One 97 Communications Ltd

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

One 97 Communications Ltd

₹ 377 -0.57%
26 Apr - 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 ₹ 23,960 Cr.
  • Current Price ₹ 377
  • High / Low ₹ 998 / 318
  • Stock P/E
  • Book Value ₹ 206
  • Dividend Yield 0.00 %
  • ROCE -12.5 %
  • ROE -13.1 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 197 days to 62.9 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.7% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
772 815 891 1,086 1,456 1,541 1,680 1,914 2,062 2,334 2,342 2,519 2,850
1,325 1,310 1,274 1,545 2,244 2,308 2,320 2,461 2,393 2,466 2,652 2,750 3,014
Operating Profit -553 -495 -383 -459 -788 -767 -640 -547 -331 -131 -311 -231 -163
OPM % -72% -61% -43% -42% -54% -50% -38% -29% -16% -6% -13% -9% -6%
76 96 55 48 88 108 102 100 83 130 123 139 149
Interest 9 7 10 10 12 7 6 5 5 7 7 7 5
Depreciation 38 51 41 50 61 95 97 104 124 160 159 180 201
Profit before tax -525 -456 -379 -472 -773 -762 -641 -557 -377 -168 -354 -279 -221
Tax % -2% 3% -1% -0% -1% -0% -1% -3% -4% 0% -1% -5% -0%
-536 -444 -382 -474 -778 -762 -645 -572 -392 -168 -358 -292 -222
EPS in Rs -88.46 -73.04 -6.31 -7.76 -12.01 -11.74 -9.93 -8.80 -6.04 -2.66 -5.63 -4.58 -3.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
323 855 3,224 3,279 2,801 4,974 7,990 10,045
683 2,523 7,592 5,964 4,640 7,358 9,634 10,882
Operating Profit -360 -1,668 -4,368 -2,685 -1,838 -2,384 -1,644 -836
OPM % -111% -195% -135% -82% -66% -48% -21% -8%
16 164 280 -45 356 288 410 540
Interest 2 1 38 54 38 42 24 26
Depreciation 21 28 112 174 178 247 485 700
Profit before tax -367 -1,534 -4,237 -2,958 -1,698 -2,385 -1,743 -1,022
Tax % -1% -0% 0% 1% -0% -0% -2%
-372 -1,535 -4,231 -2,942 -1,701 -2,396 -1,776 -1,039
EPS in Rs -123.02 -331.99 -726.78 -470.27 -280.42 -36.90 -28.02 -16.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: -19%
Last Year: -13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 30 46 58 60 60 65 63 64
Reserves 354 2,751 5,667 8,045 6,474 14,087 12,952 12,990
0 15 932 428 612 222 223 203
316 637 2,107 1,769 2,004 3,618 4,727 5,896
Total Liabilities 701 3,450 8,764 10,302 9,151 17,991 17,966 19,152
47 81 841 594 491 914 1,209 1,314
CWIP 11 59 56 15 24 12 11 7
Investments 112 2,308 2,849 3,740 413 1,230 2,697 4,111
530 1,002 5,018 5,954 8,223 15,836 14,048 13,720
Total Assets 701 3,450 8,764 10,302 9,151 17,991 17,966 19,152

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
9.36% 4.42% 5.45% 77.26% 72.80% 71.83% 72.11% 60.92% 63.72% 60.41%
1.06% 1.07% 1.15% 1.33% 1.87% 3.19% 3.54% 4.05% 6.07% 6.85%
89.58% 94.51% 93.40% 21.42% 25.32% 24.98% 24.35% 35.02% 30.22% 32.75%
No. of Shareholders 10,57,58612,59,77511,95,33211,24,47012,00,10011,20,56610,34,99510,12,89211,28,92912,31,219

* 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.

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Documents

Announcements

Annual reports

DRHP

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