Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

IT - Software

Rating :
64/99

BSE: 532944 | NSE: ONMOBILE

115.60
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  118.65
  •  119.40
  •  115.00
  •  117.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  201732
  •  235.40
  •  154.40
  •  40.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,216.08
  • 24.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,087.63
  • 1.30%
  • 1.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.35%
  • 5.87%
  • 43.29%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.00%
  • 2.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.45
  • -5.21
  • -2.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.43
  • -8.26
  • 22.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.63
  • 27.00
  • 35.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.63
  • 24.10
  • 18.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 1.02
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 5.75
  • 6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
128.77
140.84
-8.57%
130.70
146.02
-10.49%
139.78
143.17
-2.37%
139.97
143.76
-2.64%
Expenses
114.49
121.08
-5.44%
115.74
134.35
-13.85%
122.31
132.78
-7.89%
126.22
134.02
-5.82%
EBITDA
14.28
19.76
-27.73%
14.96
11.67
28.19%
17.47
10.39
68.14%
13.75
9.74
41.17%
EBIDTM
11.09%
14.03%
11.45%
7.99%
12.50%
7.26%
9.82%
6.78%
Other Income
3.60
3.18
13.21%
3.28
7.44
-55.91%
2.15
3.41
-36.95%
1.46
2.39
-38.91%
Interest
0.15
0.30
-50.00%
0.13
0.33
-60.61%
0.25
0.43
-41.86%
0.25
0.31
-19.35%
Depreciation
2.65
3.37
-21.36%
2.84
3.51
-19.09%
3.29
3.55
-7.32%
3.30
4.72
-30.08%
PBT
22.40
19.27
16.24%
19.93
23.47
-15.08%
16.08
9.82
63.75%
11.66
7.10
64.23%
Tax
5.93
7.18
-17.41%
5.23
5.59
-6.44%
4.10
3.31
23.87%
3.88
6.07
-36.08%
PAT
16.47
12.09
36.23%
14.70
17.88
-17.79%
11.98
6.51
84.02%
7.78
1.03
655.34%
PATM
12.79%
8.58%
11.25%
12.24%
8.57%
4.55%
5.56%
0.72%
EPS
1.57
1.17
34.19%
1.43
1.69
-15.38%
1.09
0.62
75.81%
0.74
0.10
640.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
539.22
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
638.01
Net Sales Growth
-6.02%
-3.69%
-3.61%
-6.57%
-11.75%
-11.71%
-3.70%
-2.11%
19.31%
13.68%
 
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
539.22
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
638.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
478.76
486.28
533.30
570.08
571.13
620.20
672.58
728.46
738.85
574.93
497.25
Power & Fuel Cost
-
2.06
2.78
2.91
2.90
2.72
2.79
3.26
3.16
2.86
2.41
% Of Sales
-
0.37%
0.49%
0.49%
0.46%
0.38%
0.34%
0.38%
0.37%
0.39%
0.38%
Employee Cost
-
140.23
161.65
177.68
189.03
205.98
222.48
278.49
351.66
289.05
231.24
% Of Sales
-
25.44%
28.24%
29.92%
29.74%
28.60%
27.27%
32.88%
40.64%
39.85%
36.24%
Manufacturing Exp.
-
274.18
267.81
256.98
264.99
284.23
281.48
236.93
135.87
74.02
86.06
% Of Sales
-
49.73%
46.79%
43.27%
41.69%
39.46%
34.51%
27.97%
15.70%
10.21%
13.49%
General & Admin Exp.
-
28.11
45.48
61.62
62.20
70.10
82.33
108.51
161.65
131.37
103.49
% Of Sales
-
5.10%
7.95%
10.38%
9.79%
9.73%
10.09%
12.81%
18.68%
18.11%
16.22%
Selling & Distn. Exp.
-
26.41
29.63
33.91
22.33
23.41
25.86
8.19
8.57
7.05
8.25
% Of Sales
-
4.79%
5.18%
5.71%
3.51%
3.25%
3.17%
0.97%
0.99%
0.97%
1.29%
Miscellaneous Exp.
-
2.48
6.89
15.80
7.27
11.79
15.71
31.00
18.99
23.19
8.25
% Of Sales
-
0.45%
1.20%
2.66%
1.14%
1.64%
1.93%
3.66%
2.19%
3.20%
1.15%
EBITDA
60.46
65.01
39.12
23.78
64.48
100.04
143.16
118.59
126.46
150.34
140.76
EBITDA Margin
11.21%
11.79%
6.83%
4.00%
10.14%
13.89%
17.55%
14.00%
14.61%
20.73%
22.06%
Other Income
10.49
11.95
17.17
35.88
13.61
11.91
35.09
26.50
20.89
22.04
67.64
Interest
0.78
1.87
2.50
1.13
0.99
1.62
2.65
3.71
5.00
3.68
3.96
Depreciation
12.08
12.80
18.52
27.22
47.91
55.48
149.43
143.73
136.69
98.62
84.02
PBT
70.07
62.28
35.27
31.31
29.19
54.85
26.16
-2.34
5.68
70.08
120.42
Tax
19.14
20.39
15.89
12.43
16.37
23.55
30.84
26.69
18.14
22.90
37.33
Tax Rate
27.32%
30.46%
36.55%
39.70%
59.08%
62.57%
975.95%
-474.91%
-15.94%
32.68%
31.00%
PAT
50.93
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
PAT before Minority Interest
50.93
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
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
9.45%
8.44%
4.82%
3.18%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
6.51%
13.02%
PAT Growth
35.78%
68.78%
46.00%
66.43%
-19.45%
-
-
-
-
-43.22%
 
EPS
4.84
4.42
2.62
1.79
1.08
1.34
-2.63
-3.07
-12.53
4.48
7.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
626.10
590.03
565.79
576.30
563.54
618.97
656.88
766.95
909.02
885.41
Share Capital
104.50
105.70
105.70
105.57
104.35
108.11
109.22
114.24
114.15
115.00
Total Reserves
518.76
468.94
445.84
458.32
448.64
503.48
547.61
652.67
794.82
770.36
Non-Current Liabilities
-37.21
-32.02
-24.70
-40.04
-32.56
-24.60
157.23
56.94
15.10
143.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
18.45
44.30
0.26
0.54
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
13.55
11.05
3.81
3.75
5.17
4.39
159.69
24.00
14.74
135.83
Current Liabilities
260.32
285.92
279.23
234.15
272.30
331.61
369.78
379.40
374.56
333.97
Trade Payables
186.18
217.30
211.66
187.96
211.41
237.97
227.15
201.38
171.91
157.85
Other Current Liabilities
39.03
37.20
49.41
29.60
42.61
72.74
91.11
119.05
100.77
45.52
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.79
47.77
80.79
Short Term Provisions
35.10
31.42
18.16
16.59
18.29
20.90
51.51
42.18
54.11
49.81
Total Liabilities
849.21
843.93
820.32
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28
Net Block
99.64
101.15
118.89
55.05
69.05
106.12
246.34
503.04
533.49
556.00
Gross Block
940.59
946.39
916.19
836.15
797.63
839.34
916.04
1,041.95
951.18
886.83
Accumulated Depreciation
840.95
845.24
797.30
781.10
728.58
733.22
669.70
538.91
417.69
330.83
Non Current Assets
382.92
293.17
269.71
200.45
205.96
249.83
543.45
676.65
664.81
768.75
Capital Work in Progress
19.65
1.24
1.13
2.41
3.93
4.96
5.44
12.19
24.16
11.08
Non Current Investment
61.55
27.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.69
Long Term Loans & Adv.
181.24
162.91
149.69
142.99
132.98
138.75
290.97
159.41
107.17
180.97
Other Non Current Assets
20.83
0.00
0.00
0.00
0.00
0.00
0.70
2.02
0.00
0.00
Current Assets
466.30
550.75
550.62
569.96
597.32
676.15
640.44
526.64
633.87
594.53
Current Investments
79.17
155.49
191.65
120.33
93.03
92.73
71.79
40.64
33.73
22.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.54
0.52
0.00
1.98
Sundry Debtors
151.68
159.88
165.13
170.79
167.61
198.34
214.67
203.01
178.69
175.47
Cash & Bank
128.44
91.12
80.60
184.83
213.10
228.13
199.56
83.39
167.14
201.37
Other Current Assets
106.99
39.16
82.05
69.32
123.58
156.93
153.89
199.08
254.31
193.61
Short Term Loans & Adv.
70.84
105.10
31.19
24.69
51.29
150.01
62.88
81.31
79.65
73.61
Net Current Assets
205.98
264.83
271.39
335.81
325.02
344.54
270.66
147.24
259.31
260.56
Total Assets
849.22
843.92
820.33
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
39.41
17.16
10.46
34.71
90.17
108.45
114.68
86.08
51.65
114.33
PBT
66.95
43.47
31.31
29.19
14.09
-27.68
-5.63
-113.81
70.08
120.42
Adjustment
0.62
-3.40
13.91
46.59
98.55
189.86
123.53
229.17
104.65
37.49
Changes in Working Capital
-10.01
0.02
-7.34
-22.11
9.89
-5.04
24.02
29.08
-46.88
-20.37
Cash after chg. in Working capital
57.55
40.09
37.88
53.67
122.53
157.13
141.93
144.45
127.85
137.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.14
-22.93
-27.42
-18.96
-32.36
-48.69
-27.24
-58.37
-76.20
-23.21
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
-12.91
12.24
-92.17
-55.14
12.36
-17.59
92.21
-187.77
-5.18
-38.77
Net Fixed Assets
23.54
3.70
26.29
-1.56
17.20
21.37
0.15
44.92
-57.12
-55.95
Net Investments
48.48
12.14
-238.64
-27.30
-0.33
-20.94
78.29
40.70
1.47
10.60
Others
-84.93
-3.60
120.18
-26.28
-4.51
-18.02
13.77
-273.39
50.47
6.58
Cash from Financing Activity
-23.25
-23.62
-18.79
-14.47
-81.07
-65.45
-107.61
19.41
-58.34
25.44
Net Cash Inflow / Outflow
3.25
5.78
-100.50
-34.91
21.46
25.40
99.28
-82.28
-11.87
101.01
Opening Cash & Equivalents
89.51
79.41
179.96
212.08
-15.69
181.16
81.53
154.94
163.67
61.06
Closing Cash & Equivalent
91.84
89.51
79.41
179.96
212.08
206.31
181.16
81.53
154.97
163.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
59.64
54.37
52.18
53.41
52.99
56.57
60.14
67.13
79.63
76.99
ROA
5.50%
3.31%
2.37%
1.44%
1.63%
-2.62%
-2.71%
-10.55%
3.54%
6.36%
ROE
7.77%
4.90%
3.39%
2.03%
2.42%
-4.36%
-4.54%
-15.75%
5.26%
9.68%
ROCE
11.32%
7.96%
5.68%
5.04%
6.53%
0.87%
-0.25%
-12.00%
7.66%
13.58%
Fixed Asset Turnover
0.58
0.61
0.68
0.78
0.88
0.93
0.87
0.87
0.79
0.74
Receivable days
103.14
103.62
103.23
97.16
92.73
92.40
89.99
80.50
89.12
89.89
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.22
0.00
1.29
Payable days
161.21
162.46
145.65
137.84
143.05
124.27
116.30
106.85
127.24
128.08
Cash Conversion Cycle
-58.07
-58.84
-42.42
-40.68
-50.33
-31.87
-26.08
-26.13
-38.12
-36.90
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.03
0.07
0.12
0.05
0.09
Interest Cover
36.72
18.37
28.76
29.05
24.25
2.19
-0.52
-21.78
20.04
31.43

News Update:


  • Onmobile Global completes acquisition of entire stake in Technologies rob0
    10th Aug 2021, 16:13 PM

    With this acquisition, company is all set to add new gaming technology and knowhow to accelerate and enhance the gaming business

    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.