Nifty
Sensex
:
:
11896.45
40558.49
-41.20 (-0.35%)
-148.82 (-0.37%)

IT - Software

Rating :
68/99

BSE: 532944 | NSE: ONMOBILE

41.45
22-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  41.60
  •  41.65
  •  40.60
  •  40.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42011
  •  17.27
  •  52.40
  •  12.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 423.62
  • 11.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 332.50
  • 3.66%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.23%
  • 13.27%
  • 33.99%
  • FII
  • DII
  • Others
  • 1.61%
  • 0.00%
  • 1.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.64
  • -6.84
  • -3.43

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.73
  • -22.85
  • -9.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.82
  • -6.65
  • 34.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.47
  • 18.64
  • 23.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.08
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 4.45
  • 3.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
140.84
139.47
0.98%
146.02
143.29
1.91%
143.17
152.47
-6.10%
143.76
147.43
-2.49%
Expenses
121.08
133.18
-9.09%
134.35
135.63
-0.94%
132.78
145.89
-8.99%
134.02
139.87
-4.18%
EBITDA
19.76
6.29
214.15%
11.67
7.66
52.35%
10.39
6.58
57.90%
9.74
7.56
28.84%
EBIDTM
14.03%
4.51%
14.01%
5.35%
7.26%
4.32%
6.78%
5.13%
Other Income
3.18
3.93
-19.08%
7.44
2.71
174.54%
3.41
-1.17
-
2.39
21.97
-89.12%
Interest
0.30
0.40
-25.00%
0.33
0.00
0
0.43
0.04
975.00%
0.31
0.00
0
Depreciation
3.37
6.74
-50.00%
3.51
5.83
-39.79%
3.55
5.96
-40.44%
4.72
5.52
-14.49%
PBT
19.27
3.08
525.65%
23.47
4.54
416.96%
9.82
-0.59
-
7.10
24.01
-70.43%
Tax
7.18
0.92
680.43%
5.59
2.31
141.99%
3.31
2.22
49.10%
6.07
4.84
25.41%
PAT
12.09
2.16
459.72%
17.88
2.23
701.79%
6.51
-2.81
-
1.03
19.17
-94.63%
PATM
8.58%
1.55%
7.11%
1.56%
4.55%
-1.84%
0.72%
13.00%
EPS
1.17
0.21
457.14%
1.73
0.22
686.36%
0.63
-0.27
-
0.10
1.85
-94.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
573.79
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
638.01
537.21
Net Sales Growth
-1.52%
-3.61%
-6.57%
-11.75%
-11.71%
-3.70%
-2.11%
19.31%
13.68%
18.76%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,070.31
572.42
593.86
635.61
720.24
815.74
847.05
865.31
725.27
638.01
537.21
GP Margin
-709.37%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
522.23
533.30
570.08
571.13
620.20
672.58
728.46
738.85
574.93
497.25
415.50
Power & Fuel Cost
-
2.78
2.91
2.90
2.72
2.79
3.26
3.16
2.86
2.41
2.07
% Of Sales
-
0.49%
0.49%
0.46%
0.38%
0.34%
0.38%
0.37%
0.39%
0.38%
0.39%
Employee Cost
-
161.65
177.68
189.03
205.98
222.48
278.49
351.66
289.05
231.24
177.33
% Of Sales
-
28.24%
29.92%
29.74%
28.60%
27.27%
32.88%
40.64%
39.85%
36.24%
33.01%
Manufacturing Exp.
-
267.81
256.98
264.99
284.23
281.48
236.93
135.87
74.02
86.06
98.38
% Of Sales
-
46.79%
43.27%
41.69%
39.46%
34.51%
27.97%
15.70%
10.21%
13.49%
18.31%
General & Admin Exp.
-
45.48
61.62
62.20
70.10
82.33
108.51
161.65
131.37
103.49
80.60
% Of Sales
-
7.95%
10.38%
9.79%
9.73%
10.09%
12.81%
18.68%
18.11%
16.22%
15.00%
Selling & Distn. Exp.
-
29.63
33.91
22.33
23.41
25.86
8.19
8.57
7.05
8.25
7.84
% Of Sales
-
5.18%
5.71%
3.51%
3.25%
3.17%
0.97%
0.99%
0.97%
1.29%
1.46%
Miscellaneous Exp.
-
6.89
15.80
7.27
11.79
15.71
31.00
18.99
23.19
7.34
7.84
% Of Sales
-
1.20%
2.66%
1.14%
1.64%
1.93%
3.66%
2.19%
3.20%
1.15%
1.07%
EBITDA
51.56
39.12
23.78
64.48
100.04
143.16
118.59
126.46
150.34
140.76
121.71
EBITDA Margin
8.99%
6.83%
4.00%
10.14%
13.89%
17.55%
14.00%
14.61%
20.73%
22.06%
22.66%
Other Income
16.42
17.17
35.88
13.61
11.91
35.09
26.50
20.89
22.04
67.64
44.80
Interest
1.37
2.50
1.13
0.99
1.62
2.65
3.71
5.00
3.68
3.96
1.94
Depreciation
15.15
18.52
27.22
47.91
55.48
149.43
143.73
136.69
98.62
84.02
56.66
PBT
59.66
35.27
31.31
29.19
54.85
26.16
-2.34
5.68
70.08
120.42
107.91
Tax
22.15
15.89
12.43
16.37
23.55
30.84
26.69
18.14
22.90
37.33
21.23
Tax Rate
37.13%
36.55%
39.70%
59.08%
62.57%
975.95%
-474.91%
-15.94%
32.68%
31.00%
19.67%
PAT
37.51
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
86.68
PAT before Minority Interest
37.51
27.58
18.89
11.35
14.09
-27.68
-32.32
-131.95
47.18
83.09
86.68
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
6.54%
4.82%
3.18%
1.79%
1.96%
-3.39%
-3.82%
-15.25%
6.51%
13.02%
16.14%
PAT Growth
80.77%
46.00%
66.43%
-19.45%
-
-
-
-
-43.22%
-4.14%
 
EPS
3.63
2.67
1.83
1.10
1.36
-2.68
-3.13
-12.76
4.56
8.04
8.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
590.03
565.79
576.30
563.54
618.97
656.88
766.95
909.02
885.41
832.24
Share Capital
105.70
105.70
105.57
104.35
108.11
109.22
114.24
114.15
115.00
58.95
Total Reserves
468.94
445.84
458.32
448.64
503.48
547.61
652.67
794.82
770.36
773.24
Non-Current Liabilities
-39.19
-24.70
-40.04
-32.56
-24.60
157.23
56.94
15.10
143.90
145.79
Secured Loans
0.00
0.00
0.00
0.00
0.00
18.45
44.30
0.26
0.54
1.43
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
3.88
3.81
3.75
5.17
4.39
159.69
24.00
14.74
135.83
136.56
Current Liabilities
272.85
279.23
234.15
272.30
331.61
369.78
379.40
374.56
333.97
271.99
Trade Payables
224.19
211.66
187.96
211.41
237.97
227.15
201.38
171.91
157.85
131.95
Other Current Liabilities
31.66
49.41
29.60
42.61
72.74
91.11
119.05
100.77
45.52
90.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
16.79
47.77
80.79
27.21
Short Term Provisions
17.00
18.16
16.59
18.29
20.90
51.51
42.18
54.11
49.81
22.53
Total Liabilities
823.69
820.32
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28
1,250.02
Net Block
101.15
118.89
55.05
69.05
106.12
246.34
503.04
533.49
556.00
582.28
Gross Block
946.39
916.19
836.15
797.63
839.34
916.04
1,041.95
951.18
886.83
831.50
Accumulated Depreciation
845.24
797.30
781.10
728.58
733.22
669.70
538.91
417.69
330.83
249.22
Non Current Assets
272.93
269.71
200.45
205.96
249.83
543.45
676.65
664.81
768.75
800.52
Capital Work in Progress
1.24
1.13
2.41
3.93
4.96
5.44
12.19
24.16
11.08
13.57
Non Current Investment
27.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.69
2.55
Long Term Loans & Adv.
142.67
149.69
142.99
132.98
138.75
290.97
159.41
107.17
180.97
202.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.70
2.02
0.00
0.00
0.00
Current Assets
550.75
550.62
569.96
597.32
676.15
640.44
526.64
633.87
594.53
449.50
Current Investments
155.49
191.65
120.33
93.03
92.73
71.79
40.64
33.73
22.10
51.63
Inventories
0.00
0.00
0.00
0.00
0.00
0.54
0.52
0.00
1.98
2.53
Sundry Debtors
159.88
165.13
170.79
167.61
198.34
214.67
203.01
178.69
175.47
138.78
Cash & Bank
91.12
80.60
184.83
213.10
228.13
199.56
83.39
167.14
201.37
91.23
Other Current Assets
144.26
82.05
69.32
72.29
156.93
153.89
199.08
254.31
193.61
165.32
Short Term Loans & Adv.
28.23
31.19
24.69
51.29
150.01
62.88
81.31
79.65
73.61
72.04
Net Current Assets
277.90
271.39
335.81
325.02
344.54
270.66
147.24
259.31
260.56
177.51
Total Assets
823.68
820.33
770.41
803.28
925.98
1,183.89
1,203.29
1,298.68
1,363.28
1,250.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
17.16
10.46
34.71
90.17
108.45
114.68
86.08
51.65
114.33
69.73
PBT
43.47
31.31
29.19
14.09
-27.68
-5.63
-113.81
70.08
120.42
107.91
Adjustment
-3.40
13.91
46.59
98.55
189.86
123.53
229.17
104.65
37.49
38.21
Changes in Working Capital
0.02
-7.34
-22.11
9.89
-5.04
24.02
29.08
-46.88
-20.37
-51.41
Cash after chg. in Working capital
40.09
37.88
53.67
122.53
157.13
141.93
144.45
127.85
137.54
94.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-22.93
-27.42
-18.96
-32.36
-48.69
-27.24
-58.37
-76.20
-23.21
-24.98
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
12.24
-92.17
-55.14
12.36
-17.59
92.21
-187.77
-5.18
-38.77
-219.76
Net Fixed Assets
3.70
26.29
-1.56
17.20
21.37
0.15
44.92
-57.12
-55.95
-83.00
Net Investments
12.14
-238.64
-27.30
-0.33
-20.94
78.29
40.70
1.47
10.60
-14.30
Others
-3.60
120.18
-26.28
-4.51
-18.02
13.77
-273.39
50.47
6.58
-122.46
Cash from Financing Activity
-23.62
-18.79
-14.47
-81.07
-65.45
-107.61
19.41
-58.34
25.44
24.39
Net Cash Inflow / Outflow
5.78
-100.50
-34.91
21.46
25.40
99.28
-82.28
-11.87
101.01
-125.64
Opening Cash & Equivalents
79.41
179.96
212.08
-15.69
181.16
81.53
154.94
163.67
61.06
187.18
Closing Cash & Equivalent
89.51
79.41
179.96
212.08
206.31
181.16
81.53
154.97
163.67
61.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
54.37
52.18
53.41
52.99
56.57
60.14
67.13
79.63
76.99
70.58
ROA
3.36%
2.37%
1.44%
1.63%
-2.62%
-2.71%
-10.55%
3.54%
6.36%
7.13%
ROE
4.90%
3.39%
2.03%
2.42%
-4.36%
-4.54%
-15.75%
5.26%
9.68%
11.03%
ROCE
7.96%
5.68%
5.04%
6.53%
0.87%
-0.25%
-12.00%
7.66%
13.58%
12.31%
Fixed Asset Turnover
0.61
0.68
0.78
0.88
0.93
0.87
0.87
0.79
0.74
0.69
Receivable days
103.62
103.23
97.16
92.73
92.40
89.99
80.50
89.12
89.89
104.54
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.23
0.22
0.00
1.29
1.72
Payable days
165.07
145.65
137.84
143.05
124.27
116.30
106.85
127.24
128.08
125.04
Cash Conversion Cycle
-61.45
-42.42
-40.68
-50.33
-31.87
-26.08
-26.13
-38.12
-36.90
-18.78
Total Debt/Equity
0.00
0.00
0.00
0.00
0.03
0.07
0.12
0.05
0.09
0.04
Interest Cover
18.37
28.76
29.05
24.25
2.19
-0.52
-21.78
20.04
31.43
56.71

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.