ONMOBILE Financial Statements

ONMOBILE Quarterly Results

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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 1.85 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 10.50 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 (1.80) (1.80) (2.80) (2.10)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (25) (28) (30) (29)
Other costs (63) (65) (60) (58)
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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
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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 (25) (199) (59) 81.40
Other operating items -- -- -- --
Operating cashflow 4.28 (198) (94) 57.20
Capital expenditure 109 59.60 (103) (244)
Free cash flow 113 (139) (197) (187)
Equity raised 1,294 1,218 1,262 1,104
Investments 86.60 141 86.60 52.40
Debt financing/disposal (21) (60) (49) (34)
Dividends paid -- -- 15.80 15.70
Other items -- -- -- --
Net in cash 1,473 1,160 1,118 951
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 106 105 106 106
Preference capital -- -- -- --
Reserves 547 522 484 460
Net worth 653 626 590 566
Minority interest
Debt 6.95 7.67 21.40 --
Deferred tax liabilities (net) 0.90 0.11 0.73 0.14
Total liabilities 661 634 612 566
Fixed assets 173 119 102 120
Intangible assets
Investments 95.50 141 183 192
Deferred tax asset (net) 49.30 57 62.10 52.20
Net working capital 238 188 173 121
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 161 152 160 165
Debtor days -- 100 102 --
Other current assets 328 309 307 263
Sundry creditors (172) (187) (218) (213)
Creditor days -- 124 139 --
Other current liabilities (78) (86) (76) (93)
Cash 105 128 91.10 80.60
Total assets 661 634 612 566
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Particulars ( Rupees In Crores.) Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021
Gross Sales 135 127 133 130 129
Excise Duty -- -- -- -- --
Net Sales 135 127 133 130 129
Other Operating Income -- -- -- -- --
Other Income 0.60 1.20 1.73 0.85 10.90
Total Income 136 128 135 131 140
Total Expenditure ** 128 119 120 123 115
PBIDT 8.22 9.85 15 8.24 25.10
Interest 0.20 0.20 0.20 0.19 0.15
PBDT 8.02 9.65 14.80 8.05 25
Depreciation 2.48 2.52 2.45 2.75 2.65
Minority Interest Before NP -- -- -- -- --
Tax 1.11 1.05 3.69 2.11 5.11
Deferred Tax 0.32 1.41 -- 0.52 0.82
Reported Profit After Tax 4.12 4.67 8.72 2.66 16.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 4.12 4.67 8.72 2.66 16.40
Extra-ordinary Items -- -- -- (0.80) 5.38
Adjusted Profit After Extra-ordinary item 4.12 4.67 8.72 3.47 11
EPS (Unit Curr.) 0.39 0.43 0.83 0.25 1.57
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 106 106 105 105 105
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(%) 6.08 7.75 11.30 6.32 19.50
PBDTM(%) 5.94 7.59 11.10 6.17 19.40
PATM(%) 3.05 3.67 6.55 2.04 12.70
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