Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Onmobile Global Ltd.

IT - Software

Rating :

32/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

103.50

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

103.00
104.15
102.50
102.80

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

258741
267.22
190.95
94.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,095.58
60.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

990.40
1.45%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.28
-3.95
-3.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.09
-10.53
-1.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.70
23.30
5.46

P:E (Median)

8 Years
5 Years
3 Years

21.65
24.94
24.92

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.17
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
9.68
13.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 50.21 45.91 9.37% 54.31 48.26 12.54% 49.49 48.73 1.56% 54.53 49.87 9.34%
Expenses 54.38 43.32 25.53% 53.70 37.39 43.62% 52.14 43.62 19.53% 46.32 46.16 0.35%
EBITDA -4.18 2.59 - 0.61 10.87 -94.39% -2.65 5.11 - 8.21 3.71 121.29%
EBIDTM -8.32% 5.64% 1.12% 22.53% -5.35% 10.49% 15.06% 7.45%
Other Income 8.29 0.75 1,005.33% 1.68 4.47 -62.42% 13.98 10.67 31.02% 0.23 2.11 -89.10%
Interest 0.12 0.14 -14.29% 0.12 0.14 -14.29% 0.13 0.12 8.33% 0.13 0.23 -43.48%
Depreciation 1.42 1.55 -8.39% 1.42 1.55 -8.39% 1.44 1.72 -16.28% 1.54 2.15 -28.37%
PBT 2.58 1.65 56.36% 0.75 13.65 -94.51% 4.63 5.57 -16.88% 6.77 3.44 96.80%
Tax 0.45 0.99 -54.55% 0.38 4.48 -91.52% 3.02 3.93 -23.16% 2.58 1.49 73.15%
PAT 2.13 0.66 222.73% 0.37 9.17 -95.97% 1.61 1.64 -1.83% 4.19 1.95 114.87%
PATM 4.24% 1.44% 0.67% 19.00% 3.26% 3.36% 7.69% 3.91%
EPS 0.20 0.06 233.33% 0.03 0.87 -96.55% 0.15 0.15 0.00% 0.40 0.18 122.22%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 130.95 130.43 0.40% 135.13 128.77 4.94% 127.16 130.70 -2.71% 133.18 139.78 -4.72%
Expenses 130.72 121.45 7.63% 127.51 114.50 11.36% 118.50 115.74 2.38% 119.87 122.31 -1.99%
EBITDA 0.23 8.98 -97.44% 7.62 14.28 -46.64% 8.66 14.96 -42.11% 13.32 17.47 -23.76%
EBIDTM 0.18% 6.88% 5.64% 11.09% 6.81% 11.45% 10.00% 12.50%
Other Income 4.12 0.69 497.10% 0.60 3.60 -83.33% 1.20 3.28 -63.41% 1.73 2.15 -19.53%
Interest 0.14 0.19 -26.32% 0.20 0.15 33.33% 0.20 0.13 53.85% 0.20 0.25 -20.00%
Depreciation 2.54 2.75 -7.64% 2.48 2.65 -6.42% 2.52 2.84 -11.27% 2.45 3.29 -25.53%
PBT 1.68 5.13 -67.25% 5.55 22.39 -75.21% 7.13 19.93 -64.22% 12.39 16.08 -22.95%
Tax 1.09 2.63 -58.56% 1.43 5.93 -75.89% 2.46 5.23 -52.96% 3.67 4.10 -10.49%
PAT 0.60 2.50 -76.00% 4.12 16.46 -74.97% 4.67 14.70 -68.23% 8.72 11.98 -27.21%
PATM 0.46% 1.92% 3.05% 12.79% 3.67% 11.25% 6.55% 8.57%
EPS 0.06 0.25 -76.00% 0.39 1.57 -75.16% 0.44 1.43 -69.23% 0.83 1.09 -23.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 208.54 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 Net Sales Growth 8.18% 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% -6.56% 2.06% -12.91% 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 208.54 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 206.54 180.08 172.46 204.94 243.93 263.76 297.95 304.95 322.52 367.25 395.79 Power & Fuel Cost - 2.08 2.03 2.55 2.57 2.68 2.52 2.50 2.77 2.84 2.85 % Of Sales - 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% 0.70% 0.61% Employee Cost - 89.80 91.74 96.33 112.72 130.67 138.50 137.10 148.26 162.69 154.54 % Of Sales - 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% 40.05% 33.13% Manufacturing Exp. - 22.97 24.37 27.22 28.01 38.51 46.21 41.79 40.52 38.34 58.12 % Of Sales - 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% 9.44% 12.46% General & Admin Exp. - 16.28 16.23 26.32 39.72 41.31 43.31 44.51 47.78 71.79 64.86 % Of Sales - 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% 17.67% 13.91% Selling & Distn. Exp. - 28.05 19.17 15.31 20.28 23.50 32.66 31.12 11.07 21.57 48.67 % Of Sales - 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% 5.31% 10.43% Miscellaneous Exp. - 9.70 8.64 18.81 18.69 3.92 11.14 9.21 21.22 14.06 48.67 % Of Sales - 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% 3.46% 3.52% EBITDA 1.99 18.11 22.22 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 70.64 EBITDA Margin 0.95% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% 15.14% Other Income 24.18 20.58 18.77 24.41 60.36 40.86 40.26 30.50 20.89 83.12 59.53 Interest 0.50 0.78 1.17 1.67 0.59 0.61 0.48 0.45 0.75 1.94 2.76 Depreciation 5.82 6.07 8.34 9.62 6.75 12.13 11.44 97.52 92.32 94.57 92.27 PBT 14.73 31.84 31.47 12.01 38.61 42.12 60.70 14.95 19.89 25.59 35.14 Tax 6.43 11.07 11.50 9.86 4.54 3.23 6.42 16.82 10.68 6.94 8.76 Tax Rate 43.65% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% 24.93% PAT 8.30 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 PAT before Minority Interest 8.30 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 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 3.98% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% 5.66% PAT Growth -38.15% 34.63% - - -15.68% -8.75% - - - - EPS 0.78 1.48 1.10 -0.14 3.10 3.67 4.03 -0.20 0.87 -3.52 2.49

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 526.42 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 Net Sales Growth -0.62% -5.76% -3.69% -3.61% -6.57% -11.75% -11.71% -3.70% -2.11% 19.31% 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 526.42 519.54 551.29 572.42 593.86 635.61 720.24 815.74 847.05 865.31 725.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 496.60 482.57 486.28 533.30 570.08 571.13 620.20 672.58 728.46 738.85 574.93 Power & Fuel Cost - 2.13 2.06 2.78 2.91 2.90 2.72 2.79 3.26 3.16 2.86 % Of Sales - 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% 0.34% 0.38% 0.37% 0.39% Employee Cost - 123.06 140.23 161.65 177.68 189.03 205.98 222.48 278.49 351.66 289.05 % Of Sales - 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% 27.27% 32.88% 40.64% 39.85% Manufacturing Exp. - 264.32 274.18 267.81 256.98 264.99 284.23 281.48 236.93 135.87 74.02 % Of Sales - 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% 34.51% 27.97% 15.70% 10.21% General & Admin Exp. - 28.12 28.11 45.48 61.62 62.20 70.10 82.33 108.51 161.65 131.37 % Of Sales - 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% 10.09% 12.81% 18.68% 18.11% Selling & Distn. Exp. - 38.83 26.41 29.63 33.91 22.33 23.41 25.86 8.19 8.57 7.05 % Of Sales - 7.47% 4.79% 5.18% 5.71% 3.51% 3.25% 3.17% 0.97% 0.99% 0.97% Miscellaneous Exp. - 12.60 2.48 6.89 15.80 7.27 11.79 15.71 31.00 18.99 7.05 % Of Sales - 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% 1.93% 3.66% 2.19% 3.20% EBITDA 29.83 36.97 65.01 39.12 23.78 64.48 100.04 143.16 118.59 126.46 150.34 EBITDA Margin 5.67% 7.12% 11.79% 6.83% 4.00% 10.14% 13.89% 17.55% 14.00% 14.61% 20.73% Other Income 7.65 16.45 11.95 17.17 35.88 13.61 11.91 35.09 26.50 20.89 22.04 Interest 0.74 1.73 1.87 2.50 1.13 0.99 1.62 2.65 3.71 5.00 3.68 Depreciation 9.99 10.37 12.80 18.52 27.22 47.91 55.48 149.43 143.73 136.69 98.62 PBT 26.75 41.33 62.28 35.27 31.31 29.19 54.85 26.16 -2.34 5.68 70.08 Tax 8.65 14.70 20.39 15.89 12.43 16.37 23.55 30.84 26.69 18.14 22.90 Tax Rate 32.34% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% 975.95% -474.91% -15.94% 32.68% PAT 18.11 32.35 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 PAT before Minority Interest 18.10 32.35 46.55 27.58 18.89 11.35 14.09 -27.68 -32.32 -131.95 47.18 Minority Interest -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.44% 6.23% 8.44% 4.82% 3.18% 1.79% 1.96% -3.39% -3.82% -15.25% 6.51% PAT Growth -60.32% -30.50% 68.78% 46.00% 66.43% -19.45% - - - - EPS 1.71 3.05 4.40 2.60 1.78 1.07 1.33 -2.61 -3.05 -12.46 4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 723.48 701.43 707.99 727.00 709.99 678.46 698.10 726.93 778.98 836.33 Share Capital 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 Total Reserves 614.19 594.08 586.90 607.05 592.02 563.56 582.62 617.66 664.70 722.13 Non-Current Liabilities -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 145.71 136.80 14.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 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 13.13 13.55 11.05 3.81 3.43 4.89 4.07 154.49 143.21 12.17 Current Liabilities 99.65 102.54 116.70 110.81 122.12 133.42 141.59 205.06 245.23 334.00 Trade Payables 73.83 73.07 82.49 90.33 98.61 105.91 101.56 142.14 157.38 180.61 Other Current Liabilities 16.68 21.40 24.51 16.72 21.54 24.83 37.26 41.61 50.43 84.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 30.75 Short Term Provisions 9.14 8.07 9.71 3.75 1.97 2.68 2.77 21.31 20.63 37.98 Total Liabilities 793.40 768.47 786.90 788.99 791.79 780.43 818.71 1,077.70 1,161.01 1,185.14 Net Block 15.75 18.17 23.71 14.22 25.96 33.46 27.96 115.21 201.40 314.41 Gross Block 502.71 549.01 572.66 575.87 600.76 597.87 615.07 637.81 636.34 672.28 Accumulated Depreciation 486.95 530.83 548.95 561.65 574.80 564.40 587.10 522.60 434.94 357.87 Non Current Assets 566.51 494.40 480.92 421.00 380.17 359.05 337.13 545.76 733.80 694.30 Capital Work in Progress 3.50 0.35 0.24 0.73 2.13 3.46 3.46 2.09 3.71 12.69 Non Current Investment 364.50 320.40 292.56 268.54 101.22 101.22 101.19 101.19 215.66 262.43 Long Term Loans & Adv. 161.35 128.49 143.27 125.84 235.83 220.91 204.53 326.57 311.03 104.77 Other Non Current Assets 21.41 26.99 21.14 11.68 15.03 0.00 0.00 0.70 2.02 0.00 Current Assets 226.88 274.07 305.98 367.98 411.63 421.37 481.58 531.94 427.20 490.84 Current Investments 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 35.61 29.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.62 34.80 42.44 42.34 55.45 53.37 61.31 111.84 116.70 111.44 Cash & Bank 43.31 57.49 29.28 30.68 74.42 76.90 84.09 89.03 31.38 107.79 Other Current Assets 105.92 16.00 13.46 95.77 161.43 198.08 243.43 259.28 243.51 242.08 Short Term Loans & Adv. 99.39 86.61 65.29 7.53 7.51 188.98 238.74 224.05 200.01 119.13 Net Current Assets 127.23 171.53 189.28 257.17 289.51 287.96 339.99 326.88 181.97 156.84 Total Assets 793.39 768.47 786.90 788.98 791.80 780.42 818.71 1,077.70 1,161.00 1,185.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 652.79 626.10 590.03 565.79 576.30 563.54 618.97 656.88 766.95 909.02 Share Capital 105.60 104.50 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 Total Reserves 543.50 518.76 468.94 445.84 458.32 448.64 503.48 547.61 652.67 794.82 Non-Current Liabilities -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 -24.60 157.23 56.94 15.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.45 44.30 0.26 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 13.13 13.55 11.05 3.81 3.75 5.17 4.39 159.69 24.00 14.74 Current Liabilities 238.54 260.32 285.92 279.23 234.15 272.30 331.61 369.78 379.40 374.56 Trade Payables 171.03 186.18 217.30 211.66 187.96 211.41 237.97 227.15 201.38 171.91 Other Current Liabilities 39.13 39.03 37.20 49.41 29.60 42.61 72.74 91.11 119.05 100.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 47.77 Short Term Provisions 28.39 35.10 31.42 18.16 16.59 18.29 20.90 51.51 42.18 54.11 Total Liabilities 861.56 849.21 843.93 820.32 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68 Net Block 101.59 99.64 101.15 118.89 55.05 69.05 106.12 246.34 503.04 533.49 Gross Block 893.91 940.59 946.39 916.19 836.15 797.63 839.34 916.04 1,041.95 951.18 Accumulated Depreciation 792.33 840.95 845.24 797.30 781.10 728.58 733.22 669.70 538.91 417.69 Non Current Assets 455.83 382.92 293.17 269.71 200.45 205.96 249.83 543.45 676.65 664.81 Capital Work in Progress 71.13 19.65 1.24 1.13 2.41 3.93 4.96 5.44 12.19 24.16 Non Current Investment 65.47 61.55 27.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 186.71 181.24 162.91 149.69 142.99 132.98 138.75 290.97 159.41 107.17 Other Non Current Assets 30.94 20.83 0.00 0.00 0.00 0.00 0.00 0.70 2.02 0.00 Current Assets 405.72 466.30 550.75 550.62 569.96 597.32 676.15 640.44 526.64 633.87 Current Investments 30.02 79.17 155.49 191.65 120.33 93.03 92.73 71.79 40.64 33.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.52 0.00 Sundry Debtors 160.67 151.68 159.88 165.13 170.79 167.61 198.34 214.67 203.01 178.69 Cash & Bank 105.18 128.44 91.12 80.60 184.83 213.10 228.13 199.56 83.39 167.14 Other Current Assets 109.85 36.15 39.16 82.05 94.01 123.58 156.93 153.89 199.08 254.31 Short Term Loans & Adv. 74.63 70.84 105.10 31.19 24.69 51.29 150.01 62.88 81.31 79.65 Net Current Assets 167.18 205.98 264.83 271.39 335.81 325.02 344.54 270.66 147.24 259.31 Total Assets 861.55 849.22 843.92 820.33 770.41 803.28 925.98 1,183.89 1,203.29 1,298.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -25.57 16.76 17.77 45.96 5.41 28.35 49.46 39.38 -32.65 28.41 PBT 26.71 23.10 8.34 37.34 42.12 42.63 -2.13 19.89 -30.36 35.14 Adjustment 4.12 10.40 9.74 -20.61 -48.54 4.72 89.50 76.94 142.40 91.13 Changes in Working Capital -50.35 -6.65 7.93 42.57 12.88 -5.03 -12.72 -51.11 -108.48 -37.95 Cash after chg. in Working capital -19.52 26.85 26.01 59.30 6.46 42.32 74.65 45.72 3.56 88.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 -36.21 -59.91 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 43.62 -0.60 2.59 -77.80 -8.92 35.30 -43.95 88.54 -9.53 6.50 Net Fixed Assets 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 Net Investments 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 Others -4.58 -72.62 -13.25 134.55 19.94 18.43 -44.38 10.10 -95.15 62.15 Cash from Financing Activity -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 -32.79 -56.85 Net Cash Inflow / Outflow 4.73 -6.46 -3.27 -50.60 -17.98 2.77 -30.44 49.00 -74.97 -21.93 Opening Cash & Equivalents 0.00 0.00 0.00 10.54 76.58 64.59 87.14 29.51 95.62 114.38 Closing Cash & Equivalent 25.73 20.89 27.68 29.49 69.55 76.58 64.59 87.14 29.51 95.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -24.22 39.41 17.16 10.46 34.71 90.17 108.45 114.68 86.08 51.65 PBT 47.05 66.95 43.47 31.31 29.19 14.09 -27.68 -5.63 -113.81 70.08 Adjustment -2.88 0.62 -3.40 13.91 46.59 98.55 189.86 123.53 229.17 104.65 Changes in Working Capital -64.28 -10.01 0.02 -7.34 -22.11 9.89 -5.04 24.02 29.08 -46.88 Cash after chg. in Working capital -20.11 57.55 40.09 37.88 53.67 122.53 157.13 141.93 144.45 127.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 -48.69 -27.24 -58.37 -76.20 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 16.95 -12.91 12.24 -92.17 -55.14 12.36 -17.59 92.21 -187.77 -5.18 Net Fixed Assets 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 0.15 44.92 -57.12 Net Investments 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 78.29 40.70 1.47 Others -31.25 -84.93 -3.60 120.18 -26.28 -4.51 -18.02 13.77 -273.39 50.47 Cash from Financing Activity -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 -65.45 -107.61 19.41 -58.34 Net Cash Inflow / Outflow -18.72 3.25 5.78 -100.50 -34.91 21.46 25.40 99.28 -82.28 -11.87 Opening Cash & Equivalents 91.84 89.51 79.41 179.96 212.08 -15.69 181.16 81.53 154.94 163.67 Closing Cash & Equivalent 72.78 91.84 89.51 79.41 179.96 212.08 206.31 181.16 81.53 154.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.16 66.85 65.53 67.43 66.08 64.01 63.89 66.55 68.19 73.26 ROA 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% -3.18% 2.12% ROE 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% -4.62% 3.16% ROCE 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% -3.41% 4.29% Fixed Asset Turnover 0.38 0.35 0.35 0.39 0.46 0.54 0.62 0.65 0.62 0.72 Receivable days 75.89 72.41 75.91 77.76 71.50 63.37 81.58 100.61 102.49 90.43 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 0.00 206.98 200.08 178.60 162.72 142.75 184.80 192.24 181.42 Cash Conversion Cycle 75.89 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 -84.19 -89.75 -90.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 Interest Cover 35.33 20.71 5.98 64.61 70.28 102.55 33.38 27.70 -14.62 13.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 61.47 59.64 54.37 52.18 53.41 52.99 56.57 60.14 67.13 79.63 ROA 3.78% 5.50% 3.31% 2.37% 1.44% 1.63% -2.62% -2.71% -10.55% 3.54% ROE 5.09% 7.77% 4.90% 3.39% 2.03% 2.42% -4.36% -4.54% -15.75% 5.26% ROCE 7.63% 11.32% 7.96% 5.68% 5.04% 6.53% 0.87% -0.25% -12.00% 7.66% Fixed Asset Turnover 0.57 0.58 0.61 0.68 0.78 0.88 0.93 0.87 0.87 0.79 Receivable days 109.72 103.14 103.62 103.23 97.16 92.73 92.40 89.99 80.50 89.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 0.00 Payable days 0.00 0.00 162.46 145.65 137.84 143.05 124.27 116.30 106.85 127.24 Cash Conversion Cycle 109.72 103.14 -58.84 -42.42 -40.68 -50.33 -31.87 -26.08 -26.13 -38.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.12 0.05 Interest Cover 28.27 36.72 18.37 28.76 29.05 24.25 2.19 -0.52 -21.78 20.04

Top Investors:

naishadh jawahar paleja

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Onmobile Global - Quarterly Results
8th Nov 2022, 22:27 PM

Read More
OnMobile Global signs 50 customers globally for gaming products
21st Sep 2022, 14:30 PM

This is in tandem with their larger strategy announced earlier this year of collaborating with 200 plus telecom operators globally
Read More

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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