One97 Communications, 543396, PAYTM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,248.59
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,219.59
N/A
4.15

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

-
-
-43.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -22.33 -17.99 -4.37 13.62
P/E Ratio 67.47
Revenue 9978 7217 9594 11837
EBITDA -907 -1656 -145 898
Net Income -1417 -1380 -303 837
ROA -8.1 -9.1 -4.4 1.5
P/Bk Ratio 4.38 4.56 4.51 4.08
ROE -10.76 -9.25 -1.99 5.86
FCFF 283.9 1519.49 722.46 918.34
FCFF Yield 0.58 3.1 1.47 1.87

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 1,265.10 1,980.30 -36.12% 1,148.80 1,844.60 -37.72% 1,698.00 1,804.00 -5.88% 2,137.90 1,573.90 35.83%
Expenses 1,685.90 2,245.80 -24.93% 1,919.40 2,140.50 -10.33% 1,983.50 1,945.00 1.98% 2,330.10 1,932.20 20.59%
EBITDA -420.80 -265.50 - -770.60 -295.90 - -285.50 -141.00 - -192.20 -358.30 -
EBIDTM -33.26% -13.41% -67.08% -16.04% -16.81% -7.82% -8.99% -22.77%
Other Income 162.40 130.70 24.25% 125.20 127.40 -1.73% 125.70 132.00 -4.77% 140.60 80.30 75.09%
Interest 3.60 6.70 -46.27% 4.00 6.50 -38.46% 5.00 6.50 -23.08% 5.10 5.20 -1.92%
Depreciation 174.70 176.50 -1.02% 175.20 155.80 12.45% 191.90 157.70 21.69% 196.90 119.60 64.63%
PBT 821.40 -323.70 - -824.60 -332.80 - -356.70 -203.30 - -253.60 -435.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 821.40 -323.70 - -824.60 -332.80 - -356.70 -203.30 - -253.60 -435.70 -
PATM 64.93% -16.35% -71.78% -18.04% -21.01% -11.27% -11.86% -27.68%
EPS 12.90 -5.08 - -12.95 -5.23 - -5.60 -3.19 - -3.98 -6.84 -

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 -354.00 - -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 -358.40 - -306.70 -165.20 - -217.90 -397.10 -
PATM 55.78% -11.62% -55.86% -15.31% -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 6,249.80 7,654.00 6,022.70 3,890.70 2,666.00 3,115.10 830.04 307.54 186.61 212.60 222.54 Net Sales Growth -13.23% 27.09% 54.80% 45.94% -14.42% 275.30% 169.90% 64.80% -12.22% -4.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 Gross Profit 6,249.80 7,654.00 6,022.70 3,890.70 2,666.00 3,115.10 830.04 307.54 186.61 212.60 221.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.66% Total Expenditure 7,918.90 8,903.20 7,723.60 6,186.20 4,342.60 5,579.79 2,440.63 662.09 165.35 144.23 121.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 4.97 2.45 1.53 1.54 1.31 % Of Sales - 0% 0% 0% 0% 0% 0.60% 0.80% 0.82% 0.72% 0.59% Employee Cost - 4,030.10 3,258.40 1,907.20 833.90 825.12 236.65 117.60 79.77 62.49 58.80 % Of Sales - 52.65% 54.10% 49.02% 31.28% 26.49% 28.51% 38.24% 42.75% 29.39% 26.42% Manufacturing Exp. - 2,125.00 2,018.60 2,371.10 2,085.60 352.28 301.69 32.65 4.51 3.97 3.52 % Of Sales - 27.76% 33.52% 60.94% 78.23% 11.31% 36.35% 10.62% 2.42% 1.87% 1.58% General & Admin Exp. - 1,232.30 1,216.60 935.40 790.60 2,973.36 278.64 86.26 41.32 49.11 42.41 % Of Sales - 16.10% 20.20% 24.04% 29.65% 95.45% 33.57% 28.05% 22.14% 23.10% 19.06% Selling & Distn. Exp. - 1,075.80 1,109.00 856.30 557.10 1,365.57 1,548.29 401.65 33.54 20.57 6.06 % Of Sales - 14.06% 18.41% 22.01% 20.90% 43.84% 186.53% 130.60% 17.97% 9.68% 2.72% Miscellaneous Exp. - 440.00 121.00 116.20 75.40 63.46 70.39 21.47 4.69 6.55 6.06 % Of Sales - 5.75% 2.01% 2.99% 2.83% 2.04% 8.48% 6.98% 2.51% 3.08% 3.90% EBITDA -1,669.10 -1,249.20 -1,700.90 -2,295.50 -1,676.60 -2,464.69 -1,610.59 -354.55 21.26 68.37 101.01 EBITDA Margin -26.71% -16.32% -28.24% -59.00% -62.89% -79.12% -194.04% -115.29% 11.39% 32.16% 45.39% Other Income 553.90 526.30 399.60 283.00 374.90 147.41 89.99 16.57 11.22 10.66 7.19 Interest 17.70 24.50 21.90 40.00 36.40 50.49 1.27 2.24 10.12 5.72 0.11 Depreciation 738.70 721.10 469.60 228.20 156.80 143.18 27.35 20.46 18.22 23.38 23.27 PBT -613.50 -1,468.50 -1,792.80 -2,280.70 -1,494.90 -2,510.95 -1,549.21 -360.67 4.14 49.93 84.82 Tax 0.00 0.00 0.00 0.30 0.20 0.05 -1.70 3.45 2.10 14.22 27.43 Tax Rate 0.00% 0.00% 0.00% -0.01% -0.01% 0.00% 0.11% -0.94% 50.72% 28.74% 32.34% PAT -613.50 -1,476.20 -1,855.80 -2,325.10 -1,560.10 -2,833.18 -1,548.51 -370.79 2.04 35.25 57.39 PAT before Minority Interest -613.50 -1,476.20 -1,855.80 -2,325.10 -1,560.10 -2,833.18 -1,548.51 -370.79 2.04 35.25 57.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.82% -19.29% -30.81% -59.76% -58.52% -90.95% -186.56% -120.57% 1.09% 16.58% 25.79% PAT Growth 0.00% - - - - - - - -94.21% -38.58% EPS -9.64 -23.19 -29.15 -36.52 -24.51 -44.50 -24.32 -5.82 0.03 0.55 0.90

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 12,339.00 12,286.70 13,712.50 6,984.50 8,411.45 300.01 297.96 271.17 169.74 134.47 Share Capital 63.60 63.40 64.90 60.50 60.43 26.62 26.62 26.61 25.59 70.83 Total Reserves 8,632.10 9,870.10 12,689.10 6,541.60 8,048.01 271.48 269.02 240.83 144.13 59.73 Non-Current Liabilities 302.90 469.90 512.40 458.50 528.83 -1.19 1.21 2.99 3.78 4.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.18 0.32 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 86.40 53.30 23.50 20.50 16.68 2.01 1.06 0.71 0.00 0.00 Current Liabilities 2,346.90 2,879.80 2,131.70 2,036.60 1,566.74 56.36 51.97 44.17 39.11 42.53 Trade Payables 564.50 783.40 710.70 613.70 573.38 28.43 35.35 20.21 25.10 0.00 Other Current Liabilities 1,553.50 1,957.10 1,349.20 841.80 745.11 26.07 13.10 12.67 12.09 27.44 Short Term Borrowings 0.00 0.00 0.00 544.40 201.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 228.90 139.30 71.80 36.70 47.16 1.87 3.51 11.30 1.92 15.09 Total Liabilities 14,988.80 15,636.40 16,356.60 9,479.60 10,507.02 355.18 351.14 318.33 212.63 181.47 Net Block 1,182.60 1,137.10 830.00 390.50 507.63 36.37 42.05 48.87 52.09 50.38 Gross Block 2,783.30 2,181.70 1,481.90 848.20 840.02 158.08 151.32 137.50 117.48 84.71 Accumulated Depreciation 1,600.70 1,044.60 651.90 457.70 332.39 121.71 109.27 88.63 65.39 34.33 Non Current Assets 4,764.30 3,818.70 7,179.30 2,461.60 4,269.53 84.79 74.40 100.49 80.18 61.73 Capital Work in Progress 10.70 7.50 11.20 22.70 11.89 3.97 5.92 12.04 13.26 6.99 Non Current Investment 2,108.90 1,443.90 1,305.30 1,152.10 1,056.29 20.45 20.59 26.60 4.07 4.36 Long Term Loans & Adv. 1,093.60 1,065.50 1,086.50 603.60 1,290.42 22.04 5.84 12.98 9.64 0.00 Other Non Current Assets 368.50 164.70 3,946.30 292.70 1,403.30 1.96 0.00 0.00 1.13 0.00 Current Assets 10,224.50 11,817.70 9,177.30 7,018.00 6,237.49 270.40 276.75 217.85 132.45 119.74 Current Investments 2,227.70 1,049.50 0.00 147.20 3,155.51 109.07 54.63 0.00 0.00 5.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Sundry Debtors 1,470.10 1,142.10 705.90 491.50 327.50 49.19 85.55 62.32 38.93 45.80 Cash & Bank 4,147.80 6,312.10 4,835.40 2,572.60 369.36 49.81 71.76 108.85 51.84 27.06 Other Current Assets 2,378.90 2,164.80 2,202.80 2,846.20 2,385.12 62.32 64.81 46.67 41.69 40.94 Short Term Loans & Adv. 976.50 1,149.20 1,433.20 960.50 1,455.36 14.71 16.53 6.69 4.88 34.33 Net Current Assets 7,877.60 8,937.90 7,045.60 4,981.40 4,670.75 214.03 224.78 173.68 93.34 77.21 Total Assets 14,988.80 15,636.40 16,356.60 9,479.60 10,507.02 355.19 351.15 318.34 212.63 181.47

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 225.10 91.60 -1,318.00 -2,002.20 -2,242.43 41.12 17.86 56.36 42.41 23.90 PBT -1,476.20 -1,855.80 -2,324.80 -1,559.90 -2,833.13 4.14 49.47 84.82 55.01 26.02 Adjustment 2,051.10 1,641.00 874.20 68.30 587.39 12.20 18.81 23.99 26.73 22.54 Changes in Working Capital -258.80 455.10 231.30 -709.20 28.75 48.33 -26.46 -36.23 -17.14 -13.55 Cash after chg. in Working capital 316.10 240.30 -1,219.30 -2,200.80 -2,216.99 64.67 41.82 72.58 64.60 35.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Tax Paid -91.00 -148.70 -98.70 198.60 -25.44 -23.55 -23.96 -16.21 0.00 -11.11 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 -22.23 0.00 Cash From Investing Activity 607.90 2,945.90 -5,471.90 1,718.00 -2,180.87 -32.20 -8.71 -109.98 -31.13 -19.91 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 3,055.90 4,830.10 -4,843.70 -1,175.51 2,591.27 26.91 47.61 -68.65 2.12 14.79 Cash from Financing Activity 7.20 -1,101.00 8,062.40 -207.50 5,169.18 0.19 -0.16 43.46 0.33 -0.10 Net Cash Inflow / Outflow 840.20 1,936.50 1,272.50 -491.70 745.88 9.11 9.00 -10.15 11.61 3.89 Opening Cash & Equivalents 3,002.90 1,066.40 -206.10 285.60 -460.28 18.18 7.21 17.32 5.71 1.82 Closing Cash & Equivalent 3,843.10 3,002.90 1,066.40 -206.10 285.60 27.28 20.58 7.21 17.32 5.71

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.) 136.72 156.68 196.52 109.13 1341.79 111.98 111.07 100.50 66.32 36.16 ROA -9.64% -11.60% -18.00% -15.61% -29.53% 0.58% 10.53% 21.62% 17.60% 9.62% ROE -15.85% -16.36% -24.02% -21.21% -40.63% 0.69% 12.52% 26.25% 27.49% 21.62% ROCE -11.79% -14.11% -21.51% -18.88% -36.18% 4.77% 19.38% 38.44% 36.35% 20.99% Fixed Asset Turnover 3.09 3.29 3.34 3.16 4.73 1.21 1.47 1.75 1.64 1.56 Receivable days 62.23 55.95 56.14 56.04 33.38 131.77 126.93 83.03 93.13 126.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 Payable days 0.00 0.00 0.00 0.00 84.50 83.63 89.58 84.24 61.17 0.00 Cash Conversion Cycle 62.23 55.95 56.14 56.04 -51.13 48.14 37.35 -1.21 31.97 128.05 Total Debt/Equity 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover -59.25 -83.74 -57.12 -41.85 -55.11 1.41 9.64 787.47 142.93 65.91

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

Top Investors:

saif iii mauritius company limited

resilient asset management b v

antfin (netherlands) holding b.v.

vijay shekhar sharma

axis trustee services limited

saif partners india iv limited

mirae mutual funds

nippon mutual funds

government pension fund global

morgan stanley asia (singapore) pte. - odi

Annual Reports:

News Update:

One97 Communications’ arm completes sale of stock acquisition rights in PayPay
13th Dec 2024, 17:44 PM

These SARs, acquired by Paytm Singapore in September, 2020, sold to a SoftBank Vision Fund 2 entity for net proceeds of JPY 41.9 billion
Read More
One97 Communications’ arm gets nod to sell stock acquisition rights in PayPay
7th Dec 2024, 15:32 PM

The transaction is expected to be closed in December 2024
Read More
One97 Communications introduces automatic top-up for Paytm UPI Lite
25th Nov 2024, 09:14 AM

Payments of up to Rs 500 can be made per transaction, with a daily limit of Rs 2000, making it ideal for recurring daily payments
Read More
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 Ltd.

Fintech

BSE: 543396 | NSE: PAYTM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

One97 Communications Ltd.

Fintech

BSE: 543396 | NSE: PAYTM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: