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]

Website BSE NSE

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

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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.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Miscellaneous

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Detailed Comparison with:

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 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%