One97 Communications Ltd. IPO

Leading mobile payment and UPI platform that operates in various businesses like wallet, UPI, bank, E-commerce, insurance, brokerage, etc.

RHP
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DRHP
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Open Date

2021-11-08

Close Date

2021-11-10

IPO Details

Check out the issue details for One97 Communications Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 2150

Price Band

₹ 2080 - 2150

Issue Size

18300 Cr.

Issue Type

Book Built

Open

2021-11-08

Close

2021-11-10

Listingprice

₹ 1950

ListingGain

-9.30%

Listing Date

2021-11-18

CMP

₹ 377.85

Current Return

-82.43%

Company Financials

You can get the following financial statements of One97 Communications Ltd. as of now.

Subscription Details

The details about the Paytm IPO is as:

  • The issue size of the IPO is 18,300 Cr.
  • The price band ranges from Rs 2080 to Rs 2150.
  • The shares of Paytm will list on 18th November 2021.
  • The latest tentative GMP of Paytm IPO is Rs 30.
  • Paytm IPO is subscribed 1.89 Times as of 10th November 2021.

 

One 97 Communication or Paytm Valuation

The approx valuation of One 97 Communications IPO, commonly known as Paytm, based on its price band and RHP (prospectus) is:

Particulars Value
Upper Price Band Rs 2150
Existing Shares (Qty) 60.9 Cr
Fresh Issue (Amount) 8300 Cr
Market Cap 1,39,235 Cr
EPS  Rs -28 
Industry PE No peers

 

Paytm Issue Size

One 97 Communications IPO or Paytm IPO issue size is 18300 Cr

Issue Amount
Fresh Issue 8300 Cr
Offer For Sale 10000 Cr

 

Paytm IPO Market Lot

An Individual can apply for a minimum 1 lot of 6 shares and a maximum of 15 lots of 90 shares. Find the details below:

Application Lot Shares Amount
 Minimum  1 6 Rs 12,900
 Maximum 15 90 Rs 1,93,500

 

Paytm IPO Subscription

Paytm IPO is subscribed 1.89 Times as of 10th November 2021. It is Oversubscribed as of now. The category-wise subscription is as follows:

Category % Offered Subscription
Qualified Institutional Minimum 75% 2.79 Times
Non-Institutional Maximum 15% 0.24 Times
Retail Individual Maximum 10% 1.66 Times
Total   1.89 Times

 

Paytm IPO Grey Market Premium

As on GMP (Tentative)
13 November 2021 Rs 25
14 November 2021 Rs 15
15 November 2021 Rs 20
15 November 2021 Rs 25
15 November 2021 Rs 30

It is purely for informational purposes and invest in an IPO after thoroughly researching on your own.

 

Allotment Details

Find below the dates for Paytm IPO:

Schedule Date
Basis of Allotment 15 November 2021
Refunds 16 November 2021
Credit to Demat Account 17 November 2021
IPO Listing Date 18 November 2021

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3049.87 3115.1 2666 3890.7 6022.7
Total Expenditure 7158.97 5579.79 4342.6 6186.2 7723.6
Operating Profit -4109.1 -2464.69 -1676.6 -2295.5 -1700.9
Other Income 341.74 147.41 374.9 283 399.6
Interest 20.02 50.49 36.4 40 21.9
Depreciation 75.81 143.18 156.8 228.2 469.6
Exceptional Items -91.02 -322.18 -65 -44.1 -63
Profit Before Tax -3954.21 -2833.13 -1559.9 -2324.8 -1855.8
Provision for Tax 0.12 0.05 0.2 0.3 0
Net Profit -3959.64 -2833.18 -1560.1 -2325.1 -1855.8
Adjusted EPS (Rs.) -6.87 -4.69 -2.58 -3.58 -2.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 57.53 60.43 60.5 64.9 63.4
Total Reserves 5978.5 8351.02 6924 13647.6 12223.3
Borrowings 26.96 0 0 0 0
Other N/C liabilities 8.65 528.83 458.5 512.4 469.9
Current liabilities 2611.49 1566.74 2036.6 2131.7 2879.8
Total Liabilities 8683.13 10507.02 9479.6 16356.6 15636.4
Assets
Net Block 286.14 507.63 390.5 830 1137.1
Capital WIP 50.58 11.73 20.2 9.7 7.1
Intangible WIP 0.22 0.16 2.5 1.5 0.4
Investments 967.73 1056.29 1152.1 1305.3 1443.9
Loans & Advances 665.21 692.4 666.3 908.5 1065.5
Other N/C Assets 175.67 2001.32 230 4124.3 164.7
Current Assets 6537.58 6237.49 7018 9177.3 11817.7
Total Assets 8683.13 10507.02 9479.6 16356.6 15636.4
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Other Income 80.3 132 127.4 130.7 140.6
Profit Before Tax -435.7 -203.3 -332.8 -323.7 -253.6
Tax 0 0 0 0 0
Profit After Tax -435.7 -203.3 -332.8 -323.7 -253.6
Adjusted EPS (Rs) -6.72 -3.21 -5.25 -5.1 -3.99

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3954.21 -2833.13 -1559.9 -2324.8 -1855.8
Adjustment -51.91 587.39 68.3 874.2 1641
Changes in Assets & Liabilities -163.97 28.75 -709.2 231.3 455.1
Tax Paid -179.64 -25.44 198.6 -98.7 -148.7
Operating Cash Flow -4355.04 -2242.43 -2002.2 -1318 91.6
Investing Cash Flow 1708.84 -2180.87 1718 -5471.9 2945.9
Financing Cash Flow 2861.08 5169.18 -207.5 8062.4 -1101
Net Cash Flow 214.88 745.88 -491.7 1272.5 1936.5
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