One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  441k   1k   351

717.60
-6.55 (-0.90%)
BSE: 14 Oct 04:01 PM

Price Summary

Today's High

₹ 735.8

Today's Low

₹ 711.35

52 Week High

₹ 998.3

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

₹ 45691.93 Cr.

Enterprise Value

₹ 41544.13 Cr.

No. of Shares

63.67 Cr.

P/E

0

P/B

5.8

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  123.62

CASH

₹ 4147.8 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -27.62

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 24 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
59465.45
  252.75 (0.426850996492312%)

NIFTY500

Nifty 500
23727.05
  115.799999999999 (0.490444173857796%)

NIFTYMIDCAP150

Nifty Midcap 150
22058.8
  79.6499999999978 (0.362388900389687%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
20740.05
  69.25 (0.335013642432802%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16622.85
  72.2999999999993 (0.43684348858497%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16596.9
  75.3000000000029 (0.455766995932616%)

NIFTY200

Nifty 200
14269.35
  75.3500000000004 (0.530858109060173%)

NIFTYTOTALMCAP

NIFTY Total Market
13376.9
  63.5 (0.47696305977436%)

NIFTYDIGITAL

Nifty India Digital
9548.3
  57.9499999999989 (0.610620261634165%)

NIFTY100ESG

NIFTY100 ESG
5068.9
  27.5999999999995 (0.547477833098586%)

NFT500EQUAL

Nifty 500 Equal Weight
14977.26
  17.5599999999995 (0.117382033062152%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
16085.66
  224.110000000001 (1.41291361815208%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
5107.32
  27.8400000000001 (0.548087599518055%)

MIDCAP

Bse MidCap
48571.14
  134.279999999999 (0.277226888778492%)

BSE500

Bse 500
37374.44
  170.920000000006 (0.459418893696095%)

MID150

Bse 150 MidCap Index
16733.58
  42.2900000000009 (0.25336567754799%)

MSL400

Bse 400 MidSmallCap Index
12743.48
  25.9699999999993 (0.204206641079896%)

BSE200

Bse 200
11643.1
  60.8199999999997 (0.525112499438785%)

FINSER

BSE Financial Services
11616.88
  101.449999999999 (0.880991851802304%)

LMI250

Bse 250 LargeMidCap Index
11048.22
  54.7600000000002 (0.498114333430966%)

ALLCAP

Bse Allcap
10945.03
  48.0900000000001 (0.44131655308739%)

DFRGRI

BSE Diversified Financials Revenue Growth Index
1527.87
  11.1299999999999 (0.733810672890534%)

S&P LARGEMIDCAP

Bse LargeMidCap
10936.3
  56.0499999999993 (0.515153604007246%)

S&P MIDSMLCAP

Bse MidSmallCap
14045.02
  22.8500000000004 (0.162956232879785%)

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

202.99

Interest Cover Ratio

-59.2531

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0 0
Jun 2024 0 0
Mar 2024 0 0
Dec 2023 0 0
Sep 2023 0 0
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 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1844.6 1980.3 2137.9 1698 1148.8
Total Expenditure 2140.5 2245.8 2330.1 1983.5 1919.4
Operating Profit -295.9 -265.5 -192.2 -285.5 -770.6
Other Income 127.4 130.7 140.6 125.7 125.2
Interest 6.5 6.7 5.1 5 4
Depreciation 155.8 176.5 196.9 191.9 175.2
Exceptional Items -2 -5.7 0 0 0
Profit Before Tax -332.8 -323.7 -253.6 -356.7 -824.6
Tax 0 0 0 0 0
Profit After Tax -332.8 -323.7 -253.6 -356.7 -824.6
Adjusted EPS (Rs) -5.25 -5.1 -3.99 -5.61 -12.97

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

One 97 Communications informs about press release3 Oct 2024, 12:07PM One97 Communications deploys card machines across 42 Krishi Mandis in Madhya Pradesh 3 Oct 2024, 9:59AM One 97 Communications informs about newspaper advertisements23 Aug 2024, 9:55AM One 97 Communications informs about clarification on news item22 Aug 2024, 9:59AM One97 Communications to sell entertainment ticketing business to Zomato 22 Aug 2024, 9:25AM One 97 Communications informs about allotment of equity shares under ESOP 6 Aug 2024, 11:01AM One97 Communications launches 'Paytm NFC Card Soundbox'30 Jul 2024, 12:58PM One 97 Communications informs about disclosure 23 Jul 2024, 9:46AM One97 Communications inks pact with Axis Bank23 Jul 2024, 9:13AM One 97 Communications informs about newspaper clippings20 Jul 2024, 1:05PM One 97 Communications informs about audio recording of conference call20 Jul 2024, 12:53PM One 97 Communications informs about earnings release19 Jul 2024, 3:16PM One 97 Communications informs about disclosure19 Jul 2024, 2:50PM One97 Communications’ consolidated net loss widens to Rs 840.10 crore in Q1 19 Jul 2024, 11:52AM One97 Communications - Quaterly Results19 Jul 2024, 11:03AM One97 Communications - Quaterly Results19 Jul 2024, 11:03AM One97 Communications - Quaterly Results19 Jul 2024, 11:03AM One97 Communications enters into strategic partnership with FlixBus 18 Jul 2024, 2:41PM One97 Communications launches 'Paytm Health Saathi'3 Jul 2024, 12:52PM One 97 Communications informs about press release3 Jul 2024, 9:45AM One 97 Communications informs about press release24 Jun 2024, 9:50AM One 97 Communications informs about news clarification17 Jun 2024, 11:10AM One 97 Communications informs about press release13 Jun 2024, 10:27AM One 97 Communications inks pact with Samsung 13 Jun 2024, 9:38AM One 97 Communications informs about clarification 3 Jun 2024, 3:04PM One 97 Communications informs about clarification on news item 29 May 2024, 10:57AM One97 Communications’ arm intensifies focus on insurance distribution to Paytm consumers 27 May 2024, 9:51AM One 97 Communications’ consolidated net loss widens to Rs 550 crore in Q4 22 May 2024, 2:11PM One 97 Communications informs about earnings release22 May 2024, 12:22PM One 97 Communications informs about outcome of board meeting22 May 2024, 12:21PM One 97 Communications informs about statement on deviation or variation of funds22 May 2024, 12:19PM One 97 Communications informs about monitoring agency report22 May 2024, 12:18PM One97 Communications - Quaterly Results22 May 2024, 9:12AM One97 Communications - Quaterly Results22 May 2024, 9:12AM One97 Communications - Quaterly Results22 May 2024, 9:12AM One 97 Communications informs about approval for grant of stock options and allotment of equity shares5 Apr 2024, 10:12AM One97 Communications to participate in UPI as TPAP under multi-bank model15 Mar 2024, 11:30AM One 97 Communications informs about disclosure 2 Mar 2024, 10:05AM One97 Communications gets nod to discontinue inter-company pacts with PPBL1 Mar 2024, 11:10AM One 97 Communications informs about disclosure 1 Mar 2024, 10:08AM One97 Communications partners with Axis Bank17 Feb 2024, 11:39AM One 97 Communications informs about press release17 Feb 2024, 10:47AM One 97 Communications informs about clarification on news item12 Feb 2024, 1:24PM One 97 Communications informs about allotment of equity shares6 Feb 2024, 3:22PM One 97 Communications informs about clarification6 Feb 2024, 3:20PM RBI stops One97 Communications’ associate from accepting deposits after Feb 291 Feb 2024, 11:08AM One 97 Communications informs about press release1 Feb 2024, 9:58AM One 97 Communications informs about analyst meet 30 Jan 2024, 9:49AM One 97 Communications informs about disclosure24 Jan 2024, 12:10PM One 97 Communications’ consolidated net loss narrows to Rs 222 crore in Q3 20 Jan 2024, 2:41PM
Last Updated on:
Brief about One97 Communications
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