OnMobile Global Ltd

OnMobile Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OnMobile Global Ltd

₹ 77.6 -1.51%
13 Dec - close price
onmobile.com BSE: 532944 NSE: ONMOBILE
About

Incorporated in 2000, OnMobile Global
Ltd provides value added services such
as Ringback Tones, Digital Content Store
and Infotainment[1]

Key Points

Business Overview:[1][2]
OGL is promoted by OnMobile Systems Inc. It provides mobile entertainment products & solutions to telecom operators and media companies. Company builds Mobile Gaming products which are marketed through B2B and D2C channels. OnMobile's key product offerings are ring-back tones, digital content store and infotainment. Digital content store is a one-stop mobile destination for discovering digital content like videos, games, music and images. Infotainment offers music, contest, news and sports to consumers over the mobile. They are associated with over 100 customers across
64 countries and has over 74 million paying subscribers across platforms.

Website BSE NSE
  • Market Cap ₹ 825 Cr.
  • Current Price ₹ 77.6
  • High / Low ₹ 124 / 59.6
  • Stock P/E
  • Book Value ₹ 59.5
  • Dividend Yield 0.00 %
  • ROCE 4.84 %
  • ROE 2.33 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.88% over past five years.
  • Company has a low return on equity of 2.59% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
130 133 127 135 131 131 128 137 134 120 123 124 129
121 120 119 128 131 128 126 126 126 120 120 124 129
Operating Profit 9 13 9 8 0 2 2 11 8 0 3 -1 1
OPM % 7% 10% 7% 6% 0% 2% 2% 8% 6% 0% 2% -1% 0%
-1 2 1 1 4 7 -6 4 8 4 3 -4 -2
Interest 0 0 0 0 0 0 0 1 1 1 2 1 2
Depreciation 3 2 3 2 3 3 3 3 3 3 3 8 8
Profit before tax 5 12 7 6 2 7 -7 12 12 1 2 -14 -11
Tax % 50% 30% 34% 26% 64% 42% -71% 19% 30% 569% 141% 11% 12%
3 9 5 4 1 4 -2 10 9 -2 -1 -15 -12
EPS in Rs 0.25 0.83 0.44 0.39 0.06 0.38 -0.20 0.93 0.80 -0.24 -0.06 -1.44 -1.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
725 865 847 816 720 636 594 572 551 520 525 513 495
575 733 723 667 619 570 561 533 485 473 512 490 493
Operating Profit 150 132 124 148 101 66 33 39 66 46 13 23 3
OPM % 21% 15% 15% 18% 14% 10% 6% 7% 12% 9% 3% 5% 1%
22 -104 18 7 -6 11 27 25 15 13 6 20 2
Interest 4 5 4 3 2 1 1 2 2 2 2 6 6
Depreciation 99 137 144 149 55 48 27 19 13 10 10 11 22
Profit before tax 70 -114 -6 3 38 28 31 43 66 47 7 27 -22
Tax % 33% 16% 474% 973% 63% 59% 40% 37% 31% 31% 6% 42%
47 -132 -32 -28 14 11 19 28 46 32 7 15 -30
EPS in Rs 4.13 -11.55 -2.96 -2.52 1.35 1.08 1.79 2.61 4.40 3.07 0.63 1.43 -2.85
Dividend Payout % 36% -13% -51% -59% 111% 140% 84% 57% 34% 49% 236% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -3%
3 Years: -2%
TTM: -7%
Compounded Profit Growth
10 Years: 9%
5 Years: -3%
3 Years: -28%
TTM: -194%
Stock Price CAGR
10 Years: 1%
5 Years: 18%
3 Years: -10%
1 Year: -28%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 114 114 109 108 104 106 106 106 104 106 106 106 111
Reserves 795 653 548 511 459 471 460 484 522 547 549 543 521
49 88 46 20 0 0 0 21 8 7 13 17 29
341 343 337 316 277 238 307 294 272 250 238 218 222
Total Liabilities 1,299 1,198 1,040 955 841 814 872 905 906 910 906 885 883
533 503 246 106 69 55 119 101 100 102 100 300 296
CWIP 24 12 5 5 4 2 1 1 20 71 146 1 2
Investments 34 41 72 93 93 120 192 183 141 95 67 68 68
707 642 716 751 675 636 561 620 646 642 593 515 517
Total Assets 1,299 1,198 1,040 955 841 814 872 905 906 910 906 885 883

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
55 86 115 108 90 35 10 17 39 -24 44 38
-5 -179 93 -18 -3 -52 -92 17 -14 17 -32 -51
-58 19 -108 -65 -81 -14 -19 -24 -23 -11 -8 -1
Net Cash Flow -9 -73 100 25 6 -32 -101 10 2 -19 4 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 90 86 92 89 85 98 101 102 100 113 92 99
Inventory Days
Days Payable
Cash Conversion Cycle 90 86 92 89 85 98 101 102 100 113 92 99
Working Capital Days 53 17 -0 11 10 18 -1 14 -0 24 22 0
ROCE % 7% 1% -1% 4% 9% 5% 5% 5% 10% 6% 2% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.33% 48.22% 48.20% 48.09% 48.08% 48.03% 48.01% 47.95% 47.94% 47.94% 47.90% 47.90%
0.25% 0.48% 0.82% 0.82% 0.82% 0.95% 0.50% 0.60% 0.42% 1.15% 0.36% 0.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
51.42% 51.30% 50.97% 51.10% 51.08% 51.00% 51.48% 51.45% 51.63% 50.91% 51.75% 51.86%
No. of Shareholders 79,46381,27898,10598,05097,91396,29394,00587,76085,02688,30487,45491,802

* 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.

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