Nifty
Sensex
:
:
24613.00
80716.55
26.30 (0.11%)
51.69 (0.06%)

IT - Software

Rating :
35/99

BSE: 532944 | NSE: ONMOBILE

72.93
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  73.40
  •  73.90
  •  72.70
  •  73.37
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  360640
  •  263.95
  •  128.40
  •  59.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 838.88
  • 55.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 788.21
  • 1.90%
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.90%
  • 2.86%
  • 44.39%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.00%
  • 4.49%

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
  • 38.46
  • 38.26
  • 54.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.39
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.97
  • 16.64
  • 23.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
122.68
128.20
-4.31%
119.73
130.88
-8.52%
133.77
130.95
2.15%
137.06
135.13
1.43%
Expenses
119.99
126.14
-4.88%
119.57
128.38
-6.86%
125.85
130.72
-3.73%
125.70
127.51
-1.42%
EBITDA
2.69
2.06
30.58%
0.16
2.50
-93.60%
7.92
0.23
3,343.48%
11.36
7.62
49.08%
EBIDTM
2.19%
1.61%
0.14%
1.91%
5.92%
0.18%
8.29%
5.64%
Other Income
3.47
-1.23
-
4.40
7.21
-38.97%
8.17
4.12
98.30%
4.14
0.60
590.00%
Interest
1.75
0.25
600.00%
1.26
0.01
12,500.00%
1.05
0.14
650.00%
0.51
0.20
155.00%
Depreciation
2.67
2.58
3.49%
2.81
2.66
5.64%
2.86
2.54
12.60%
2.87
2.48
15.73%
PBT
1.74
-7.17
-
0.50
7.04
-92.90%
12.18
1.68
625.00%
12.12
5.55
118.38%
Tax
2.38
-5.07
-
2.91
2.96
-1.69%
3.65
1.09
234.86%
2.28
1.43
59.44%
PAT
-0.65
-2.09
-
-2.41
4.07
-
8.53
0.60
1,321.67%
9.84
4.12
138.83%
PATM
-0.53%
-1.63%
-2.01%
3.11%
6.37%
0.46%
7.18%
3.05%
EPS
-0.06
-0.20
-
-0.24
0.38
-
0.80
0.06
1,233.33%
0.93
0.39
138.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
513.24
525.16
519.54
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
Net Sales Growth
-2.27%
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
513.24
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
491.11
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
22.13
12.11
35.98
65.01
39.12
23.78
64.48
100.04
143.16
118.59
126.46
EBITDA Margin
4.31%
2.31%
6.93%
11.79%
6.83%
4.00%
10.14%
13.89%
17.55%
14.00%
14.61%
Other Income
20.18
12.00
17.43
11.95
17.17
35.88
13.61
11.91
35.09
26.50
20.89
Interest
4.57
1.51
1.73
1.87
2.50
1.13
0.99
1.62
2.65
3.71
5.00
Depreciation
11.21
10.26
10.37
12.80
18.52
27.22
47.91
55.48
149.43
143.73
136.69
PBT
26.54
12.34
41.33
62.28
35.27
31.31
29.19
54.85
26.16
-2.34
5.68
Tax
11.22
0.40
14.70
20.39
15.89
12.43
16.37
23.55
30.84
26.69
18.14
Tax Rate
42.28%
5.57%
31.24%
30.46%
36.55%
39.70%
59.08%
62.57%
975.95%
-474.91%
-15.94%
PAT
15.31
6.79
32.46
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
PAT before Minority Interest
15.23
6.79
32.46
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
Minority Interest
-0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.98%
1.29%
6.25%
8.44%
4.82%
3.18%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
PAT Growth
128.51%
-79.08%
-30.27%
68.78%
46.00%
66.43%
-19.45%
-
-
-
 
EPS
1.44
0.64
3.05
4.38
2.59
1.78
1.07
1.33
-2.60
-3.04
-12.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Onmobile Global - Quarterly Results
    14th May 2024, 15:22 PM

    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.