One 97 Communications Ltd

One 97 Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

One 97 Communications Ltd

₹ 984 3.00%
13 Dec - close price
paytm.com BSE: 543396 NSE: PAYTM
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]

Website BSE NSE
  • Market Cap ₹ 62,734 Cr.
  • Current Price ₹ 984
  • High / Low ₹ 1,007 / 310
  • Stock P/E
  • Book Value ₹ 228
  • Dividend Yield 0.00 %
  • ROCE -8.50 %
  • ROE -9.07 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 89.4 days to 40.2 days

Cons

  • Stock is trading at 4.31 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -14.5% 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.

Peer comparison

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

Part of Nifty Total Market BSE 150 MidCap Index Nifty 500 Nifty Midcap 100 Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,086 1,456 1,541 1,680 1,914 2,062 2,334 2,342 2,519 2,850 2,267 1,502 1,660
1,545 2,244 2,308 2,320 2,461 2,393 2,466 2,652 2,750 3,014 2,734 2,295 2,063
Operating Profit -459 -788 -767 -640 -547 -331 -131 -311 -231 -163 -467 -794 -403
OPM % -42% -54% -50% -38% -29% -16% -6% -13% -9% -6% -21% -53% -24%
48 88 108 102 100 83 130 123 139 149 132 138 1,524
Interest 10 12 7 6 5 5 7 7 7 5 5 4 3
Depreciation 50 61 95 97 104 124 160 159 180 201 196 178 179
Profit before tax -472 -773 -762 -641 -557 -377 -168 -354 -279 -221 -536 -839 939
Tax % 0% 1% 0% 1% 3% 4% -0% 1% 5% 0% 3% 0% 1%
-474 -778 -762 -645 -572 -392 -168 -358 -292 -222 -550 -840 930
EPS in Rs -7.76 -12.01 -11.74 -9.93 -8.80 -6.04 -2.66 -5.63 -4.58 -3.46 -8.65 -13.19 14.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
323 855 3,224 3,279 2,801 4,974 7,990 9,978 8,279
683 2,523 7,592 5,964 4,640 7,358 9,634 10,921 10,106
Operating Profit -360 -1,668 -4,368 -2,685 -1,838 -2,384 -1,644 -943 -1,827
OPM % -111% -195% -135% -82% -66% -48% -21% -9% -22%
16 164 280 -45 356 288 410 314 1,942
Interest 2 1 38 54 38 42 24 26 18
Depreciation 21 28 112 174 178 247 485 736 754
Profit before tax -367 -1,534 -4,237 -2,958 -1,698 -2,385 -1,743 -1,390 -657
Tax % 1% 0% -0% -1% 0% 0% 2% 2%
-372 -1,535 -4,231 -2,942 -1,701 -2,396 -1,776 -1,422 -682
EPS in Rs -123.02 -331.99 -726.78 -470.27 -280.42 -36.90 -28.02 -22.30 -10.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 53%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 9%
TTM: -68%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -11%
1 Year: 62%
Return on Equity
10 Years: %
5 Years: -19%
3 Years: -14%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30 46 58 60 60 65 63 64 64
Reserves 354 2,751 5,667 8,045 6,474 14,087 12,952 13,263 14,468
0 15 932 428 612 222 223 177 166
316 637 2,107 1,769 2,004 3,618 4,727 3,636 3,507
Total Liabilities 701 3,450 8,764 10,302 9,151 17,991 17,966 17,139 18,205
47 81 841 594 491 914 1,209 1,247 965
CWIP 11 59 56 15 24 12 11 14 6
Investments 112 2,308 2,849 3,740 413 1,230 2,697 4,628 7,493
530 1,002 5,018 5,954 8,223 15,836 14,048 11,250 9,741
Total Assets 701 3,450 8,764 10,302 9,151 17,991 17,966 17,139 18,205

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-334 -1,405 -4,476 -2,377 -2,082 -1,236 416 651
-20 -2,229 1,906 -1,997 1,934 -5,484 2,628 338
459 3,938 2,110 5,160 -222 8,054 -1,112 -22
Net Cash Flow 104 304 -460 786 -371 1,334 1,931 967

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100 53 29 34 61 55 57 60
Inventory Days
Days Payable
Cash Conversion Cycle 100 53 29 34 61 55 57 60
Working Capital Days 12 -83 195 143 364 165 63 40
ROCE % -101% -34% -21% -22% -12% -8%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
9.36% 4.42% 5.45% 77.26% 72.80% 71.83% 72.11% 60.92% 63.72% 60.41% 58.25% 55.53%
1.06% 1.07% 1.15% 1.33% 1.87% 3.19% 3.54% 4.05% 6.07% 6.85% 7.04% 8.29%
89.58% 94.51% 93.40% 21.42% 25.32% 24.98% 24.35% 35.02% 30.22% 32.75% 34.73% 36.17%
No. of Shareholders 10,57,58612,59,77511,95,33211,24,47012,00,10011,20,56610,34,99510,12,89211,28,92912,31,21911,66,85410,49,976

* 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.

Documents

Announcements

Annual reports

DRHP

Concalls