Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

IT - Software

Rating :
52/99

BSE: 532944 | NSE: ONMOBILE

39.10
1.50 (3.99%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  38.00
  •  42.00
  •  36.60
  •  37.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  978412
  •  382.56
  •  50.40
  •  27.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 411.16
  • 19.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 226.33
  • 3.86%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.18%
  • 10.89%
  • 35.62%
  • FII
  • DII
  • Others
  • 1.37%
  • 0.00%
  • 3.94%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.58
  • -5.98
  • -7.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.27
  • -13.69
  • -15.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.26
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • -
  • 38.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.21
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.86
  • 4.55
  • 4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
152.47
158.10
-3.56%
147.43
165.65
-11.00%
150.67
163.66
-7.94%
148.20
163.98
-9.62%
Expenses
145.89
142.09
2.67%
139.87
148.56
-5.85%
142.87
144.16
-0.89%
135.86
144.31
-5.86%
EBITDA
6.58
16.01
-58.90%
7.56
17.09
-55.76%
7.80
19.50
-60.00%
12.34
19.67
-37.26%
EBIDTM
4.32%
10.13%
5.13%
10.32%
5.18%
11.91%
8.33%
12.00%
Other Income
-1.17
3.33
-
21.97
0.26
8,350.00%
5.51
0.25
2,104.00%
8.44
-2.42
-
Interest
0.04
0.07
-42.86%
0.00
0.00
0.00
0.04
0.01
300.00%
0.03
0.00
0.00
Depreciation
5.96
12.49
-52.28%
5.52
11.11
-50.32%
9.91
12.76
-22.34%
11.55
13.09
-11.76%
PBT
-0.59
6.78
-
24.01
6.24
284.78%
3.36
6.36
-47.17%
8.34
4.16
100.48%
Tax
2.22
4.13
-46.25%
4.84
4.39
10.25%
3.05
3.82
-20.16%
4.03
2.53
59.29%
PAT
-2.81
2.65
-
19.17
1.85
936.22%
0.31
2.54
-87.80%
4.31
1.63
164.42%
PATM
-1.84%
1.68%
13.00%
1.12%
0.21%
1.55%
2.91%
0.99%
EPS
-0.27
0.25
-
1.81
0.18
905.56%
0.03
0.24
-87.50%
0.41
0.16
156.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
598.77
635.61
720.24
815.74
847.05
865.31
725.27
638.01
537.21
454.40
406.36
Net Sales Growth
-8.08%
-11.75%
-11.71%
-3.70%
-2.11%
19.31%
13.68%
18.76%
18.22%
11.82%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
598.77
635.61
720.24
815.74
847.05
865.31
725.27
638.01
537.21
454.40
406.36
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
564.49
575.05
620.20
672.58
728.46
738.85
574.93
497.25
415.50
369.75
277.57
Power & Fuel Cost
-
2.90
2.72
2.79
3.26
3.16
2.86
2.41
2.07
2.01
1.89
% Of Sales
-
0.46%
0.38%
0.34%
0.38%
0.37%
0.39%
0.38%
0.39%
0.44%
0.47%
Employee Cost
-
189.03
205.98
222.48
278.49
351.66
289.05
231.24
177.33
147.86
118.92
% Of Sales
-
29.74%
28.60%
27.27%
32.88%
40.64%
39.85%
36.24%
33.01%
32.54%
29.26%
Manufacturing Exp.
-
264.99
284.23
281.48
236.93
135.87
74.02
86.06
98.38
91.71
53.00
% Of Sales
-
41.69%
39.46%
34.51%
27.97%
15.70%
10.21%
13.49%
18.31%
20.18%
13.04%
General & Admin Exp.
-
62.20
70.10
82.33
108.51
161.65
131.37
103.49
80.60
70.71
59.30
% Of Sales
-
9.79%
9.73%
10.09%
12.81%
18.68%
18.11%
16.22%
15.00%
15.56%
14.59%
Selling & Distn. Exp.
-
22.33
23.41
25.86
8.19
8.57
7.05
8.25
7.84
7.24
6.66
% Of Sales
-
3.51%
3.25%
3.17%
0.97%
0.99%
0.97%
1.29%
1.46%
1.59%
1.64%
Miscellaneous Exp.
-
11.19
11.79
15.71
31.00
18.99
23.19
7.34
5.74
6.43
6.66
% Of Sales
-
1.76%
1.64%
1.93%
3.66%
2.19%
3.20%
1.15%
1.07%
1.42%
2.04%
EBITDA
34.28
60.56
100.04
143.16
118.59
126.46
150.34
140.76
121.71
84.65
128.79
EBITDA Margin
5.73%
9.53%
13.89%
17.55%
14.00%
14.61%
20.73%
22.06%
22.66%
18.63%
31.69%
Other Income
34.75
17.54
11.91
35.09
26.50
20.89
22.04
67.64
44.80
22.84
31.01
Interest
0.11
0.99
1.62
2.65
3.71
5.00
3.68
3.96
1.94
0.93
0.72
Depreciation
32.94
47.91
55.48
149.43
143.73
136.69
98.62
84.02
56.66
44.07
43.97
PBT
35.12
29.19
54.85
26.16
-2.34
5.68
70.08
120.42
107.91
62.49
115.11
Tax
14.14
16.37
23.55
30.84
26.69
18.14
22.90
37.33
21.23
20.14
29.92
Tax Rate
40.26%
59.08%
62.57%
975.95%
-474.91%
-15.94%
32.68%
31.00%
19.67%
32.23%
25.99%
PAT
20.98
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
86.68
41.40
85.20
PAT before Minority Interest
20.98
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
86.68
42.35
85.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.95
0.00
PAT Margin
3.50%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
6.51%
13.02%
16.14%
9.11%
20.97%
PAT Growth
141.98%
-19.45%
-
-
-
-
-43.22%
-4.14%
109.37%
-51.41%
 
Unadjusted EPS
1.98
1.08
1.34
-2.53
-2.86
-11.60
4.10
7.10
7.60
7.40
14.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
576.30
563.54
618.97
656.88
766.95
909.02
885.41
832.24
739.59
698.98
Share Capital
105.57
104.35
108.11
109.22
114.24
114.15
115.00
58.95
58.52
57.83
Total Reserves
458.32
448.64
503.48
547.61
652.67
794.82
770.36
773.24
681.03
641.12
Non-Current Liabilities
-40.04
-32.56
-24.60
157.23
56.94
15.10
143.90
145.79
190.07
24.21
Secured Loans
0.00
0.00
0.00
18.45
44.30
0.26
0.54
1.43
8.48
4.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
172.25
13.22
Long Term Provisions
3.75
5.17
4.39
159.69
24.00
14.74
135.83
136.56
0.00
0.00
Current Liabilities
234.15
272.30
331.61
369.78
379.40
374.56
333.97
271.99
253.10
201.80
Trade Payables
187.96
211.41
237.97
227.15
201.38
171.91
157.85
131.95
103.22
84.52
Other Current Liabilities
29.60
42.61
72.74
91.11
119.05
100.77
45.52
90.30
29.91
17.69
Short Term Borrowings
0.00
0.00
0.00
0.00
16.79
47.77
80.79
27.21
0.00
0.00
Short Term Provisions
16.59
18.29
20.90
51.51
42.18
54.11
49.81
22.53
119.97
99.60
Total Liabilities
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28
1,250.02
1,182.76
924.99
Net Block
55.05
69.05
106.12
246.34
503.04
533.49
556.00
582.28
534.10
308.33
Gross Block
836.15
797.63
839.34
916.04
1,041.95
951.18
886.83
831.50
728.25
464.42
Accumulated Depreciation
781.10
728.58
733.22
669.70
538.91
417.69
330.83
249.22
193.35
156.08
Non Current Assets
200.45
205.96
249.83
543.45
676.65
664.81
768.75
800.52
550.18
315.48
Capital Work in Progress
2.41
3.93
4.96
5.44
12.19
24.16
11.08
13.57
9.21
7.15
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
20.69
2.55
6.87
0.00
Long Term Loans & Adv.
142.99
132.98
138.75
290.97
159.41
107.17
180.97
202.12
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.70
2.02
0.00
0.00
0.00
0.00
0.00
Current Assets
569.96
597.32
676.15
640.44
526.64
633.87
594.53
449.50
632.58
609.51
Current Investments
120.33
93.03
92.73
71.79
40.64
33.73
22.10
51.63
60.84
8.67
Inventories
0.00
0.00
0.00
0.54
0.52
0.00
1.98
2.53
0.00
0.00
Sundry Debtors
170.79
167.61
198.34
214.67
203.01
178.69
175.47
138.78
168.95
144.52
Cash & Bank
184.83
213.10
228.13
199.56
83.39
167.14
201.37
91.23
188.31
285.51
Other Current Assets
94.01
72.29
6.92
91.01
199.08
254.31
193.61
165.32
214.47
170.81
Short Term Loans & Adv.
24.69
51.29
150.01
62.88
81.31
79.65
73.61
72.04
208.98
166.06
Net Current Assets
335.81
325.02
344.54
270.66
147.24
259.31
260.56
177.51
379.48
407.71
Total Assets
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28
1,250.02
1,182.76
924.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
34.71
90.17
108.45
114.68
86.08
51.65
114.33
69.73
34.53
48.08
PBT
11.35
14.09
-27.68
-5.63
-113.81
70.08
120.42
107.91
62.49
115.11
Adjustment
64.44
98.55
189.86
123.53
229.17
104.65
37.49
38.21
17.63
29.12
Changes in Working Capital
-22.11
9.89
-5.04
24.02
29.08
-46.88
-20.37
-51.41
-5.92
-54.49
Cash after chg. in Working capital
53.67
122.53
157.13
141.93
144.45
127.85
137.54
94.71
74.20
89.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.96
-32.36
-48.69
-27.24
-58.37
-76.20
-23.21
-24.98
-39.67
-41.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-55.14
12.36
-17.59
92.21
-187.77
-5.18
-38.77
-219.76
-130.28
179.13
Net Fixed Assets
-1.56
17.20
21.37
0.15
44.92
-57.12
-55.95
-83.00
-280.90
-66.50
Net Investments
-27.30
-0.33
-20.94
78.29
40.70
1.47
10.60
-14.30
-59.90
231.24
Others
-26.28
-4.51
-18.02
13.77
-273.39
50.47
6.58
-122.46
210.52
14.39
Cash from Financing Activity
-14.47
-81.07
-65.45
-107.61
19.41
-58.34
25.44
24.39
18.90
-94.52
Net Cash Inflow / Outflow
-34.91
21.46
25.40
99.28
-82.28
-11.87
101.01
-125.64
-76.85
132.70
Opening Cash & Equivalents
2.79
-15.69
181.16
81.53
154.94
163.67
61.06
187.18
285.51
145.88
Closing Cash & Equivalent
179.96
212.08
206.31
181.16
81.53
154.97
163.67
61.06
188.31
285.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
53.41
52.99
56.57
60.14
67.13
79.63
76.99
70.58
63.19
60.43
ROA
1.44%
1.63%
-2.62%
-2.71%
-10.55%
3.54%
6.36%
7.13%
4.02%
9.38%
ROE
2.03%
2.42%
-4.36%
-4.54%
-15.75%
5.26%
9.68%
11.03%
5.89%
13.01%
ROCE
5.04%
6.53%
0.87%
-0.25%
-12.00%
7.66%
13.58%
12.31%
7.75%
17.09%
Fixed Asset Turnover
0.78
0.88
0.93
0.87
0.87
0.79
0.74
0.69
0.76
1.11
Receivable days
97.16
92.73
92.40
89.99
80.50
89.12
89.89
104.54
125.90
109.36
Inventory Days
0.00
0.00
0.00
0.23
0.22
0.00
1.29
1.72
0.00
0.00
Payable days
137.84
143.05
124.27
116.30
106.85
127.24
128.08
125.04
116.03
120.27
Cash Conversion Cycle
-40.68
-50.33
-31.87
-26.08
-26.13
-38.12
-36.90
-18.78
9.87
-10.91
Total Debt/Equity
0.00
0.00
0.03
0.07
0.12
0.05
0.09
0.04
0.24
0.03
Interest Cover
29.05
24.25
2.19
-0.52
-21.78
20.04
31.43
56.71
68.34
161.33

News Update:


  • Onmobile Global - Quarterly Results
    12th Feb 2019, 21:58 PM

    Read More
  • OnMobile Global renews contract with Telefonica Moviles Espana
    16th Jan 2019, 15:03 PM

    Telefonica is one of OnMobile's largest customers

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.