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 ₹ 56,338 Cr.
- Current Price ₹ 883
- High / Low ₹ 1,063 / 310
- Stock P/E
- Book Value ₹ 201
- Dividend Yield 0.00 %
- ROCE -9.90 %
- ROE -10.2 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 127 days to 72.8 days
Cons
- Stock is trading at 4.40 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
Part of BSE 500 BSE Allcap Nifty 200 Nifty200 Alpha30 Nifty Midcap150 Momentum 50
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 | 5,604 | |
| 2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 7,498 | |
| Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,895 |
| OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -34% |
| 234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,840 | |
| Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 16 |
| Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 704 |
| Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -775 |
| 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 | -775 | |
| EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -12.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 42% |
| TTM: | -28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | -89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| 1 Year: | 131% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 47 | 55 | 58 | 60 | 60 | 65 | 63 | 64 | 64 |
| Reserves | 2,771 | 2,329 | 7,520 | 5,978 | 8,351 | 6,924 | 13,648 | 12,223 | 12,275 | 12,752 |
| 15 | 90 | 242 | 722 | 405 | 588 | 204 | 207 | 169 | 162 | |
| 630 | 1,422 | 739 | 1,925 | 1,690 | 1,907 | 2,440 | 3,143 | 2,481 | 2,193 | |
| Total Liabilities | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 | 15,170 |
| 78 | 141 | 166 | 286 | 508 | 390 | 830 | 1,137 | 1,183 | 928 | |
| CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 | 8 | 11 | 6 |
| Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 | 6,460 |
| 964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | 11,998 | 9,459 | 7,777 | |
| Total Assets | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 | 15,170 |
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)-Analyst / Investor Meet - Intimation
8h - Board meeting on May 6 to approve FY25 results; earnings call same day; trading window closed till May 8.
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Board Meeting Intimation for To Consider And Approve The Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2025.
8h - Board meeting on May 6 to approve FY25 results; earnings call same day; trading window closed till May 8.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Paytm Money cuts Pay Later interest rates to 9.75% p.a., revises brokerage to 0.1% from April-May 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Apr
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Nomination And Remuneration Committee Of The Board Has Approved The Cancellation Of 21000000 Options.
16 Apr - CEO voluntarily cancels 2.1 crore ESOPs; ₹492 crore one-time expense.
Annual reports
Concalls
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Nov 2021Transcript PPT
India’s Leading Digital Ecosystem Platform
The company owns and operates India’s leading mobile payments and financial services distribution brand Paytm. It has built the largest payment ecosystem with a registered merchant base of 4.2 Cr, and 112 lakh payment devices facilitating over 1,100 transactions as of Q2 FY25. [1] [2] [3]