OnMobile Global Ltd
Incorporated in 2000, OnMobile Global
Ltd provides value added services such
as Ringback Tones, Digital Content Store
and Infotainment[1]
- Market Cap ₹ 875 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 128 / 59.6
- Stock P/E 268
- Book Value ₹ 66.6
- Dividend Yield 0.00 %
- ROCE 0.97 %
- ROE 0.46 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -6.15% over past five years.
- Company has a low return on equity of 1.23% over last 3 years.
- Earnings include an other income of Rs.29.2 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
510 | 473 | 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 | |
396 | 362 | 317 | 296 | 297 | 262 | 233 | 205 | 171 | 179 | 219 | 183 | |
Operating Profit | 114 | 112 | 97 | 92 | 33 | 15 | -4 | -1 | 24 | 19 | -8 | -15 |
OPM % | 22% | 24% | 23% | 24% | 10% | 6% | -2% | -1% | 12% | 10% | -4% | -9% |
16 | -45 | 16 | 21 | 28 | 40 | 48 | 21 | 9 | 14 | 12 | 29 | |
Interest | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Depreciation | 92 | 95 | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 |
Profit before tax | 35 | -30 | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | 4 |
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 | |
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 |
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: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -36% |
3 Years: | -39% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 22% |
3 Years: | -17% |
1 Year: | 6% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 114 | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 |
Reserves | 722 | 665 | 618 | 590 | 574 | 604 | 621 | 602 | 597 | 618 | 603 | 601 |
32 | 17 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 6 | 13 | 16 | |
317 | 232 | 208 | 146 | 138 | 133 | 115 | 124 | 115 | 111 | 109 | 73 | |
Total Liabilities | 1,185 | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 |
314 | 201 | 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 19 | |
CWIP | 13 | 4 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 |
Investments | 292 | 251 | 173 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 363 |
566 | 571 | 645 | 618 | 586 | 593 | 366 | 373 | 406 | 427 | 442 | 415 | |
Total Assets | 1,185 | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 |
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% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 (1) Of SEBI (LODR) Regulation, 2015 19 Jul
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Jul - OnMobile Global Limited is issuing a press release titled "OnMobile Global Appoints Bikram Sherawat as President and Chief Operations Officer"
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - With reference to the above, we hereby enclose the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June …
-
Announcement under Regulation 30 (LODR)-Change in Directorate
9 Jul - Appointment of Additional Director (Non executive and Non Independent Director) and Resignation of Director
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Jul - The Company has published a newspaper notice providing details with respect to transfer of equity shares to Investor Education and Protection Fund.
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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May 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Oct 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Jun 2016TranscriptNotesPPT
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.