OnMobile Global Ltd
OnMobile Global Limited is engaged in providing value-added services such as Ringback Tones, Digital Content Store, and Infotainment over the mobile devices. [1]
- Market Cap ₹ 638 Cr.
- Current Price ₹ 60.0
- High / Low ₹ 128 / 59.5
- Stock P/E 119
- Book Value ₹ 66.9
- Dividend Yield 0.00 %
- ROCE 0.31 %
- ROE 0.67 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.90 times its book value
Cons
- The company has delivered a poor sales growth of -5.39% over past five years.
- Company has a low return on equity of 1.76% over last 3 years.
- Earnings include an other income of Rs.17.5 Cr.
- Working capital days have increased from 111 days to 164 days
* 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
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
500 | 510 | 473 | 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 181 | |
397 | 396 | 362 | 317 | 296 | 297 | 262 | 233 | 205 | 171 | 179 | 219 | 193 | |
Operating Profit | 103 | 114 | 112 | 97 | 92 | 33 | 15 | -4 | -1 | 24 | 19 | -8 | -12 |
OPM % | 21% | 22% | 24% | 23% | 24% | 10% | 6% | -2% | -1% | 12% | 10% | -4% | -7% |
62 | 16 | -45 | 16 | 21 | 28 | 40 | 48 | 21 | 9 | 14 | 12 | 18 | |
Interest | 3 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Depreciation | 82 | 92 | 95 | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 |
Profit before tax | 80 | 35 | -30 | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | -3 |
Tax % | 37% | 25% | -23% | 54% | 114% | 13% | 8% | 12% | 118% | 50% | 41% | 17% | |
50 | 26 | -37 | 9 | -2 | 43 | 39 | 33 | -2 | 12 | 16 | -2 | 0 | |
EPS in Rs | 4.37 | 2.31 | -3.27 | 0.84 | -0.19 | 4.09 | 3.68 | 3.10 | -0.14 | 1.11 | 1.48 | -0.20 | 0.02 |
Dividend Payout % | 23% | 65% | -46% | 178% | -761% | 37% | 41% | 48% | -1,043% | 135% | 101% | -765% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -5% |
3 Years: | 1% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -34% |
3 Years: | 16% |
TTM: | -51% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | -13% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 115 | 114 | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 |
Reserves | 719 | 722 | 665 | 618 | 590 | 574 | 604 | 621 | 602 | 597 | 618 | 603 | 604 |
64 | 32 | 17 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 6 | 13 | 14 | |
274 | 317 | 232 | 208 | 146 | 138 | 133 | 115 | 124 | 115 | 111 | 109 | 116 | |
Total Liabilities | 1,172 | 1,185 | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 841 |
345 | 314 | 201 | 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 22 | |
CWIP | 7 | 13 | 4 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 |
Investments | 293 | 292 | 251 | 173 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 364 |
527 | 566 | 571 | 645 | 618 | 586 | 593 | 366 | 373 | 406 | 427 | 442 | 455 | |
Total Assets | 1,172 | 1,185 | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 841 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
83 | 28 | -33 | 39 | 49 | 28 | 5 | 46 | 18 | 17 | -26 | -41 | |
-22 | 10 | -1 | 97 | -36 | 45 | 2 | -67 | 4 | -1 | 44 | 59 | |
8 | -57 | -33 | -79 | -36 | -61 | -14 | -19 | -24 | -23 | -13 | -8 | |
Net Cash Flow | 69 | -19 | -66 | 58 | -23 | 12 | -7 | -40 | -2 | -7 | 5 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 87 | 80 | 90 | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 87 | 80 | 90 | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 |
Working Capital Days | 44 | 36 | 102 | 146 | 154 | 130 | 125 | 55 | 15 | 68 | 102 | 164 |
ROCE % | 4% | 4% | 3% | 2% | 2% | 9% | 6% | 5% | 1% | 4% | 4% | 0% |
Documents
Announcements
- Closure of Trading Window 19 Mar
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Mar - With reference to above cited regulation(s) and other applicable provisions, please be informed on the schedule of the Investor Meeting with the Company as per …
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO)
6 Mar - Based on the recommendations of the Nomination and Remuneration Committee, the Board in its meeting held today, March 06, 2024 has appointed Francois Charles Siroi, …
-
Announcement under Regulation 30 (LODR)-Meeting Updates
6 Mar - Based on the recommendation of the Nomination and Remuneration Committee, the Board in its meeting held today, March 06, 2024 has appointed Francois Charles Sirois, …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - With reference to above subject, please find enclosed copies of newspaper advertisement pertaining to unaudited financial results of the company for the quarter and nine …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT REC
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT REC
-
Nov 2022Transcript PPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Aug 2021Transcript PPT
-
Aug 2021TranscriptNotesPPT
-
May 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Feb 2021TranscriptNotesPPT
-
Dec 2020TranscriptPPT
-
Nov 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Oct 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Oct 2018TranscriptNotesPPT
-
Jul 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018Transcript PPT
-
Oct 2017Transcript PPT
-
Jul 2017TranscriptNotesPPT
-
Nov 2016Transcript PPT
-
Aug 2016Transcript PPT
-
Jun 2016TranscriptNotesPPT
Products and Services
The Company is engaged in providing value-added services such as Ringback Tones, Digital Content Store, and Infotainment. OnMobile is the global leader in Ringback Tones. [1]
The Company’s core products are Tones - traditional to digital offerings and Videos & Editorial - content across sports, news, entertainment, kids, games, travel, etc.
[2]