One 97 Communications Ltd

₹ 465 5.46%
25 Nov - close price
About

Incorporated in 2000, One 97 Communications Ltd is India's leading digital ecosystem for consumers as well as merchants. As of March 31, 2021, the company has a 333 million+ client base and 21 million+ registered merchants to whom it offers payment services, financial services, and commerce and cloud services.[1]

Key Points

India’s Leading Digital Ecosystem Platform
Paytm is India’s leading digital ecosystem for consumers and merchants, and has built the largest payments platform. [1] The Co. introduced “Paytm Soundbox” which is currently available in 11 different languages. [2] [3]

  • Market Cap 30,199 Cr.
  • Current Price 465
  • High / Low 1,810 / 438
  • Stock P/E
  • Book Value 204
  • Dividend Yield 0.00 %
  • ROCE -20.9 %
  • ROE -22.0 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -24.9% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
617 742 775 847 1,052 921 1,073 1,245 1,404
1,052 1,262 1,195 1,212 1,493 1,711 1,773 1,877 1,974
Operating Profit -435 -519 -420 -365 -442 -790 -700 -632 -570
OPM % -70% -70% -54% -43% -42% -86% -65% -51% -41%
94 39 90 16 36 78 108 101 86
Interest 7 8 9 9 10 12 7 5 5
Depreciation 42 32 47 37 46 56 90 93 100
Profit before tax -390 -520 -387 -395 -461 -780 -689 -628 -589
Tax % 0% 0% -0% -0% 0% 0% 0% 0% 0%
Net Profit -390 -520 -387 -395 -461 -780 -689 -628 -589
EPS in Rs -64.55 -85.95 -64.00 -6.52 -7.56 -12.03 -10.63 -9.68 -9.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
449 625 2,982 3,050 3,115 2,667 3,892 4,644
2,169 2,389 4,685 7,164 5,580 4,344 6,188 7,336
Operating Profit -1,720 -1,764 -1,703 -4,114 -2,465 -1,677 -2,296 -2,692
OPM % -383% -282% -57% -135% -79% -63% -59% -58%
234 932 308 251 -175 310 239 374
Interest 1 4 28 20 50 36 40 29
Depreciation 25 39 69 76 143 157 228 338
Profit before tax -1,512 -876 -1,491 -3,960 -2,833 -1,560 -2,325 -2,686
Tax % 0% -0% 0% -0% -0% -0% -0%
Net Profit -1,510 -880 -1,490 -3,960 -2,833 -1,560 -2,325 -2,686
EPS in Rs -326.66 -187.18 -269.39 -688.20 -468.78 -257.93 -35.85 -41.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 44%
3 Years: 8%
TTM: 36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -74%
Return on Equity
10 Years: %
5 Years: -31%
3 Years: -25%
Last Year: -22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
46 47 55 58 60 60 65 65
Reserves 2,771 2,329 7,520 5,978 8,351 6,924 13,648 13,172
15 90 242 722 405 588 204 220
630 1,422 739 1,925 1,690 1,907 2,440 3,051
Total Liabilities 3,462 3,888 8,556 8,683 10,507 9,480 16,357 16,507
78 141 166 286 508 390 830 953
CWIP 58 72 20 51 12 23 11 8
Investments 2,363 972 5,188 3,440 4,212 1,299 1,305 3,293
964 2,703 3,183 4,906 5,776 7,767 14,210 12,254
Total Assets 3,462 3,888 8,556 8,683 10,507 9,480 16,357 16,507

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-1,828 -2,582 -4,355 -2,242 -2,002 -1,318
1,672 -4,267 1,709 -2,181 1,718 -5,472
472 6,401 2,861 5,169 -208 8,062
Net Cash Flow 316 -448 215 746 -492 1,272

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 88 54 62 29 38 67 66
Inventory Days
Days Payable
Cash Conversion Cycle 88 54 62 29 38 67 66
Working Capital Days 11 352 191 228 162 386 210
ROCE % -39% -28% -53% -32% -18% -21%

Shareholding Pattern

Numbers in percentages

5 recently
Dec 2021 Mar 2022 Jun 2022 Sep 2022
9.36 4.42 5.45 77.26
1.06 1.07 1.15 1.33
89.58 94.51 93.40 21.42

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