OnMobile Global Ltd

₹ 106 4.79%
25 Nov - 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 1,123 Cr.
  • Current Price 106
  • High / Low 191 / 94.2
  • Stock P/E 62.0
  • Book Value 60.4
  • Dividend Yield 1.42 %
  • ROCE 6.48 %
  • ROE 4.36 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 46.8%

Cons

  • The company has delivered a poor sales growth of -6.32% over past five years.
  • Company has a low return on equity of 4.87% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
143.76 143.17 146.02 140.84 139.97 139.78 130.70 128.77 130.43 133.18 127.16 135.13 130.95
134.02 132.78 134.35 121.08 126.39 122.97 115.74 114.55 121.44 119.87 118.51 127.51 130.71
Operating Profit 9.74 10.39 11.67 19.76 13.58 16.81 14.96 14.22 8.99 13.31 8.65 7.62 0.24
OPM % 6.78% 7.26% 7.99% 14.03% 9.70% 12.03% 11.45% 11.04% 6.89% 9.99% 6.80% 5.64% 0.18%
2.39 3.41 15.64 3.18 1.46 2.15 8.20 10.92 -0.75 1.73 1.20 0.60 4.15
Interest 0.31 0.43 0.33 0.30 0.25 0.25 0.13 0.15 0.19 0.20 0.20 0.20 0.14
Depreciation 4.72 3.55 3.51 3.37 3.30 3.29 2.84 2.65 2.75 2.45 2.52 2.48 2.54
Profit before tax 7.10 9.82 23.47 19.27 11.49 15.42 20.19 22.34 5.30 12.39 7.13 5.54 1.71
Tax % 85.49% 33.71% 23.82% 37.26% 33.77% 26.59% 25.90% 26.54% 49.62% 29.62% 34.50% 25.81% 63.16%
Net Profit 1.03 6.51 17.88 12.09 7.61 11.32 14.96 16.41 2.66 8.72 4.67 4.12 0.62
EPS in Rs 0.10 0.62 1.69 1.17 0.74 1.09 1.43 1.57 0.25 0.83 0.44 0.39 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
537 638 725 865 847 816 720 636 594 572 551 520 526
416 497 575 733 723 667 619 570 561 533 485 473 497
Operating Profit 122 141 150 132 124 148 101 66 33 39 66 46 30
OPM % 23% 22% 21% 15% 15% 18% 14% 10% 6% 7% 12% 9% 6%
45 68 22 -104 18 7 -6 11 27 25 15 13 8
Interest 2 4 4 5 4 3 2 1 1 2 2 2 1
Depreciation 57 84 99 137 144 149 55 48 27 19 13 10 10
Profit before tax 108 120 70 -114 -6 3 38 28 31 43 66 47 27
Tax % 20% 31% 33% -16% -474% 973% 63% 59% 40% 37% 31% 31%
Net Profit 89 83 47 -132 -32 -28 14 11 19 28 46 32 18
EPS in Rs 7.57 7.23 4.13 -11.55 -2.96 -2.52 1.35 1.08 1.79 2.61 4.40 3.07 1.72
Dividend Payout % 0% 14% 36% -13% -51% -59% 111% 140% 84% 57% 34% 49%
Compounded Sales Growth
10 Years: -2%
5 Years: -6%
3 Years: -4%
TTM: -1%
Compounded Profit Growth
10 Years: -6%
5 Years: 12%
3 Years: 17%
TTM: -51%
Stock Price CAGR
10 Years: 10%
5 Years: 13%
3 Years: 46%
1 Year: 2%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
59 115 114 114 109 108 104 106 106 106 104 106 106
Reserves 773 770 795 653 548 511 459 471 460 484 522 547 534
29 81 49 88 46 20 0 0 0 21 8 7 6
261 274 341 343 337 316 277 238 307 294 272 250 264
Total Liabilities 1,122 1,241 1,299 1,198 1,040 955 841 814 872 905 906 910 911
582 556 533 503 246 106 69 55 119 101 100 102 200
CWIP 14 11 24 12 5 5 4 2 1 1 20 71 3
Investments 54 43 34 41 72 93 93 120 192 183 141 95 84
472 631 707 642 716 751 675 636 561 620 646 642 624
Total Assets 1,122 1,241 1,299 1,198 1,040 955 841 814 872 905 906 910 911

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
116 112 55 86 115 108 90 35 10 17 39 -24
-39 -35 -5 -179 93 -18 -3 -52 -92 17 -14 17
25 25 -58 19 -108 -65 -81 -14 -19 -24 -23 -11
Net Cash Flow 103 103 -9 -73 100 25 6 -32 -101 10 2 -19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 94 100 90 86 92 89 85 98 101 102 100 113
Inventory Days
Days Payable
Cash Conversion Cycle 94 100 90 86 92 89 85 98 101 102 100 113
Working Capital Days 42 67 53 17 -0 11 10 18 -1 14 -0 24
ROCE % 9% 8% 7% 1% -1% 4% 9% 5% 5% 5% 10% 6%

Shareholding Pattern

Numbers in percentages

1 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
48.18 48.18 49.18 49.23 49.08 48.73 48.59 48.35 48.33 48.22 48.20 48.09
1.57 1.57 1.61 1.61 1.54 0.01 0.04 0.18 0.25 0.48 0.82 0.82
0.37 0.60 0.05 0.01 0.01 0.11 0.01 0.01 0.00 0.00 0.00 0.00
49.88 49.65 49.16 49.16 49.38 51.15 51.36 51.46 51.42 51.30 50.97 51.10

Documents

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