OnMobile Global Ltd

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

OnMobile Global Ltd

₹ 81.3 0.18%
23 Apr - close price
onmobile.com BSE: 532944 NSE : ONMOBILE
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]

Website BSE NSE
  • Market Cap ₹ 864 Cr.
  • Current Price ₹ 81.3
  • High / Low ₹ 128 / 59.6
  • Stock P/E 45.5
  • Book Value ₹ 61.9
  • Dividend Yield 0.00 %
  • ROCE 1.94 %
  • ROE 1.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 106%

Cons

  • The company has delivered a poor sales growth of -3.75% over past five years.
  • Company has a low return on equity of 4.01% over last 3 years.
  • Earnings include an other income of Rs.10.4 Cr.

* 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

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
139.78 130.70 128.77 130.43 133.18 127.16 135.13 130.95 130.89 128.20 137.06 133.77 119.73
122.97 115.74 114.55 121.44 119.87 118.51 127.51 130.71 128.39 126.17 125.70 125.84 119.57
Operating Profit 16.81 14.96 14.22 8.99 13.31 8.65 7.62 0.24 2.50 2.03 11.36 7.93 0.16
OPM % 12.03% 11.45% 11.04% 6.89% 9.99% 6.80% 5.64% 0.18% 1.91% 1.58% 8.29% 5.93% 0.13%
2.15 8.20 10.92 -0.75 1.73 1.20 0.60 4.15 7.23 -6.39 4.15 8.18 4.42
Interest 0.25 0.13 0.15 0.19 0.20 0.20 0.20 0.14 0.01 0.25 0.51 1.05 1.26
Depreciation 3.29 2.84 2.65 2.75 2.45 2.52 2.48 2.54 2.66 2.58 2.87 2.86 2.81
Profit before tax 15.42 20.19 22.34 5.30 12.39 7.13 5.54 1.71 7.06 -7.19 12.13 12.20 0.51
Tax % 26.59% 25.90% 26.54% 49.62% 29.62% 34.50% 25.81% 63.74% 42.07% 70.51% 18.80% 29.92% 568.63%
11.32 14.96 16.41 2.66 8.72 4.67 4.12 0.62 4.09 -2.12 9.85 8.54 -2.40
EPS in Rs 1.09 1.43 1.57 0.25 0.83 0.44 0.39 0.06 0.38 -0.20 0.93 0.80 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
638 725 865 847 816 720 636 594 572 551 520 525 519
497 575 733 723 667 619 570 561 533 485 473 512 497
Operating Profit 141 150 132 124 148 101 66 33 39 66 46 13 21
OPM % 22% 21% 15% 15% 18% 14% 10% 6% 7% 12% 9% 3% 4%
68 22 -104 18 7 -6 11 27 25 15 13 6 10
Interest 4 4 5 4 3 2 1 1 2 2 2 2 3
Depreciation 84 99 137 144 149 55 48 27 19 13 10 10 11
Profit before tax 120 70 -114 -6 3 38 28 31 43 66 47 7 18
Tax % 31% 33% -16% -474% 973% 63% 59% 40% 37% 31% 31% 6%
83 47 -132 -32 -28 14 11 19 28 46 32 7 14
EPS in Rs 7.23 4.13 -11.55 -2.96 -2.52 1.35 1.08 1.79 2.61 4.40 3.07 0.64 1.29
Dividend Payout % 14% 36% -13% -51% -59% 111% 140% 84% 57% 34% 49% 234%
Compounded Sales Growth
10 Years: -3%
5 Years: -4%
3 Years: -3%
TTM: -1%
Compounded Profit Growth
10 Years: -16%
5 Years: -7%
3 Years: -27%
TTM: 41%
Stock Price CAGR
10 Years: 9%
5 Years: 16%
3 Years: -7%
1 Year: 19%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 4%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 770 795 653 548 511 459 471 460 484 522 547 549 551
81 49 88 46 20 -0 -0 -0 21 8 7 13 15
274 341 343 337 316 277 238 307 294 272 250 238 242
Total Liabilities 1,241 1,299 1,198 1,040 955 841 814 872 905 906 910 906 914
556 533 503 246 106 69 55 119 101 100 102 100 277
CWIP 11 24 12 5 5 4 2 1 1 20 71 146 2
Investments 43 34 41 72 93 93 120 192 183 141 95 67 67
631 707 642 716 751 675 636 561 620 646 642 593 569
Total Assets 1,241 1,299 1,198 1,040 955 841 814 872 905 906 910 906 914

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
112 55 86 115 108 90 35 10 17 39 -24 44
-35 -5 -179 93 -18 -3 -52 -92 17 -14 17 -32
25 -58 19 -108 -65 -81 -14 -19 -24 -23 -11 -8
Net Cash Flow 103 -9 -73 100 25 6 -32 -101 10 2 -19 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 100 90 86 92 89 85 98 101 102 100 113 92
Inventory Days
Days Payable
Cash Conversion Cycle 100 90 86 92 89 85 98 101 102 100 113 92
Working Capital Days 67 53 17 -0 11 10 18 -1 14 -0 24 22
ROCE % 8% 7% 1% -1% 4% 9% 5% 5% 5% 10% 6% 2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.59% 48.35% 48.33% 48.22% 48.20% 48.09% 48.08% 48.03% 48.01% 47.95% 47.94% 47.94%
0.04% 0.18% 0.25% 0.48% 0.82% 0.82% 0.82% 0.95% 0.50% 0.60% 0.42% 1.15%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
51.36% 51.46% 51.42% 51.30% 50.97% 51.10% 51.08% 51.00% 51.48% 51.45% 51.63% 50.91%
No. of Shareholders 69,99780,85279,46381,27898,10598,05097,91396,29394,00587,76085,02688,304

* 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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