GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Optimus Finance Ltd (BOM:531254) » Definitions » Cyclically Adjusted Revenue per Share

Optimus Finance (BOM:531254) Cyclically Adjusted Revenue per Share : ₹102.16 (As of Mar. 2024)


View and export this data going back to 1995. Start your Free Trial

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 Mar. 2024 was ₹49.931. 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 ₹102.16 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Optimus Finance's average Cyclically Adjusted Revenue Growth Rate was -100.00% 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 (2024-06-07), Optimus Finance's current stock price is ₹90.02. Optimus Finance's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₹102.16. Optimus Finance's Cyclically Adjusted PS Ratio of today is 0.88.

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 0.82.


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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 69.16 84.02 102.16

Optimus Finance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 84.02 88.79 92.85 97.16 102.16

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 Mar. 2024 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=49.931/153.0345*153.0345
=49.931

Current CPI (Mar. 2024) = 153.0345.

Optimus Finance Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201303 0.727 85.687 1.298
201306 0.117 88.365 0.203
201309 0.113 91.042 0.190
201312 0.217 91.425 0.363
201403 40.374 91.425 67.581
201412 0.230 96.780 0.364
201503 18.865 97.163 29.713
201603 3.658 102.518 5.460
201606 3.799 105.961 5.487
201609 13.401 105.961 19.354
201612 7.880 105.196 11.463
201703 7.002 105.196 10.186
201706 13.039 107.109 18.630
201709 13.037 109.021 18.300
201712 24.617 109.404 34.434
201803 14.159 109.786 19.737
201806 24.557 111.317 33.760
201809 37.621 115.142 50.002
201812 21.412 115.142 28.459
201903 24.045 118.202 31.131
201906 10.659 120.880 13.494
201909 11.100 123.175 13.791
201912 13.936 126.235 16.895
202003 21.584 124.705 26.487
202006 21.905 127.000 26.395
202009 25.218 130.118 29.659
202012 26.017 130.889 30.419
202103 22.683 131.771 26.343
202106 33.605 134.084 38.354
202109 26.088 135.847 29.389
202112 26.947 138.161 29.848
202203 32.955 138.822 36.329
202206 39.387 142.347 42.344
202209 50.595 144.661 53.524
202212 40.756 145.763 42.789
202303 30.518 146.865 31.800
202306 28.509 150.280 29.032
202309 33.600 151.492 33.942
202312 34.713 152.924 34.738
202403 49.931 153.035 49.931

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
=90.02/102.16
=0.88

* 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 0.82.


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

No Headlines