One 97 Communications Ltd

₹ 787 -4.66%
12 Aug - 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 [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.

  • 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.

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

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%

Shareholding Pattern

Numbers in percentages

Dec 2021 Mar 2022 Jun 2022
9.36 4.42 5.45
1.06 1.07 1.15
89.58 94.51 93.40

Documents