OnMobile Global Ltd

OnMobile Global Ltd

₹ 60.0 -1.72%
28 Mar - close price
About

OnMobile Global Limited is engaged in providing value-added services such as Ringback Tones, Digital Content Store, and Infotainment over the mobile devices. [1]

Key Points

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]

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
49.87 48.73 48.26 45.91 54.53 49.49 54.31 50.21 53.94 52.11 53.17 38.76 36.56
46.16 43.62 37.39 43.32 46.32 52.13 53.70 54.38 53.79 56.91 49.73 43.09 42.87
Operating Profit 3.71 5.11 10.87 2.59 8.21 -2.64 0.61 -4.17 0.15 -4.80 3.44 -4.33 -6.31
OPM % 7.44% 10.49% 22.52% 5.64% 15.06% -5.33% 1.12% -8.31% 0.28% -9.21% 6.47% -11.17% -17.26%
2.11 2.30 4.47 0.75 0.23 8.84 1.68 8.29 9.51 -7.35 4.35 8.09 12.41
Interest 0.23 0.12 0.14 0.14 0.13 0.13 0.12 0.12 0.15 0.15 0.45 0.42 0.48
Depreciation 2.15 1.72 1.55 1.55 1.54 1.44 1.42 1.42 1.56 1.48 1.84 1.86 1.82
Profit before tax 3.44 5.57 13.65 1.65 6.77 4.63 0.75 2.58 7.95 -13.78 5.50 1.48 3.80
Tax % 43.31% 70.56% 32.82% 60.00% 38.11% 65.23% 50.67% 17.44% 40.13% 32.22% 14.36% 25.00% -1.05%
1.95 1.64 9.17 0.66 4.19 1.62 0.37 2.13 4.77 -9.34 4.71 1.11 3.83
EPS in Rs 0.19 0.16 0.87 0.06 0.40 0.15 0.04 0.20 0.45 -0.88 0.44 0.10 0.36
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
48.73% 48.59% 48.35% 48.33% 48.22% 48.20% 48.09% 48.08% 48.03% 48.01% 47.95% 47.94%
0.01% 0.04% 0.18% 0.25% 0.48% 0.82% 0.82% 0.82% 0.95% 0.50% 0.60% 0.42%
0.11% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
51.15% 51.36% 51.46% 51.42% 51.30% 50.97% 51.10% 51.08% 51.00% 51.48% 51.45% 51.63%
No. of Shareholders 52,03669,99780,85279,46381,27898,10598,05097,91396,29394,00587,76085,026

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls