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OnMobile Global Ltd

Updated on October 15, 2020

Stock/Share Code - ONMOBILE

OnMobile Global's key product offerings of the Company are Ringback Tones, Digital Content Store and Infotainment. OnMobile is the global leader in Ringback Tones.

Below is the details of ONMOBILE OnMobile Global Ltd

Market Cap₹386.71 Cr.
Current Price ₹40.9 as on 21 Oct 20
52 Week High / Low Price₹45.45 / ₹12.45
Face Value₹10
Stock P/E108.32
Book Value₹68.38
Dividend Yield4.03 %
ROCE1.84 %
ROE-0.66 %
Sales Growth (3yrs)-14.86 %
SectorTelecomm-Service
IndustryTelecommunications - Service Provider
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Stock is trading at 0.54 times its book value Promoter holding has increased by 1.00% over last quarter.
Cons: The company has delivered a poor growth of -13.24% over past five years. Company has a low return on equity of 3.02% for last 3 years. Earnings include an other income of Rs.19.69 Cr.

OnMobile Global Ltd Price Chart

OnMobile Global Ltd Price Chart

OnMobile Global Ltd Peer Comparison in Telecomm-Service

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Bharti Airtel ₹419 3755.36 ₹279,924.65 Cr. 0.39 -₹15,933.1 Cr. -350.49 15.43 23938.70 5.45
2. Vodafone Idea ₹8.6 ₹29,310.1 Cr. 0.00 -₹25,460 Cr. -36.14 -5.42 10659.30 -5.59
3. Tata Comm ₹101.9 65.43 ₹24,813.53 Cr. 0.46 ₹257.8 Cr. 237.65 5.62 4402.94 9.47
4. Tata Tele. Mah. ₹101.9 ₹694 Cr. 0.00 -₹1,069.26 Cr. 29.04 -17.09 243.30
5. Reliance Communi ₹2,124.6 ₹663.73 Cr. 0.00 -₹1,549 Cr. 94.89 -73.28 257.00 -11.92
6. M T N L ₹63.1 ₹573.3 Cr. 0.00 -₹1,065.32 Cr. -29.02 -25.25 407.95 -16.11
7. Tejas Networks ₹84.65 ₹560.98 Cr. 1.65 -₹9.76 Cr. -266.84 -50.52 80.11 -11.23
8. OnMobile Global 108.32 ₹386.71 Cr. 4.03 ₹6.06 Cr. 376.71 -1.24 49.36 1.84

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OnMobile Global Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -73.0069.0460.3064.2557.9755.3651.9449.9849.7951.7752.3049.36
YOY Sales Growth %-14.95%-13.01%-23.04%-14.81%-20.59%-19.81%-13.86%-22.21%-14.11%-6.48%0.69%-1.24%
Expenses -64.8862.9162.0466.4160.1156.8552.5753.2845.6744.7561.6139.13
Employee Cost %45.78%47.87%49.45%49.26%50.82%49.87%46.21%56.54%50.15%43.36%39.46%40.70%
Operating Profit8.126.13-1.74-2.16-2.14-1.49-0.63-3.304.127.02-9.3110.23
OPM %11.12%8.88%-2.89%-3.36%-3.69%-2.69%-1.21%-6.60%8.27%13.56%-17.80%20.73%
Other Income8.5212.8011.7913.2417.1418.172.003.626.005.595.532.57
Interest0.000.070.030.040.000.000.000.380.250.350.330.31
Depreciation3.023.062.912.531.421.411.392.352.472.412.392.30
Profit before tax13.6215.807.118.5113.5815.27-0.02-2.417.409.85-6.5010.19
Tax %15.20%13.92%-24.19%9.52%15.46%10.22%-350.00%9.13%39.59%18.17%-82.46%40.53%
Net Profit11.5513.608.837.7011.4813.71-0.09-2.194.478.06-11.866.06
EPS in Rs1.101.290.840.731.091.30-0.01-0.210.420.76-1.120.58
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -327364455500510473415387330278230204203
Sales Growth %41.75%11.25%25.04%9.85%2.00%-7.16%-12.41%-6.56%-14.73%-15.91%-17.37%-11.19%
Expenses -207265335397396307317299298262237205191
Manufacturing Cost %22%31%29%25%22%21%23%22%22%24%24%0%
Employee Cost %23%23%22%26%30%34%36%36%42%47%50%47%
Other Cost %19%19%23%27%25%10%18%19%26%23%30%53%
Operating Profit1209812010311416797893215-7-112
OPM %37%27%26%21%22%35%23%23%10%6%-3%-1%6%
Other Income2318476216-10016242940522120
Interest0123321001111
Depreciation4245578292959298111271010
Profit before tax100711088035-302015494237821
Tax %29%25%15%37%25%-23%54%114%13%8%12%118%
Net Profit7153925026-379-2433933-27
EPS in Rs6.114.527.774.212.060.000.540.004.093.683.10-0.140.64
Dividend Payout %0%0%0%23%65%-46%178%-761%37%41%48%-1,043%

Compounded Sales Growth

  • 10 Years:: -5.63%
  • 5 Years:: -13.24%
  • 3 Years:: -14.86%
  • TTM:: -5.59%

Compounded Profit Growth

  • TTM:: -80.63%

Return on Equity

  • 10 Years:: -14.18%
  • 5 Years:: -13.62%
  • 3 Years:: -14.26%
  • 1 Year:: 25.00%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -585959115114114109108104106106106
Equity Capital585959115114114109108104106106106
Reserves607665758719722665618590574604621602
Borrowings17181286432170000013
Other Liabilities -203140248274317232208146138133127115
Trade Payables6179141174181157142102106999089
Advance from Customers00000000110
Other liability items1426010610013674664432343625
Total Liabilities8851,0431,0931,1721,1851,028935844817843854836
Fixed Assets -1023383693453142011152833261424
Gross Block196478564621672636638615598601576
Accumulated Depreciation95140195277358435523587564575562
CWIP121087134233210
Investments230290304293292251173194194222460448
Other Assets -541405412527566571645618586593379364
Trade receivables991261261201111171126153554242
Cash Equivalents2771697615210831898477743129
Loans n Advances16811013919924725026826823420515644
Other asset items-307256100173176205221258150249
Total Assets8851,0431,0931,1721,1851,028935844817843854836

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -6030758328-3339492854618
Profit from operations124.8294.95140.10113.16126.28112.0496.8387.3847.35-6.4216.7318.08
Receivables-25.42-31.22-44.714.42-0.82-18.38-0.3734.39-11.738.526.671.82
Payables32.1111.930.0034.220.000.000.00-38.30-4.08-8.60-8.612.46
Loans Advances-30.56-8.32-54.05-53.20-40.99-57.33-33.570.000.000.000.000.00
Other WC items0.000.0055.150.003.85-32.77-17.17-8.8210.7812.9644.513.65
Working capital changes-23.87-27.61-43.61-14.56-37.96-108.48-51.11-12.72-5.0312.8842.577.93
Direct taxes-41.07-37.29-21.94-17.29-59.91-36.21-6.34-25.19-13.97-1.05-13.34-8.24
Exceptional CF items0.000.000.001.610.000.000.000.000.000.000.000.00
Cash from Investing Activity -168-144-222-2210-197-36452-673
Fixed assets purchased-67.76-90.23-53.19-82.44-39.63-35.72-7.79-16.00-19.63-5.36-4.15-3.39
Fixed assets sold1.670.170.250.523.3621.073.780.290.261.006.760.30
Investments purchased0.00-52.710.000.000.00-6.07-36.18-20.95-0.30-27.30-112.50-27.87
Investments sold313.563.0045.1559.526.200.000.000.000.000.0020.4344.86
Interest received7.7911.597.768.7510.005.877.565.997.661.935.011.39
Dividends received14.421.321.311.330.744.202.404.3328.1525.352.980.00
Invest in subsidiaries-76.84-11.23-22.05-2.270.00-9.18118.790.000.000.000.000.00
Shares acq cancelled0.000.000.000.000.000.000.000.000.000.000.000.17
Acquisition of companies0.000.000.000.000.000.000.000.00-0.030.000.00-12.45
Other investing items-24.83-6.03-200.86-7.5229.0019.168.61-9.7228.406.4114.22-0.42
Cash from Financing Activity --946248-57-33-79-36-61-14-19-24
Proceeds from shares0.452.321.970.020.000.002.781.411.164.030.400.00
Proceeds from borrowings0.004.2027.3233.370.000.000.000.000.000.000.000.00
Repayment of borrowings0.000.000.000.00-35.17-10.01-16.790.000.000.000.000.00
Interest paid fin0.00-0.21-0.95-2.78-2.40-1.59-0.270.000.00-0.11-0.04-1.31
Dividends paid0.000.000.000.00-13.24-20.05-20.05-19.73-15.67-18.40-19.110.00
Financial liabilities0.000.00-3.92-3.08-1.71-1.14-0.310.000.000.000.00-7.24
Other financing items-94.870.000.00-19.52-4.330.00-44.28-17.64-46.380.000.00-15.08
Net Cash Flow133-108-12369-19-6658-2312-7-40-3

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %16%9%8%4%4%3%2%2%9%6%5%2%
Debtor Days111126101878090985859736776
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.