OnMobile Global Ltd

About

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 1,070 Cr.
  • Current Price 101
  • High / Low 154 / 50.7
  • Stock P/E 28.7
  • Book Value 59.7
  • Dividend Yield 1.48 %
  • ROCE 9.74 %
  • ROE 6.74 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 24.11% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 58.50%

Cons

  • The company has delivered a poor sales growth of -7.54% over past five years.
  • Company has a low return on equity of 4.47% for last 3 years.
  • Earnings include an other income of Rs.20.52 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
152.47 143.29 139.47 143.76 143.17 146.02 140.84 139.97 139.78 130.70 128.77 130.43
145.89 135.63 133.18 134.02 132.78 134.35 121.08 126.39 122.97 115.74 114.55 121.45
Operating Profit 6.58 7.66 6.29 9.74 10.39 11.67 19.76 13.58 16.81 14.96 14.22 8.98
OPM % 4.32% 5.35% 4.51% 6.78% 7.26% 7.99% 14.03% 9.70% 12.03% 11.45% 11.04% 6.88%
Other Income -1.17 2.71 3.93 2.39 3.41 15.64 3.18 1.46 2.15 8.20 10.92 -0.75
Interest 0.04 0.00 0.40 0.31 0.43 0.33 0.30 0.25 0.25 0.13 0.15 0.19
Depreciation 5.96 5.83 6.74 4.72 3.55 3.51 3.37 3.30 3.29 2.84 2.65 2.75
Profit before tax -0.59 4.54 3.08 7.10 9.82 23.47 19.27 11.49 15.42 20.19 22.34 5.29
Tax % -376.27% 50.88% 29.87% 85.49% 33.71% 23.82% 37.26% 33.77% 26.59% 25.90% 26.54% 49.72%
Net Profit -2.81 2.23 2.16 1.03 6.51 17.88 12.09 7.61 11.32 14.96 16.41 2.66
EPS in Rs -0.27 0.21 0.20 0.10 0.62 1.69 1.17 0.74 1.09 1.43 1.57 0.25

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
454 537 638 725 865 847 816 720 636 594 572 551 530
373 416 497 575 733 723 667 619 570 561 533 485 475
Operating Profit 81 122 141 150 132 124 148 101 66 33 39 66 55
OPM % 18% 23% 22% 21% 15% 15% 18% 14% 10% 6% 7% 12% 10%
Other Income 25 45 68 22 -104 18 7 -6 11 27 25 15 21
Interest 1 2 4 4 5 4 3 2 1 1 2 2 1
Depreciation 44 57 84 99 137 144 149 55 48 27 19 13 12
Profit before tax 62 108 120 70 -114 -6 3 38 28 31 43 66 63
Tax % 31% 20% 31% 33% -16% -474% 973% 63% 59% 40% 37% 31%
Net Profit 43 89 83 47 -132 -32 -28 14 11 19 28 46 45
EPS in Rs 3.66 7.57 7.23 4.13 -11.55 -2.96 -2.52 1.35 1.08 1.79 2.61 4.40 4.34
Dividend Payout % 0% 0% 14% 36% -13% -51% -59% 111% 140% 84% 57% 34%
Compounded Sales Growth
10 Years: 0%
5 Years: -8%
3 Years: -5%
TTM: -7%
Compounded Profit Growth
10 Years: -5%
5 Years: 24%
3 Years: 53%
TTM: -8%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: 45%
1 Year: 71%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 4%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
59 59 115 114 114 109 108 104 106 106 106 104 105
Reserves 681 773 770 795 653 548 511 459 471 460 484 522 524
Borrowings 181 29 81 49 88 46 20 0 0 0 21 15 7
162 261 274 341 343 337 316 277 238 307 294 265 271
Total Liabilities 1,083 1,122 1,241 1,299 1,198 1,040 955 841 814 872 905 906 907
534 582 556 533 503 246 106 69 55 119 101 100 143
CWIP 9 14 11 24 12 5 5 4 2 1 1 20 0
Investments 68 54 43 34 41 72 93 93 120 192 183 141 90
472 472 631 707 642 716 751 675 636 561 620 646 674
Total Assets 1,083 1,122 1,241 1,299 1,198 1,040 955 841 814 872 905 906 907

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
35 116 112 55 86 115 108 90 35 10 17 39
-151 -39 -35 -5 -179 93 -18 -3 -52 -92 17 -14
19 25 25 -58 19 -108 -65 -81 -14 -19 -24 -23
Net Cash Flow -97 103 103 -9 -73 100 25 6 -32 -101 10 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 136 94 100 90 86 92 89 85 98 101 102 100
Inventory Days
Days Payable
Cash Conversion Cycle 136 94 100 90 86 92 89 85 98 101 102 100
Working Capital Days 105 42 67 54 28 12 19 10 18 -1 18 5
ROCE % 7% 9% 8% 7% 1% -1% 4% 9% 5% 5% 5% 10%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
48.18 48.18 48.18 48.18 48.18 48.18 49.18 49.23 49.08 48.73 48.59 48.35
2.37 1.68 1.68 1.68 1.57 1.57 1.61 1.61 1.54 0.01 0.04 0.18
1.36 1.18 0.52 0.47 0.37 0.60 0.05 0.01 0.01 0.11 0.01 0.01
48.09 48.96 49.62 49.67 49.88 49.65 49.16 49.16 49.38 51.15 51.36 51.46

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