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 ₹ 63,862 Cr.
- Current Price ₹ 1,002
- 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 4.98 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 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty 500 Multicap 50:25:25 BSE Diversified Financials Revenue Growth Index (I Nifty India Digital Index
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 | 6,250 | |
| 2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 8,128 | |
| Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,879 |
| OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -30% |
| 234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,812 | |
| Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 18 |
| Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 739 |
| Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -823 |
| 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 | -823 | |
| EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -12.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 42% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 5% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -9% |
| 1 Year: | 58% |
| 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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Clarification On The News Item Appeared In 'Www.Moneycontrol.Com' Dated December 23, 2024, Captioned 'Paytm Resumes Lending With Two Partners, In Talks With Muthoot Finance For Fresh Tie-Up'
2d - Clarification on republished article about lending partners.
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Clarification sought from One 97 Communications Ltd
23 Dec - Exchange has sought clarification from One 97 Communications Ltd on December 23, 2024, with reference to news appeared in www.moneycontrol.com dated December 23, 2024 quoting …
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Update On Sale Of Stock Acquisition Rights Held By One97 Communications Singapore Private Limited In Paypay Corporation, Japan
13 Dec - Sale of Stock Acquisition Rights in PayPay Corporation completed.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
7 Dec - Paytm Singapore sells Stock Acquisition Rights for JPY 41.9 billion.
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Intimation Of Sale Of Stock Acquisition Rights Held By One97 Communications Singapore Private Limited In Paypay Corporation, Japan
7 Dec - Paytm Singapore sells Stock Acquisition Rights for JPY 41.9 billion.
Annual reports
Concalls
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Nov 2021Transcript PPT
India’s Leading Digital Ecosystem Platform **
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