One 97 Communications Ltd

One 97 Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

One 97 Communications Ltd

₹ 817 -0.07%
03 Apr 9:25 a.m.
paytm.com BSE: 543396 NSE: PAYTM
About

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]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 52,131 Cr.
  • Current Price ₹ 817
  • 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
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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 4.07 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 Nifty 500 Nifty 200 BSE Financial Services Nifty Midcap 150

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
921 1,073 1,245 1,404 1,574 1,804 1,845 1,980 2,138 1,698 1,149 1,265 1,492
1,711 1,773 1,877 1,974 1,932 1,945 2,140 2,246 2,330 2,193 1,919 1,686 1,700
Operating Profit -790 -700 -632 -570 -358 -141 -296 -266 -192 -495 -771 -421 -208
OPM % -86% -65% -51% -41% -23% -8% -16% -13% -9% -29% -67% -33% -14%
78 108 101 86 47 102 125 125 141 126 125 1,420 169
Interest 12 7 5 5 5 6 6 7 5 5 4 4 4
Depreciation 56 90 93 100 120 158 156 176 197 192 175 175 162
Profit before tax -780 -689 -628 -589 -436 -203 -333 -324 -254 -566 -825 821 -205
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-780 -689 -628 -589 -436 -203 -333 -324 -254 -566 -825 821 -205
EPS in Rs -12.03 -10.63 -9.68 -9.07 -6.71 -3.21 -5.25 -5.10 -3.99 -8.91 -12.97 12.90 -3.22
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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: 10%
1 Year: 99%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
4.42% 5.45% 77.26% 72.80% 71.83% 72.11% 60.92% 63.72% 60.41% 58.25% 55.53% 56.20%
1.07% 1.15% 1.33% 1.87% 3.19% 3.54% 4.05% 6.07% 6.85% 7.04% 8.29% 11.88%
94.51% 93.40% 21.42% 25.32% 24.98% 24.35% 35.02% 30.22% 32.75% 34.73% 36.17% 31.93%
No. of Shareholders 12,59,77511,95,33211,24,47012,00,10011,20,56610,34,99510,12,89211,28,92912,31,21911,66,85410,49,9769,89,752

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls