One Mobikwik Systems
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One Mobikwik Systems share price

One Mobikwik Systems Ltd.

NSE: MOBIKWIK BSE: 544305 SECTOR: Fintech  14k   40   13

311.20
0 0
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 333.65

Today's Low

₹ 308.8

52 Week High

₹ 698.3

52 Week Low

₹ 308.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2417.6 Cr.

Enterprise Value

₹ 2330.25 Cr.

No. of Shares

7.77 Cr.

P/E

270.37

P/B

3.51

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  88.68

CASH

₹ 334.74 Cr.

DEBT

₹ 247.39 Cr.

Promoter Holding

25.18 %

EPS (TTM)

₹  1.15

Sales Growth

64.96%

ROE

7.71 %

ROCE

15.98%

Profit Growth

110.83 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year64.96%
3 Year47.36%
5 Year50.97%

Profit Growth

1 Year110.83%
3 Year27.71%
5 Year15.67%

ROE%

1 Year7.71%
3 Year-73.8%
5 Year-44.28%

ROCE %

1 Year15.98%
3 Year5.47%
5 Year-32.44%

Debt/Equity

2.0491

Price to Cash Flow

-97.05

Interest Cover Ratio

1.1624

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 25.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.357051453472% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 32.9478 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.9489098917674.

 Limitations

  • Company has a poor ROE of -73.8011333333333% over the past 3 years.
  • Company has negative cash flow from operations of -24.911.
  • The company has a low EBITDA margin of -11.21772% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 34.0602.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024
Net Sales 289.54 267.97
Total Expenditure 287.19 314.68
Operating Profit 2.35 -46.71
Other Income 5.92 6.97
Interest 8.03 8.15
Depreciation 3.14 3.44
Exceptional Items 0 0
Profit Before Tax -2.91 -51.32
Tax 0 1.05
Profit After Tax -2.91 -52.37
Adjusted EPS (Rs) -0.51 -6.74

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 305.63 270.95 486.61 525.56 866.98
Total Expenditure 416.37 332.51 530 494.74 815.66
Operating Profit -110.74 -61.56 -43.39 30.82 51.32
Other Income 21.76 20.72 24.87 21.29 16.99
Interest 10.48 65.51 101.26 130.44 55.06
Depreciation 2.66 1.31 2.08 4.27 4.31
Exceptional Items 0 0 -6.11 0 0
Profit Before Tax -102.12 -107.67 -127.97 -82.6 8.94
Tax 0 0 0 0 0
Net Profit -102.12 -107.67 -127.97 -82.6 8.94
Adjusted EPS (Rs.) -50.81 -53.57 -22.38 -14.44 1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.33 15.43 11.44 11.44 11.44
Total Reserves -28.7 -15.33 225.32 152.55 167.11
Borrowings 1.26 0 0 22.5 42.35
Other N/C liabilities 4.94 2.34 8.01 13.61 11.68
Current liabilities 340.44 413.7 574.55 539.49 637.4
Total Liabilities 332.28 416.14 819.31 739.59 869.98
Assets
Net Block 5.14 0.92 9.27 14.52 15.82
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.01 41.72 53.49 63.07 66.06
Loans & Advances 10.48 52.46 152.99 143.12 134.38
Other N/C Assets 0.13 6.19 0.39 0.1 0.31
Current Assets 311.51 314.86 603.17 518.77 653.41
Total Assets 332.28 416.14 819.31 739.59 869.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -102.12 -107.67 -127.97 -82.6 8.94
Adjustment 78.93 62.55 139.93 138.49 51.02
Changes in Assets & Liabilities 5.57 7.44 -327.3 -44.96 -72.19
Tax Paid -3.96 0.22 -5.74 6.53 -12.68
Operating Cash Flow -21.59 -37.45 -321.09 17.46 -24.91
Investing Cash Flow 19.92 7.71 -83.05 -26.19 23.26
Financing Cash Flow -22.97 72.56 329.84 36.38 17.67
Net Cash Flow -24.63 42.82 -74.3 27.64 16.02

Corporate Actions

Investors Details

PARTICULARS Dec 2024%
promoters 25.18
bipin preet singh 14.71
koshur family trust 0.19
narinder singh family tru... 0.27
upasana rupkrishan taku 10.00
PARTICULARS Dec 2024%

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Last Updated on:
Brief about One Mobikwik Systems
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