Nifty
:
22302.50
Sensex
:
73466.39
0.00 (0.00%)
-45.46 (-0.06%)
Nifty
Sensex
:
:
22302.50
73466.39
0.00 (0.00%)
-45.46 (-0.06%)

One97 Communications Ltd.

Fintech

Rating :
39/99

BSE: 543396 | NSE: PAYTM

NSE BSE
317.15
08-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  331.00
  •  332.00
  •  317.15
  •  333.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7390132
  •  23792.82
  •  998.30
  •  317.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,183.23
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,828.93
  • N/A
  • 1.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.64%
  • 15.32%
  • FII
  • DII
  • Others
  • 60.41%
  • 6.19%
  • 11.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 44.53
  • -
  • 41.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -43.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,850.50
2,062.20
38.23%
2,518.60
1,914.00
31.59%
2,341.60
1,679.60
39.41%
2,334.50
1,540.90
51.50%
Expenses
3,010.00
2,392.90
25.79%
2,749.60
2,451.80
12.15%
2,634.30
2,313.50
13.87%
2,463.60
2,269.90
8.53%
EBITDA
-159.50
-330.70
-
-231.00
-537.80
-
-292.70
-633.90
-
-129.10
-729.00
-
EBIDTM
-5.60%
-16.04%
-9.17%
-28.10%
-12.50%
-37.74%
-5.53%
-47.31%
Other Income
148.60
78.00
90.51%
143.90
99.60
44.48%
122.60
102.00
20.20%
130.10
107.50
21.02%
Interest
5.40
5.40
0.00%
7.00
5.30
32.08%
6.70
5.50
21.82%
7.10
7.00
1.43%
Depreciation
200.90
124.00
62.02%
180.10
104.30
72.67%
159.10
97.20
63.68%
159.80
95.10
68.03%
PBT
-217.20
-382.10
-
-279.90
-547.80
-
-354.00
-634.60
-
-165.90
-723.60
-
Tax
0.70
15.00
-95.33%
12.70
14.50
-12.41%
4.40
4.80
-8.33%
-0.70
0.60
-
PAT
-217.90
-397.10
-
-292.60
-562.30
-
-358.40
-639.40
-
-165.20
-724.20
-
PATM
-7.64%
-19.26%
-11.62%
-29.38%
-15.31%
-38.07%
-7.08%
-47.00%
EPS
-3.46
-6.05
-
-4.57
-8.80
-
-5.63
-9.93
-
-2.66
-11.73
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,045.20
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
170.27
Net Sales Growth
39.58%
60.59%
77.50%
-14.62%
283.68%
164.42%
61.09%
-7.19%
-7.84%
37.84%
 
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
10,045.20
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
170.27
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,857.50
9,616.40
7,310.00
4,565.60
5,910.50
2,448.15
674.42
172.40
152.75
131.93
101.72
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
5.00
2.45
1.53
1.54
1.31
0.86
% Of Sales
-
0%
0%
0%
0%
0.58%
0.76%
0.76%
0.71%
0.56%
0.51%
Employee Cost
-
3,778.30
2,431.90
1,184.90
1,119.30
253.83
120.01
81.17
63.67
64.36
47.21
% Of Sales
-
47.32%
48.91%
42.30%
34.12%
29.68%
37.11%
40.44%
29.44%
27.42%
27.73%
Manufacturing Exp.
-
3,046.10
2,841.70
1,986.00
343.90
320.84
68.12
4.51
3.97
4.30
0.00
% Of Sales
-
38.15%
57.15%
70.90%
10.48%
37.52%
21.07%
2.25%
1.84%
1.83%
0%
General & Admin Exp.
-
1,428.00
994.90
743.50
3,020.60
119.04
37.56
44.75
41.89
41.53
24.12
% Of Sales
-
17.88%
20.01%
26.54%
92.07%
13.92%
11.61%
22.29%
19.37%
17.69%
14.17%
Selling & Distn. Exp.
-
1,231.40
922.10
569.90
1,397.10
1,551.16
404.15
35.15
21.74
11.73
3.55
% Of Sales
-
15.42%
18.54%
20.34%
42.58%
181.40%
124.98%
17.51%
10.05%
5.00%
2.08%
Miscellaneous Exp.
-
132.60
119.40
81.30
29.60
198.27
42.13
5.30
19.93
8.70
3.55
% Of Sales
-
1.66%
2.40%
2.90%
0.90%
23.19%
13.03%
2.64%
9.21%
3.71%
15.25%
EBITDA
-812.30
-1,631.20
-2,337.70
-1,764.30
-2,629.70
-1,593.06
-351.04
28.34
63.55
102.77
68.55
EBITDA Margin
-8.09%
-20.43%
-47.01%
-62.98%
-80.15%
-186.30%
-108.55%
14.12%
29.38%
43.79%
40.26%
Other Income
545.20
409.70
290.10
384.40
259.90
89.41
13.52
9.24
11.79
7.45
11.33
Interest
26.20
23.60
41.90
37.80
53.20
1.37
2.34
10.31
5.77
1.90
0.42
Depreciation
699.90
485.30
247.30
178.50
174.50
28.10
20.82
18.77
23.96
23.75
23.53
PBT
-1,017.00
-1,730.40
-2,336.80
-1,596.20
-2,597.50
-1,533.12
-360.68
8.49
45.61
84.57
55.94
Tax
17.10
33.60
11.30
2.70
-15.80
0.24
4.66
2.83
14.39
29.34
21.56
Tax Rate
-1.68%
-1.94%
-0.48%
-0.17%
0.54%
-0.02%
-1.27%
33.33%
31.55%
34.69%
38.54%
PAT
-1,034.10
-1,775.90
-2,392.90
-1,622.10
-2,786.20
-1,534.36
-372.01
5.66
31.21
53.14
33.87
PAT before Minority Interest
-1,030.50
-1,776.50
-2,396.40
-1,627.00
-2,886.40
-1,534.36
-372.01
5.66
31.21
55.23
34.38
Minority Interest
3.60
0.60
3.50
4.90
100.20
0.00
0.00
0.00
0.00
-2.09
-0.51
PAT Margin
-10.29%
-22.24%
-48.12%
-57.91%
-84.92%
-179.44%
-115.04%
2.82%
14.43%
22.64%
19.89%
PAT Growth
0.00%
-
-
-
-
-
-
-81.86%
-41.27%
56.89%
 
EPS
-16.27
-27.95
-37.66
-25.53
-43.85
-24.15
-5.85
0.09
0.49
0.84
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
13,015.60
14,151.60
6,534.80
8,105.20
305.51
297.97
266.36
168.68
134.23
115.07
Share Capital
63.40
64.90
60.50
60.40
26.62
26.62
26.61
25.59
70.83
70.83
Total Reserves
10,555.90
13,084.50
6,047.70
7,689.60
276.98
269.03
236.01
138.64
59.50
43.32
Non-Current Liabilities
477.50
522.60
476.40
542.70
-1.11
3.56
3.19
6.23
4.47
3.00
Secured Loans
0.00
0.00
0.00
0.00
0.25
0.01
0.18
1.98
0.13
0.05
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
61.70
30.70
24.70
20.30
2.03
3.36
0.71
0.00
0.00
0.00
Current Liabilities
4,486.90
3,332.50
2,155.20
1,666.00
57.94
51.38
51.68
74.06
42.75
35.15
Trade Payables
858.90
751.40
605.20
611.60
30.82
35.99
22.07
31.39
0.00
0.00
Other Current Liabilities
3,468.50
2,498.70
962.10
790.50
25.21
14.07
16.33
6.21
27.64
28.79
Short Term Borrowings
2.00
0.10
544.90
208.10
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
157.50
82.30
43.00
55.80
1.91
1.32
13.28
36.47
15.12
6.36
Total Liabilities
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.91
324.02
249.67
181.65
153.50
Net Block
1,208.80
913.90
491.30
593.50
37.31
43.08
52.80
56.26
51.55
44.62
Gross Block
2,783.80
2,079.20
1,445.10
1,406.20
160.25
153.02
141.97
121.71
85.88
63.68
Accumulated Depreciation
1,575.00
1,165.30
953.80
812.70
122.94
109.94
89.16
65.44
34.33
19.06
Non Current Assets
3,968.20
7,239.60
1,748.00
3,864.20
76.28
66.11
84.84
66.51
61.95
47.68
Capital Work in Progress
11.40
12.00
23.60
14.70
4.88
6.80
12.95
10.25
6.99
3.06
Non Current Investment
1,576.50
1,229.50
265.80
550.60
9.84
9.93
10.62
0.00
3.42
0.00
Long Term Loans & Adv.
1,112.50
931.20
622.90
702.30
22.29
6.26
6.47
0.00
0.00
0.00
Other Non Current Assets
59.00
4,153.00
344.40
2,003.10
1.96
0.04
2.00
0.00
0.00
0.00
Current Assets
13,989.10
10,745.00
7,399.80
6,435.70
286.06
286.81
239.18
183.16
119.70
105.81
Current Investments
1,120.60
0.00
147.20
3,189.40
109.07
54.63
0.00
2.36
5.50
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.43
0.43
Sundry Debtors
1,252.80
746.40
471.30
301.00
50.10
87.40
67.14
39.72
46.10
34.39
Cash & Bank
7,039.50
5,202.00
2,876.40
540.20
64.51
78.10
118.36
54.60
27.15
41.81
Other Current Assets
4,576.20
3,211.50
2,875.10
1,075.00
62.39
66.68
53.67
85.89
40.52
29.18
Short Term Loans & Adv.
1,301.10
1,585.10
1,029.80
1,330.10
14.80
12.06
11.74
50.26
33.91
28.46
Net Current Assets
9,502.20
7,412.50
5,244.60
4,769.70
228.12
235.43
187.50
109.10
76.95
70.66
Total Assets
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.92
324.02
249.67
181.65
153.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
415.60
-1,236.30
-2,082.50
-2,376.60
47.27
15.93
54.18
42.14
23.58
14.24
PBT
-1,742.90
-2,385.10
-1,698.30
-2,958.20
8.49
45.61
84.57
55.94
25.81
2.37
Adjustment
1,685.80
948.60
118.90
601.30
13.29
22.58
24.82
21.52
22.58
31.43
Changes in Working Capital
648.90
348.10
-690.20
6.80
47.33
-26.49
-38.02
-18.28
-13.68
-11.59
Cash after chg. in Working capital
591.80
-1,088.40
-2,269.60
-2,350.10
69.11
41.70
71.37
59.17
34.71
22.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-176.20
-147.90
187.10
-26.50
-21.85
-25.77
-17.19
-17.04
-11.14
-7.97
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
2,625.50
-5,488.60
1,929.80
-1,996.30
-33.06
-5.04
-98.59
-30.81
-19.76
-70.29
Net Fixed Assets
-698.60
-622.20
-18.99
-689.86
-4.81
-7.70
-18.80
-39.04
-25.82
-16.89
Net Investments
-1,188.10
-6.00
2,912.50
-4,082.28
-54.30
-48.62
-22.53
5.79
-8.88
0.00
Others
4,512.20
-4,860.40
-963.71
2,775.84
26.05
51.28
-57.26
2.44
14.94
-53.40
Cash from Financing Activity
-1,112.30
8,053.50
-222.10
5,159.90
0.19
-0.16
42.13
1.82
-0.10
46.71
Net Cash Inflow / Outflow
1,928.80
1,328.60
-374.80
787.00
14.40
10.73
-2.28
13.15
3.71
-9.34
Opening Cash & Equivalents
1,378.90
45.40
416.20
-370.10
27.09
16.72
18.95
5.80
2.08
11.43
Closing Cash & Equivalent
3,310.00
1,378.90
45.40
416.20
41.97
27.09
16.72
18.95
5.80
2.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
167.50
202.61
100.96
1283.11
114.04
111.07
98.69
64.17
36.06
28.97
ROA
-9.89%
-17.66%
-16.73%
-30.58%
1.58%
9.22%
19.25%
15.94%
9.48%
1.74%
ROE
-14.95%
-24.89%
-23.48%
-43.61%
1.89%
11.18%
25.88%
27.89%
21.40%
3.16%
ROCE
-12.66%
-22.07%
-20.61%
-38.54%
6.23%
18.19%
39.53%
36.95%
20.86%
3.02%
Fixed Asset Turnover
3.29
2.82
1.97
2.72
1.28
1.47
1.78
1.64
1.55
1.42
Receivable days
45.66
44.68
50.29
31.12
125.00
130.40
83.10
91.98
126.67
123.36
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
1.34
1.94
Payable days
0.00
0.00
0.00
80.88
85.38
91.22
91.38
74.51
0.00
0.00
Cash Conversion Cycle
45.66
44.68
50.29
-49.76
39.62
39.18
-8.28
18.56
128.00
125.30
Total Debt/Equity
0.00
0.00
0.09
0.03
0.00
0.00
0.00
0.01
0.00
0.00
Interest Cover
-72.85
-55.92
-41.97
-53.55
1.82
8.90
45.61
133.90
65.36
7.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • One97 Communications to participate in UPI as TPAP under multi-bank model
    15th Mar 2024, 11:30 AM

    YES Bank shall also be acting as merchant acquiring bank for existing and new UPI merchants for OCL

    Read More
  • One97 Communications gets nod to discontinue inter-company pacts with PPBL
    1st Mar 2024, 11:10 AM

    The Board of Paytm approved the termination of agreements and amendment of SHA on March 1, 2024

    Read More
  • One97 Communications partners with Axis Bank
    17th Feb 2024, 11:39 AM

    This arrangement is expected to seamlessly replace the nodal account that OCL was using with Paytm Payments Bank

    Read More
  • RBI stops One97 Communications’ associate from accepting deposits after Feb 29
    1st Feb 2024, 11:08 AM

    The Reserve Bank's action against Paytm Payments Bank follows a comprehensive system audit report

    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.