Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Onmobile Global Ltd.

IT - Software

Rating :

64/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

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

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 48.26 49.36 -2.23% 48.73 52.30 -6.83% 49.87 51.77 -3.67% 46.72 49.79 -6.17%
Expenses 37.39 39.13 -4.45% 43.62 61.61 -29.20% 46.16 44.75 3.15% 42.32 45.67 -7.34%
EBITDA 10.87 10.23 6.26% 5.11 -9.31 - 3.71 7.02 -47.15% 4.40 4.12 6.80%
EBIDTM 22.52% 20.73% 10.49% -17.80% 7.44% 13.56% 9.42% 8.27%
Other Income 4.47 2.57 73.93% 10.67 9.20 15.98% 2.11 5.59 -62.25% 1.91 6.00 -68.17%
Interest 0.14 0.31 -54.84% 0.12 0.33 -63.64% 0.23 0.35 -34.29% 0.24 0.25 -4.00%
Depreciation 1.55 2.30 -32.61% 1.72 2.39 -28.03% 2.15 2.41 -10.79% 2.17 2.47 -12.15%
PBT 13.65 10.19 33.95% 5.57 -6.50 - 3.44 9.85 -65.08% 3.90 7.40 -47.30%
Tax 4.48 4.13 8.47% 3.93 5.36 -26.68% 1.49 1.79 -16.76% 1.94 2.93 -33.79%
PAT 9.17 6.06 51.32% 1.64 -11.86 - 1.95 8.06 -75.81% 1.96 4.47 -56.15%
PATM 19.00% 12.28% 3.37% -22.68% 3.91% 15.57% 4.20% 8.98%
EPS 0.87 0.58 50.00% 0.16 -1.13 - 0.19 0.77 -75.32% 0.19 0.42 -54.76%

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

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 193.58 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 Net Sales Growth -4.74% -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 193.58 194.68 203.84 229.52 277.76 330.31 387.37 414.58 406.23 466.43 499.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 169.49 172.46 204.94 243.93 263.76 297.95 304.95 322.52 367.25 395.79 396.51 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 24.09 22.22 -1.10 -14.41 14.00 32.36 82.42 92.06 38.98 70.64 103.32 EBITDA Margin 12.44% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% 22.21% 9.60% 15.14% 20.67% Other Income 19.16 18.77 24.41 60.36 40.86 40.26 30.50 20.89 83.12 59.53 62.46 Interest 0.73 1.17 1.67 0.59 0.61 0.48 0.45 0.75 1.94 2.76 3.34 Depreciation 7.59 8.34 9.62 6.75 12.13 11.44 97.52 92.32 94.57 92.27 82.39 PBT 26.56 31.47 12.01 38.61 42.12 60.70 14.95 19.89 25.59 35.14 80.05 Tax 11.84 11.49 9.86 4.54 3.23 6.42 16.82 10.68 6.94 8.76 29.77 Tax Rate 44.58% 49.74% 118.23% 12.16% 7.67% 13.09% 114.42% 53.70% -22.86% 24.93% 37.19% PAT 14.72 11.61 -1.51 32.80 38.90 42.63 -2.13 9.21 -37.30 26.38 50.28 PAT before Minority Interest 14.72 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 7.60% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% 2.22% -9.18% 5.66% 10.06% PAT Growth 118.72% - - -15.68% -8.75% - - - - -47.53% EPS 1.40 1.10 -0.14 3.11 3.69 4.05 -0.20 0.87 -3.54 2.51 4.77

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

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 193.68 206.98 200.08 178.60 162.72 142.75 184.80 192.24 181.42 160.97 Cash Conversion Cycle -121.27 -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 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

Top Investors:

altruist customer management india private limited

naishadh jawahar paleja

altruist technologies private limited

non resident indian non repatriable

Annual Reports:

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.

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