Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

IT - Software

Rating :
32/99

BSE: 532944 | NSE: ONMOBILE

103.50
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 103.00
  • 104.15
  • 102.50
  • 102.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  258741
  •  267.22
  •  190.95
  •  94.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,095.58
  • 60.80
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 990.40
  • 1.45%
  • 1.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.09%
  • 3.71%
  • 42.65%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.00%
  • 4.73%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.28
  • -3.95
  • -3.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.09
  • -10.53
  • -1.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.70
  • 23.30
  • 5.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.65
  • 24.94
  • 24.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.17
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 9.68
  • 13.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
130.95
130.43
0.40%
135.13
128.77
4.94%
127.16
130.70
-2.71%
133.18
139.78
-4.72%
Expenses
130.72
121.45
7.63%
127.51
114.50
11.36%
118.50
115.74
2.38%
119.87
122.31
-1.99%
EBITDA
0.23
8.98
-97.44%
7.62
14.28
-46.64%
8.66
14.96
-42.11%
13.32
17.47
-23.76%
EBIDTM
0.18%
6.88%
5.64%
11.09%
6.81%
11.45%
10.00%
12.50%
Other Income
4.12
0.69
497.10%
0.60
3.60
-83.33%
1.20
3.28
-63.41%
1.73
2.15
-19.53%
Interest
0.14
0.19
-26.32%
0.20
0.15
33.33%
0.20
0.13
53.85%
0.20
0.25
-20.00%
Depreciation
2.54
2.75
-7.64%
2.48
2.65
-6.42%
2.52
2.84
-11.27%
2.45
3.29
-25.53%
PBT
1.68
5.13
-67.25%
5.55
22.39
-75.21%
7.13
19.93
-64.22%
12.39
16.08
-22.95%
Tax
1.09
2.63
-58.56%
1.43
5.93
-75.89%
2.46
5.23
-52.96%
3.67
4.10
-10.49%
PAT
0.60
2.50
-76.00%
4.12
16.46
-74.97%
4.67
14.70
-68.23%
8.72
11.98
-27.21%
PATM
0.46%
1.92%
3.05%
12.79%
3.67%
11.25%
6.55%
8.57%
EPS
0.06
0.25
-76.00%
0.39
1.57
-75.16%
0.44
1.43
-69.23%
0.83
1.09
-23.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
526.42
519.54
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
Net Sales Growth
-0.62%
-5.76%
-3.69%
-3.61%
-6.57%
-11.75%
-11.71%
-3.70%
-2.11%
19.31%
 
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
526.42
519.54
551.29
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
496.60
482.57
486.28
533.30
570.08
571.13
620.20
672.58
728.46
738.85
574.93
Power & Fuel Cost
-
2.13
2.06
2.78
2.91
2.90
2.72
2.79
3.26
3.16
2.86
% Of Sales
-
0.41%
0.37%
0.49%
0.49%
0.46%
0.38%
0.34%
0.38%
0.37%
0.39%
Employee Cost
-
123.06
140.23
161.65
177.68
189.03
205.98
222.48
278.49
351.66
289.05
% Of Sales
-
23.69%
25.44%
28.24%
29.92%
29.74%
28.60%
27.27%
32.88%
40.64%
39.85%
Manufacturing Exp.
-
264.32
274.18
267.81
256.98
264.99
284.23
281.48
236.93
135.87
74.02
% Of Sales
-
50.88%
49.73%
46.79%
43.27%
41.69%
39.46%
34.51%
27.97%
15.70%
10.21%
General & Admin Exp.
-
28.12
28.11
45.48
61.62
62.20
70.10
82.33
108.51
161.65
131.37
% Of Sales
-
5.41%
5.10%
7.95%
10.38%
9.79%
9.73%
10.09%
12.81%
18.68%
18.11%
Selling & Distn. Exp.
-
38.83
26.41
29.63
33.91
22.33
23.41
25.86
8.19
8.57
7.05
% Of Sales
-
7.47%
4.79%
5.18%
5.71%
3.51%
3.25%
3.17%
0.97%
0.99%
0.97%
Miscellaneous Exp.
-
12.60
2.48
6.89
15.80
7.27
11.79
15.71
31.00
18.99
7.05
% Of Sales
-
2.43%
0.45%
1.20%
2.66%
1.14%
1.64%
1.93%
3.66%
2.19%
3.20%
EBITDA
29.83
36.97
65.01
39.12
23.78
64.48
100.04
143.16
118.59
126.46
150.34
EBITDA Margin
5.67%
7.12%
11.79%
6.83%
4.00%
10.14%
13.89%
17.55%
14.00%
14.61%
20.73%
Other Income
7.65
16.45
11.95
17.17
35.88
13.61
11.91
35.09
26.50
20.89
22.04
Interest
0.74
1.73
1.87
2.50
1.13
0.99
1.62
2.65
3.71
5.00
3.68
Depreciation
9.99
10.37
12.80
18.52
27.22
47.91
55.48
149.43
143.73
136.69
98.62
PBT
26.75
41.33
62.28
35.27
31.31
29.19
54.85
26.16
-2.34
5.68
70.08
Tax
8.65
14.70
20.39
15.89
12.43
16.37
23.55
30.84
26.69
18.14
22.90
Tax Rate
32.34%
31.24%
30.46%
36.55%
39.70%
59.08%
62.57%
975.95%
-474.91%
-15.94%
32.68%
PAT
18.11
32.35
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
PAT before Minority Interest
18.10
32.35
46.55
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
Minority Interest
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.44%
6.23%
8.44%
4.82%
3.18%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
6.51%
PAT Growth
-60.32%
-30.50%
68.78%
46.00%
66.43%
-19.45%
-
-
-
-
 
EPS
1.71
3.05
4.40
2.60
1.78
1.07
1.33
-2.61
-3.05
-12.46
4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
652.79
626.10
590.03
565.79
576.30
563.54
618.97
656.88
766.95
909.02
Share Capital
105.60
104.50
105.70
105.70
105.57
104.35
108.11
109.22
114.24
114.15
Total Reserves
543.50
518.76
468.94
445.84
458.32
448.64
503.48
547.61
652.67
794.82
Non-Current Liabilities
-29.77
-37.21
-32.02
-24.70
-40.04
-32.56
-24.60
157.23
56.94
15.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.45
44.30
0.26
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
13.13
13.55
11.05
3.81
3.75
5.17
4.39
159.69
24.00
14.74
Current Liabilities
238.54
260.32
285.92
279.23
234.15
272.30
331.61
369.78
379.40
374.56
Trade Payables
171.03
186.18
217.30
211.66
187.96
211.41
237.97
227.15
201.38
171.91
Other Current Liabilities
39.13
39.03
37.20
49.41
29.60
42.61
72.74
91.11
119.05
100.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.79
47.77
Short Term Provisions
28.39
35.10
31.42
18.16
16.59
18.29
20.90
51.51
42.18
54.11
Total Liabilities
861.56
849.21
843.93
820.32
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
Net Block
101.59
99.64
101.15
118.89
55.05
69.05
106.12
246.34
503.04
533.49
Gross Block
893.91
940.59
946.39
916.19
836.15
797.63
839.34
916.04
1,041.95
951.18
Accumulated Depreciation
792.33
840.95
845.24
797.30
781.10
728.58
733.22
669.70
538.91
417.69
Non Current Assets
455.83
382.92
293.17
269.71
200.45
205.96
249.83
543.45
676.65
664.81
Capital Work in Progress
71.13
19.65
1.24
1.13
2.41
3.93
4.96
5.44
12.19
24.16
Non Current Investment
65.47
61.55
27.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
186.71
181.24
162.91
149.69
142.99
132.98
138.75
290.97
159.41
107.17
Other Non Current Assets
30.94
20.83
0.00
0.00
0.00
0.00
0.00
0.70
2.02
0.00
Current Assets
405.72
466.30
550.75
550.62
569.96
597.32
676.15
640.44
526.64
633.87
Current Investments
30.02
79.17
155.49
191.65
120.33
93.03
92.73
71.79
40.64
33.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.54
0.52
0.00
Sundry Debtors
160.67
151.68
159.88
165.13
170.79
167.61
198.34
214.67
203.01
178.69
Cash & Bank
105.18
128.44
91.12
80.60
184.83
213.10
228.13
199.56
83.39
167.14
Other Current Assets
109.85
36.15
39.16
82.05
94.01
123.58
156.93
153.89
199.08
254.31
Short Term Loans & Adv.
74.63
70.84
105.10
31.19
24.69
51.29
150.01
62.88
81.31
79.65
Net Current Assets
167.18
205.98
264.83
271.39
335.81
325.02
344.54
270.66
147.24
259.31
Total Assets
861.55
849.22
843.92
820.33
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-24.22
39.41
17.16
10.46
34.71
90.17
108.45
114.68
86.08
51.65
PBT
47.05
66.95
43.47
31.31
29.19
14.09
-27.68
-5.63
-113.81
70.08
Adjustment
-2.88
0.62
-3.40
13.91
46.59
98.55
189.86
123.53
229.17
104.65
Changes in Working Capital
-64.28
-10.01
0.02
-7.34
-22.11
9.89
-5.04
24.02
29.08
-46.88
Cash after chg. in Working capital
-20.11
57.55
40.09
37.88
53.67
122.53
157.13
141.93
144.45
127.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.11
-18.14
-22.93
-27.42
-18.96
-32.36
-48.69
-27.24
-58.37
-76.20
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
16.95
-12.91
12.24
-92.17
-55.14
12.36
-17.59
92.21
-187.77
-5.18
Net Fixed Assets
43.15
23.54
3.70
26.29
-1.56
17.20
21.37
0.15
44.92
-57.12
Net Investments
5.05
48.48
12.14
-238.64
-27.30
-0.33
-20.94
78.29
40.70
1.47
Others
-31.25
-84.93
-3.60
120.18
-26.28
-4.51
-18.02
13.77
-273.39
50.47
Cash from Financing Activity
-11.45
-23.25
-23.62
-18.79
-14.47
-81.07
-65.45
-107.61
19.41
-58.34
Net Cash Inflow / Outflow
-18.72
3.25
5.78
-100.50
-34.91
21.46
25.40
99.28
-82.28
-11.87
Opening Cash & Equivalents
91.84
89.51
79.41
179.96
212.08
-15.69
181.16
81.53
154.94
163.67
Closing Cash & Equivalent
72.78
91.84
89.51
79.41
179.96
212.08
206.31
181.16
81.53
154.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
61.47
59.64
54.37
52.18
53.41
52.99
56.57
60.14
67.13
79.63
ROA
3.78%
5.50%
3.31%
2.37%
1.44%
1.63%
-2.62%
-2.71%
-10.55%
3.54%
ROE
5.09%
7.77%
4.90%
3.39%
2.03%
2.42%
-4.36%
-4.54%
-15.75%
5.26%
ROCE
7.63%
11.32%
7.96%
5.68%
5.04%
6.53%
0.87%
-0.25%
-12.00%
7.66%
Fixed Asset Turnover
0.57
0.58
0.61
0.68
0.78
0.88
0.93
0.87
0.87
0.79
Receivable days
109.72
103.14
103.62
103.23
97.16
92.73
92.40
89.99
80.50
89.12
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.22
0.00
Payable days
0.00
0.00
162.46
145.65
137.84
143.05
124.27
116.30
106.85
127.24
Cash Conversion Cycle
109.72
103.14
-58.84
-42.42
-40.68
-50.33
-31.87
-26.08
-26.13
-38.12
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.07
0.12
0.05
Interest Cover
28.27
36.72
18.37
28.76
29.05
24.25
2.19
-0.52
-21.78
20.04

News Update:


  • Onmobile Global - Quarterly Results
    8th Nov 2022, 22:27 PM

    Read More
  • OnMobile Global signs 50 customers globally for gaming products
    21st Sep 2022, 14:30 PM

    This is in tandem with their larger strategy announced earlier this year of collaborating with 200 plus telecom operators globally

    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.