8 February 2012
3QFY12 Results Update | Sector: Healthcare
Opto Circuits
BSE SENSEX
S&P CNX
17,622
Bloomberg
Equity Shares (m)
52-Week Range (INR)
1,6,12 Rel. Perf. (%)
M.Cap. (INR b)
M.Cap. (USD b)
5,335
OPTC IN
186.4
310/183
19/-8/11
48.7
1.0
CMP: INR261
TP: INR249
Neutral
Opto Circuits' 3QFY11 results were above our estimates. Key highlights of the results:
Opto Circuits' revenue grew 46% YoY to INR6.1b (v/s est of INR5.8b), EBITDA grew 39% YoY to INR1.7b (v/s est
of INR1.6b) while EBITDA margins contracted by 140bp to 28% (v/s est of 27%). Adjusted PAT grew 30% YoY to
INR1.25b (v/s est INR980m) led by better operational performance.
Topline growth was led primarily by acquisition of CSC. Ex-CSC, OPTC's topline is estimated to have grown 25%
YoY led by non-invasive segment which is estimated to have reported growth of 27%. Invasive business
reported healthy revenue growth of 24.5% YoY.
EBITDA growth was 39% YoY to INR1.7b (v/s est. of INR1.57b) while EBITDA margins contracted by 140bp to
28%. EBITDA growth was muted compared to topline growth because of higher staff cost and other expenses
related to CSC acquisition.
Adjusted PAT recorded 30% YoY growth to INR1.25b (v/s est INR980m), in line with strong operational
performance but tempered down by higher interest cost and forex losses.
OPTC has delivered strong revenue and earnings growth over the last few years. It has consistently maintained its
high return ratios. Despite rapid growth, the company still remains a marginal player in the global medical
devices industry, which gives OPTC the opportunity to sustain its high revenue growth rate for the next couple of
years. However, large accumulated goodwill in the books on account of past acquisitions, increasing working
capital requirements thereby rapidly rising debt and very low free cash flow generation remain our major concerns.
Further, the company is planning to raise money through equity dilution in one of its subsidiaries, which may lead
to sizable EPS dilution going forward. Based on our revised EPS estimates, the stock trades at 10.6x FY12E and 8.4x
FY13E EPS. We maintain
Neutral
with target price of INR249 (8x FY13E EPS).
Amit Shah
(Amit.Shah@MotilalOswal.com) + 91 22 3982 5423
Nimish Desai
(NimishDesai@MotilalOswal.com); Tel: +91 22 3982 5406