OnMobile Global Ltd

₹ 146 1.95%
Jan 25 9:34 a.m.
About

OnMobile Global's key product offerings of the Company are Ringback Tones, Digital Content Store and Infotainment. OnMobile is the global leader in Ringback Tones.

  • Market Cap 1,542 Cr.
  • Current Price 146
  • High / Low 166 / 50.7
  • Stock P/E 97.1
  • Book Value 66.6
  • Dividend Yield 1.02 %
  • ROCE 4.21 %
  • ROE 2.06 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -12.86% over past five years.
  • Company has a low return on equity of 2.24% for 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
55.36 51.94 49.98 49.79 51.77 52.30 49.36 46.72 49.87 48.73 48.26 45.91
56.85 52.57 53.28 45.67 44.75 61.61 39.13 42.32 46.16 43.62 37.39 43.32
Operating Profit -1.49 -0.63 -3.30 4.12 7.02 -9.31 10.23 4.40 3.71 5.11 10.87 2.59
OPM % -2.69% -1.21% -6.60% 8.27% 13.56% -17.80% 20.73% 9.42% 7.44% 10.49% 22.52% 5.64%
Other Income 18.17 2.00 3.62 6.00 5.59 5.53 2.57 1.91 2.11 2.30 4.47 0.75
Interest 0.00 0.00 0.38 0.25 0.35 0.33 0.31 0.24 0.23 0.12 0.14 0.14
Depreciation 1.41 1.39 2.35 2.47 2.41 2.39 2.30 2.17 2.15 1.72 1.55 1.55
Profit before tax 15.27 -0.02 -2.41 7.40 9.85 -6.50 10.19 3.90 3.44 5.57 13.65 1.65
Tax % 10.22% -350.00% 9.13% 39.59% 18.17% -82.46% 40.53% 49.74% 43.31% 70.56% 32.82% 60.00%
Net Profit 13.71 -0.09 -2.19 4.47 8.06 -11.86 6.06 1.96 1.95 1.64 9.17 0.66
EPS in Rs 1.30 -0.01 -0.21 0.42 0.76 -1.12 0.59 0.19 0.19 0.16 0.87 0.06

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
364 455 500 510 473 415 387 330 278 230 204 195 193
268 335 397 396 362 317 296 297 262 233 205 171 170
Operating Profit 96 120 103 114 112 97 92 33 15 -4 -1 24 22
OPM % 26% 26% 21% 22% 24% 23% 24% 10% 6% -2% -1% 12% 12%
Other Income 21 47 62 16 -45 16 21 28 40 48 21 9 10
Interest 1 2 3 3 2 1 0 0 1 1 2 1 1
Depreciation 45 57 82 92 95 92 98 11 12 7 10 8 7
Profit before tax 71 108 80 35 -30 20 15 49 42 37 8 23 24
Tax % 25% 15% 37% 25% -23% 54% 114% 13% 8% 12% 118% 50%
Net Profit 53 92 50 26 -37 9 -2 43 39 33 -2 12 13
EPS in Rs 4.52 7.77 4.37 2.31 -3.27 0.84 -0.19 4.09 3.68 3.10 -0.14 1.11 1.28
Dividend Payout % 0% 0% 23% 65% -46% 178% -761% 37% 41% 48% -1,043% 135%
Compounded Sales Growth
10 Years: -8%
5 Years: -13%
3 Years: -11%
TTM: -4%
Compounded Profit Growth
10 Years: -14%
5 Years: 54%
3 Years: -28%
TTM: 1398%
Stock Price CAGR
10 Years: 6%
5 Years: 11%
3 Years: 61%
1 Year: 179%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
59 59 115 114 114 109 108 104 106 106 106 104
Reserves 665 758 719 722 665 618 590 574 604 621 602 597
Borrowings 181 28 64 32 17 0 0 0 0 0 13 7
140 248 274 317 232 208 146 138 133 115 124 115
Total Liabilities 1,043 1,093 1,172 1,185 1,028 935 844 817 843 842 845 824
338 369 345 314 201 115 28 33 26 14 24 18
CWIP 10 8 7 13 4 2 3 3 2 1 0 0
Investments 290 304 293 292 251 173 194 194 222 460 448 400
405 412 527 566 571 645 618 586 593 366 373 406
Total Assets 1,043 1,093 1,172 1,185 1,028 935 844 817 843 842 845 824

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
30 75 83 28 -33 39 49 28 5 46 18 17
-144 -222 -22 10 -1 97 -36 45 2 -67 4 -1
6 24 8 -57 -33 -79 -36 -61 -14 -19 -24 -23
Net Cash Flow -108 -123 69 -19 -66 58 -23 12 -7 -40 -2 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 126 101 87 80 90 98 58 59 73 67 76 65
Inventory Days
Days Payable
Cash Conversion Cycle 126 101 87 80 90 98 58 59 73 67 76 65
Working Capital Days 106 22 44 37 102 146 154 130 115 55 15 68
ROCE % 9% 8% 4% 4% 3% 2% 2% 9% 6% 5% 1% 4%

Shareholding Pattern

Numbers in percentages

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
48.18 48.18 48.18 48.18 48.18 49.18 49.23 49.08 48.73 48.59 48.35 48.33
1.68 1.68 1.68 1.57 1.57 1.61 1.61 1.54 0.01 0.04 0.18 0.25
1.18 0.52 0.47 0.37 0.60 0.05 0.01 0.01 0.11 0.01 0.01 0.00
48.96 49.62 49.67 49.88 49.65 49.16 49.16 49.38 51.15 51.36 51.46 51.42

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