One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: e-Commerce  135k   223   53

960.30
-35.05 (-3.52%)
NSE: 21 Jan 03:59 PM

Price Summary

Today's High

₹ 999.3

Today's Low

₹ 952.3

52 Week High

₹ 1955

52 Week Low

₹ 990

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

62253.72 Cr.

Enterprise Value

60225.57 Cr.

No. of Shares

64.83 Cr.

P/E

0

P/B

2.54

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  378.8

CASH

2572.55 Cr.

DEBT

544.4 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -24.07

Sales Growth

0

ROE

ROCE

Profit Growth

* 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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* Prices are based on daily market changes.
* 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 Year-14.38%
3 Year-3.71%
5 Year26.3%

Profit Growth

1 Year44.93%
3 Year-1.58%
5 Year-0.15%

ROE%

1 Year-21.21%

ROCE %

1 Year-18.88%

Debt/Equity

0.0825

Price to Cash Flow

-31.09

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -1.58443510466589% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.71017351675612% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -2002.21.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021
Net Sales 1051.5
Total Expenditure 1493.4
Operating Profit -441.9
Other Income 44.1
Interest 9.9
Depreciation 45.6
Exceptional Items -7.9
Profit Before Tax -461.2
Tax 0
Profit After Tax -461.2
Adjusted EPS (Rs) -7.56

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 598.33 2987.41 3049.87 3115.1 2667.08
Total Expenditure 1903.67 4625.07 7164.28 5579.79 4343.79
Operating Profit -1305.34 -1637.66 -4114.41 -2464.69 -1676.71
Other Income 166.26 247.16 341.74 147.41 374.88
Interest 4.42 27.74 20.02 50.49 36.37
Depreciation 39.05 68.92 75.81 143.18 156.78
Exceptional Items 591.32 -2.3 -91.02 -322.18 -65
Profit Before Tax -591.23 -1489.46 -3959.52 -2833.13 -1559.98
Tax 3.65 1.01 0.12 0.05 0.22
Net Profit -594.88 -1490.47 -3959.64 -2833.18 -1560.2
Adjusted EPS (Rs.) -126.6 -269.43 -688.27 -468.84 -257.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 46.99 55.32 57.53 60.43 60.48
Total Reserves 2328.64 7520.23 5978.5 8351.02 6924.03
Borrowings 0 0 26.96 0 0
Other N/C liabilities 12.91 8.3 8.65 528.83 458.47
Current liabilities 1499.74 972.42 2611.49 1566.74 2036.59
Total Liabilities 3888.28 8556.27 8683.13 10507.02 9479.57
Assets
Net Block 141.21 166.1 286.14 507.63 390.43
Capital WIP 71.51 18.49 50.58 11.73 20.18
Intangible WIP 0.38 1.03 0.22 0.16 2.52
Investments 302.3 787.55 967.73 1056.29 1152.09
Loans & Advances 494.7 577.77 798.71 1290.42 666.33
Other N/C Assets 11.26 30.73 42.17 1403.3 230.08
Current Assets 2866.92 6974.6 6537.58 6237.49 7017.94
Total Assets 3888.28 8556.27 8683.13 10507.02 9479.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -591.23 -1491.48 -3954.21 -2833.13 -1559.98
Adjustment -934.56 -12.94 -51.91 587.39 68.22
Changes in Assets & Liabilities -264.03 -912.72 -163.97 28.75 -709.08
Tax Paid -42.02 -164.46 -179.64 -25.44 198.63
Operating Cash Flow -1831.84 -2581.6 -4355.04 -2242.43 -2002.21
Investing Cash Flow 1675.92 -4266.74 1708.84 -2180.87 1717.97
Financing Cash Flow 419.98 6400.81 2861.08 5169.18 -207.48
Net Cash Flow 264.06 -447.53 214.88 745.88 -491.72

Corporate Actions

Investors Details

PARTICULARS Dec 2021%
Promoters 0.00
PARTICULARS Dec 2021%
Investors 100.00

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

One97 Communications informs about clarification on news item19 Jan 2022, 10:05AM One97 Communications’ arm issues over 4.5 lakh FASTags in December18 Jan 2022, 11:39AM One97 Communications’ arm reports over 926 million UPI transactions in December14 Jan 2022, 10:29AM One 97 Communications eyeing revenue of $140 million in Q4FY2213 Jan 2022, 4:50PM One 97 Communications posts over 4-fold jump in loan disbursals in Q3FY2211 Jan 2022, 9:10AM One97 Communications launches ‘Tap to Pay Card’6 Jan 2022, 2:56PM One 97 Communications informs about disclosure4 Jan 2022, 12:08PM One 97 Communications informs about change in key managerial personnel 31 Dec 2021, 12:29PM One 97 Communications, SBI Card collaborate to tokenize cards30 Dec 2021, 2:15PM One 97 Communications informs about trading window closure30 Dec 2021, 1:24PM One 97 Communications offering cashback, other rewards for prepaid mobile recharges: Report27 Dec 2021, 2:29PM One 97 Communications strengthens focus on offline payments and financial services27 Dec 2021, 12:45PM One 97 Communications reports over two-fold rise in GMV in October-November 14 Dec 2021, 4:19PM One97 Communications informs about operating performance13 Dec 2021, 9:47AM One97 Communications’ arm gets scheduled bank status from RBI 10 Dec 2021, 10:28AM One97 Communications’ arm launches ‘Paytm Transit Card’29 Nov 2021, 5:10PM One 97 Communications informs about analysis meet29 Nov 2021, 12:25PM One 97 Communications’ consolidated net loss widens to Rs 473 crore in Q229 Nov 2021, 9:48AM One 97 Communications informs about earnings release 27 Nov 2021, 12:05PM One 97 Communications informs about standalone & consolidated financial results 27 Nov 2021, 12:01PM One97 Communications - Quaterly Results27 Nov 2021, 9:49AM One97 Communications - Quaterly Results27 Nov 2021, 9:49AM One97 Communications - Quaterly Results27 Nov 2021, 9:49AM One 97 Communications informs about earnings conference call 25 Nov 2021, 4:41PM One97 Communications’ arm launches new feature ‘Margin Pledge’24 Nov 2021, 5:20PM One 97 Communications records over 5-fold jump in value of loans disbursed in October22 Nov 2021, 2:30PM One 97 Communications reports more than two-fold rise in gross merchandise value in Q222 Nov 2021, 12:34PM One 97 Communications informs about update on operating performance of company22 Nov 2021, 12:26PM One 97 Communications coming with an IPO to raise upto Rs 18,916 crore3 Nov 2021, 2:15PM One97 Communications to come out with Rs 18,300 crore IPO on November 8 29 Oct 2021, 12:46PM
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