Objectone Information Systems Ltd
Incorporated in 1997, ObjectOne Information Systems Ltd offers IT products and solutions to
global clients.[1]
- Market Cap ₹ 8.40 Cr.
- Current Price ₹ 7.99
- High / Low ₹ 9.50 / 5.30
- Stock P/E 4.04
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.48 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 6% |
| 5 Years: | 3% |
| 3 Years: | -19% |
| 1 Year: | -11% |
| 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 |
| Free Cash Flow | -0.01 | -0.02 | -0.88 | 0.12 | -0.19 | 1.09 | -0.74 | 1.50 | -1.69 | 2.65 | 2.80 | -0.88 |
| CFO/OP | 3% | 96% | -65% | 62% | 1,658% | 208% | 42% | 160% | -275% | 410% | 148% | -18% |
Ratios
Consolidated / 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% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Foreign Exchange Inflow Rs. ・Standalone data |
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| Media Production and Channel Expenses Rs. ・Standalone data |
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| Permanent Employees number ・Standalone data |
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| Project and Content Expenses Rs. ・Standalone data |
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| Subsidiary Stiaos Technologies Turnover Rs. |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
PROCEEDINGS OF 30TH AGM OF M/S. OBJECCTONE INFORMATION SYSTEMS LIMITED
- 30th AGM held on 30 Sep 2026; shareholders considered financials, director reappointment, independent director appointment and MD remuneration revision.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Intimation On Receipt Of Request For Re-Lodgement Of Transfer Requests Of Physical Share
- August 2026 re-lodgement report shows nil requests received, processed, approved, or rejected.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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