Nifty
:
25790.95
Sensex
:
84544.31
375.15 (1.48%)
1359.51 (1.63%)
Nifty
Sensex
:
:
25790.95
84544.31
375.15 (1.48%)
1359.51 (1.63%)

One97 Communications Ltd.

Fintech

Rating :
N/A

BSE: 543396 | NSE: PAYTM

NSE BSE
436.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.55
  •  442.50
  •  412.75
  •  412.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6630370
  •  28492.15
  •  998.30
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42,250.57
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,004.37
  • N/A
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 7.20%
  • 16.56%
  • FII
  • DII
  • Others
  • 58.25%
  • 6.84%
  • 11.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.90
  • 24.90
  • 26.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.68
  • -15.12
  • -13.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.31
  • -12.65
  • -16.03

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -44.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
1,501.60
2,341.60
-35.87%
2,267.10
2,334.50
-2.89%
2,850.50
2,062.20
38.23%
2,518.60
1,914.00
31.59%
Expenses
2,293.80
2,634.30
-12.93%
2,490.60
2,463.60
1.10%
3,010.00
2,392.90
25.79%
2,749.60
2,451.80
12.15%
EBITDA
-792.20
-292.70
-
-223.50
-129.10
-
-159.50
-330.70
-
-231.00
-537.80
-
EBIDTM
-52.76%
-12.50%
-9.86%
-5.53%
-5.60%
-16.04%
-9.17%
-28.10%
Other Income
137.50
122.60
12.15%
131.70
130.10
1.23%
148.60
78.00
90.51%
143.90
99.60
44.48%
Interest
4.20
6.70
-37.31%
5.20
7.10
-26.76%
5.40
5.40
0.00%
7.00
5.30
32.08%
Depreciation
178.40
159.10
12.13%
195.60
159.80
22.40%
200.90
124.00
62.02%
180.10
104.30
72.67%
PBT
-837.30
-354.00
-
-292.60
-165.90
-
-217.20
-382.10
-
-279.90
-547.80
-
Tax
1.50
4.40
-65.91%
14.10
-0.70
-
0.70
15.00
-95.33%
12.70
14.50
-12.41%
PAT
-838.80
-358.40
-
-306.70
-165.20
-
-217.90
-397.10
-
-292.60
-562.30
-
PATM
-55.86%
-15.31%
-13.53%
-7.08%
-7.64%
-19.26%
-11.62%
-29.38%
EPS
-13.19
-5.63
-
-8.64
-2.66
-
-3.46
-6.05
-
-4.57
-8.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
9,137.80
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
Net Sales Growth
5.61%
24.87%
60.59%
77.50%
-14.62%
283.68%
164.42%
61.09%
-7.19%
-7.84%
 
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
9,137.80
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10,544.00
11,129.40
9,616.40
7,310.00
4,565.60
5,910.50
2,448.15
674.42
172.40
152.75
131.93
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
5.00
2.45
1.53
1.54
1.31
% Of Sales
-
0%
0%
0%
0%
0%
0.58%
0.76%
0.76%
0.71%
0.56%
Employee Cost
-
4,589.20
3,778.30
2,431.90
1,184.90
1,119.30
253.83
120.01
81.17
63.67
64.36
% Of Sales
-
46.03%
47.32%
48.91%
42.30%
34.12%
29.68%
37.11%
40.44%
29.44%
27.42%
Manufacturing Exp.
-
3,347.60
3,046.10
2,841.70
1,986.00
343.90
320.84
68.12
4.51
3.97
4.30
% Of Sales
-
33.57%
38.15%
57.15%
70.90%
10.48%
37.52%
21.07%
2.25%
1.84%
1.83%
General & Admin Exp.
-
1,533.50
1,428.00
994.90
743.50
3,020.60
119.04
37.56
44.75
41.89
41.53
% Of Sales
-
15.38%
17.88%
20.01%
26.54%
92.07%
13.92%
11.61%
22.29%
19.37%
17.69%
Selling & Distn. Exp.
-
1,178.70
1,231.40
922.10
569.90
1,397.10
1,551.16
404.15
35.15
21.74
11.73
% Of Sales
-
11.82%
15.42%
18.54%
20.34%
42.58%
181.40%
124.98%
17.51%
10.05%
5.00%
Miscellaneous Exp.
-
480.40
132.60
119.40
81.30
29.60
198.27
42.13
5.30
19.93
11.73
% Of Sales
-
4.82%
1.66%
2.40%
2.90%
0.90%
23.19%
13.03%
2.64%
9.21%
3.71%
EBITDA
-1,406.20
-1,158.40
-1,631.20
-2,337.70
-1,764.30
-2,629.70
-1,593.06
-351.04
28.34
63.55
102.77
EBITDA Margin
-15.39%
-11.62%
-20.43%
-47.01%
-62.98%
-80.15%
-186.30%
-108.55%
14.12%
29.38%
43.79%
Other Income
561.70
573.10
409.70
290.10
384.40
259.90
89.41
13.52
9.24
11.79
7.45
Interest
21.80
26.00
23.60
41.90
37.80
53.20
1.37
2.34
10.31
5.77
1.90
Depreciation
755.00
735.70
485.30
247.30
178.50
174.50
28.10
20.82
18.77
23.96
23.75
PBT
-1,627.00
-1,347.00
-1,730.40
-2,336.80
-1,596.20
-2,597.50
-1,533.12
-360.68
8.49
45.61
84.57
Tax
29.00
32.00
33.60
11.30
2.70
-15.80
0.24
4.66
2.83
14.39
29.34
Tax Rate
-1.78%
-2.37%
-1.94%
-0.48%
-0.17%
0.54%
-0.02%
-1.27%
33.33%
31.55%
34.69%
PAT
-1,656.00
-1,417.00
-1,775.90
-2,392.90
-1,622.10
-2,786.20
-1,534.36
-372.01
5.66
31.21
53.14
PAT before Minority Interest
-1,650.80
-1,422.40
-1,776.50
-2,396.40
-1,627.00
-2,886.40
-1,534.36
-372.01
5.66
31.21
55.23
Minority Interest
5.20
5.40
0.60
3.50
4.90
100.20
0.00
0.00
0.00
0.00
-2.09
PAT Margin
-18.12%
-14.21%
-22.24%
-48.12%
-57.91%
-84.92%
-179.44%
-115.04%
2.82%
14.43%
22.64%
PAT Growth
0.00%
-
-
-
-
-
-
-
-81.86%
-41.27%
 
EPS
-26.04
-22.28
-27.92
-37.62
-25.50
-43.81
-24.13
-5.85
0.09
0.49
0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
13,326.60
13,015.60
14,151.60
6,534.80
8,105.20
305.51
297.97
266.36
168.68
134.23
Share Capital
63.60
63.40
64.90
60.50
60.40
26.62
26.62
26.61
25.59
70.83
Total Reserves
9,576.00
10,555.90
13,084.50
6,047.70
7,689.60
276.98
269.03
236.01
138.64
59.50
Non-Current Liabilities
313.50
477.50
522.60
476.40
542.70
-1.11
3.56
3.19
6.23
4.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.25
0.01
0.18
1.98
0.13
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
108.10
61.70
30.70
24.70
20.30
2.03
3.36
0.71
0.00
0.00
Current Liabilities
3,515.30
4,486.90
3,332.50
2,155.20
1,666.00
57.94
51.38
51.68
74.06
42.75
Trade Payables
684.20
858.90
751.40
605.20
611.60
30.82
35.99
22.07
31.39
0.00
Other Current Liabilities
2,549.90
3,468.50
2,498.70
962.10
790.50
25.21
14.07
16.33
6.21
27.64
Short Term Borrowings
0.00
2.00
0.10
544.90
208.10
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
281.20
157.50
82.30
43.00
55.80
1.91
1.32
13.28
36.47
15.12
Total Liabilities
17,127.20
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.91
324.02
249.67
181.65
Net Block
1,247.30
1,208.80
913.90
491.30
593.50
37.31
43.08
52.80
56.26
51.55
Gross Block
3,374.20
2,774.90
2,079.20
1,445.10
1,406.20
160.25
153.02
141.97
121.71
85.88
Accumulated Depreciation
2,126.90
1,566.10
1,165.30
953.80
812.70
122.94
109.94
89.16
65.44
34.33
Non Current Assets
4,963.50
3,971.00
7,239.60
1,748.00
3,864.20
76.28
66.11
84.84
66.51
61.95
Capital Work in Progress
13.60
11.40
12.00
23.60
14.70
4.88
6.80
12.95
10.25
6.99
Non Current Investment
2,294.30
1,576.50
1,229.50
265.80
550.60
9.84
9.93
10.62
0.00
3.42
Long Term Loans & Adv.
1,134.60
1,115.30
931.20
622.90
702.30
22.29
6.26
6.47
0.00
0.00
Other Non Current Assets
273.70
59.00
4,153.00
344.40
2,003.10
1.96
0.04
2.00
0.00
0.00
Current Assets
12,163.70
13,986.30
10,745.00
7,399.80
6,435.70
286.06
286.81
239.18
183.16
119.70
Current Investments
2,334.00
1,120.60
0.00
147.20
3,189.40
109.07
54.63
0.00
2.36
5.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.43
Sundry Debtors
1,650.70
1,237.80
746.40
471.30
301.00
50.10
87.40
67.14
39.72
46.10
Cash & Bank
5,246.20
7,039.50
5,202.00
2,876.40
540.20
64.51
78.10
118.36
54.60
27.15
Other Current Assets
2,932.80
3,276.30
3,211.50
2,875.10
2,405.10
62.39
66.68
53.67
85.89
40.52
Short Term Loans & Adv.
1,118.50
1,312.10
1,585.10
1,029.80
1,330.10
14.80
12.06
11.74
50.26
33.91
Net Current Assets
8,648.40
9,499.40
7,412.50
5,244.60
4,769.70
228.12
235.43
187.50
109.10
76.95
Total Assets
17,127.20
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.92
324.02
249.67
181.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
650.80
415.60
-1,236.30
-2,082.50
-2,376.60
47.27
15.93
54.18
42.14
23.58
PBT
-1,390.40
-1,742.90
-2,385.10
-1,698.30
-2,958.20
8.49
45.61
84.57
55.94
25.81
Adjustment
2,164.60
1,685.80
948.60
118.90
601.30
13.29
22.58
24.82
21.52
22.58
Changes in Working Capital
-14.90
648.90
348.10
-690.20
6.80
47.33
-26.49
-38.02
-18.28
-13.68
Cash after chg. in Working capital
759.30
591.80
-1,088.40
-2,269.60
-2,350.10
69.11
41.70
71.37
59.17
34.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.50
-176.20
-147.90
187.10
-26.50
-21.85
-25.77
-17.19
-17.04
-11.14
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
318.00
2,625.50
-5,488.60
1,929.80
-1,996.30
-33.06
-5.04
-98.59
-30.81
-19.76
Net Fixed Assets
-604.80
-696.10
-622.20
-18.99
-689.86
-4.81
-7.70
-18.80
-39.04
-25.82
Net Investments
-1,843.20
-1,188.10
-6.00
2,912.50
-4,082.28
-54.30
-48.62
-22.53
5.79
-8.88
Others
2,766.00
4,509.70
-4,860.40
-963.71
2,775.84
26.05
51.28
-57.26
2.44
14.94
Cash from Financing Activity
-22.10
-1,112.30
8,053.50
-222.10
5,159.90
0.19
-0.16
42.13
1.82
-0.10
Net Cash Inflow / Outflow
946.70
1,928.80
1,328.60
-374.80
787.00
14.40
10.73
-2.28
13.15
3.71
Opening Cash & Equivalents
3,310.00
1,378.90
45.40
416.20
-370.10
27.09
16.72
18.95
5.80
2.08
Closing Cash & Equivalent
4,277.20
3,310.00
1,378.90
45.40
416.20
41.97
27.09
16.72
18.95
5.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
151.57
167.50
202.61
100.96
1283.11
114.04
111.07
98.69
64.17
36.06
ROA
-8.11%
-9.89%
-17.66%
-16.73%
-30.58%
1.58%
9.22%
19.25%
15.94%
9.48%
ROE
-14.04%
-14.95%
-24.89%
-23.48%
-43.61%
1.89%
11.18%
25.88%
27.89%
21.40%
ROCE
-10.36%
-12.66%
-22.07%
-20.61%
-38.54%
6.23%
18.19%
39.53%
36.95%
20.86%
Fixed Asset Turnover
3.25
3.29
2.82
1.97
2.72
1.28
1.47
1.78
1.64
1.55
Receivable days
52.83
45.32
44.68
50.29
31.12
125.00
130.40
83.10
91.98
126.67
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
1.34
Payable days
0.00
0.00
0.00
0.00
80.88
85.38
91.22
91.38
74.51
0.00
Cash Conversion Cycle
52.83
45.32
44.68
50.29
-49.76
39.62
39.18
-8.28
18.56
128.00
Total Debt/Equity
0.00
0.00
0.00
0.09
0.03
0.00
0.00
0.00
0.01
0.00
Interest Cover
-52.48
-72.85
-55.92
-41.97
-53.55
1.82
8.90
45.61
133.90
65.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • One97 Communications to sell entertainment ticketing business to Zomato
    22nd Aug 2024, 09:25 AM

    This deal is valued at Rs 2,048 crore on a cash-free, debt-free basis

    Read More
  • One97 Communications launches 'Paytm NFC Card Soundbox'
    30th Jul 2024, 12:58 PM

    This next-generation payment device combines NFC technology with mobile QR payments, offering an affordable device for card payments to millions of offline merchants

    Read More
  • One97 Communications inks pact with Axis Bank
    23rd Jul 2024, 09:13 AM

    This collaboration is set to transform the merchant acquiring business by harnessing advanced technology to optimize business operations and elevate customer satisfaction

    Read More
  • One97 Communications’ consolidated net loss widens to Rs 840.10 crore in Q1
    19th Jul 2024, 11:52 AM

    Total consolidated income of the company decreased by 33.48% at Rs 1639.10 crore for Q1FY25

    Read More
  • One97 Communications - Quarterly Results
    19th Jul 2024, 11:03 AM

    Read More
  • One97 Communications enters into strategic partnership with FlixBus
    18th Jul 2024, 14:41 PM

    The long-term vision of this partnership is to provide consistent and reliable bus services across India, enhancing accessibility and convenience

    Read More
  • One97 Communications launches 'Paytm Health Saathi'
    3rd Jul 2024, 12:52 PM

    The launch of 'Paytm Health Saathi' aims to safeguard the wellbeing of its merchants, ensuring their health and business continuity

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  • One 97 Communications inks pact with Samsung
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