98.78%

Operating Income -13.0M -1,447.16%

Net Income -12.8M -1,424.58%

EPS (Diluted) ₹-0.04

Balance Sheet Metrics

Total Assets 9.8B

Total Liabilities 12.4B

Shareholders Equity -2.6B

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Opto Circuits Income Statement From 2016 to 2020

Metric	2020	2019	2018	2017	2016
Revenue i	1.8B	2.6B	2.3B	2.2B	3.1B
Cost of Goods Sold i	774.8M	1.2B	1.0B	992.5M	1.7B
Gross Profit i	1.0B	1.4B	1.2B	1.2B	1.4B
Gross Margin % i	57.2%	53.6%	54.5%	53.9%	45.4%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	314.1M	270.2M	296.2M	331.3M	261.4M
Other Operating Expenses i	-3.8B	6.8M	8.2M	7.9M	139.1M
Total Operating Expenses i	-3.5B	277.0M	304.4M	339.2M	400.5M
Operating Income i	4.0B	559.8M	405.5M	228.2M	-54.7M
Operating Margin % i	220.7%	21.7%	17.8%	10.6%	-1.7%
Non-Operating Items
Interest Income i	43.6M	0	2.3M	1.7M	51.1M
Interest Expense i	279.0M	22.1M	44.6M	157.6M	417.5M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	-13.8B	537.9M	364.9M	-5.1B	-357.1M
Income Tax i	1.7M	21.9M	9.0M	8.1M	11.5M
Effective Tax Rate % i	0.0%	4.1%	2.5%	0.0%	0.0%
Net Income i	-13.8B	516.1M	355.9M	-5.1B	-368.6M
Net Margin % i	-761.4%	20.0%	15.6%	-236.1%	-11.8%
Key Metrics
EBITDA i	4.1B	675.5M	518.2M	378.5M	576.6M
EPS (Basic) i	₹-45.50	₹1.77	₹1.34	₹-21.05	₹-1.54
EPS (Diluted) i	₹-45.50	₹1.77	₹1.34	₹-21.05	₹-1.54
Basic Shares Outstanding i	300625744	289977579	258285720	242319407	242319407
Diluted Shares Outstanding i	300625744	289977579	258285720	242319407	242319407

Income Statement Trend

Opto Circuits Balance Sheet From 2016 to 2020

Metric	2020	2019	2018	2017	2016
Assets
Current Assets
Cash & Equivalents i	30.4M	42.9M	87.4M	81.2M	91.2M
Short-term Investments i	-	-	1.9M	1.8M	4.3M
Accounts Receivable i	557.7M	587.7M	376.7M	2.4B	3.6B
Inventory i	515.5M	959.1M	984.1M	2.2B	4.8B
Other Current Assets	9.4M	12.7M	7.3M	101.9M	2.7B
Total Current Assets i	1.7B	2.9B	2.6B	5.3B	11.7B
Non-Current Assets
Property, Plant & Equipment i	11.9M	13.5M	149.0M	149.5M	175.6M
Goodwill i	2.1B	7.2B	4.3B	3.5B	5.4B
Intangible Assets i	601.9M	5.7B	3.5B	2.7B	2.7B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	3.8B	4.1B	3.1B	17.3M	801.6M
Total Non-Current Assets i	9.4B	18.7B	17.5B	16.5B	20.4B
Total Assets i	11.1B	21.5B	20.1B	21.9B	32.1B
Liabilities
Current Liabilities
Accounts Payable i	1.1B	518.0M	300.0M	398.7M	1.7B
Short-term Debt i	8.2B	7.5B	8.5B	9.3B	10.3B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	161.5M	104.0M	322.3M	1.6B	89.1M
Total Current Liabilities i	10.1B	8.7B	9.8B	12.1B	13.1B
Non-Current Liabilities
Long-term Debt i	1.7B	664.8M	117.3M	438.0M	694.3M
Deferred Tax Liabilities i	0	0	0	0	0
Other Non-Current Liabilities	-5	3	-	-	-
Total Non-Current Liabilities i	1.8B	1.1B	795.4M	1.1B	2.0B
Total Liabilities i	11.9B	9.8B	10.6B	13.2B	15.1B
Equity
Common Stock i	3.0B	3.0B	2.9B	2.4B	2.4B
Retained Earnings i	-14.0B	-1.4B	-2.8B	-984.8M	7.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	-860.1M	11.7B	9.5B	8.7B	17.1B
Key Metrics
Total Debt i	9.9B	8.2B	8.7B	9.7B	11.0B
Working Capital i	-8.4B	-5.8B	-7.2B	-6.7B	-1.4B

Balance Sheet Composition

Opto Circuits Cash Flow Statement From 2016 to 2020

Metric	2020	2019	2018	2017	2016
Operating Activities
Net Income i	-13.8B	537.9M	355.9M	-5.1B	-368.6M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	4.9B	1.7B	1.1B	8.9B	9.9B
Operating Cash Flow i	667.3M	343.9M	575.2M	4.0B	9.9B
Investing Activities
Capital Expenditures i	33.9M	171.9M	317.7M	1.6B	-144.5M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	33.9M	171.9M	36.4M	-1.2B	-152.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	-	-	-	-	879.0M
Debt Repayment i	-	-	-	-	-3.6B
Financing Cash Flow i	-	-	-449.7M	40.3M	-6.9B
Free Cash Flow i	-811.3M	435.9M	695.8M	3.1B	7.1B
Net Change in Cash i	701.2M	515.8M	161.9M	2.8B	2.8B

Cash Flow Trend

Opto Circuits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.04

Price to Book -0.22

Price to Sales 0.30

PEG Ratio 0.00

Profitability Ratios

Profit Margin 57.24%

Operating Margin -745.86%

Return on Equity 1,590.30%

Return on Assets -123.64%

Financial Health

Current Ratio 0.23

Debt to Equity -4.06

Per Share Data

EPS (TTM) ₹-45.50

Book Value per Share ₹-8.01

Revenue per Share ₹6.03

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
optocircui	541.1M	-0.04	-0.22	1,590.30%	57.24%	-4.06
Fischer Medical	63.2B	5,062.11	31.78	0.57%	1.31%	25.27
HSIL Limited	53.7B	18.70	-	1,493.74%	72.43%	89.90
Universus Photo	3.0B	3.32	0.33	10.02%	353.74%	0.00
Nureca	2.4B	306.06	1.22	0.44%	0.00%	2.56
Maestros Electronics	900.6M	19.39	2.59	12.54%	15.18%	10.31

Financial data is updated regularly. All figures are in the company's reporting currency.