OnMobile Global Ltd

onmobile.com BSE: 532944 NSE : ONMOBILE
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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.

Website BSE NSE
  • 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
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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

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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

Corporate actions
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

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
48.24 48.23 48.18 48.18 48.18 48.18 48.18 48.18 48.18 49.18 49.23 49.08
3.61 2.97 2.81 2.37 1.68 1.68 1.68 1.57 1.57 1.61 1.61 1.54
1.00 0.38 0.47 1.36 1.18 0.52 0.47 0.37 0.60 0.05 0.01 0.01
47.15 48.42 48.54 48.09 48.96 49.62 49.67 49.88 49.65 49.16 49.16 49.38

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