One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  402k   1k   342

377.90
-10.50 (-2.70%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 387.85

Today's Low

₹ 377

52 Week High

₹ 998.3

52 Week Low

₹ 318.35

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

₹ 24023.3 Cr.

Enterprise Value

₹ 17711.2 Cr.

No. of Shares

63.57 Cr.

P/E

0

P/B

1.98

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  191.24

CASH

₹ 6312.1 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -17.51

Sales Growth

54.8%

ROE

-16.36 %

ROCE

-14.11%

Profit Growth

20.18 %

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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 22 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
48696.95
  -298.75 (-0.609747385995096%)

NIFTY500

Nifty 500
20385.2
  60.5 (0.297667370244081%)

NIFTYMIDCAP150

Nifty Midcap 150
18111.25
  -84.4000000000015 (-0.463847128297157%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
17095.3
  -58.5 (-0.341032307710243%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
14099.7
  15.1000000000004 (0.107209292418675%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
14038.4
  3 (0.0213745244168395%)

NIFTY200

Nifty 200
12325.85
  43.1499999999996 (0.35130712302669%)

NIFTYTOTALMCAP

Nifty Total Market index
11455.35
  32.3999999999996 (0.283639515186529%)

NIFTYDIGITAL

Nifty Digital Index
7596
  -25.3500000000004 (-0.33261823692653%)

NIFTY100ESG

NIFTY100 ESG
4314.05
  14.4499999999998 (0.336077774676702%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
23061.09
  22.1700000000019 (0.096228469042825%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
4344.93
  14.5700000000006 (0.336461633674823%)

BSE500

S&P Bse 500
32199.48
  102.119999999999 (0.318157007305264%)

MID150

S&P Bse 150 MidCap
13590.28
  -41.8999999999996 (-0.307360965010728%)

FIN

S&P Bse Finance
10451.03
  85.9000000000015 (0.82874020875765%)

MSL400

S&P Bse 400 MidSmallCap
10402.68
  -26.9200000000001 (-0.258111528725935%)

BSE200

S&P Bse 200
10088.94
  39.3299999999999 (0.391358470627212%)

LMI250

S&P Bse 250 LargeMidCap
9560.57
  34.7999999999993 (0.365324797890354%)

ALLCAP

S&P Bse Allcap
9386.8
  27.2999999999993 (0.291682247983327%)

LRGCAP

S&P Bse LargeCap
8654.1
  45.2299999999996 (0.525388349458167%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1315.81
  0.909999999999854 (0.0692067837858357%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
9508.32
  33.8799999999992 (0.357593694191949%)

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 Year54.8%
3 Year24.58%
5 Year15.05%

Profit Growth

1 Year20.18%
3 Year10.38%
5 Year-5.47%

ROE%

1 Year-16.36%
3 Year-20.53%
5 Year-32.35%

ROCE %

1 Year-14.11%
3 Year-18.17%
5 Year-28.93%

Debt/Equity

0

Price to Cash Flow

262.26

Interest Cover Ratio

-83.7397260273973

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 0 0
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.5772648779993% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 55.9516896992219 days.
  • Company has a healthy liquidity position with current ratio of 4.10365303146052.

 Limitations

  • Company has a poor ROE of -20.5315931085845% over the past 3 years.
  • Company has a poor ROCE of -18.1656472877439% over the past 3 years
  • The company has a low EBITDA margin of -72.7810619885205% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1573.9 1804 1844.6 1980.3 2137.9
Total Expenditure 1932.2 1945 2140.5 2245.8 2330.1
Operating Profit -358.3 -141 -295.9 -265.5 -192.2
Other Income 80.3 132 127.4 130.7 140.6
Interest 5.2 6.5 6.5 6.7 5.1
Depreciation 119.6 157.7 155.8 176.5 196.9
Exceptional Items -32.9 -30.1 -2 -5.7 0
Profit Before Tax -435.7 -203.3 -332.8 -323.7 -253.6
Tax 0 0 0 0 0
Profit After Tax -435.7 -203.3 -332.8 -323.7 -253.6
Adjusted EPS (Rs) -6.72 -3.21 -5.25 -5.1 -3.99

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3049.87 3115.1 2666 3890.7 6022.7
Total Expenditure 7158.97 5579.79 4342.6 6186.2 7723.6
Operating Profit -4109.1 -2464.69 -1676.6 -2295.5 -1700.9
Other Income 341.74 147.41 374.9 283 399.6
Interest 20.02 50.49 36.4 40 21.9
Depreciation 75.81 143.18 156.8 228.2 469.6
Exceptional Items -91.02 -322.18 -65 -44.1 -63
Profit Before Tax -3954.21 -2833.13 -1559.9 -2324.8 -1855.8
Tax 0.12 0.05 0.2 0.3 0
Net Profit -3959.64 -2833.18 -1560.1 -2325.1 -1855.8
Adjusted EPS (Rs.) -68.74 -46.88 -25.79 -35.83 -29.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 57.53 60.43 60.5 64.9 63.4
Total Reserves 5978.5 8351.02 6924 13647.6 12223.3
Borrowings 26.96 0 0 0 0
Other N/C liabilities 8.65 528.83 458.5 512.4 469.9
Current liabilities 2611.49 1566.74 2036.6 2131.7 2879.8
Total Liabilities 8683.13 10507.02 9479.6 16356.6 15636.4
Assets
Net Block 286.14 507.63 390.5 830 1137.1
Capital WIP 50.58 11.73 20.2 9.7 7.1
Intangible WIP 0.22 0.16 2.5 1.5 0.4
Investments 967.73 1056.29 1152.1 1305.3 1443.9
Loans & Advances 665.21 692.4 666.3 908.5 1065.5
Other N/C Assets 175.67 2001.32 230 4124.3 164.7
Current Assets 6537.58 6237.49 7018 9177.3 11817.7
Total Assets 8683.13 10507.02 9479.6 16356.6 15636.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -3954.21 -2833.13 -1559.9 -2324.8 -1855.8
Adjustment -51.91 587.39 68.3 874.2 1641
Changes in Assets & Liabilities -163.97 28.75 -709.2 231.3 455.1
Tax Paid -179.64 -25.44 198.6 -98.7 -148.7
Operating Cash Flow -4355.04 -2242.43 -2002.2 -1318 91.6
Investing Cash Flow 1708.84 -2180.87 1718 -5471.9 2945.9
Financing Cash Flow 2861.08 5169.18 -207.5 8062.4 -1101
Net Cash Flow 214.88 745.88 -491.7 1272.5 1936.5

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 100.00 100.00 100.00 100.00 100.00
antfin (netherlands) hold... 24.94 23.79 9.90 9.89 9.88
axis trustee services lim... 4.89 4.88 4.88 4.88 4.87
goldman sachs (singapore)... - - - - 1.32
government pension fund g... - - - - 1.34
llp 0.03 0.03 0.03 0.08 0.24
mirae mutual funds - 1.47 1.47 2.51 3.76
morgan stanley asia (sing... - - - - 1.59
nippon mutual funds - - - 1.05 1.66
resilient asset managemen... - - 10.30 10.29 10.28
saif iii mauritius compan... 10.85 10.84 10.84 10.83 10.82
saif partners india iv li... 4.60 4.60 4.60 4.60 4.59
societe generale - odi - - 1.13 - 1.40
svf india holdings (cayma... 12.88 9.18 8.34 6.46 1.40
tiger pacific master fund... - - - - 1.04
vijay shekhar sharma 9.13 9.12 9.12 9.11 9.10
bnp paribas arbitrage - 1.02 1.59 1.33 -
canada pension plan inves... 1.75 1.76 1.77 1.77 -
bh international holdings... 2.47 2.46 2.46 - -
mirae asset mutual fund 1.80 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 One97 Communications - Quaterly Results19 Jan 2024, 4:45PM One97 Communications - Quaterly Results19 Jan 2024, 4:45PM One97 Communications - Quaterly Results19 Jan 2024, 4:45PM One 97 Communications informs about press release10 Jan 2024, 9:45AM One97 Communications to invest Rs 100 crore in GIFT City 10 Jan 2024, 9:23AM One 97 Communications informs about disclosure22 Dec 2023, 12:50PM One97 Communications planning to expand credit distribution business 6 Dec 2023, 4:47PM One 97 Communications informs about allotment of equity shares under ESOS4 Dec 2023, 11:47AM One97 Communications partners with Amadeus15 Nov 2023, 4:27PM One97 Communications - Quaterly Results20 Oct 2023, 5:32PM One97 Communications - Quaterly Results20 Oct 2023, 5:32PM RBI imposes monetary penalty on One 97 Communications’ arm13 Oct 2023, 12:17PM One97 Communications’ arm enables merchants with ALT ID based guest checkout solution9 Oct 2023, 2:27PM One 97 Communications informs about update on operating performance5 Sep 2023, 9:59AM One 97 Communications informs about allotment of equity shares under ESOS5 Sep 2023, 9:58AM One97 Communications launches Card Soundbox4 Sep 2023, 3:51PM One 97 Communications informs about newspaper publication22 Aug 2023, 4:21PM One 97 Communications informs about newspaper publication19 Aug 2023, 5:54PM One 97 Communications’ founder to acquire 10.30% stake from Antfin 7 Aug 2023, 4:57PM One 97 Communications informs about disclosure 7 Aug 2023, 9:54AM One97 Communications reports 19% rise in Average monthly transacting users in July4 Aug 2023, 11:52AM One 97 Communications informs about press release31 Jul 2023, 5:23PM One97 Communications eyeing to generate free cash flow by end of this year24 Jul 2023, 12:38PM One97 Communications’ consolidated net loss narrows to Rs 358 crore in Q1 24 Jul 2023, 12:00PM One97 Communications - Quaterly Results21 Jul 2023, 10:12PM One97 Communications - Quaterly Results21 Jul 2023, 10:12PM One 97 Communications informs about disclosure 18 Jul 2023, 10:40AM One 97 Communications informs about compliance certificate11 Jul 2023, 4:35PM One 97 Communications posts 37% growth in GMV during first quarter of FY245 Jul 2023, 2:12PM One 97 Communications informs about operating performance updates 5 Jul 2023, 9:49AM One 97 Communications informs about resignation of an alternate director1 Jul 2023, 10:53AM Paytm partners with Shriram Finance30 Jun 2023, 2:47PM One 97 Communications informs about closure of trading window30 Jun 2023, 11:50AM One 97 Communications disburses Rs 5,502 crore in May through Paytm platform5 Jun 2023, 12:50PM One 97 Communications informs about updates on operating performance5 Jun 2023, 9:43AM
Last Updated on:
Brief about One97 Communications
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