OnMobile Global Financial Statements

OnMobile Global Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (3.70) (9.90) (12) (12)
Op profit growth 73.20 (41) (35) (32)
EBIT growth 72.10 25.40 (47) 99.10
Net profit growth 66.70 143 (19) (151)
Profitability ratios (%)        
OPM 12 6.65 10.20 13.90
EBIT margin 11.50 6.42 4.61 7.72
Net profit margin 8.34 4.82 1.78 1.96
RoCE 10.10 6.18 5.14 9.25
RoNW 1.89 1.18 0.50 0.60
RoA 1.83 1.16 0.50 0.59
Per share ratios ()        
EPS 4.40 2.61 1.07 1.35
Dividend per share 1.50 1.50 1.50 1.50
Cash EPS 3.18 0.86 (3.50) (4)
Book value per share 59.90 55.80 54.60 54
Valuation ratios        
P/E 20 5.42 40.60 66.70
P/CEPS 27.80 16.50 (13) (23)
P/B 1.47 0.25 0.80 1.67
EV/EBIDTA 10.60 1.45 3.54 6.54
Payout (%)        
Dividend payout -- -- 140 111
Tax payout (33) (45) (56) (43)
Liquidity ratios        
Debtor days 103 105 97.20 92.70
Inventory days -- -- -- --
Creditor days (152) (140) (130) (135)
Leverage ratios        
Interest coverage (68) (25) (276) (71)
Net debt / equity (0.20) (0.10) (0.30) (0.40)
Net debt / op. profit (1.70) (1.80) (2.80) (2.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (25) (28) (30) (29)
Other costs (63) (65) (60) (58)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 551 572 636 720
yoy growth (%) (3.70) (9.90) (12) (12)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (140) (162) (189) (206)
As % of sales 25.40 28.20 29.70 28.60
Other costs (345) (373) (382) (414)
As % of sales 62.60 65.10 60 57.50
Operating profit 66 38.10 64.90 100
OPM 12 6.65 10.20 13.90
Depreciation (13) (19) (48) (55)
Interest expense (0.90) (1.50) (0.10) (0.80)
Other income 10.10 17.20 12.30 11.10
Profit before tax 62.30 35.30 29.20 54.80
Taxes (20) (16) (16) (24)
Tax rate (33) (45) (56) (43)
Minorities and other -- -- -- --
Adj. profit 41.90 19.40 12.80 31.30
Exceptional items 4.66 8.20 (1.50) (17)
Net profit 46 27.60 11.30 14.10
yoy growth (%) 66.70 143 (19) (151)
NPM 8.34 4.82 1.78 1.96
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 62.30 35.30 29.20 54.80
Depreciation (13) (19) (48) (55)
Tax paid (20) (16) (16) (24)
Working capital (17) (199) (59) 81.40
Other operating items -- -- -- --
Operating cashflow 11.60 (198) (94) 57.20
Capital expenditure 109 59.60 (103) (244)
Free cash flow 121 (139) (197) (187)
Equity raised 1,294 1,218 1,262 1,104
Investments 86.60 141 86.60 52.40
Debt financing/disposal (14) (60) (49) (34)
Dividends paid -- -- 15.80 15.70
Other items -- -- -- --
Net in cash 1,488 1,160 1,118 951
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 105 106 106 106
Preference capital -- -- -- --
Reserves 522 484 460 471
Net worth 626 590 566 576
Minority interest
Debt 15 21.40 -- --
Deferred tax liabilities (net) 0.11 0.73 0.14 0.11
Total liabilities 641 612 566 576
Fixed assets 119 102 120 57.50
Intangible assets
Investments 141 183 192 120
Deferred tax asset (net) 57 62.10 52.20 43.90
Net working capital 196 173 121 170
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 152 160 165 171
Debtor days 100 102 -- 98.10
Other current assets 309 307 263 237
Sundry creditors (187) (218) (213) (191)
Creditor days 124 139 -- 110
Other current liabilities (78) (76) (93) (47)
Cash 128 91.10 80.60 185
Total assets 641 612 566 576
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 129 131 140 140 141
Excise Duty -- -- -- -- --
Net Sales 129 131 140 140 141
Other Operating Income -- -- -- -- --
Other Income 10.90 8.20 2.15 1.46 3.18
Total Income 140 139 142 141 144
Total Expenditure ** 115 116 123 126 121
PBIDT 25.10 23.20 19 15 22.90
Interest 0.15 0.13 0.25 0.25 0.30
PBDT 25 23 18.70 14.80 22.60
Depreciation 2.65 2.84 3.29 3.30 3.37
Minority Interest Before NP -- -- -- -- --
Tax 5.11 2.45 4.02 3 6.29
Deferred Tax 0.82 2.78 0.08 0.88 0.89
Reported Profit After Tax 16.40 15 11.30 7.61 12.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 16.40 15 11.30 7.61 12.10
Extra-ordinary Items 5.38 3.45 -- -- --
Adjusted Profit After Extra-ordinary item 11 11.50 11.30 7.61 12.10
EPS (Unit Curr.) 1.57 1.43 1.09 0.74 1.16
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 105 105 104 103 104
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(%) 19.50 17.70 13.60 10.70 16.30
PBDTM(%) 19.40 17.60 13.40 10.60 16.10
PATM(%) 12.70 11.40 8.10 5.44 8.58
Open ZERO Brokerage Demat Account