One97 Communications

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: e-Commerce  268k   684   254

481.70
-2.20 (-0.45%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 488.5

Today's Low

₹ 477.2

52 Week High

₹ 1725

52 Week Low

₹ 438.35

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

₹ 31269.82 Cr.

Enterprise Value

₹ 26434.42 Cr.

No. of Shares

64.92 Cr.

P/E

0

P/B

2.36

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  203.91

CASH

₹ 4835.4 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -41.37

Sales Growth

0

ROE

ROCE

Profit Growth

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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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Index Presence

The company is present in 20 Indices.

NIFTYJR

Nifty Next 50
43687.9
  540.800000000003 (1.2533866702513%)

NIFTY100WEIGHT

Nifty100 Equal Weight
21396.5
  216.25 (1.0209983357137%)

NIFTY100

Nifty 100
18919.55
  161.200000000001 (0.859350635850165%)

NIFTY500

Nifty 500
15946.15
  133.699999999999 (0.845536270470415%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
10415.9
  91.8999999999996 (0.890158853157685%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
10330.2
  80.8000000000011 (0.788338829590041%)

NIFTY200

Nifty 200
9876.55
  87.5499999999993 (0.894371233016633%)

NIFTYTOTALMCAP

Nifty Total Market index
8877
  74.5 (0.846350468616874%)

NIFTYDIGITAL

Nifty Digital Index
5568.6
  43.4500000000007 (0.786403989031981%)

BSE500

S&P Bse 500
25406.76
  215.489999999998 (0.855415387949865%)

BSEIPO

S&P Bse IPO
8874.35
  62.6499999999996 (0.710986529273572%)

BSE200

S&P Bse 200
8117.4
  71.8299999999999 (0.892789448106224%)

LMI250

S&P Bse 250 LargeMidCap
7666.93
  66.5799999999999 (0.876012288907746%)

ALLCAP

S&P Bse Allcap
7293.89
  61.8600000000006 (0.855361496011509%)

LRGCAP

S&P Bse LargeCap
7252.33
  62.1899999999996 (0.864934479718049%)

BSE100LARGECAPTMC

S&P Bse 100 LargeCap TMC
6897.13
  58.8599999999997 (0.860744018589488%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1070.42
  7.98000000000002 (0.751101238658181%)

CDGS

S&P Bse Consumer Discretionary
5904.01
  -8.67000000000007 (-0.146634013679081%)

FIN

S&P Bse Finance
8996.01
  7.60000000000036 (0.0845533303442947%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
7556.55
  16.6800000000003 (0.221223973357643%)

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 Year45.94%
3 Year8.45%
5 Year45.42%

Profit Growth

1 Year-49.04%
3 Year12.21%
5 Year-213.8%

ROE%

1 Year-24.02%
3 Year-28.62%
5 Year-35.21%

ROCE %

1 Year-21.51%
3 Year-25.52%
5 Year-31.8%

Debt/Equity

0

Price to Cash Flow

-23.73

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 0 0
Jun 2022 0 0
Mar 2022 0 0
Dec 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 544.4 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 8.45480695081509% for the Past 3 years.
  • Company has a poor ROE of -28.6219816424851% over the past 3 years.
  • Company has a poor ROCE of -25.5241515753216% over the past 3 years
  • Company has negative cash flow from operations of -1318.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1051.5 921 1073.1 1245.4 1404.4
Total Expenditure 1493.4 1711.4 1773 1876.9 1974.3
Operating Profit -441.9 -790.4 -699.9 -631.5 -569.9
Other Income 44.1 78.3 108.1 101.3 85.8
Interest 9.9 11.7 7.3 5.2 5
Depreciation 45.6 56 90 92.6 99.7
Exceptional Items -7.9 0 0 0 0
Profit Before Tax -461.2 -779.8 -689.1 -628 -588.8
Tax 0 0 0 0 0
Profit After Tax -461.2 -779.8 -689.1 -628 -588.8
Adjusted EPS (Rs) -7.56 -12.03 -10.62 -9.68 -9.07

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2987.41 3049.87 3115.1 2666 3890.7
Total Expenditure 4625.07 7164.28 5579.79 4342.6 6186.2
Operating Profit -1637.66 -4114.41 -2464.69 -1676.6 -2295.5
Other Income 247.16 341.74 147.41 374.9 283
Interest 27.74 20.02 50.49 36.4 40
Depreciation 68.92 75.81 143.18 156.8 228.2
Exceptional Items -2.3 -91.02 -322.18 -65 -44.1
Profit Before Tax -1489.46 -3959.52 -2833.13 -1559.9 -2324.8
Tax 1.01 0.12 0.05 0.2 0.3
Net Profit -1490.47 -3959.64 -2833.18 -1560.1 -2325.1
Adjusted EPS (Rs.) -269.43 -688.27 -468.84 -25.79 -35.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 55.32 57.53 60.43 60.5 64.9
Total Reserves 7520.23 5978.5 8351.02 6924 13647.6
Borrowings 0 26.96 0 0 0
Other N/C liabilities 8.3 8.65 528.83 458.5 512.4
Current liabilities 972.42 2611.49 1566.74 2036.6 2131.7
Total Liabilities 8556.27 8683.13 10507.02 9479.6 16356.6
Assets
Net Block 166.1 286.14 507.63 390.5 830
Capital WIP 18.49 50.58 11.73 20.2 9.7
Intangible WIP 1.03 0.22 0.16 2.5 1.5
Investments 787.55 967.73 1056.29 1152.1 1305.3
Loans & Advances 577.77 798.71 1290.42 603.6 1036.5
Other N/C Assets 30.73 42.17 1403.3 292.7 3996.3
Current Assets 6974.6 6537.58 6237.49 7018 9177.3
Total Assets 8556.27 8683.13 10507.02 9479.6 16356.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -1491.48 -3954.21 -2833.13 -1559.9 -2324.8
Adjustment -12.94 -51.91 587.39 68.3 874.2
Changes in Assets & Liabilities -912.72 -163.97 28.75 -709.2 231.3
Tax Paid -164.46 -179.64 -25.44 198.6 -98.7
Operating Cash Flow -2581.6 -4355.04 -2242.43 -2002.2 -1318
Investing Cash Flow -4266.74 1708.84 -2180.87 1718 -5471.9
Financing Cash Flow 6400.81 2861.08 5169.18 -207.5 8062.4
Net Cash Flow -447.53 214.88 745.88 -491.7 1272.5

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 0.00 0.00 0.00 0.00
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 100.00 100.00 100.00 100.00

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

One 97 Communications informs about disclosure21 Nov 2022, 2:23PM Softbank offloads 4.5% stake in Paytm through block deals17 Nov 2022, 4:41PM Paytm’s loan distribution business scales up to 3.4 million loan disbursals in October 202214 Nov 2022, 10:29AM One 97 Communications informs about update on operating performance14 Nov 2022, 9:17AM Paytm’s consolidated net loss widens to Rs 571.50 crore in Q2 8 Nov 2022, 5:01PM One97 Communications - Quaterly Results7 Nov 2022, 9:10PM One97 Communications - Quaterly Results7 Nov 2022, 9:10PM Paytm reports 17% growth in annualized run rate of loan disbursals in September11 Oct 2022, 12:38PM One97 Communications reports 9.2 million loans disbursals in Q2FY2310 Oct 2022, 2:58PM One 97 Communications informs about update on the operating performance10 Oct 2022, 9:33AM One 97 Communications informs about analyst meet29 Sep 2022, 11:45AM One97 Communications tokenizes 52.3 million cards across Mastercard, VISA, RuPay20 Sep 2022, 2:21PM One97 Communications reports 6.0 million loans disbursals in July-August 20226 Sep 2022, 12:15PM One 97 Communications informs about update on the operating performance6 Sep 2022, 10:01AM One 97 Communications informs about updates22 Aug 2022, 2:39PM Paytm partners with Samsung stores to deploy smart PoS devices and offers Paytm Postpaid 16 Aug 2022, 9:27AM One 97 Communications informs about analyst meet11 Aug 2022, 12:20PM One 97 Communications informs about investors meet11 Aug 2022, 9:49AM One 97 Communications informs about press release10 Aug 2022, 9:42AM One 97 Communications collaborates with Piramal Finance to offer merchant loans 10 Aug 2022, 9:14AM One 97 Communications’ consolidated net loss widens to Rs 645 crore in Q18 Aug 2022, 12:37PM One97 Communications - Quaterly Results5 Aug 2022, 7:48PM One97 Communications - Quaterly Results5 Aug 2022, 7:48PM One 97 Communications informs about AGM26 Jul 2022, 12:36PM One 97 Communications informs about allotment under ESOS19 Jul 2022, 2:38PM One 97 Communications' lending business scales to 8.5 million total loan disbursals in Q1FY2311 Jul 2022, 12:48PM One 97 Communications update on operating performance11 Jul 2022, 9:37AM One97 Communications' Managing Director buys 1.7 lakh shares of company17 Jun 2022, 3:41PM One 97 Communications’ lending business disburses 5.5 million loan in April-May 2022 15 Jun 2022, 2:59PM One 97 Communications informs about update on operating performance15 Jun 2022, 9:51AM One 97 Communications informs about disclosure of related party transactions4 Jun 2022, 9:49AM One97 Communications forms joint venture general insurance company23 May 2022, 10:23AM One 97 Communications informs about audio recording of conference call 23 May 2022, 9:30AM One 97 Communications informs about newspaper clippings23 May 2022, 9:28AM One 97 Communications informs about updates21 May 2022, 12:05PM One97 Communications’ consolidated net loss widens to Rs 762.50 crore in Q4 21 May 2022, 10:39AM One97 Communications - Quaterly Results20 May 2022, 9:41PM One97 Communications - Quaterly Results20 May 2022, 9:41PM One 97 Communications tokenizes 28 million cards across Visa, Mastercard, RuPay5 May 2022, 6:03PM One 97 Communications informs about compliance certificate 30 Apr 2022, 12:21PM One 97 Communications integrates eRaktKosh for easy access on its app: Report12 Apr 2022, 12:45PM One 97 Communications’ GMV records over 104% growth in Q4FY226 Apr 2022, 1:02PM One 97 Communications informs about postal ballot notice30 Mar 2022, 12:22PM One 97 Communications informs about clarification on price movements 23 Mar 2022, 9:22AM One97 Communications informs about update on the operating performance15 Mar 2022, 9:43AM RBI bans One 97 Communications’ arm from onboarding new customers12 Mar 2022, 10:18AM One 97 communications informs about newspaper advertisements26 Feb 2022, 11:37AM One 97 Communications’ GMV doubles to Rs 83,481 crore in January15 Feb 2022, 9:46AM One97 Communications’ consolidated net loss widens to Rs 779 crore in Q37 Feb 2022, 12:17PM One97 Communications informs about outcome of board meeting5 Feb 2022, 11:34AM
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