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 ₹ 771 Cr.
- Current Price ₹ 72.6
- High / Low ₹ 124 / 59.6
- Stock P/E 247
- Book Value ₹ 66.6
- Dividend Yield 0.00 %
- ROCE 1.00 %
- ROE 0.42 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.09 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | -2% |
5 Years: | 19% |
3 Years: | -14% |
1 Year: | -33% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
31 Dec - Resignation of Geeta Mathur as Independent Director.
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Closure of Trading Window
20 Dec - Closure of trading window from January 1, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Dec - In continuation to our intimation letter dated December 18, 2024 and in compliance with SEBI (LODR) Regulations, 2015, please find enclosed copies of newspaper advertisement …
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
18 Dec - Notice of Postal Ballot for capital raising approval.
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Intimation - Pursuant To Regulation 30 Of The SEBI (LODR) Regulations
12 Dec - Incorporation of new branch in Sri Lanka.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Nov 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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Feb 2023Transcript PPT REC
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Dec 2020TranscriptPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Oct 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptNotesPPT
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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.