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Objectone Information Systems Ltd

Objectone Inform Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Objectone Information Systems Ltd

₹ 9.40 -1.05%
21 Oct - close price
objectinfo.com BSE: 535657
About

Incorporated in 1997, ObjectOne Information Systems Ltd offers IT products and solutions to
global clients.[1]

Key Points

Business Overview:[1][2][3]
OOISL is a software and technology consulting company offering software development services alongside media content creation across multiple platforms. The company is actively expanding its presence in the digital space through OTT platforms, podcasts, live streaming, and FAST streaming services

Website BSE
  • Market Cap ₹ 9.88 Cr.
  • Current Price ₹ 9.40
  • High / Low ₹ 12.0 / 6.85
  • Stock P/E 4.75
  • Book Value ₹ 16.5
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.57 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 20.6%
  • Company has a low return on equity of 8.20% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
5.95 4.32 7.22 9.54 7.49 7.05 8.70 11.36 9.96 18.97 14.71 17.23 9.20
6.09 4.46 6.97 8.75 7.48 6.70 8.21 11.07 9.05 17.69 14.15 16.81 8.35
Operating Profit -0.14 -0.14 0.25 0.79 0.01 0.35 0.49 0.29 0.91 1.28 0.56 0.42 0.85
OPM % -2.35% -3.24% 3.46% 8.28% 0.13% 4.96% 5.63% 2.55% 9.14% 6.75% 3.81% 2.44% 9.24%
0.01 0.03 0.02 0.01 -0.19 0.01 0.02 0.02 0.02 -0.06 0.05 0.04 -0.02
Interest 0.07 0.03 0.03 0.02 0.01 0.02 0.02 0.03 0.05 0.01 0.03 0.04 0.04
Depreciation 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07
Profit before tax -0.24 -0.18 0.20 0.74 -0.24 0.30 0.44 0.23 0.82 1.15 0.52 0.36 0.72
Tax % -29.17% 0.00% 85.00% 6.76% 45.83% 16.67% 13.64% 13.04% 40.24% 21.74% 23.08% 25.00% 43.06%
-0.17 -0.18 0.04 0.70 -0.35 0.26 0.38 0.19 0.50 0.90 0.40 0.27 0.40
EPS in Rs -0.16 -0.17 0.04 0.67 -0.33 0.25 0.36 0.18 0.48 0.86 0.38 0.26 0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
34.03 35.63 35.96 29.41 17.67 23.55 23.30 26.30 28.04 28.57 37.08 60.11
32.50 34.86 35.05 28.14 17.48 23.02 25.05 25.35 27.43 27.88 35.05 57.00
Operating Profit 1.53 0.77 0.91 1.27 0.19 0.53 -1.75 0.95 0.61 0.69 2.03 3.11
OPM % 4.50% 2.16% 2.53% 4.32% 1.08% 2.25% -7.51% 3.61% 2.18% 2.42% 5.47% 5.17%
0.10 0.02 0.15 -0.23 1.89 0.05 0.08 0.01 0.03 0.09 0.07 0.01
Interest 0.02 0.01 0.05 0.09 0.04 0.07 0.27 0.25 0.21 0.09 0.11 0.12
Depreciation 0.56 0.59 0.66 0.74 0.37 0.35 0.29 0.25 0.17 0.16 0.20 0.25
Profit before tax 1.05 0.19 0.35 0.21 1.67 0.16 -2.23 0.46 0.26 0.53 1.79 2.75
Tax % 34.29% -15.79% 31.43% 33.33% 12.57% -75.00% 1.35% -2.17% 3.85% 60.38% 26.26% 28.36%
0.69 0.22 0.24 0.15 1.46 0.29 -2.25 0.47 0.25 0.20 1.33 1.97
EPS in Rs 0.66 0.21 0.23 0.14 1.39 0.28 -2.14 0.45 0.24 0.19 1.27 1.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 21%
3 Years: 29%
TTM: 62%
Compounded Profit Growth
10 Years: 22%
5 Years: 24%
3 Years: 103%
TTM: 56%
Stock Price CAGR
10 Years: 3%
5 Years: 26%
3 Years: -19%
1 Year: -13%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 8%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51
Reserves 5.25 5.44 5.68 5.57 4.60 4.89 2.63 3.11 3.36 3.56 4.89 6.87
0.47 0.59 0.53 2.90 0.89 0.76 2.00 1.13 1.24 0.40 4.74 0.91
1.48 1.19 1.38 2.35 5.50 5.79 10.66 14.81 11.44 11.20 10.24 20.53
Total Liabilities 17.71 17.73 18.10 21.33 21.50 21.95 25.80 29.56 26.55 25.67 30.38 38.82
9.22 9.26 8.93 8.58 9.99 9.70 9.42 9.11 8.94 8.94 8.97 8.98
CWIP 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.49 8.42 9.17 12.75 11.51 12.25 16.38 20.45 17.61 16.73 21.41 29.84
Total Assets 17.71 17.73 18.10 21.33 21.50 21.95 25.80 29.56 26.55 25.67 30.38 38.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.05 0.74 -0.59 0.79 2.87 1.15 -0.73 1.52 -1.69 2.81 3.00 -0.62
-0.05 -0.67 -0.29 -2.17 -2.73 0.00 0.07 0.06 0.02 -0.18 -0.15 -0.13
-0.03 0.21 -0.12 2.40 -0.02 -0.17 -0.36 -0.55 -0.23 0.09 -0.28 -0.16
Net Cash Flow -0.03 0.28 -1.00 1.03 0.12 0.97 -1.01 1.03 -1.91 2.73 2.57 -0.91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 40.22 34.42 50.65 70.12 116.92 73.31 113.73 144.61 112.34 83.55 58.96 83.92
Inventory Days 977.26
Days Payable 433.29
Cash Conversion Cycle 40.22 34.42 50.65 70.12 116.92 73.31 113.73 144.61 112.34 627.52 58.96 83.92
Working Capital Days 34.11 32.78 47.81 33.26 118.16 15.19 18.80 14.16 42.31 35.13 15.85 21.07
ROCE % 6.71% 1.77% 2.41% 3.08% 9.78% 1.43% -12.52% 5.29% 3.15% 5.07% 10.98% 15.72%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
16.94% 16.94% 16.94% 16.94% 16.94% 16.94% 16.94% 16.94% 16.94% 20.58% 20.61% 20.61%
83.06% 83.06% 83.05% 83.06% 83.06% 83.06% 83.06% 83.05% 83.06% 79.43% 79.40% 79.40%
No. of Shareholders 3,1653,1083,0673,0753,3793,5093,6603,8484,0944,1984,2094,203

Documents

Announcements

Annual reports