One 97 Communications Ltd
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]
- Market Cap ₹ 51,086 Cr.
- Current Price ₹ 787
- High / Low ₹ 1,961 / 510
- Stock P/E
- Book Value ₹ 211
- 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
- Stock is trading at 3.72 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -24.9% for 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 4,291 | |
| 2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 6,855 | |
| Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -2,564 |
| OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -60% |
| 234 | 932 | 308 | 251 | -175 | 310 | 239 | 324 | |
| Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 34 |
| Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 284 |
| Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -2,558 |
| Tax % | 0% | -0% | 0% | -0% | -0% | -0% | -0% | |
| Net Profit | -1,510 | -880 | -1,490 | -3,960 | -2,833 | -1,560 | -2,325 | -2,558 |
| EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -39.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 8% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|---|---|
| 46 | 47 | 55 | 58 | 60 | 60 | 65 | |
| Reserves | 2,771 | 2,329 | 7,520 | 5,978 | 8,351 | 6,924 | 13,648 |
| 15 | 90 | 242 | 722 | 405 | 588 | 204 | |
| 630 | 1,422 | 739 | 1,925 | 1,690 | 1,907 | 2,440 | |
| Total Liabilities | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 |
| 78 | 141 | 166 | 286 | 508 | 390 | 830 | |
| CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 |
| Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 |
| 964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | |
| Total Assets | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 |
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% |
Documents
Announcements
- Update On The Operating Performance Of The Company For The Month Of July 2022 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Aug
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Aug - Analysts'' /Investors'' Meetings - Q&A on RBI''s press release on digital lending
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
10 Aug - Press release titled "Paytm partners with Piramal Finance to offer loans to merchants and small businesses of Bharat" which will be disseminated shortly.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 Aug - Transcript of the earnings conference call for the quarter ended June 30, 2022
Concalls
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
India’s Leading Digital Ecosystem Platform [1]
Paytm (a partial abbreviation for "pay through mobile") has created India’s largest digital ecosystem, that specializes in digital payment systems, e-commerce, and finance and is currently available in 11 Indian languages and offers several use-cases starting mobile recharge to buying an Insurance policy through its platform. Paytm brand is India's most valuable payments brand, with a value of $6.3 billion[2], and remains the easiest way to transact across multiple methods.