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 ₹ 767 Cr.
- Current Price ₹ 72.1
- High / Low ₹ 128 / 59.6
- Stock P/E 50.3
- Book Value ₹ 61.2
- Dividend Yield 0.00 %
- ROCE 4.66 %
- ROE 2.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.18 times its book value
Cons
- The company has delivered a poor sales growth of -2.88% over past five years.
- Company has a low return on equity of 2.60% over last 3 years.
- Earnings include an other income of Rs.20.2 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
725 | 865 | 847 | 816 | 720 | 636 | 594 | 572 | 551 | 520 | 525 | 513 | |
575 | 733 | 723 | 667 | 619 | 570 | 561 | 533 | 485 | 473 | 512 | 491 | |
Operating Profit | 150 | 132 | 124 | 148 | 101 | 66 | 33 | 39 | 66 | 46 | 13 | 22 |
OPM % | 21% | 15% | 15% | 18% | 14% | 10% | 6% | 7% | 12% | 9% | 3% | 4% |
22 | -104 | 18 | 7 | -6 | 11 | 27 | 25 | 15 | 13 | 6 | 20 | |
Interest | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 5 |
Depreciation | 99 | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 |
Profit before tax | 70 | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 |
Tax % | 33% | -16% | -474% | 973% | 63% | 59% | 40% | 37% | 31% | 31% | 6% | 42% |
47 | -132 | -32 | -28 | 14 | 11 | 19 | 28 | 46 | 32 | 7 | 15 | |
EPS in Rs | 4.13 | -11.55 | -2.96 | -2.52 | 1.35 | 1.08 | 1.79 | 2.61 | 4.40 | 3.07 | 0.64 | 1.43 |
Dividend Payout % | 36% | -13% | -51% | -59% | 111% | 140% | 84% | 57% | 34% | 49% | 234% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -3% |
3 Years: | -2% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | -3% |
3 Years: | -28% |
TTM: | 94% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | -17% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 795 | 653 | 548 | 511 | 459 | 471 | 460 | 484 | 522 | 547 | 549 | 543 |
49 | 88 | 46 | 20 | 0 | 0 | 0 | 21 | 8 | 7 | 13 | 17 | |
341 | 343 | 337 | 316 | 277 | 238 | 307 | 294 | 272 | 250 | 238 | 219 | |
Total Liabilities | 1,299 | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 |
533 | 503 | 246 | 106 | 69 | 55 | 119 | 101 | 100 | 102 | 100 | 300 | |
CWIP | 24 | 12 | 5 | 5 | 4 | 2 | 1 | 1 | 20 | 71 | 146 | 1 |
Investments | 34 | 41 | 72 | 93 | 93 | 120 | 192 | 183 | 141 | 95 | 67 | 68 |
707 | 642 | 716 | 751 | 675 | 636 | 561 | 620 | 646 | 642 | 593 | 516 | |
Total Assets | 1,299 | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 86 | 115 | 108 | 90 | 35 | 10 | 17 | 39 | -24 | 44 | 38 | |
-5 | -179 | 93 | -18 | -3 | -52 | -92 | 17 | -14 | 17 | -32 | -57 | |
-58 | 19 | -108 | -65 | -81 | -14 | -19 | -24 | -23 | -11 | -8 | -1 | |
Net Cash Flow | -9 | -73 | 100 | 25 | 6 | -32 | -101 | 10 | 2 | -19 | 4 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 90 | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 90 | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 |
Working Capital Days | 53 | 17 | -0 | 11 | 10 | 18 | -1 | 14 | -0 | 24 | 22 | 0 |
ROCE % | 7% | 1% | -1% | 4% | 9% | 5% | 5% | 5% | 10% | 6% | 2% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Change In Senior Management Personnel 27 Jun
- Closure of Trading Window 24 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Jun
-
Announcement under Regulation 30 (LODR)-Allotment
20 Jun - OnMobile Global Limited has allotted 1,690 equity shares of face value of Rs.10/- each on June 20, 2024 under the Employee Stock Option Schemes (ESOS)
-
Announcement under Regulation 30 (LODR)-Allotment
23 May - OnMobile Global Limited has allotted 5,354 equity shares of face value of Rs.10/- each on May 23, 2024 under the Employee Stock Option Schemes(ESOS)
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
from nse
Concalls
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023Transcript PPT REC
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Nov 2022Transcript 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.