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One97 Communications Ltd.

Fintech

Rating :
N/A

BSE: 543396 | NSE: PAYTM

NSE BSE
436.55
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.55
  •  442.50
  •  412.75
  •  412.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6630370
  •  28492.15
  •  926.95
  •  310.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,799.52
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,770.52
  • N/A
  • 3.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 8.08%
  • 16.58%
  • FII
  • DII
  • Others
  • 55.53%
  • 7.94%
  • 11.87%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.90
  • 24.90
  • 26.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.68
  • -15.12
  • -13.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.31
  • -12.65
  • -16.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -44.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,659.50
2,518.60
-34.11%
1,501.60
2,341.60
-35.87%
2,267.10
2,334.50
-2.89%
2,850.50
2,062.20
38.23%
Expenses
2,062.80
2,749.60
-24.98%
2,293.80
2,634.30
-12.93%
2,490.60
2,463.60
1.10%
3,010.00
2,392.90
25.79%
EBITDA
-403.30
-231.00
-
-792.20
-292.70
-
-223.50
-129.10
-
-159.50
-330.70
-
EBIDTM
-24.30%
-9.17%
-52.76%
-12.50%
-9.86%
-5.53%
-5.60%
-16.04%
Other Income
174.50
143.90
21.26%
137.50
122.60
12.15%
131.70
130.10
1.23%
148.60
78.00
90.51%
Interest
3.40
7.00
-51.43%
4.20
6.70
-37.31%
5.20
7.10
-26.76%
5.40
5.40
0.00%
Depreciation
178.60
180.10
-0.83%
178.40
159.10
12.13%
195.60
159.80
22.40%
200.90
124.00
62.02%
PBT
934.60
-279.90
-
-837.30
-335.90
-
-292.60
-165.90
-
-217.20
-382.10
-
Tax
8.90
12.70
-29.92%
1.50
4.40
-65.91%
14.10
-0.70
-
0.70
15.00
-95.33%
PAT
925.70
-292.60
-
-838.80
-340.30
-
-306.70
-165.20
-
-217.90
-397.10
-
PATM
55.78%
-11.62%
-55.86%
-14.53%
-13.53%
-7.08%
-7.64%
-19.26%
EPS
14.57
-4.57
-
-13.19
-5.63
-
-8.64
-2.66
-
-3.46
-6.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,278.70
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
Net Sales Growth
-10.57%
24.87%
60.59%
77.50%
-14.62%
283.68%
164.42%
61.09%
-7.19%
-7.84%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
8,278.70
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
234.70
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
9,857.20
11,129.40
9,616.40
7,310.00
4,565.60
5,910.50
2,448.15
674.42
172.40
152.75
131.93
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
5.00
2.45
1.53
1.54
1.31
% Of Sales
-
0%
0%
0%
0%
0%
0.58%
0.76%
0.76%
0.71%
0.56%
Employee Cost
-
4,589.20
3,778.30
2,431.90
1,184.90
1,119.30
253.83
120.01
81.17
63.67
64.36
% Of Sales
-
46.03%
47.32%
48.91%
42.30%
34.12%
29.68%
37.11%
40.44%
29.44%
27.42%
Manufacturing Exp.
-
3,347.60
3,046.10
2,841.70
1,986.00
343.90
320.84
68.12
4.51
3.97
4.30
% Of Sales
-
33.57%
38.15%
57.15%
70.90%
10.48%
37.52%
21.07%
2.25%
1.84%
1.83%
General & Admin Exp.
-
1,533.50
1,428.00
994.90
743.50
3,020.60
119.04
37.56
44.75
41.89
41.53
% Of Sales
-
15.38%
17.88%
20.01%
26.54%
92.07%
13.92%
11.61%
22.29%
19.37%
17.69%
Selling & Distn. Exp.
-
1,178.70
1,231.40
922.10
569.90
1,397.10
1,551.16
404.15
35.15
21.74
11.73
% Of Sales
-
11.82%
15.42%
18.54%
20.34%
42.58%
181.40%
124.98%
17.51%
10.05%
5.00%
Miscellaneous Exp.
-
480.40
132.60
119.40
81.30
29.60
198.27
42.13
5.30
19.93
11.73
% Of Sales
-
4.82%
1.66%
2.40%
2.90%
0.90%
23.19%
13.03%
2.64%
9.21%
3.71%
EBITDA
-1,578.50
-1,158.40
-1,631.20
-2,337.70
-1,764.30
-2,629.70
-1,593.06
-351.04
28.34
63.55
102.77
EBITDA Margin
-19.07%
-11.62%
-20.43%
-47.01%
-62.98%
-80.15%
-186.30%
-108.55%
14.12%
29.38%
43.79%
Other Income
592.30
573.10
409.70
290.10
384.40
259.90
89.41
13.52
9.24
11.79
7.45
Interest
18.20
26.00
23.60
41.90
37.80
53.20
1.37
2.34
10.31
5.77
1.90
Depreciation
753.50
735.70
485.30
247.30
178.50
174.50
28.10
20.82
18.77
23.96
23.75
PBT
-412.50
-1,347.00
-1,730.40
-2,336.80
-1,596.20
-2,597.50
-1,533.12
-360.68
8.49
45.61
84.57
Tax
25.20
32.00
33.60
11.30
2.70
-15.80
0.24
4.66
2.83
14.39
29.34
Tax Rate
-6.11%
-2.37%
-1.94%
-0.48%
-0.17%
0.54%
-0.02%
-1.27%
33.33%
31.55%
34.69%
PAT
-437.70
-1,417.00
-1,775.90
-2,392.90
-1,622.10
-2,786.20
-1,534.36
-372.01
5.66
31.21
53.14
PAT before Minority Interest
-435.40
-1,422.40
-1,776.50
-2,396.40
-1,627.00
-2,886.40
-1,534.36
-372.01
5.66
31.21
55.23
Minority Interest
2.30
5.40
0.60
3.50
4.90
100.20
0.00
0.00
0.00
0.00
-2.09
PAT Margin
-5.29%
-14.21%
-22.24%
-48.12%
-57.91%
-84.92%
-179.44%
-115.04%
2.82%
14.43%
22.64%
PAT Growth
0.00%
-
-
-
-
-
-
-
-81.86%
-41.27%
 
EPS
-6.88
-22.26
-27.90
-37.59
-25.48
-43.77
-24.10
-5.84
0.09
0.49
0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
13,326.60
13,015.60
14,151.60
6,534.80
8,105.20
305.51
297.97
266.36
168.68
134.23
Share Capital
63.60
63.40
64.90
60.50
60.40
26.62
26.62
26.61
25.59
70.83
Total Reserves
9,576.00
10,555.90
13,084.50
6,047.70
7,689.60
276.98
269.03
236.01
138.64
59.50
Non-Current Liabilities
313.50
477.50
522.60
476.40
542.70
-1.11
3.56
3.19
6.23
4.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.25
0.01
0.18
1.98
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.10
61.70
30.70
24.70
20.30
2.03
3.36
0.71
0.00
0.00
Current Liabilities
3,515.30
4,486.90
3,332.50
2,155.20
1,666.00
57.94
51.38
51.68
74.06
42.75
Trade Payables
684.20
858.90
751.40
605.20
611.60
30.82
35.99
22.07
31.39
0.00
Other Current Liabilities
2,549.90
3,468.50
2,498.70
962.10
790.50
25.21
14.07
16.33
6.21
27.64
Short Term Borrowings
0.00
2.00
0.10
544.90
208.10
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
281.20
157.50
82.30
43.00
55.80
1.91
1.32
13.28
36.47
15.12
Total Liabilities
17,127.20
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.91
324.02
249.67
181.65
Net Block
1,247.30
1,208.80
913.90
491.30
593.50
37.31
43.08
52.80
56.26
51.55
Gross Block
3,374.20
2,774.90
2,079.20
1,445.10
1,406.20
160.25
153.02
141.97
121.71
85.88
Accumulated Depreciation
2,126.90
1,566.10
1,165.30
953.80
812.70
122.94
109.94
89.16
65.44
34.33
Non Current Assets
4,963.50
3,971.00
7,239.60
1,748.00
3,864.20
76.28
66.11
84.84
66.51
61.95
Capital Work in Progress
13.60
11.40
12.00
23.60
14.70
4.88
6.80
12.95
10.25
6.99
Non Current Investment
2,294.30
1,576.50
1,229.50
265.80
550.60
9.84
9.93
10.62
0.00
3.42
Long Term Loans & Adv.
1,134.60
1,115.30
931.20
622.90
702.30
22.29
6.26
6.47
0.00
0.00
Other Non Current Assets
273.70
59.00
4,153.00
344.40
2,003.10
1.96
0.04
2.00
0.00
0.00
Current Assets
12,163.70
13,986.30
10,745.00
7,399.80
6,435.70
286.06
286.81
239.18
183.16
119.70
Current Investments
2,334.00
1,120.60
0.00
147.20
3,189.40
109.07
54.63
0.00
2.36
5.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.43
Sundry Debtors
1,650.70
1,237.80
746.40
471.30
301.00
50.10
87.40
67.14
39.72
46.10
Cash & Bank
5,246.20
7,039.50
5,202.00
2,876.40
540.20
64.51
78.10
118.36
54.60
27.15
Other Current Assets
2,932.80
3,276.30
3,211.50
2,875.10
2,405.10
62.39
66.68
53.67
85.89
40.52
Short Term Loans & Adv.
1,118.50
1,312.10
1,585.10
1,029.80
1,330.10
14.80
12.06
11.74
50.26
33.91
Net Current Assets
8,648.40
9,499.40
7,412.50
5,244.60
4,769.70
228.12
235.43
187.50
109.10
76.95
Total Assets
17,127.20
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.92
324.02
249.67
181.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
650.80
415.60
-1,236.30
-2,082.50
-2,376.60
47.27
15.93
54.18
42.14
23.58
PBT
-1,390.40
-1,742.90
-2,385.10
-1,698.30
-2,958.20
8.49
45.61
84.57
55.94
25.81
Adjustment
2,164.60
1,685.80
948.60
118.90
601.30
13.29
22.58
24.82
21.52
22.58
Changes in Working Capital
-14.90
648.90
348.10
-690.20
6.80
47.33
-26.49
-38.02
-18.28
-13.68
Cash after chg. in Working capital
759.30
591.80
-1,088.40
-2,269.60
-2,350.10
69.11
41.70
71.37
59.17
34.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-108.50
-176.20
-147.90
187.10
-26.50
-21.85
-25.77
-17.19
-17.04
-11.14
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
318.00
2,625.50
-5,488.60
1,929.80
-1,996.30
-33.06
-5.04
-98.59
-30.81
-19.76
Net Fixed Assets
-604.80
-696.10
-622.20
-18.99
-689.86
-4.81
-7.70
-18.80
-39.04
-25.82
Net Investments
-1,843.20
-1,188.10
-6.00
2,912.50
-4,082.28
-54.30
-48.62
-22.53
5.79
-8.88
Others
2,766.00
4,509.70
-4,860.40
-963.71
2,775.84
26.05
51.28
-57.26
2.44
14.94
Cash from Financing Activity
-22.10
-1,112.30
8,053.50
-222.10
5,159.90
0.19
-0.16
42.13
1.82
-0.10
Net Cash Inflow / Outflow
946.70
1,928.80
1,328.60
-374.80
787.00
14.40
10.73
-2.28
13.15
3.71
Opening Cash & Equivalents
3,310.00
1,378.90
45.40
416.20
-370.10
27.09
16.72
18.95
5.80
2.08
Closing Cash & Equivalent
4,277.20
3,310.00
1,378.90
45.40
416.20
41.97
27.09
16.72
18.95
5.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
151.57
167.50
202.61
100.96
1283.11
114.04
111.07
98.69
64.17
36.06
ROA
-8.11%
-9.89%
-17.66%
-16.73%
-30.58%
1.58%
9.22%
19.25%
15.94%
9.48%
ROE
-14.04%
-14.95%
-24.89%
-23.48%
-43.61%
1.89%
11.18%
25.88%
27.89%
21.40%
ROCE
-10.36%
-12.66%
-22.07%
-20.61%
-38.54%
6.23%
18.19%
39.53%
36.95%
20.86%
Fixed Asset Turnover
3.25
3.29
2.82
1.97
2.72
1.28
1.47
1.78
1.64
1.55
Receivable days
52.83
45.32
44.68
50.29
31.12
125.00
130.40
83.10
91.98
126.67
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
1.34
Payable days
0.00
0.00
0.00
0.00
80.88
85.38
91.22
91.38
74.51
0.00
Cash Conversion Cycle
52.83
45.32
44.68
50.29
-49.76
39.62
39.18
-8.28
18.56
128.00
Total Debt/Equity
0.00
0.00
0.00
0.09
0.03
0.00
0.00
0.00
0.01
0.00
Interest Cover
-52.48
-72.85
-55.92
-41.97
-53.55
1.82
8.90
45.61
133.90
65.36

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • One97 Communications turns black in Q2
    22nd Oct 2024, 14:45 PM

    Consolidated total income of the company decreased by 31.12% at Rs 1,834.00 crore for Q2FY25

    Read More
  • One97 Communications - Quarterly Results
    22nd Oct 2024, 10:44 AM

    Read More
  • One97 Communications deploys card machines across 42 Krishi Mandis in Madhya Pradesh
    3rd Oct 2024, 09:59 AM

    A Krishi Mandi is a marketplace, part of a state’s Agricultural Marketing Board, for facilitating trade of agricultural produce from farmers

    Read More
  • One97 Communications to sell entertainment ticketing business to Zomato
    22nd Aug 2024, 09:25 AM

    This deal is valued at Rs 2,048 crore on a cash-free, debt-free basis

    Read More
  • One97 Communications launches 'Paytm NFC Card Soundbox'
    30th Jul 2024, 12:58 PM

    This next-generation payment device combines NFC technology with mobile QR payments, offering an affordable device for card payments to millions of offline merchants

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.