OnMobile Global Financial Statements

OnMobile Global Cash Flow

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (9.90) (12) (12) (3.70)
Op profit growth (41) (35) (32) 20.20
EBIT growth 25.40 (47) 99.10 8,827
Net profit growth 143 (19) (151) (14)
Profitability ratios (%)        
OPM 6.65 10.20 13.90 18.10
EBIT margin 6.42 4.61 7.72 3.43
Net profit margin 4.82 1.78 1.96 (3.40)
RoCE 6.22 5.14 9.25 4.16
RoNW 1.18 0.50 0.60 (1.10)
RoA 1.17 0.50 0.59 (1)
Per share ratios ()        
EPS 2.61 1.07 1.35 --
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 0.86 (3.50) (4) (16)
Book value per share 55.80 54.60 54 57.30
Valuation ratios        
P/E 5.42 40.60 66.70 --
P/CEPS 16.50 (13) (23) (7.50)
P/B 0.25 0.80 1.67 2.14
EV/EBIDTA 1.32 3.54 6.54 6.41
Payout (%)        
Dividend payout -- 140 111 (59)
Tax payout (45) (56) (43) (118)
Liquidity ratios        
Debtor days 105 97.20 92.70 92.40
Inventory days -- -- -- 0.12
Creditor days (142) (130) (135) (128)
Leverage ratios        
Interest coverage (25) (276) (71) (16)
Net debt / equity (0.10) (0.30) (0.40) (0.30)
Net debt / op. profit (2) (2.80) (2.10) (1.40)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (28) (30) (29) (27)
Other costs (65) (60) (58) (55)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 572 636 720 816
yoy growth (%) (9.90) (12) (12) (3.70)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (162) (189) (206) (222)
As % of sales 28.20 29.70 28.60 27.30
Other costs (373) (382) (414) (446)
As % of sales 65.10 60 57.50 54.70
Operating profit 38.10 64.90 100 147
OPM 6.65 10.20 13.90 18.10
Depreciation (19) (48) (55) (149)
Interest expense (1.50) (0.10) (0.80) (1.80)
Other income 17.20 12.30 11.10 30
Profit before tax 35.30 29.20 54.80 26.20
Taxes (16) (16) (24) (31)
Tax rate (45) (56) (43) (118)
Minorities and other -- -- -- --
Adj. profit 19.40 12.80 31.30 (4.70)
Exceptional items 8.20 (1.50) (17) (23)
Net profit 27.60 11.30 14.10 (28)
yoy growth (%) 143 (19) (151) (14)
NPM 4.82 1.78 1.96 (3.40)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 35.30 29.20 54.80 26.20
Depreciation (19) (48) (55) (149)
Tax paid (16) (16) (24) (31)
Working capital (27) (104) (42) 121
Other operating items -- -- -- --
Operating cashflow (26) (139) (67) (33)
Capital expenditure 115 (51) (141) (203)
Free cash flow 88.80 (190) (208) (236)
Equity raised 1,277 1,236 1,246 1,201
Investments 129 77.50 59.30 52.10
Debt financing/disposal (14) (81) (49) (14)
Dividends paid -- 15.80 15.70 16.20
Other items -- -- -- --
Net in cash 1,481 1,059 1,064 1,019
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 106 106 106 104
Preference capital -- -- -- --
Reserves 484 460 471 459
Net worth 590 566 576 564
Minority interest
Debt 14.40 -- -- --
Deferred tax liabilities (net) 0.73 0.14 0.11 0.11
Total liabilities 605 566 576 564
Fixed assets 102 120 57.50 73
Intangible assets
Investments 183 192 120 93
Deferred tax asset (net) 62.10 52.20 43.90 37.80
Net working capital 166 121 170 147
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 160 165 171 168
Debtor days 102 -- 98.10 84.90
Other current assets 287 263 237 257
Sundry creditors (225) (213) (191) (216)
Creditor days 143 -- 110 109
Other current liabilities (56) (93) (47) (62)
Cash 91.10 80.60 185 213
Total assets 605 566 576 564
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 131 140 140 141 146
Excise Duty -- -- -- -- --
Net Sales 131 140 140 141 146
Other Operating Income -- -- -- -- --
Other Income 8.20 2.15 1.46 3.18 15.60
Total Income 139 142 141 144 162
Total Expenditure ** 116 123 126 121 134
PBIDT 23.20 19 15 22.90 27.30
Interest 0.13 0.25 0.25 0.30 0.33
PBDT 23 18.70 14.80 22.60 27
Depreciation 2.84 3.29 3.30 3.37 3.51
Minority Interest Before NP -- -- -- -- --
Tax 2.45 4.02 3 6.29 13.90
Deferred Tax 2.78 0.08 0.88 0.89 (8.30)
Reported Profit After Tax 15 11.30 7.61 12.10 17.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 15 11.30 7.61 12.10 17.90
Extra-ordinary Items 3.45 -- -- -- 3.34
Adjusted Profit After Extra-ordinary item 11.50 11.30 7.61 12.10 14.50
EPS (Unit Curr.) 1.43 1.09 0.74 1.16 1.69
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 105 104 103 104 106
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.70 13.60 10.70 16.30 18.70
PBDTM(%) 17.60 13.40 10.60 16.10 18.50
PATM(%) 11.40 8.10 5.44 8.58 12.20
Open ZERO Brokerage Demat Account