ObjectOne Info. Sys

₹16.9 0.2 | 1.3%

WEBSITE BSE:535657 NSE : OONE 18 May, 12:50

Market Cap ₹18 Cr.

Stock P/E 6.9

P/B 1

Current Price ₹16.9

Book Value ₹ 16.5

Face Value 10

52W High ₹27.3

Dividend Yield 0%

52W Low ₹ 12.3

Edit Ratio

ObjectOne Info. Sys Research see more...

Overview Inc. Year: 1996Industry: IT - Software

ObjectOne Info. Sys Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

ObjectOne Info. Sys Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Net Sales	10	7	7	9	11	10	19	15	17	9
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	10	8	7	9	11	10	19	15	17	9
Total Expenditure	9	7	7	8	11	9	18	14	17	8
Operating Profit	1	0	0	1	0	1	1	1	0	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-0	0	0	0	0	-0	0	0	-0
Profit Before Tax	1	-0	0	0	0	1	1	1	0	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	-0	0	0	0	0	1	0	0	0
Adjustments	-0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	-0	0	0	0	0	1	0	0	0
Adjusted Earnings Per Share	0.5	-0.3	0.2	0.4	0.2	0.5	0.9	0.4	0.3	0.4

ObjectOne Info. Sys Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	36	36	29	18	24	23	26	28	29	37	60	60
Other Income	0	0	0	2	0	0	0	0	0	0	0	0
Total Income	36	36	29	20	24	23	26	28	29	37	60	60
Total Expenditure	35	35	28	17	23	25	25	27	28	35	57	57
Operating Profit	1	1	1	2	1	-2	1	1	1	2	3	3
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-0	0
Profit Before Tax	0	0	0	2	0	-2	0	0	1	2	3	3
Provision for Tax	-0	0	0	0	-0	0	-0	0	0	0	1	0
Profit After Tax	0	0	0	1	0	-2	0	0	0	1	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	1	0	-2	0	0	0	1	2	1
Adjusted Earnings Per Share	0	0.2	0.1	1.4	0.3	-2.1	0.5	0.2	0.2	1.3	1.9	2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	62%	29%	21%	5%
Operating Profit CAGR	50%	44%	0%	12%
PAT CAGR	100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	74%	43%	-1%
ROE Average	12%	8%	6%	2%
ROCE Average	15%	10%	8%	4%

ObjectOne Info. Sys Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	16	16	16	15	15	13	14	14	14	15	17
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	1	1	1	1	0	0	0	0	0
Other Non-Current Liabilities	0	-0	-0	0	-0	0	0	0	1	1	1
Total Current Liabilities	1	1	4	5	6	12	15	12	10	14	20
Total Liabilities	17	18	21	21	22	26	29	26	25	30	38
Fixed Assets	9	9	9	10	10	9	9	9	9	9	9
Other Non-Current Assets	3	2	4	3	3	1	1	1	1	0	0
Total Current Assets	6	7	9	8	9	15	19	16	16	21	29
Total Assets	17	18	21	21	22	26	29	26	25	30	38

ObjectOne Info. Sys Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	2	1	2	2	3	2	3	1	4	6
Cash Flow from Operating Activities	1	-1	1	3	1	-1	2	-2	3	3	-1
Cash Flow from Investing Activities	-1	-0	-2	-3	-0	0	0	0	-0	-0	-0
Cash Flow from Financing Activities	0	-0	2	-0	-0	-0	-1	-0	0	-0	-0
Net Cash Inflow / Outflow	0	-1	1	0	1	-1	1	-2	3	3	-1
Closing Cash & Cash Equivalent	2	1	2	2	3	2	3	1	4	6	5

ObjectOne Info. Sys Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.23	0.14	1.39	0.27	-2.15	0.45	0.24	0.19	1.27	1.87
CEPS(Rs)	0.77	0.86	0.85	1.74	0.61	-1.87	0.69	0.4	0.35	1.46	2.11
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	15.4	15.3	14.38	14.65	12.5	12.95	13.2	13.39	14.65	16.54
Core EBITDA Margin(%)	1.92	2.52	3.46	1.03	2.21	-7.51	3.3	2.15	1.97	5.5	5.17
EBIT Margin(%)	0.58	1.09	1.02	9.63	0.96	-8.4	2.7	1.67	2.15	5.15	4.77
Pre Tax Margin(%)	0.54	0.96	0.72	9.41	0.68	-9.55	1.75	0.93	1.83	4.85	4.57
PAT Margin (%)	0.63	0.67	0.5	8.25	1.22	-9.68	1.8	0.9	0.71	3.59	3.28
Cash Profit Margin (%)	2.27	2.51	3.02	10.37	2.7	-8.44	2.76	1.5	1.29	4.13	3.69
ROA(%)	1.28	1.37	0.76	6.88	1.34	-9.57	1.73	0.91	0.79	4.8	5.75
ROE(%)	1.41	1.5	0.91	9.35	1.88	-15.8	3.54	1.84	1.45	9.02	12.02
ROCE(%)	1.27	2.35	1.68	9.73	1.41	-12.5	4.76	3.14	4.16	11.03	14.92
Receivable days	36.4	42.37	66.02	116.77	80.54	93.9	122.7	124.02	96.95	61.68	59.26
Inventory Days	1.73	3.31	4.58	4.06	2.72	30.56	55.04	59.17	57.17	49.66	40.99
Payable days	-981.73	-887.88	3756.86	5599.94	-6359.23	-378.67	-3024.02	-4159.04	948.58	-1122.85	476.59
PER(x)	0	111.06	149.86	2.39	11.81	0	7.44	5.56	14.07	7.59	8.56
Price/Book(x)	0	1.66	1.37	0.23	0.22	0.26	0.26	0.1	0.2	0.66	0.97
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.27	0.74	0.8	0.15	0.06	0.16	0.07	0.07	-0.01	0.25	0.26
EV/Core EBITDA(x)	12.02	25.45	22.43	1.28	2.55	-2.24	2.02	2.91	-0.41	4.43	4.72
Net Sales Growth(%)	4.7	0.95	-18.23	-39.9	33.22	-1.06	12.89	6.64	1.87	29.8	62.11
EBIT Growth(%)	-80.45	87.5	-22.97	465.95	-86.71	-964.68	136.33	-34.1	31.29	210.62	50.26
PAT Growth(%)	-67.51	7.61	-38.92	889.52	-80.29	-884.17	120.99	-46.44	-19.83	554.53	48.12
EPS Growth(%)	0	0	-38.94	889.83	-80.29	-884.28	120.99	-46.45	-19.82	554.67	48.12
Debt/Equity(x)	0.04	0.03	0.18	0.06	0.05	0.15	0.08	0.09	0.03	0.31	0.05
Current Ratio(x)	6.51	5.11	2	1.59	1.66	1.24	1.24	1.34	1.6	1.52	1.45
Quick Ratio(x)	6.26	4.77	1.93	1.57	1.61	0.94	0.96	0.94	1.18	1.09	1.08
Interest Cover(x)	14.16	8.6	3.41	43.44	3.37	-7.29	2.84	2.27	6.71	17.36	23.92
Total Debt/Mcap(x)	0	0.02	0.13	0.25	0.23	0.59	0.32	0.88	0.14	0.47	0.06

ObjectOne Info. Sys Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	83.06	83.06	83.06	83.06	83.06	83.06	83.06	83.06	83.06	83.06
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87
Others	0	0	0	0	0	0	0	0	0	0
Total	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.05

Pros

Company is almost debt free.

Cons

Promoter holding is low: 16.94%.
Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from -1122.85 to 476.59days.

* 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.