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 ₹ 9.52 Cr.
- Current Price ₹ 9.06
- High / Low ₹ 20.4 / 6.85
- 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 0.60 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.6%
- 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 | 18.09 | |
4.80 | 4.84 | 5.10 | 6.97 | 6.67 | 7.04 | 5.97 | 8.10 | 13.29 | 15.06 | 19.37 | 21.55 | 19.83 | |
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 | -1.74 |
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% | -9.62% |
0.02 | 0.15 | 0.02 | 1.85 | 0.05 | 0.08 | 0.01 | 0.03 | 0.22 | 0.07 | 0.01 | 1.24 | 0.23 | |
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 | 0.08 |
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 | 0.48 |
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 | -2.07 |
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 | -1.74 | |
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 | -1.65 |
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: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -207% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 44% |
3 Years: | -4% |
1 Year: | -53% |
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
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
18 Apr - Disclosure: Company not classified as Large Corporate under SEBI rules.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Mar
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.