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Optimus Finance (BOM:531254) Cyclically Adjusted Revenue per Share : ₹97.16 (As of Dec. 2023)


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What is Optimus Finance Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Optimus Finance's adjusted revenue per share for the three months ended in Dec. 2023 was ₹34.713. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₹97.16 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Optimus Finance's average Cyclically Adjusted Revenue Growth Rate was 20.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

As of today (2024-05-29), Optimus Finance's current stock price is ₹94.90. Optimus Finance's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was ₹97.16. Optimus Finance's Cyclically Adjusted PS Ratio of today is 0.98.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optimus Finance was 1.33. The lowest was 0.39. And the median was 0.84.


Optimus Finance Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for Optimus Finance's Cyclically Adjusted Revenue per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optimus Finance Cyclically Adjusted Revenue per Share Chart

Optimus Finance Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 69.16 84.02

Optimus Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.38 84.02 88.79 92.85 97.16

Competitive Comparison of Optimus Finance's Cyclically Adjusted Revenue per Share

For the Chemicals subindustry, Optimus Finance's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimus Finance's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Optimus Finance's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Optimus Finance's Cyclically Adjusted PS Ratio falls into.



Optimus Finance Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Optimus Finance's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=34.713/152.9243*152.9243
=34.713

Current CPI (Dec. 2023) = 152.9243.

Optimus Finance Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201212 0.332 83.774 0.606
201303 0.727 85.687 1.297
201306 0.117 88.365 0.202
201309 0.113 91.042 0.190
201312 0.217 91.425 0.363
201403 40.374 91.425 67.533
201412 0.230 96.780 0.363
201503 18.865 97.163 29.692
201603 3.658 102.518 5.457
201606 3.799 105.961 5.483
201609 13.401 105.961 19.340
201612 7.880 105.196 11.455
201703 7.002 105.196 10.179
201706 13.039 107.109 18.616
201709 13.037 109.021 18.287
201712 24.617 109.404 34.410
201803 14.159 109.786 19.722
201806 24.557 111.317 33.736
201809 37.621 115.142 49.966
201812 21.412 115.142 28.438
201903 24.045 118.202 31.108
201906 10.659 120.880 13.485
201909 11.100 123.175 13.781
201912 13.936 126.235 16.882
202003 21.584 124.705 26.468
202006 21.905 127.000 26.376
202009 25.218 130.118 29.638
202012 26.017 130.889 30.397
202103 22.683 131.771 26.324
202106 33.605 134.084 38.327
202109 26.088 135.847 29.368
202112 26.947 138.161 29.827
202203 32.955 138.822 36.303
202206 39.387 142.347 42.314
202209 50.595 144.661 53.485
202212 40.756 145.763 42.758
202303 30.539 146.865 31.799
202306 28.509 150.280 29.011
202309 33.600 151.492 33.918
202312 34.713 152.924 34.713

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.


Optimus Finance  (BOM:531254) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Optimus Finance's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=94.90/97.16
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Optimus Finance was 1.33. The lowest was 0.39. And the median was 0.84.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Optimus Finance Cyclically Adjusted Revenue per Share Related Terms

Thank you for viewing the detailed overview of Optimus Finance's Cyclically Adjusted Revenue per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Optimus Finance (BOM:531254) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Dr. Vikram Sarabhai Marg, 504 A, Ozone, Vadi-Wadi, Vadodara, GJ, IND, 390003
Optimus Finance Ltd is engaged in non-banking finance activity consisting of investment in shares and securities and other investment and financing activities. It is engaged in the business of loan and investment; importing and exporting lubricant oils, different types of base oils, and other chemical products used mainly in the automobile industry, power industry, and metal manufacturing among others. It operates through two business segments: Financing and Investing activity and Trading in Chemicals. It generates a majority of its revenues through trading in chemicals outside India.

Optimus Finance (BOM:531254) Headlines

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