OnMobile Global Ltd

OnMobile Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OnMobile Global Ltd

₹ 74.1 -2.90%
21 Nov - close price
onmobile.com BSE: 532944 NSE: ONMOBILE
About

Incorporated in 2000, OnMobile Global
Ltd provides value added services such
as Ringback Tones, Digital Content Store
and Infotainment[1]

Key Points

Business Overview:[1][2]
OGL is promoted by OnMobile Systems Inc. It provides mobile entertainment products & solutions to telecom operators and media companies. Company builds Mobile Gaming products which are marketed through B2B and D2C channels. OnMobile's key product offerings are ring-back tones, digital content store and infotainment. Digital content store is a one-stop mobile destination for discovering digital content like videos, games, music and images. Infotainment offers music, contest, news and sports to consumers over the mobile. They are associated with over 100 customers across
64 countries and has over 74 million paying subscribers across platforms.

Website BSE NSE
  • Market Cap ₹ 790 Cr.
  • Current Price ₹ 74.1
  • High / Low ₹ 124 / 59.6
  • Stock P/E 253
  • Book Value ₹ 66.6
  • Dividend Yield 0.00 %
  • ROCE 1.00 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.11 times its book value

Cons

  • The company has delivered a poor sales growth of -6.15% over past five years.
  • Company has a low return on equity of 1.21% over last 3 years.
  • Earnings include an other income of Rs.20.1 Cr.
  • Company has high debtors of 254 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: Telecomm-Service Industry: Telecommunications - Service Provider

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
45.91 54.53 49.49 54.31 50.21 53.94 52.11 53.17 38.76 36.56 38.62 40.43 45.75
43.32 46.32 52.13 53.70 54.38 53.79 56.91 49.73 43.09 42.87 46.85 36.92 45.52
Operating Profit 2.59 8.21 -2.64 0.61 -4.17 0.15 -4.80 3.44 -4.33 -6.31 -8.23 3.51 0.23
OPM % 5.64% 15.06% -5.33% 1.12% -8.31% 0.28% -9.21% 6.47% -11.17% -17.26% -21.31% 8.68% 0.50%
0.75 0.23 8.84 1.68 8.29 9.51 -7.35 4.35 8.09 12.41 4.36 -1.37 4.71
Interest 0.14 0.13 0.13 0.12 0.12 0.15 0.15 0.45 0.42 0.48 0.82 0.56 0.60
Depreciation 1.55 1.54 1.44 1.42 1.42 1.56 1.48 1.84 1.86 1.82 1.77 1.74 1.70
Profit before tax 1.65 6.77 4.63 0.75 2.58 7.95 -13.78 5.50 1.48 3.80 -6.46 -0.16 2.64
Tax % 60.00% 38.11% 65.23% 50.67% 17.44% 40.13% -32.22% 14.36% 25.00% -1.05% 4.49% 200.00% 19.70%
0.66 4.19 1.62 0.37 2.13 4.77 -9.34 4.71 1.11 3.83 -6.75 -0.48 2.12
EPS in Rs 0.06 0.40 0.15 0.04 0.20 0.45 -0.88 0.44 0.10 0.36 -0.64 -0.05 0.20
Raw PDF

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
510 473 415 387 330 278 230 204 195 198 211 167 161
396 362 317 296 297 262 233 205 171 179 219 182 172
Operating Profit 114 112 97 92 33 15 -4 -1 24 19 -8 -15 -11
OPM % 22% 24% 23% 24% 10% 6% -2% -1% 12% 10% -4% -9% -7%
16 -45 16 21 28 40 48 21 9 14 12 29 20
Interest 3 2 1 0 0 1 1 2 1 1 1 2 2
Depreciation 92 95 92 98 11 12 7 10 8 6 6 7 7
Profit before tax 35 -30 20 15 49 42 37 8 23 27 -3 4 -0
Tax % 25% 23% 54% 114% 13% 8% 12% 118% 50% 41% -17% 33%
26 -37 9 -2 43 39 33 -2 12 16 -2 3 -1
EPS in Rs 2.31 -3.27 0.84 -0.19 4.09 3.68 3.10 -0.14 1.11 1.48 -0.20 0.27 -0.13
Dividend Payout % 65% -46% 178% -761% 37% 41% 48% -1,043% 135% 101% -765% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -6%
3 Years: -5%
TTM: -19%
Compounded Profit Growth
10 Years: 8%
5 Years: -37%
3 Years: -41%
TTM: -50%
Stock Price CAGR
10 Years: 3%
5 Years: 15%
3 Years: -10%
1 Year: -31%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

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 114 114 109 108 104 106 106 106 104 106 106 106 106
Reserves 722 665 618 590 574 604 621 602 597 618 603 601 602
32 17 0 0 0 0 0 13 7 6 13 16 18
317 232 208 146 138 133 115 124 115 111 109 73 85
Total Liabilities 1,185 1,028 935 844 817 843 842 845 824 841 830 797 811
314 201 115 28 33 26 14 24 18 16 15 19 15
CWIP 13 4 2 3 3 2 1 0 0 4 9 0 0
Investments 292 251 173 194 194 222 460 448 400 395 364 363 363
566 571 645 618 586 593 366 373 406 427 442 415 432
Total Assets 1,185 1,028 935 844 817 843 842 845 824 841 830 797 811

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
28 -33 39 49 28 5 46 18 17 -26 -41 -37
10 -1 97 -36 45 2 -67 4 -1 44 59 5
-57 -33 -79 -36 -61 -14 -19 -24 -23 -13 -8 2
Net Cash Flow -19 -66 58 -23 12 -7 -40 -2 -7 5 10 -30

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 80 90 98 58 59 73 67 76 65 88 85 254
Inventory Days
Days Payable
Cash Conversion Cycle 80 90 98 58 59 73 67 76 65 88 85 254
Working Capital Days 36 102 146 154 130 125 55 15 68 102 164 205
ROCE % 4% 3% 2% 2% 9% 6% 5% 1% 4% 4% 0% 1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.33% 48.22% 48.20% 48.09% 48.08% 48.03% 48.01% 47.95% 47.94% 47.94% 47.90% 47.90%
0.25% 0.48% 0.82% 0.82% 0.82% 0.95% 0.50% 0.60% 0.42% 1.15% 0.36% 0.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
51.42% 51.30% 50.97% 51.10% 51.08% 51.00% 51.48% 51.45% 51.63% 50.91% 51.75% 51.86%
No. of Shareholders 79,46381,27898,10598,05097,91396,29394,00587,76085,02688,30487,45491,802

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls