OnMobile Global Ltd
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 ₹ 1,255 Cr.
- Current Price ₹ 121
- High / Low ₹ 134 / 12.4
- Stock P/E 27.6
- Book Value ₹ 57.2
- Dividend Yield 1.24 %
- ROCE 4.94 %
- ROE 3.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 93.65%
Cons
- The company has delivered a poor sales growth of -7.54% over past five years.
- Company has a low return on equity of 2.86% for last 3 years.
- Earnings include an other income of Rs.22.43 Cr.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
148 | 151 | 147 | 152 | 143 | 139 | 144 | 143 | 146 | 141 | 140 | 140 | |
136 | 143 | 140 | 146 | 136 | 133 | 134 | 133 | 134 | 121 | 126 | 123 | |
Operating Profit | 12 | 8 | 8 | 7 | 8 | 6 | 10 | 10 | 12 | 20 | 14 | 17 |
OPM % | 8% | 5% | 5% | 4% | 5% | 5% | 7% | 7% | 8% | 14% | 10% | 12% |
Other Income | 8 | 6 | 22 | -1 | 3 | 4 | 2 | 3 | 16 | 3 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 12 | 10 | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 8 | 3 | 24 | -1 | 5 | 3 | 7 | 10 | 23 | 19 | 11 | 15 |
Tax % | 48% | 91% | 20% | -376% | 51% | 30% | 85% | 34% | 24% | 37% | 34% | 27% |
Net Profit | 4 | 0 | 19 | -3 | 2 | 2 | 1 | 7 | 18 | 12 | 8 | 11 |
EPS in Rs | 0.41 | 0.03 | 1.81 | -0.27 | 0.21 | 0.20 | 0.10 | 0.62 | 1.69 | 1.17 | 0.74 | 1.09 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
406 | 454 | 537 | 638 | 725 | 865 | 847 | 816 | 720 | 636 | 594 | 572 | 567 | |
278 | 371 | 416 | 497 | 575 | 733 | 727 | 669 | 620 | 570 | 563 | 533 | 505 | |
Operating Profit | 129 | 84 | 122 | 141 | 150 | 132 | 120 | 146 | 101 | 65 | 31 | 39 | 62 |
OPM % | 32% | 18% | 23% | 22% | 21% | 15% | 14% | 18% | 14% | 10% | 5% | 7% | 11% |
Other Income | 31 | 23 | 45 | 68 | 22 | -104 | 21 | 9 | -6 | 11 | 29 | 25 | 22 |
Interest | 1 | 1 | 2 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 1 |
Depreciation | 44 | 44 | 57 | 84 | 99 | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 |
Profit before tax | 115 | 62 | 108 | 120 | 70 | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 70 |
Tax % | 26% | 31% | 20% | 31% | 33% | -16% | -474% | 973% | 63% | 59% | 40% | 37% | |
Net Profit | 85 | 43 | 89 | 83 | 47 | -132 | -32 | -28 | 14 | 11 | 19 | 28 | 49 |
EPS in Rs | 7.37 | 3.66 | 7.57 | 7.23 | 4.13 | -11.55 | -2.96 | -2.52 | 1.35 | 1.08 | 1.79 | 2.61 | 4.69 |
Dividend Payout % | 0% | 0% | 0% | 14% | 36% | -13% | -51% | -59% | 111% | 140% | 84% | 57% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -8% |
3 Years: | -7% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 100% |
3 Years: | 9% |
TTM: | 282% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 33% |
1 Year: | 357% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
58 | 59 | 59 | 115 | 114 | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 103 | |
Reserves | 641 | 681 | 773 | 770 | 795 | 653 | 548 | 511 | 459 | 471 | 460 | 484 | 491 |
Borrowings | 17 | 181 | 29 | 81 | 49 | 88 | 46 | 20 | 0 | 0 | 0 | 14 | 10 |
209 | 162 | 261 | 274 | 341 | 343 | 337 | 316 | 277 | 238 | 307 | 281 | 281 | |
Total Liabilities | 925 | 1,083 | 1,122 | 1,241 | 1,299 | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 885 | 886 |
308 | 534 | 582 | 556 | 533 | 503 | 246 | 106 | 69 | 55 | 119 | 101 | 101 | |
CWIP | 7 | 9 | 14 | 11 | 24 | 12 | 5 | 5 | 4 | 2 | 1 | 1 | 6 |
Investments | 9 | 68 | 54 | 43 | 34 | 41 | 72 | 93 | 93 | 120 | 192 | 183 | 138 |
601 | 472 | 472 | 631 | 707 | 642 | 716 | 751 | 675 | 636 | 561 | 599 | 641 | |
Total Assets | 925 | 1,083 | 1,122 | 1,241 | 1,299 | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 885 | 886 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 35 | 116 | 112 | 55 | 86 | 115 | 108 | 90 | 35 | 10 | 17 | |
186 | -151 | -39 | -35 | -5 | -179 | 93 | -18 | -3 | -52 | -92 | 17 | |
-95 | 19 | 25 | 25 | -58 | 19 | -108 | -65 | -81 | -14 | -19 | -24 | |
Net Cash Flow | 140 | -97 | 103 | 103 | -9 | -73 | 100 | 25 | 6 | -32 | -101 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 17% | 7% | 9% | 8% | 7% | 1% | -1% | 4% | 9% | 5% | 5% | 5% |
Debtor Days | 130 | 136 | 94 | 100 | 90 | 86 | 92 | 89 | 85 | 98 | 101 | 102 |
Inventory Turnover | 3.57 | 1.64 | 1.07 | 2.89 | 12.15 | 6.15 | 10.33 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Feb
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 18 Feb
- Clarification On Price Movement Ref: L/SURV/ONL/PV/RS/ 2020-2021 /360 Dated February 18, 2021 18 Feb
- Movement In Price Ref: NSE/CM/Surveillance/10408 Dated February 17, 2021 17 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 15 Feb
View all
Annual reports
- 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
- Financial Year 2010 from bse