One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  465k   1k   401

768.90
+13.55 (1.79%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 779.85

Today's Low

₹ 754.95

52 Week High

₹ 1063

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

₹ 49030.25 Cr.

Enterprise Value

₹ 44882.45 Cr.

No. of Shares

63.77 Cr.

P/E

0

P/B

3.89

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  197.76

CASH

₹ 4147.8 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -8.86

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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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

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

217.82

Interest Cover Ratio

-59.2531

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 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
  • The company has a low EBITDA margin of -49.0962834435573% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 2137.9 1698 1148.8 1265.1 1491.6
Total Expenditure 2330.1 1983.5 1919.4 1685.9 1700.1
Operating Profit -192.2 -285.5 -770.6 -420.8 -208.5
Other Income 140.6 125.7 125.2 162.4 168.7
Interest 5.1 5 4 3.6 3.8
Depreciation 196.9 191.9 175.2 174.7 161.7
Exceptional Items 0 0 0 1258.1 0
Profit Before Tax -253.6 -356.7 -824.6 821.4 -205.3
Tax 0 0 0 0 0
Profit After Tax -253.6 -356.7 -824.6 821.4 -205.3
Adjusted EPS (Rs) -3.99 -5.61 -12.97 12.89 -3.22

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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali - - 1.21 1.24 1.24
antfin (netherlands) hold... 9.89 9.88 9.87 9.86 9.85
axis trustee services lim... 4.88 4.87 4.87 4.86 4.86
government pension fund g... - 1.34 1.86 2.14 1.78
llp 0.08 0.24 0.32 0.40 0.34
mirae asset mutual funds - - - - 4.17
morgan stanley asia (sing... - 1.59 1.46 1.36 1.12
motilal oswal mutual fund... - - - - 2.11
nippon mutual funds 1.05 1.66 1.76 2.27 2.32
resilient asset managemen... 10.29 10.28 10.27 10.26 10.25
saif iii mauritius compan... 10.83 10.82 10.81 10.80 10.78
saif partners india iv li... 4.60 4.59 4.59 4.58 4.58
tree line asia master fun... - - 1.18 1.35 1.35
vijay shekhar sharma 9.11 9.10 9.10 9.09 9.08
mirae mutual funds 2.51 3.76 3.92 4.49 -
societe generale - odi - 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... 6.46 1.40 - - -
bnp paribas arbitrage 1.33 - - - -
canada pension plan inves... 1.77 - - - -

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Last Updated on:
Brief about One97 Communications
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