One 97 Communications Ltd

₹ 513 -3.67%
27 Jan - 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]

  • Market Cap 33,337 Cr.
  • Current Price 513
  • High / Low 994 / 438
  • Stock P/E
  • Book Value 209
  • Dividend Yield 0.00 %
  • ROCE -21.8 %
  • ROE -23.1 %
  • Face Value 1.00

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 -26.9% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
551 664 772 815 891 1,086 1,456 1,541 1,680 1,914
883 1,129 1,325 1,310 1,274 1,545 2,244 2,308 2,320 2,461
Operating Profit -332 -465 -553 -495 -383 -459 -788 -767 -640 -547
OPM % -60% -70% -72% -61% -43% -42% -54% -50% -38% -29%
94 94 76 96 55 48 88 108 102 100
Interest 10 8 9 7 10 10 12 7 6 5
Depreciation 40 49 38 51 41 50 61 95 97 104
Profit before tax -288 -428 -525 -456 -379 -472 -773 -762 -641 -557
Tax % 1% -2% -2% 3% -1% -0% -1% -0% -1% -3%
Net Profit -284 -437 -536 -444 -382 -474 -778 -762 -645 -572
EPS in Rs -47.06 -72.25 -88.46 -73.04 -6.31 -7.76 -12.01 -11.74 -9.93 -8.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
323 855 3,224 3,279 2,801 4,972 6,591
683 2,523 7,592 5,964 4,640 7,356 9,333
Operating Profit -360 -1,668 -4,368 -2,685 -1,838 -2,384 -2,742
OPM % -111% -195% -135% -82% -66% -48% -42%
16 164 280 -45 356 288 398
Interest 2 1 38 54 38 42 30
Depreciation 21 28 112 174 178 247 358
Profit before tax -367 -1,534 -4,237 -2,958 -1,698 -2,385 -2,732
Tax % -1% -0% 0% 1% -0% -0%
Net Profit -372 -1,535 -4,231 -2,942 -1,701 -2,396 -2,758
EPS in Rs -123.02 -331.99 -726.78 -470.27 -280.42 -36.90 -42.48
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 85%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: -52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: -27%
Last Year: -23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
30 46 58 60 60 65 65
Reserves 354 2,751 5,667 8,045 6,474 14,087 13,522
0 15 932 428 612 222 235
317 637 2,107 1,769 2,004 3,618 4,155
Total Liabilities 701 3,450 8,764 10,302 9,151 17,991 17,977
47 81 841 594 491 914 1,031
CWIP 11 59 56 15 24 12 8
Investments 112 2,308 2,849 3,740 413 1,230 3,085
530 1,002 5,018 5,954 8,223 15,836 13,853
Total Assets 701 3,450 8,764 10,302 9,151 17,991 17,977

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

8 recently
Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
9.36 4.42 5.45 77.26 72.80
1.06 1.07 1.15 1.33 1.87
89.58 94.51 93.40 21.42 25.32

* 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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