One 97 Communications Ltd
Incorporated in 2000, One 97 Communications Ltd is India's leading digital ecosystem for consumers as well as merchants. As of March 31, 2021, the company has a 333 million+ client base and 21 million+ registered merchants to whom it offers payment services, financial services, and commerce and cloud services.[1]
- Market Cap ₹ 35,291 Cr.
- Current Price ₹ 555
- High / Low ₹ 998 / 310
- Stock P/E
- Book Value ₹ 194
- Dividend Yield 0.00 %
- ROCE -9.90 %
- ROE -10.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 127 days to 72.8 days
Cons
- Stock is trading at 2.86 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -15.0% over last 3 years.
* 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: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
449 | 625 | 2,982 | 3,050 | 3,115 | 2,667 | 3,892 | 6,028 | 7,661 | 6,965 | |
2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 8,688 | |
Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,723 |
OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -25% |
234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 516 | |
Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 21 |
Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 740 |
Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -1,968 |
Tax % | -0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-1,510 | -880 | -1,490 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -1,968 | |
EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -30.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 42% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 5% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -15% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 47 | 55 | 58 | 60 | 60 | 65 | 63 | 64 |
Reserves | 2,771 | 2,329 | 7,520 | 5,978 | 8,351 | 6,924 | 13,648 | 12,223 | 12,275 |
15 | 90 | 242 | 722 | 405 | 588 | 204 | 207 | 169 | |
630 | 1,422 | 739 | 1,925 | 1,690 | 1,907 | 2,440 | 3,143 | 2,481 | |
Total Liabilities | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 |
78 | 141 | 166 | 286 | 508 | 390 | 830 | 1,137 | 1,183 | |
CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 | 8 | 11 |
Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 |
964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | 11,998 | 9,459 | |
Total Assets | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-1,828 | -2,582 | -4,355 | -2,242 | -2,002 | -1,318 | 92 | 225 | ||
1,672 | -4,267 | 1,709 | -2,181 | 1,718 | -5,472 | 2,946 | 608 | ||
472 | 6,401 | 2,861 | 5,169 | -208 | 8,062 | -1,101 | 7 | ||
Net Cash Flow | 316 | -448 | 215 | 746 | -492 | 1,272 | 1,936 | 840 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 |
Working Capital Days | 11 | 352 | 191 | 228 | 162 | 386 | 210 | 97 | 73 |
ROCE % | -39% | -28% | -53% | -32% | -18% | -21% | -14% | -10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11h - Copies of newspaper advertisement - Notice of 24th Annual General Meeting and e-voting information
- Disclosure Under SEBI (LODR) Regulations, 2015 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Paytm agrees to sell Entertainment Ticketing Business to Zomato for Rs. 2048 Crore cash; Strengthens Focus on core payments and financial services distribution
- Board Meeting Outcome for Outcome Of Board Meeting Held On August 21, 2024 1d
- Business Responsibility and Sustainability Reporting (BRSR) 1d
Annual reports
Concalls
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Jul 2024Transcript PPT
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Dec 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Dec 2022TranscriptNotesPPT
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Dec 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
India’s Leading Digital Ecosystem Platform **
Paytm is India’s leading digital ecosystem for consumers and merchants and has built the largest payment platform. [1] The Co. introduced “Paytm Soundbox”** which is currently available in 11 different languages. [2] [3]