One 97 Communications Ltd

One 97 Communications Ltd

₹ 418 0.99%
04 Mar 4:01 p.m.
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 payment platform. [1] The Co. introduced “
Paytm Soundbox”** which is currently available in 11 different languages. [2] [3]

  • Market Cap 26,581 Cr.
  • Current Price 418
  • High / Low 998 / 318
  • Stock P/E
  • Book Value 196
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -13.9 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 231 days to 97.1 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.0% over last 3 years.

* 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

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
742 775 847 1,052 921 1,073 1,245 1,404 1,574 1,804 1,845 1,980 2,138
1,262 1,195 1,212 1,493 1,711 1,773 1,877 1,974 1,932 1,945 2,140 2,246 2,330
Operating Profit -519 -420 -365 -442 -790 -700 -632 -570 -358 -141 -296 -266 -192
OPM % -70% -54% -43% -42% -86% -65% -51% -41% -23% -8% -16% -13% -9%
39 90 16 36 78 108 101 86 47 102 125 125 141
Interest 8 9 9 10 12 7 5 5 5 6 6 7 5
Depreciation 32 47 37 46 56 90 93 100 120 158 156 176 197
Profit before tax -520 -387 -395 -461 -780 -689 -628 -589 -436 -203 -333 -324 -254
Tax % 0% -0% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-520 -387 -395 -461 -780 -689 -628 -589 -436 -203 -333 -324 -254
EPS in Rs -85.95 -64.00 -6.52 -7.56 -12.03 -10.63 -9.68 -9.07 -6.71 -3.21 -5.25 -5.10 -3.99
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 Mar 2023 TTM
449 625 2,982 3,050 3,115 2,667 3,892 6,028 7,767
2,169 2,389 4,685 7,164 5,580 4,344 6,188 7,729 8,661
Operating Profit -1,720 -1,764 -1,703 -4,114 -2,465 -1,677 -2,296 -1,701 -895
OPM % -383% -282% -57% -135% -79% -63% -59% -28% -12%
234 932 308 251 -175 310 239 336 493
Interest 1 4 28 20 50 36 40 22 25
Depreciation 25 39 69 76 143 157 228 470 687
Profit before tax -1,512 -876 -1,491 -3,960 -2,833 -1,560 -2,325 -1,856 -1,113
Tax % 0% -0% 0% -0% -0% -0% -0% 0%
-1,510 -880 -1,490 -3,960 -2,833 -1,560 -2,325 -1,856 -1,113
EPS in Rs -326.66 -187.18 -269.39 -688.20 -468.78 -257.93 -35.85 -29.28 -17.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 9%
TTM: 53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: -27%
3 Years: -18%
Last Year: -14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 46 47 55 58 60 60 65 63 64
Reserves 2,771 2,329 7,520 5,978 8,351 6,924 13,648 12,223 12,347
15 90 242 722 405 588 204 207 192
630 1,422 739 1,925 1,690 1,907 2,440 3,143 4,040
Total Liabilities 3,462 3,888 8,556 8,683 10,507 9,480 16,357 15,636 16,642
78 141 166 286 508 390 830 1,137 1,243
CWIP 58 72 20 51 12 23 11 8 7
Investments 2,363 972 5,188 3,440 4,212 1,299 1,305 2,493 4,028
964 2,703 3,183 4,906 5,776 7,767 14,210 11,998 11,364
Total Assets 3,462 3,888 8,556 8,683 10,507 9,480 16,357 15,636 16,642

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1,828 -2,582 -4,355 -2,242 -2,002 -1,318 92
1,672 -4,267 1,709 -2,181 1,718 -5,472 2,946
472 6,401 2,861 5,169 -208 8,062 -1,101
Net Cash Flow 316 -448 215 746 -492 1,272 1,936

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 88 54 62 29 38 67 66 69
Inventory Days
Days Payable
Cash Conversion Cycle 88 54 62 29 38 67 66 69
Working Capital Days 11 352 191 228 162 386 210 97
ROCE % -39% -28% -53% -32% -18% -21% -14%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
9.36% 4.42% 5.45% 77.26% 72.80% 71.83% 72.11% 60.92% 63.72%
1.06% 1.07% 1.15% 1.33% 1.87% 3.19% 3.54% 4.05% 6.07%
89.58% 94.51% 93.40% 21.42% 25.32% 24.98% 24.35% 35.02% 30.22%
No. of Shareholders 10,57,58612,59,77511,95,33211,24,47012,00,10011,20,56610,34,99510,12,89211,28,929

* 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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