One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  455k   1k   355

945.25
-50.85 (-5.10%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1006.2

Today's Low

₹ 940.05

52 Week High

₹ 1062.95

52 Week Low

₹ 310

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 60248.59 Cr.

Enterprise Value

₹ 56100.79 Cr.

No. of Shares

63.74 Cr.

P/E

0

P/B

4.7

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  201.07

CASH

₹ 4147.8 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -9.63

Sales Growth

27.09%

ROE

-15.85 %

ROCE

-11.79%

Profit Growth

20.45 %

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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 26 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
56906.75
  -1649.5 (-2.81694951435586%)

NIFTY500

Nifty 500
22319.4
  -432.75 (-1.90201805104133%)

NIFTYMIDCAP150

Nifty Midcap 150
21050.6
  -520.700000000001 (-2.41385544682055%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
19899.4
  -461.949999999997 (-2.26875919327548%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
17537.05
  -369.299999999999 (-2.06239685921474%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
15843.55
  -558.900000000001 (-3.40741779429293%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
15748.9
  -319.200000000001 (-1.98654476882768%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
15666
  -334.75 (-2.09208943330781%)

NFT500EQUAL

Nifty 500 Equal Weight
14164.9
  -298.9 (-2.06653853067659%)

NIFTY200

Nifty 200
13373.9
  -264.25 (-1.93757951041746%)

NIFTYTOTALMCAP

NIFTY Total Market
12606.65
  -246.4 (-1.91705470685946%)

NFTINDAGE

Nifty India New Age Consumption Index
11653.25
  -279.25 (-2.34024722396815%)

NIFTYDIGITAL

Nifty India Digital
9671.15
  -276.300000000001 (-2.7775962683904%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4721.8
  -87 (-1.80918316419897%)

NIFTY100ESG

NIFTY100 ESG
4686.65
  -86.3000000000002 (-1.80810609790591%)

MIDCAP

Bse MidCap
46226.5
  -1152.75 (-2.43302711630091%)

BSE500

Bse 500
35082.25
  -680.419999999998 (-1.90259843574319%)

MID150

Bse 150 MidCap Index
15862.89
  -381.58 (-2.34898399270644%)

MSL400

Bse 400 MidSmallCap Index
12101.72
  -276.790000000001 (-2.23605264284636%)

FINSER

BSE Financial Services
11379.57
  -187.380000000001 (-1.61996031797493%)

LMI250

Bse 250 LargeMidCap Index
10353.28
  -199.23 (-1.88798683915011%)

INTECO

BSE Internet Economy
2994.88
  -85.4299999999998 (-2.77342215556226%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1410.04
  -29.8500000000001 (-2.07307502656454%)

ALLCAP

Bse Allcap
10471.31
  71.0699999999997 (0.683349615008888%)

S&P LARGEMIDCAP

Bse LargeMidCap
10238.39
  -197.890000000001 (-1.89617373240275%)

S&P MIDSMLCAP

Bse MidSmallCap
13527.25
  -313.42 (-2.26448575105107%)

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.09%
3 Year42.13%
5 Year20.2%

Profit Growth

1 Year20.45%
3 Year1.76%
5 Year10.23%

ROE%

1 Year-15.85%
3 Year-18.74%
5 Year-23.61%

ROCE %

1 Year-11.79%
3 Year-15.8%
5 Year-20.49%

Debt/Equity

0

Price to Cash Flow

267.65

Interest Cover Ratio

-59.2531

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.1263416903764% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.2293 days.
  • Company has a healthy liquidity position with current ratio of 4.3566.

 Limitations

  • The company has shown a poor profit growth of 1.76141223683519% for the Past 3 years.
  • Company has a poor ROE of -18.7441225796175% over the past 3 years.
  • Company has a poor ROCE of -15.8034021062642% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -49.0962834435573% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1980.3 2137.9 1698 1148.8 1265.1
Total Expenditure 2245.8 2330.1 1983.5 1919.4 1685.9
Operating Profit -265.5 -192.2 -285.5 -770.6 -420.8
Other Income 130.7 140.6 125.7 125.2 162.4
Interest 6.7 5.1 5 4 3.6
Depreciation 176.5 196.9 191.9 175.2 174.7
Exceptional Items -5.7 0 0 0 1258.1
Profit Before Tax -323.7 -253.6 -356.7 -824.6 821.4
Tax 0 0 0 0 0
Profit After Tax -323.7 -253.6 -356.7 -824.6 821.4
Adjusted EPS (Rs) -5.1 -3.99 -5.61 -12.97 12.89

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3115.1 2666 3890.7 6022.7 7654
Total Expenditure 5579.79 4342.6 6186.2 7723.6 8903.2
Operating Profit -2464.69 -1676.6 -2295.5 -1700.9 -1249.2
Other Income 147.41 374.9 283 399.6 526.3
Interest 50.49 36.4 40 21.9 24.5
Depreciation 143.18 156.8 228.2 469.6 721.1
Exceptional Items -322.18 -65 -44.1 -63 -7.7
Profit Before Tax -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Tax 0.05 0.2 0.3 0 0
Net Profit -2833.18 -1560.1 -2325.1 -1855.8 -1476.2
Adjusted EPS (Rs.) -46.88 -25.79 -35.83 -29.27 -23.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 60.43 60.5 64.9 63.4 63.6
Total Reserves 8351.02 6924 13647.6 12223.3 12275.4
Borrowings 0 0 0 0 0
Other N/C liabilities 528.83 458.5 512.4 469.9 302.9
Current liabilities 1566.74 2036.6 2131.7 2879.8 2346.9
Total Liabilities 10507.02 9479.6 16356.6 15636.4 14988.8
Assets
Net Block 507.63 390.5 830 1137.1 1182.6
Capital WIP 11.73 20.2 9.7 7.1 9.7
Intangible WIP 0.16 2.5 1.5 0.4 1
Investments 1056.29 1152.1 1305.3 1443.9 2108.9
Loans & Advances 692.4 666.3 908.5 1065.5 1093.6
Other N/C Assets 2001.32 230 4124.3 164.7 368.5
Current Assets 6237.49 7018 9177.3 11817.7 10224.5
Total Assets 10507.02 9479.6 16356.6 15636.4 14988.8
* 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 -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Adjustment 587.39 68.3 874.2 1641 2051.1
Changes in Assets & Liabilities 28.75 -709.2 231.3 455.1 -258.8
Tax Paid -25.44 198.6 -98.7 -148.7 -91
Operating Cash Flow -2242.43 -2002.2 -1318 91.6 225.1
Investing Cash Flow -2180.87 1718 -5471.9 2945.9 607.9
Financing Cash Flow 5169.18 -207.5 8062.4 -1101 7.2
Net Cash Flow 745.88 -491.7 1272.5 1936.5 840.2

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali - - - 1.21 1.24
antfin (netherlands) hold... 9.90 9.89 9.88 9.87 9.86
axis trustee services lim... 4.88 4.88 4.87 4.87 4.86
government pension fund g... - - 1.34 1.86 2.14
llp 0.03 0.08 0.24 0.32 0.40
mirae mutual funds 1.47 2.51 3.76 3.92 4.49
morgan stanley asia (sing... - - 1.59 1.46 1.36
nippon mutual funds - 1.05 1.66 1.76 2.27
resilient asset managemen... 10.30 10.29 10.28 10.27 10.26
saif iii mauritius compan... 10.84 10.83 10.82 10.81 10.80
saif partners india iv li... 4.60 4.60 4.59 4.59 4.58
tree line asia master fun... - - - 1.18 1.35
vijay shekhar sharma 9.12 9.11 9.10 9.10 9.09
societe generale - odi 1.13 - 1.40 1.98 -
tiger pacific master fund... - - 1.04 1.03 -
ubs principal capital asi... - - - 1.06 -
goldman sachs (singapore)... - - 1.32 - -
svf india holdings (cayma... 8.34 6.46 1.40 - -
bnp paribas arbitrage 1.59 1.33 - - -
canada pension plan inves... 1.77 1.77 - - -
bh international holdings... 2.46 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

One97 Communications’ arm completes sale of stock acquisition rights in PayPay 13 Dec, 5:44 PM One 97 Communications informs about update on sale of stock acquisition rights 13 Dec, 4:57 PM One97 Communications’ arm gets nod to sell stock acquisition rights in PayPay 7 Dec, 3:32 PM One 97 Communications informs about press release 7 Dec, 1:34 PM One 97 Communications informs about press release 25 Nov, 9:29 AM One97 Communications introduces automatic top-up for Paytm UPI Lite 25 Nov, 9:14 AM One 97 Communications informs about monitoring agency report 22 Oct, 2:50 PM One97 Communications turns black in Q2 22 Oct, 2:45 PM One 97 Communications informs about outcome of board meeting 22 Oct, 11:16 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One97 Communications - Quaterly Results 22 Oct, 10:44 AM One 97 Communications informs about press release 3 Oct, 12:07 PM One97 Communications deploys card machines across 42 Krishi Mandis in Madhya Pradesh 3 Oct, 9:59 AM One 97 Communications informs about newspaper advertisements 23 Aug, 9:55 AM One 97 Communications informs about clarification on news item 22 Aug, 9:59 AM One97 Communications to sell entertainment ticketing business to Zomato 22 Aug, 9:25 AM One 97 Communications informs about allotment of equity shares under ESOP 6 Aug, 11:01 AM One97 Communications launches 'Paytm NFC Card Soundbox' 30 Jul, 12:58 PM One 97 Communications informs about disclosure 23 Jul, 9:46 AM One97 Communications inks pact with Axis Bank 23 Jul, 9:13 AM One 97 Communications informs about newspaper clippings 20 Jul, 1:05 PM One 97 Communications informs about audio recording of conference call 20 Jul, 12:53 PM One 97 Communications informs about earnings release 19 Jul, 3:16 PM One 97 Communications informs about disclosure 19 Jul, 2:50 PM One97 Communications’ consolidated net loss widens to Rs 840.10 crore in Q1 19 Jul, 11:52 AM One97 Communications - Quaterly Results 19 Jul, 11:03 AM One97 Communications - Quaterly Results 19 Jul, 11:03 AM One97 Communications - Quaterly Results 19 Jul, 11:03 AM One97 Communications enters into strategic partnership with FlixBus 18 Jul, 2:41 PM One97 Communications launches 'Paytm Health Saathi' 3 Jul, 12:52 PM One 97 Communications informs about press release 3 Jul, 9:45 AM One 97 Communications informs about press release 24 Jun, 9:50 AM One 97 Communications informs about news clarification 17 Jun, 11:10 AM One 97 Communications informs about press release 13 Jun, 10:27 AM One 97 Communications inks pact with Samsung 13 Jun, 9:38 AM One 97 Communications informs about clarification 3 Jun, 3:04 PM One 97 Communications informs about clarification on news item 29 May, 10:57 AM One97 Communications’ arm intensifies focus on insurance distribution to Paytm consumers 27 May, 9:51 AM One 97 Communications’ consolidated net loss widens to Rs 550 crore in Q4 22 May, 2:11 PM One 97 Communications informs about earnings release 22 May, 12:22 PM One 97 Communications informs about outcome of board meeting 22 May, 12:21 PM One 97 Communications informs about statement on deviation or variation of funds 22 May, 12:19 PM One 97 Communications informs about monitoring agency report 22 May, 12:18 PM One97 Communications - Quaterly Results 22 May, 9:12 AM One97 Communications - Quaterly Results 22 May, 9:12 AM One97 Communications - Quaterly Results 22 May, 9:12 AM One 97 Communications informs about approval for grant of stock options and allotment of equity shares 5 Apr, 10:12 AM One97 Communications to participate in UPI as TPAP under multi-bank model 15 Mar, 11:30 AM One 97 Communications informs about disclosure 2 Mar, 10:05 AM
Last Updated on:
Brief about One97 Communications
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