Objectone Information Systems Ltd
Incorporated in 1997, Object One Information Systems Ltd is a provider of on-demand enterprise resource planning and customer relationship management application software
for growing and medium-sized businesses.
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 27.2 / 8.70
- Stock P/E
- Book Value ₹ 15.0
- Dividend Yield 0.00 %
- ROCE -7.62 %
- ROE -8.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.68 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 16.9%
- Company has a low return on equity of 3.42% over last 3 years.
- Debtor days have increased from 27.8 to 51.5 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.42 | 5.41 | 5.79 | 6.92 | 6.65 | 5.19 | 6.84 | 8.54 | 14.32 | 16.73 | 22.05 | 20.41 | 18.42 | |
4.80 | 4.84 | 5.10 | 6.97 | 6.67 | 7.04 | 5.97 | 8.10 | 13.29 | 15.06 | 19.37 | 21.55 | 20.36 | |
Operating Profit | 0.62 | 0.57 | 0.69 | -0.05 | -0.02 | -1.85 | 0.87 | 0.44 | 1.03 | 1.67 | 2.68 | -1.14 | -1.94 |
OPM % | 11.44% | 10.54% | 11.92% | -0.72% | -0.30% | -35.65% | 12.72% | 5.15% | 7.19% | 9.98% | 12.15% | -5.59% | -10.53% |
0.02 | 0.15 | 0.02 | 1.85 | 0.05 | 0.08 | 0.01 | 0.03 | 0.22 | 0.07 | 0.01 | 1.24 | 0.16 | |
Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.06 | 0.27 | 0.25 | 0.17 | 0.08 | 0.08 | 0.12 | 0.12 | 0.11 |
Depreciation | 0.59 | 0.66 | 0.54 | 0.36 | 0.30 | 0.29 | 0.25 | 0.16 | 0.15 | 0.19 | 0.25 | 0.32 | 0.44 |
Profit before tax | 0.04 | 0.03 | 0.16 | 1.42 | -0.33 | -2.33 | 0.38 | 0.14 | 1.02 | 1.47 | 2.32 | -0.34 | -2.33 |
Tax % | -200.00% | 33.33% | 31.25% | 11.97% | -66.67% | 1.29% | -5.26% | -7.14% | 31.37% | 28.57% | 29.74% | -29.41% | |
0.12 | 0.02 | 0.10 | 1.25 | -0.11 | -2.36 | 0.41 | 0.15 | 0.70 | 1.05 | 1.63 | -0.24 | -1.98 | |
EPS in Rs | 0.11 | 0.02 | 0.10 | 1.19 | -0.10 | -2.25 | 0.39 | 0.14 | 0.67 | 1.00 | 1.55 | -0.23 | -1.88 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 24% |
3 Years: | 13% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -211% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 60% |
3 Years: | 11% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | -8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
Reserves | 2.58 | 2.60 | 2.43 | 3.67 | 3.57 | 1.21 | 1.62 | 1.77 | 2.47 | 3.51 | 5.15 | 4.91 | 5.30 |
0.59 | 0.53 | 0.47 | 0.89 | 0.76 | 2.00 | 1.13 | 1.24 | 0.40 | 0.53 | 0.91 | 1.61 | 1.47 | |
0.75 | 0.97 | 0.49 | 1.22 | 1.18 | 4.33 | 5.31 | 4.97 | 5.56 | 5.09 | 6.74 | 2.95 | 3.05 | |
Total Liabilities | 14.43 | 14.61 | 13.90 | 16.29 | 16.02 | 18.05 | 18.57 | 18.49 | 18.94 | 19.64 | 23.31 | 19.98 | 20.33 |
8.59 | 8.26 | 7.55 | 7.75 | 7.49 | 7.21 | 6.90 | 6.73 | 6.74 | 6.77 | 6.79 | 8.15 | 9.23 | |
CWIP | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.07 | 1.07 | 1.07 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 0.00 | 0.00 |
4.72 | 5.28 | 5.28 | 6.34 | 6.33 | 8.64 | 9.47 | 9.56 | 10.00 | 10.67 | 14.32 | 11.83 | 11.10 | |
Total Assets | 14.43 | 14.61 | 13.90 | 16.29 | 16.02 | 18.05 | 18.57 | 18.49 | 18.94 | 19.64 | 23.31 | 19.98 | 20.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.46 | 0.31 | 1.70 | 0.36 | -0.01 | 0.79 | -0.52 | 0.50 | 1.45 | 1.88 | -4.75 | |
-0.70 | -0.27 | -0.08 | -1.59 | 0.02 | 0.07 | 0.06 | 0.02 | -0.13 | -0.17 | -0.13 | 1.95 | |
0.10 | -0.32 | -0.03 | 0.36 | -0.17 | -0.36 | -0.55 | -0.20 | 0.10 | -0.22 | -0.15 | 1.14 | |
Net Cash Flow | -0.21 | -0.13 | 0.19 | 0.48 | 0.21 | -0.29 | 0.31 | -0.70 | 0.48 | 1.06 | 1.59 | -1.66 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 133.34 | 159.90 | 139.95 | 126.06 | 99.35 | 120.96 | 108.86 | 96.59 | 84.37 | 25.53 | 6.29 | 51.50 |
Inventory Days | 528.84 | |||||||||||
Days Payable | 82.73 | |||||||||||
Cash Conversion Cycle | 133.34 | 159.90 | 139.95 | 126.06 | 99.35 | 120.96 | 108.86 | 96.59 | 530.48 | 25.53 | 6.29 | 51.50 |
Working Capital Days | 152.87 | 169.34 | 174.62 | 128.70 | 146.00 | 210.28 | 145.15 | 176.94 | 95.84 | 101.23 | 73.83 | 128.40 |
ROCE % | 1.03% | 0.44% | 1.26% | -2.11% | -1.81% | -14.43% | 5.26% | 2.32% | 8.18% | 11.10% | 16.65% | -7.62% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- RESULTS OF BOARD MEETING DT. 14.11.2024. 14 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING DT. 14.11.2024.
14 Nov - Board approved un-audited financial results for Q2 2024.
-
Board Meeting Intimation for PRIOR INTIMATION OF BM DT. 14.11.2024
5 Nov - Board meeting scheduled for financial results approval.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Oct
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2][3]
Company offers I.T. Products and solutions to its global customers across verticals like Banking, Insurance, Professional Services, Media, Telecommunications, Healthcare, etc. Web applications and IT enabled services are its main focus areas along with expertise in web applications, portal development, Content management System, Search Engine optimization, Social Media Optimization, Mobile app development, etc. Company is operating in internet space mostly on Youtube and generates advertisement revenue. Company has built in house content which is exclusive and unique to company and includes short comedy clips and animated content. Along with this, company is creating alternative content in health, lifestyle, Fashion and Spiritual domains.