Nifty

:

22591.95

Sensex

:

74472.54

189.55 (0.85%)
619.60 (0.84%)

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Nifty
Sensex

:
:

22591.95
74472.54

189.55 (0.85%)
619.60 (0.84%)

Onmobile Global Ltd.

IT - Software

Rating :

40/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

81.35

24-Apr-2024

Open
High
Low
Previous Close

82.00
82.90
80.85
81.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

402805
329.14
128.40
59.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

864.55
63.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

786.64
1.84%
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.87
-2.43
-1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.91
-12.63
-28.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.07
-18.51
-47.36

P:E (Median)

8 Years
5 Years
3 Years

35.16
31.64
53.92

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.37
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.61
15.99
22.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 36.56 53.94 -32.22% 38.76 50.21 -22.80% 53.17 54.31 -2.10% 52.11 49.49 5.29%
Expenses 42.88 53.79 -20.28% 43.08 54.38 -20.78% 49.74 53.70 -7.37% 56.91 52.14 9.15%
EBITDA -6.32 0.15 - -4.32 -4.18 - 3.44 0.61 463.93% -4.80 -2.65 -
EBIDTM -17.28% 0.27% -11.16% -8.32% 6.46% 1.12% -9.22% -5.35%
Other Income 12.41 9.51 30.49% 8.09 8.29 -2.41% 4.35 1.68 158.93% -2.30 13.98 -
Interest 0.48 0.15 220.00% 0.42 0.12 250.00% 0.45 0.12 275.00% 0.15 0.13 15.38%
Depreciation 1.82 1.56 16.67% 1.86 1.42 30.99% 1.84 1.42 29.58% 1.48 1.44 2.78%
PBT 3.80 7.95 -52.20% 1.48 2.58 -42.64% 5.50 0.75 633.33% -13.79 4.63 -
Tax -0.03 3.19 - 0.37 0.45 -17.78% 0.79 0.38 107.89% -4.44 3.02 -
PAT 3.83 4.77 -19.71% 1.11 2.13 -47.89% 4.71 0.37 1,172.97% -9.34 1.61 -
PATM 10.48% 8.84% 2.87% 4.24% 8.86% 0.67% -17.93% 3.26%
EPS 0.36 0.45 -20.00% 0.10 0.20 -50.00% 0.44 0.03 1,366.67% -0.88 0.15 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.73 130.88 -8.52% 133.77 130.95 2.15% 137.06 135.13 1.43% 128.20 127.16 0.82%
Expenses 119.57 128.38 -6.86% 125.85 130.72 -3.73% 125.70 127.51 -1.42% 126.14 118.50 6.45%
EBITDA 0.16 2.50 -93.60% 7.92 0.23 3,343.48% 11.36 7.62 49.08% 2.06 8.66 -76.21%
EBIDTM 0.14% 1.91% 5.92% 0.18% 8.29% 5.64% 1.61% 6.81%
Other Income 4.40 7.21 -38.97% 8.17 4.12 98.30% 4.14 0.60 590.00% -1.23 1.20 -
Interest 1.26 0.01 12,500.00% 1.05 0.14 650.00% 0.51 0.20 155.00% 0.25 0.20 25.00%
Depreciation 2.81 2.66 5.64% 2.86 2.54 12.60% 2.87 2.48 15.73% 2.58 2.52 2.38%
PBT 0.50 7.04 -92.90% 12.18 1.68 625.00% 12.12 5.55 118.38% -7.17 7.13 -
Tax 2.91 2.96 -1.69% 3.65 1.09 234.86% 2.28 1.43 59.44% -5.07 2.46 -
PAT -2.41 4.07 - 8.53 0.60 1,321.67% 9.84 4.12 138.83% -2.09 4.67 -
PATM -2.01% 3.11% 6.37% 0.46% 7.18% 3.05% -1.63% 3.67%
EPS -0.24 0.38 - 0.80 0.06 1,233.33% 0.93 0.39 138.46% -0.20 0.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 180.60 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 Net Sales Growth -13.15% 6.24% 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% -6.56% 2.06% 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 180.60 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 192.61 218.91 180.08 172.46 204.94 243.93 263.76 297.95 304.95 322.52 367.25 Power & Fuel Cost - 2.07 2.08 2.03 2.55 2.57 2.68 2.52 2.50 2.77 2.84 % Of Sales - 0.98% 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% 0.70% Employee Cost - 99.12 89.80 91.74 96.33 112.72 130.67 138.50 137.10 148.26 162.69 % Of Sales - 47.07% 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% 40.05% Manufacturing Exp. - 21.48 22.97 24.37 27.22 28.01 38.51 46.21 41.79 40.52 38.34 % Of Sales - 10.20% 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% 9.44% General & Admin Exp. - 20.76 16.28 16.23 26.32 39.72 41.31 43.31 44.51 47.78 71.79 % Of Sales - 9.86% 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% 17.67% Selling & Distn. Exp. - 51.87 28.05 19.17 15.31 20.28 23.50 32.66 31.12 11.07 21.57 % Of Sales - 24.63% 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% 5.31% Miscellaneous Exp. - 10.16 9.70 8.64 18.81 18.69 3.92 11.14 9.21 21.22 21.57 % Of Sales - 4.83% 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% 3.46% EBITDA -12.00 -8.35 18.11 22.22 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 EBITDA Margin -6.64% -3.97% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% Other Income 22.55 17.44 20.58 18.77 24.41 60.36 40.86 40.26 30.50 20.89 83.12 Interest 1.50 0.67 0.78 1.17 1.67 0.59 0.61 0.48 0.45 0.75 1.94 Depreciation 7.00 5.88 6.07 8.34 9.62 6.75 12.13 11.44 97.52 92.32 94.57 PBT -3.01 2.54 31.84 31.47 12.01 38.61 42.12 60.70 14.95 19.89 25.59 Tax -3.31 -0.43 11.07 11.50 9.86 4.54 3.23 6.42 16.82 10.68 6.94 Tax Rate 109.97% 17.13% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% PAT 0.31 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 PAT before Minority Interest 0.31 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.17% -0.99% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% PAT Growth -96.51% - 34.63% - - -15.68% -8.75% - - - EPS 0.03 -0.20 1.47 1.09 -0.14 3.09 3.66 4.01 -0.20 0.87 -3.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 518.76 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 865.31 Net Sales Growth -1.02% 1.08% -5.76% -3.69% -3.61% -6.57% -11.75% -11.71% -3.70% -2.11% 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 518.76 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 865.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 497.26 513.05 483.56 486.28 533.30 570.08 571.13 620.20 672.58 728.46 738.85 Power & Fuel Cost - 2.05 2.13 2.06 2.78 2.91 2.90 2.72 2.79 3.26 3.16 % Of Sales - 0.39% 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% 0.34% 0.38% 0.37% Employee Cost - 133.91 123.06 140.23 161.65 177.68 189.03 205.98 222.48 278.49 351.66 % Of Sales - 25.50% 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% 27.27% 32.88% 40.64% Manufacturing Exp. - 251.60 264.32 274.18 267.81 256.98 264.99 284.23 281.48 236.93 135.87 % Of Sales - 47.91% 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% 34.51% 27.97% 15.70% General & Admin Exp. - 32.57 28.12 28.11 45.48 61.62 62.20 70.10 82.33 108.51 161.65 % Of Sales - 6.20% 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% 10.09% 12.81% 18.68% Selling & Distn. Exp. - 75.68 39.82 26.41 29.63 33.91 22.33 23.41 25.86 8.19 8.57 % Of Sales - 14.41% 7.66% 4.79% 5.18% 5.71% 3.51% 3.25% 3.17% 0.97% 0.99% Miscellaneous Exp. - 1.00 12.60 2.48 6.89 15.80 7.27 11.79 15.71 31.00 8.57 % Of Sales - 0.19% 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% 1.93% 3.66% 2.19% EBITDA 21.50 12.11 35.98 65.01 39.12 23.78 64.48 100.04 143.16 118.59 126.46 EBITDA Margin 4.14% 2.31% 6.93% 11.79% 6.83% 4.00% 10.14% 13.89% 17.55% 14.00% 14.61% Other Income 15.48 12.00 17.43 11.95 17.17 35.88 13.61 11.91 35.09 26.50 20.89 Interest 3.07 1.51 1.73 1.87 2.50 1.13 0.99 1.62 2.65 3.71 5.00 Depreciation 11.12 10.26 10.37 12.80 18.52 27.22 47.91 55.48 149.43 143.73 136.69 PBT 17.63 12.34 41.33 62.28 35.27 31.31 29.19 54.85 26.16 -2.34 5.68 Tax 3.77 0.40 14.70 20.39 15.89 12.43 16.37 23.55 30.84 26.69 18.14 Tax Rate 21.38% 5.57% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% 975.95% -474.91% -15.94% PAT 13.87 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 PAT before Minority Interest 13.68 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 Minority Interest -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.67% 1.29% 6.25% 8.44% 4.82% 3.18% 1.79% 1.96% -3.39% -3.82% -15.25% PAT Growth 3.05% -79.08% -30.27% 68.78% 46.00% 66.43% -19.45% - - - EPS 1.31 0.64 3.06 4.38 2.60 1.78 1.07 1.33 -2.61 -3.04 -12.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 708.53 723.48 701.43 707.99 727.00 709.99 678.46 698.10 726.93 778.98 Share Capital 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 114.24 Total Reserves 593.04 614.19 594.08 586.90 607.05 592.02 563.56 582.62 617.66 664.70 Non-Current Liabilities -31.70 -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 145.71 136.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.90 13.13 13.55 11.05 3.81 3.43 4.89 4.07 154.49 143.21 Current Liabilities 103.18 99.65 102.54 116.70 110.81 122.12 133.42 141.59 205.06 245.23 Trade Payables 75.07 73.83 73.07 82.49 90.33 98.61 105.91 101.56 142.14 157.38 Other Current Liabilities 17.82 16.68 21.40 24.51 16.72 21.54 24.83 37.26 41.61 50.43 Short Term Borrowings 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 Short Term Provisions 2.29 9.14 8.07 9.71 3.75 1.97 2.68 2.77 21.31 20.63 Total Liabilities 780.01 793.40 768.47 786.90 788.99 791.79 780.43 818.71 1,077.70 1,161.01 Net Block 15.46 15.75 18.17 23.71 14.22 25.96 33.46 27.96 115.21 201.40 Gross Block 501.36 502.71 549.01 572.66 575.87 600.76 597.87 615.07 637.81 636.34 Accumulated Depreciation 485.90 486.95 530.83 548.95 561.65 574.80 564.40 587.10 522.60 434.94 Non Current Assets 555.06 566.51 494.40 480.92 421.00 380.17 359.05 337.13 545.76 733.80 Capital Work in Progress 9.19 3.50 0.35 0.24 0.73 2.13 3.46 3.46 2.09 3.71 Non Current Investment 363.65 364.50 320.40 292.56 268.54 101.22 101.22 101.19 101.19 215.66 Long Term Loans & Adv. 150.24 161.35 128.49 143.27 125.84 235.83 220.91 204.53 326.57 311.03 Other Non Current Assets 16.53 21.41 26.99 21.14 11.68 15.03 0.00 0.00 0.70 2.02 Current Assets 224.94 226.88 274.07 305.98 367.98 411.63 421.37 481.58 531.94 427.20 Current Investments 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 35.61 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.11 47.62 34.80 42.44 42.34 55.45 53.37 61.31 111.84 116.70 Cash & Bank 36.50 43.31 57.49 29.28 30.68 74.42 76.90 84.09 89.03 31.38 Other Current Assets 139.33 6.53 16.00 13.46 103.30 161.43 198.08 243.43 259.28 243.51 Short Term Loans & Adv. 128.86 99.39 86.61 65.29 7.53 7.51 188.98 238.74 224.05 200.01 Net Current Assets 121.76 127.23 171.53 189.28 257.17 289.51 287.96 339.99 326.88 181.97 Total Assets 780.00 793.39 768.47 786.90 788.98 791.80 780.42 818.71 1,077.70 1,161.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 654.61 652.79 626.10 590.03 565.79 576.30 563.54 618.97 656.88 766.95 Share Capital 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 114.24 Total Reserves 539.13 543.50 518.76 468.94 445.84 458.32 448.64 503.48 547.61 652.67 Non-Current Liabilities -32.22 -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 -24.60 157.23 56.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.45 44.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.41 13.13 13.55 11.05 3.81 3.75 5.17 4.39 159.69 24.00 Current Liabilities 232.31 238.54 260.32 285.92 279.23 234.15 272.30 331.61 369.78 379.40 Trade Payables 180.11 171.03 186.18 217.30 211.66 187.96 211.41 237.97 227.15 201.38 Other Current Liabilities 39.09 39.13 39.03 37.20 49.41 29.60 42.61 72.74 91.11 119.05 Short Term Borrowings 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 Short Term Provisions 5.12 28.39 35.10 31.42 18.16 16.59 18.29 20.90 51.51 42.18 Total Liabilities 854.70 861.56 849.21 843.93 820.32 770.41 803.28 925.98 1,183.89 1,203.29 Net Block 100.39 101.59 99.64 101.15 118.89 55.05 69.05 106.12 246.34 503.04 Gross Block 896.72 893.91 940.59 946.39 916.19 836.15 797.63 839.34 916.04 1,041.95 Accumulated Depreciation 796.33 792.33 840.95 845.24 797.30 781.10 728.58 733.22 669.70 538.91 Non Current Assets 513.61 455.83 382.92 293.17 269.71 200.45 205.96 249.83 543.45 676.65 Capital Work in Progress 146.21 71.13 19.65 1.24 1.13 2.41 3.93 4.96 5.44 12.19 Non Current Investment 66.71 65.47 61.55 27.87 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 186.64 186.71 181.24 162.91 149.69 142.99 132.98 138.75 290.97 159.41 Other Non Current Assets 13.66 30.94 20.83 0.00 0.00 0.00 0.00 0.00 0.70 2.02 Current Assets 341.10 405.72 466.30 550.75 550.62 569.96 597.32 676.15 640.44 526.64 Current Investments 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 40.64 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.52 Sundry Debtors 133.00 160.67 151.68 159.88 165.13 170.79 167.61 198.34 214.67 203.01 Cash & Bank 86.42 105.18 128.44 91.12 80.60 184.83 213.10 228.13 199.56 83.39 Other Current Assets 121.68 35.22 36.15 39.16 113.24 94.01 123.58 156.93 153.89 199.08 Short Term Loans & Adv. 84.16 74.63 70.84 105.10 31.19 24.69 51.29 150.01 62.88 81.31 Net Current Assets 108.78 167.18 205.98 264.83 271.39 335.81 325.02 344.54 270.66 147.24 Total Assets 854.71 861.55 849.22 843.92 820.33 770.41 803.28 925.98 1,183.89 1,203.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -40.51 -25.57 16.76 17.77 45.96 5.41 28.35 49.46 39.38 -32.65 PBT -2.51 26.71 23.10 8.34 37.34 42.12 42.63 -2.13 19.89 -30.36 Adjustment 20.76 4.12 10.40 9.74 -20.61 -48.54 4.72 89.50 76.94 142.40 Changes in Working Capital -40.46 -50.35 -6.65 7.93 42.57 12.88 -5.03 -12.72 -51.11 -108.48 Cash after chg. in Working capital -22.21 -19.52 26.85 26.01 59.30 6.46 42.32 74.65 45.72 3.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.30 -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 -36.21 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 60.95 43.62 -0.60 2.59 -77.80 -8.92 35.30 -43.95 88.54 -9.53 Net Fixed Assets -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 Net Investments 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 Others 34.42 -4.58 -72.62 -13.25 134.55 19.94 18.43 -44.38 10.10 -95.15 Cash from Financing Activity -8.19 -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 -32.79 Net Cash Inflow / Outflow 12.25 4.73 -6.46 -3.27 -50.60 -17.98 2.77 -30.44 49.00 -74.97 Opening Cash & Equivalents 25.73 20.89 0.00 0.00 10.54 76.58 64.59 87.14 29.51 95.62 Closing Cash & Equivalent 36.03 25.73 20.89 27.68 29.49 69.55 76.58 64.59 87.14 29.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.36 -24.22 39.41 17.16 10.46 34.71 90.17 108.45 114.68 86.08 PBT 7.18 47.05 66.95 43.47 31.31 29.19 14.09 -27.68 -5.63 -113.81 Adjustment 13.22 -2.88 0.62 -3.40 13.91 46.59 98.55 189.86 123.53 229.17 Changes in Working Capital 48.63 -64.28 -10.01 0.02 -7.34 -22.11 9.89 -5.04 24.02 29.08 Cash after chg. in Working capital 69.03 -20.11 57.55 40.09 37.88 53.67 122.53 157.13 141.93 144.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.66 -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 -48.69 -27.24 -58.37 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 -33.59 16.95 -12.91 12.24 -92.17 -55.14 12.36 -17.59 92.21 -187.77 Net Fixed Assets -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 Net Investments 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 Others -60.12 -31.25 -84.93 -3.60 120.18 -26.28 -4.51 -18.02 13.77 -273.39 Cash from Financing Activity -8.47 -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 -65.45 -107.61 19.41 Net Cash Inflow / Outflow 2.31 -18.72 3.25 5.78 -100.50 -34.91 21.46 25.40 99.28 -82.28 Opening Cash & Equivalents 72.78 91.84 89.51 79.41 179.96 212.08 -15.69 181.16 81.53 154.94 Closing Cash & Equivalent 77.02 72.78 91.84 89.51 79.41 179.96 212.08 206.31 181.16 81.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 65.94 68.16 66.85 65.53 67.43 66.08 64.01 63.89 66.55 68.19 ROA -0.26% 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% -3.18% ROE -0.29% 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% -4.62% ROCE -0.25% 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% -3.41% Fixed Asset Turnover 0.42 0.38 0.35 0.35 0.39 0.46 0.54 0.62 0.65 0.62 Receivable days 83.84 75.89 72.41 75.91 77.76 71.50 63.37 81.58 100.61 102.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 206.98 200.08 178.60 162.72 142.75 184.80 192.24 Cash Conversion Cycle 83.84 75.89 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 -84.19 -89.75 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover -2.74 35.33 20.71 5.98 64.61 70.28 102.55 33.38 27.70 -14.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 60.85 61.47 59.64 54.37 52.18 53.41 52.99 56.57 60.14 67.13 ROA 0.79% 3.79% 5.50% 3.31% 2.37% 1.44% 1.63% -2.62% -2.71% -10.55% ROE 1.05% 5.10% 7.77% 4.90% 3.39% 2.03% 2.42% -4.36% -4.54% -15.75% ROCE 1.32% 7.64% 11.32% 7.96% 5.68% 5.04% 6.53% 0.87% -0.25% -12.00% Fixed Asset Turnover 0.59 0.57 0.58 0.61 0.68 0.78 0.88 0.93 0.87 0.87 Receivable days 102.05 109.72 103.14 103.62 103.23 97.16 92.73 92.40 89.99 80.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 Payable days 0.00 0.00 0.00 162.46 145.65 137.84 143.05 124.27 116.30 106.85 Cash Conversion Cycle 102.05 109.72 103.14 -58.84 -42.42 -40.68 -50.33 -31.87 -26.08 -26.13 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.12 Interest Cover 5.75 28.33 36.72 18.37 28.76 29.05 24.25 2.19 -0.52 -21.78

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Onmobile Global - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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