Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
49/99

BSE: 532944 | NSE: ONMOBILE

132.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  138.45
  •  138.90
  •  130.00
  •  141.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3100258
  •  4131.62
  •  190.95
  •  94.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,400.81
  • 43.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,272.37
  • 1.13%
  • 2.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.22%
  • 6.03%
  • 43.33%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 1.94%

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
  • 16.35
  • 24.85
  • 23.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.09
  • 1.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 7.43
  • 9.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
127.16
130.70
-2.71%
133.18
139.78
-4.72%
130.43
139.97
-6.82%
128.77
140.84
-8.57%
Expenses
118.50
115.74
2.38%
119.87
122.31
-1.99%
121.45
126.22
-3.78%
114.49
121.08
-5.44%
EBITDA
8.66
14.96
-42.11%
13.32
17.47
-23.76%
8.98
13.75
-34.69%
14.28
19.76
-27.73%
EBIDTM
6.81%
11.45%
10.00%
12.50%
6.88%
9.82%
11.09%
14.03%
Other Income
1.20
3.28
-63.41%
1.73
2.15
-19.53%
0.69
1.46
-52.74%
3.60
3.18
13.21%
Interest
0.20
0.13
53.85%
0.20
0.25
-20.00%
0.19
0.25
-24.00%
0.15
0.30
-50.00%
Depreciation
2.52
2.84
-11.27%
2.45
3.29
-25.53%
2.75
3.30
-16.67%
2.65
3.37
-21.36%
PBT
7.13
19.93
-64.22%
12.39
16.08
-22.95%
5.13
11.66
-56.00%
22.40
19.27
16.24%
Tax
2.46
5.23
-52.96%
3.67
4.10
-10.49%
2.63
3.88
-32.22%
5.93
7.18
-17.41%
PAT
4.67
14.70
-68.23%
8.72
11.98
-27.21%
2.50
7.78
-67.87%
16.47
12.09
36.23%
PATM
3.67%
11.25%
6.55%
8.57%
1.92%
5.56%
12.79%
8.58%
EPS
0.44
1.43
-69.23%
0.83
1.09
-23.85%
0.25
0.74
-66.22%
1.57
1.17
34.19%

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
519.54
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
638.01
Net Sales Growth
-5.76%
-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
519.54
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
474.31
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
45.24
65.01
39.12
23.78
64.48
100.04
143.16
118.59
126.46
150.34
140.76
EBITDA Margin
8.71%
11.79%
6.83%
4.00%
10.14%
13.89%
17.55%
14.00%
14.61%
20.73%
22.06%
Other Income
7.22
11.95
17.17
35.88
13.61
11.91
35.09
26.50
20.89
22.04
67.64
Interest
0.74
1.87
2.50
1.13
0.99
1.62
2.65
3.71
5.00
3.68
3.96
Depreciation
10.37
12.80
18.52
27.22
47.91
55.48
149.43
143.73
136.69
98.62
84.02
PBT
47.05
62.28
35.27
31.31
29.19
54.85
26.16
-2.34
5.68
70.08
120.42
Tax
14.69
20.39
15.89
12.43
16.37
23.55
30.84
26.69
18.14
22.90
37.33
Tax Rate
31.22%
30.46%
36.55%
39.70%
59.08%
62.57%
975.95%
-474.91%
-15.94%
32.68%
31.00%
PAT
32.36
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
PAT before Minority Interest
32.36
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
6.23%
8.44%
4.82%
3.18%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
6.51%
13.02%
PAT Growth
-30.48%
68.78%
46.00%
66.43%
-19.45%
-
-
-
-
-43.22%
 
EPS
3.06
4.41
2.61
1.79
1.07
1.33
-2.62
-3.06
-12.50
4.47
7.87

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
0.00
162.46
145.65
137.84
143.05
124.27
116.30
106.85
127.24
128.08
Cash Conversion Cycle
103.14
-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 launches Crypto payments for players globally on ONMO platform
    4th May 2022, 14:18 PM

    With the addition of Bitcoin payments, ONMO brings together two of the fastest-growing markets - crypto and esports

    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.