Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Onmobile Global Ltd.

IT - Software

Rating :

49/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

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

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 49.49 48.73 1.56% 54.53 49.87 9.34% 45.91 46.72 -1.73% 48.26 49.36 -2.23%
Expenses 52.14 43.62 19.53% 46.32 46.16 0.35% 43.32 42.32 2.36% 37.39 39.13 -4.45%
EBITDA -2.65 5.11 - 8.21 3.71 121.29% 2.59 4.40 -41.14% 10.87 10.23 6.26%
EBIDTM -5.35% 10.49% 15.06% 7.45% 5.64% 9.42% 22.52% 20.73%
Other Income 13.98 10.67 31.02% 0.23 2.11 -89.10% 0.75 1.91 -60.73% 4.47 2.57 73.93%
Interest 0.13 0.12 8.33% 0.13 0.23 -43.48% 0.14 0.24 -41.67% 0.14 0.31 -54.84%
Depreciation 1.44 1.72 -16.28% 1.54 2.15 -28.37% 1.55 2.17 -28.57% 1.55 2.30 -32.61%
PBT 4.63 5.57 -16.88% 6.77 3.44 96.80% 1.65 3.90 -57.69% 13.65 10.19 33.95%
Tax 3.02 3.93 -23.16% 2.58 1.49 73.15% 0.99 1.94 -48.97% 4.48 4.13 8.47%
PAT 1.61 1.64 -1.83% 4.19 1.95 114.87% 0.66 1.96 -66.33% 9.17 6.06 51.32%
PATM 3.26% 3.36% 7.69% 3.91% 1.44% 4.20% 19.00% 12.28%
EPS 0.15 0.16 -6.25% 0.40 0.18 122.22% 0.06 0.19 -68.42% 0.87 0.57 52.63%

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 Net Sales Growth 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% -6.56% 2.06% -12.91% -6.68% 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 198.19 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 179.17 172.46 204.94 243.93 263.76 297.95 304.95 322.52 367.25 395.79 396.51 Power & Fuel Cost - 2.03 2.55 2.57 2.68 2.52 2.50 2.77 2.84 2.85 2.36 % Of Sales - 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% 0.67% 0.70% 0.61% 0.47% Employee Cost - 91.74 96.33 112.72 130.67 138.50 137.10 148.26 162.69 154.54 131.88 % Of Sales - 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% 35.76% 40.05% 33.13% 26.38% Manufacturing Exp. - 24.36 27.22 28.01 38.51 46.21 41.79 40.52 38.34 58.12 82.49 % Of Sales - 12.51% 13.35% 12.20% 13.86% 13.99% 10.79% 9.77% 9.44% 12.46% 16.50% General & Admin Exp. - 16.23 26.32 39.72 41.31 43.31 44.51 47.78 71.79 64.86 68.17 % Of Sales - 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% 11.52% 17.67% 13.91% 13.64% Selling & Distn. Exp. - 19.17 15.31 20.28 23.50 32.66 31.12 11.07 21.57 48.67 58.00 % Of Sales - 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% 2.67% 5.31% 10.43% 11.60% Miscellaneous Exp. - 8.64 18.81 18.69 3.92 11.14 9.21 21.22 14.06 16.44 58.00 % Of Sales - 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% 5.12% 3.46% 3.52% 1.65% EBITDA 19.02 22.22 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 70.64 103.32 EBITDA Margin 9.60% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% 15.14% 20.67% Other Income 19.43 18.77 24.41 60.36 40.86 40.26 30.50 20.89 83.12 59.53 62.46 Interest 0.54 1.17 1.67 0.59 0.61 0.48 0.45 0.75 1.94 2.76 3.34 Depreciation 6.08 8.34 9.62 6.75 12.13 11.44 97.52 92.32 94.57 92.27 82.39 PBT 26.70 31.47 12.01 38.61 42.12 60.70 14.95 19.89 25.59 35.14 80.05 Tax 11.07 11.49 9.86 4.54 3.23 6.42 16.82 10.68 6.94 8.76 29.77 Tax Rate 41.46% 49.74% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% 24.93% 37.19% PAT 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 PAT before Minority Interest 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 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 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% 5.66% 10.06% PAT Growth 34.63% - - -15.68% -8.75% - - - - -47.53% EPS 1.48 1.10 -0.14 3.11 3.68 4.04 -0.20 0.87 -3.53 2.50 4.76

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 701.43 707.99 727.00 709.99 678.46 698.10 726.93 778.98 836.33 834.19 Share Capital 104.50 105.70 105.70 105.57 104.35 108.11 109.22 114.24 114.15 115.00 Total Reserves 594.08 586.90 607.05 592.02 563.56 582.62 617.66 664.70 722.13 719.14 Non-Current Liabilities -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 145.71 136.80 14.81 146.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.43 4.89 4.07 154.49 143.21 12.17 139.29 Current Liabilities 102.54 116.70 110.81 122.12 133.42 141.59 205.06 245.23 334.00 317.85 Trade Payables 73.07 82.49 90.33 98.61 105.91 101.56 142.14 157.38 180.61 174.27 Other Current Liabilities 21.40 24.51 16.72 21.54 24.83 37.26 41.61 50.43 84.66 46.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.79 30.75 63.03 Short Term Provisions 8.07 9.71 3.75 1.97 2.68 2.77 21.31 20.63 37.98 34.10 Total Liabilities 768.47 786.90 788.99 791.79 780.43 818.71 1,077.70 1,161.01 1,185.14 1,298.63 Net Block 18.17 23.71 14.22 25.96 33.46 27.96 115.21 201.40 314.41 344.57 Gross Block 549.01 572.66 575.87 600.76 597.87 615.07 637.81 636.34 672.28 621.18 Accumulated Depreciation 530.83 548.95 561.65 574.80 564.40 587.10 522.60 434.94 357.87 276.61 Non Current Assets 494.40 480.92 421.00 380.17 359.05 337.13 545.76 733.80 694.30 814.41 Capital Work in Progress 0.35 0.24 0.73 2.13 3.46 3.46 2.09 3.71 12.69 6.67 Non Current Investment 320.40 292.56 268.54 101.22 101.22 101.19 101.19 215.66 262.43 276.76 Long Term Loans & Adv. 128.49 143.27 125.84 235.83 220.91 204.53 326.57 311.03 104.77 186.41 Other Non Current Assets 26.99 21.14 11.68 15.03 0.00 0.00 0.70 2.02 0.00 0.00 Current Assets 274.07 305.98 367.98 411.63 421.37 481.58 531.94 427.20 490.84 484.21 Current Investments 79.17 155.49 191.65 120.33 93.03 92.73 71.79 35.61 29.54 16.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 34.80 42.44 42.34 55.45 53.37 61.31 111.84 116.70 111.44 119.69 Cash & Bank 57.49 29.28 30.68 74.42 76.90 84.09 89.03 31.38 107.79 152.08 Other Current Assets 102.61 13.46 95.77 153.92 198.08 243.43 259.28 243.51 242.08 195.76 Short Term Loans & Adv. 86.61 65.29 7.53 7.51 188.98 238.74 224.05 200.01 119.13 91.81 Net Current Assets 171.53 189.28 257.17 289.51 287.96 339.99 326.88 181.97 156.84 166.36 Total Assets 768.47 786.90 788.98 791.80 780.42 818.71 1,077.70 1,161.00 1,185.14 1,298.62

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

Right to Left

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 16.76 17.77 45.96 5.41 28.35 49.46 39.38 -32.65 28.41 81.31 PBT 23.10 8.34 37.34 42.12 42.63 -2.13 19.89 -30.36 35.14 80.05 Adjustment 10.40 9.74 -20.61 -48.54 4.72 89.50 76.94 142.40 91.13 33.10 Changes in Working Capital -6.65 7.93 42.57 12.88 -5.03 -12.72 -51.11 -108.48 -37.95 -14.55 Cash after chg. in Working capital 26.85 26.01 59.30 6.46 42.32 74.65 45.72 3.56 88.32 98.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 -6.34 -36.21 -59.91 -17.29 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 -0.60 2.59 -77.80 -8.92 35.30 -43.95 88.54 -9.53 6.50 -22.11 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 -72.62 -13.25 134.55 19.94 18.43 -44.38 10.10 -95.15 62.15 23.24 Cash from Financing Activity -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 -78.92 -32.79 -56.85 8.01 Net Cash Inflow / Outflow -6.46 -3.27 -50.60 -17.98 2.77 -30.44 49.00 -74.97 -21.93 67.21 Opening Cash & Equivalents 0.00 0.00 10.54 76.58 64.59 87.14 29.51 95.62 114.38 45.57 Closing Cash & Equivalent 20.89 27.68 29.49 69.55 76.58 64.59 87.14 29.51 95.62 114.38

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66.85 65.53 67.43 66.08 64.01 63.89 66.55 68.19 73.26 72.53 ROA 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% 0.82% -3.18% 2.12% 3.99% ROE 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% 1.22% -4.62% 3.16% 6.09% ROCE 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% 2.71% -3.41% 4.29% 9.55% Fixed Asset Turnover 0.35 0.35 0.39 0.46 0.54 0.62 0.65 0.62 0.72 0.84 Receivable days 72.41 75.91 77.76 71.50 63.37 81.58 100.61 102.49 90.43 89.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 206.98 200.08 178.60 162.72 142.75 184.80 192.24 181.42 160.97 Cash Conversion Cycle 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 -84.19 -89.75 -90.98 -71.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.08 Interest Cover 20.73 5.98 64.61 70.28 102.55 33.38 27.70 -14.62 13.71 24.95

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

Top Investors:

altruist customer management india private limited

mukul mahavir agrawal

naishadh jawahar paleja

Annual Reports:

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.

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