Market Cap ₹21830 Cr.
Stock P/E -21.0
P/B 1.7
Current Price ₹343.4
Book Value ₹ 201.9
Face Value 1
52W High ₹998.3
Dividend Yield 0%
52W Low ₹ 310
One97 Communications Ltd gives payment, trade and cloud, and monetary services to purchasers and traders in India. The company gives a set of price offerings for clients and merchants to make and receive bills in a stable way each online and in-store; and life-style commerce services, along with ticketing, travel, enjoyment, gaming, meals transport, ride hailing, and other offerings. It additionally gives software program and cloud services for traders, consisting of billing, ledger, dealer control, customer promotions, and catalogue and inventory management; and enterprise management equipment comprising real time bank settlement and analytics, reconciliation offerings, banking offerings, get access to financial services, and commercial enterprise growth insight tools to measure their enterprise overall performance, as well as software and cloud offerings to enterprises, telecom companies, and digital and fintech systems to track customer engagement, build fee systems, and unencumber consumer insights. In addition, the company presents mobile banking offerings for individuals, small and medium corporations, and huge corporates, including savings ac, current accounts, fixed deposits, salary ac and debit cards through Paytm Payments Bank; virtual lending products; movie and travel tag cancellation protections; and wealth control offerings. Further, it operates an coverage marketplace that offers merchandise across car, lifestyles, and health insurance, in addition to policy management and claim services.In the month of June, 2021, the company provided payment offerings, commerce and cloud offerings, and financial offerings to 337 million registered customers and about 21.8 million registered merchants. One97 Communications Limited was incorporated in 2000 and is established in Noida, India.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1086 | 1456 | 1541 | 1680 | 1914 | 2062 | 2335 | 2342 | 2519 | 2851 |
| Other Income | 48 | 77 | 108 | 102 | 100 | 78 | 130 | 123 | 144 | 149 |
| Total Income | 1135 | 1533 | 1648 | 1782 | 2014 | 2140 | 2465 | 2464 | 2663 | 2999 |
| Total Expenditure | 1539 | 2244 | 2270 | 2314 | 2452 | 2393 | 2464 | 2634 | 2750 | 3010 |
| Operating Profit | -404 | -711 | -622 | -532 | -438 | -253 | 1 | -170 | -87 | -11 |
| Interest | 10 | 13 | 7 | 6 | 5 | 5 | 7 | 7 | 7 | 5 |
| Depreciation | 50 | 61 | 95 | 97 | 104 | 124 | 160 | 159 | 180 | 201 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -6 | 0 |
| Profit Before Tax | -465 | -784 | -724 | -635 | -548 | -382 | -166 | -354 | -280 | -217 |
| Provision for Tax | 2 | 6 | 1 | 5 | 15 | 15 | -1 | 4 | 13 | 1 |
| Profit After Tax | -467 | -790 | -724 | -639 | -562 | -397 | -165 | -358 | -293 | -218 |
| Adjustments | -6 | 11 | -37 | -5 | -9 | 5 | -3 | 1 | 2 | -2 |
| Profit After Adjustments | -473 | -778 | -761 | -644 | -571 | -392 | -168 | -357 | -291 | -220 |
| Adjusted Earnings Per Share | -7.8 | -12 | -11.7 | -9.9 | -8.8 | -6 | -2.7 | -5.6 | -4.6 | -3.5 |
| #(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 | 216 | 201 | 323 | 855 | 615 | 3058 | 3232 | 3281 | 2801 | 4972 | 7985 | 10047 |
| Other Income | 12 | 9 | 14 | 89 | 166 | 257 | 348 | 260 | 384 | 290 | 410 | 546 |
| Total Income | 228 | 210 | 337 | 944 | 780 | 3315 | 3580 | 3541 | 3186 | 5262 | 8395 | 10591 |
| Total Expenditure | 153 | 172 | 674 | 2448 | 1944 | 4793 | 7610 | 5911 | 4566 | 7310 | 9616 | 10858 |
| Operating Profit | 75 | 38 | -338 | -1504 | -1164 | -1478 | -4031 | -2370 | -1380 | -2048 | -1222 | -267 |
| Interest | 6 | 10 | 2 | 1 | 5 | 29 | 20 | 53 | 38 | 42 | 24 | 26 |
| Depreciation | 24 | 19 | 21 | 28 | 40 | 79 | 100 | 175 | 179 | 247 | 485 | 700 |
| Exceptional Income / Expenses | 0 | 0 | -7 | -1 | 591 | 3 | -68 | -305 | -28 | -2 | 0 | -24 |
| Profit Before Tax | 46 | 8 | -367 | -1534 | -617 | -1582 | -4218 | -2958 | -1698 | -2385 | -1743 | -1017 |
| Provision for Tax | 14 | 3 | 5 | 0 | 2 | 2 | -6 | -16 | 3 | 11 | 34 | 17 |
| Profit After Tax | 31 | 6 | -372 | -1534 | -620 | -1584 | -4212 | -2942 | -1701 | -2396 | -1777 | -1034 |
| Adjustments | 0 | 0 | 0 | -1 | -280 | -6 | 44 | 100 | 5 | 4 | 1 | -2 |
| Profit After Adjustments | 31 | 6 | -372 | -1535 | -900 | -1589 | -4168 | -2842 | -1696 | -2393 | -1776 | -1036 |
| Adjusted Earnings Per Share | 1.2 | 0.2 | -12.3 | -33.2 | -19.1 | -28.7 | -72.4 | -47.1 | -28 | -36.9 | -28 | -16.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 61% | 35% | 21% | 43% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -52% | NA% | NA% | NA% |
| ROE Average | -15% | -21% | -35% | -39% |
| ROCE Average | -13% | -19% | -31% | -35% |
| #(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 | 298 | 306 | 385 | 2798 | 2378 | 7484 | 5739 | 8105 | 6535 | 14152 | 13016 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 135 | 86 | -14 | -19 | -22 | -23 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | -1 | 3 | 3 | 3 | 32 | 27 | 543 | 476 | 523 | 478 |
| Total Current Liabilities | 51 | 58 | 313 | 648 | 1516 | 1025 | 2700 | 1666 | 2155 | 3333 | 4487 |
| Total Liabilities | 353 | 362 | 701 | 3449 | 3897 | 8676 | 8579 | 10300 | 9148 | 17985 | 17957 |
| Fixed Assets | 43 | 37 | 47 | 81 | 144 | 572 | 651 | 594 | 491 | 914 | 1209 |
| Other Non-Current Assets | 23 | 38 | 63 | 301 | 841 | 1018 | 1257 | 3271 | 1257 | 6326 | 2759 |
| Total Current Assets | 287 | 287 | 591 | 3066 | 2912 | 7085 | 6671 | 6436 | 7400 | 10745 | 13989 |
| Total Assets | 353 | 362 | 701 | 3449 | 3897 | 8676 | 8579 | 10300 | 9148 | 17985 | 17957 |
| #(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 | 17 | 27 | 42 | 146 | 229 | 510 | 90 | -370 | 416 | 45 | 1379 |
| Cash Flow from Operating Activities | 16 | 47 | -334 | -1405 | -1824 | -2620 | -4496 | -2377 | -2083 | -1236 | 416 |
| Cash Flow from Investing Activities | -5 | -33 | -7 | -2269 | 1687 | -4200 | 1916 | -1996 | 1930 | -5489 | 2626 |
| Cash Flow from Financing Activities | -0 | 0 | 447 | 3980 | 487 | 6401 | 2816 | 5160 | -222 | 8054 | -1112 |
| Net Cash Inflow / Outflow | 11 | 14 | 106 | 307 | 349 | -419 | 236 | 787 | -375 | 1329 | 1929 |
| Closing Cash & Cash Equivalent | 27 | 42 | 146 | 450 | 576 | 90 | 325 | 416 | 45 | 1379 | 3310 |
| # | 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) | 1.17 | 0.21 | -12.3 | -33.2 | -19.15 | -28.73 | -72.45 | -47.06 | -28.03 | -36.87 | -28.01 |
| CEPS(Rs) | 2.07 | 0.92 | -11.61 | -32.58 | -12.34 | -27.2 | -71.48 | -45.83 | -25.17 | -33.11 | -20.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.11 | 11.4 | 12.61 | 60.01 | 49.2 | 132.85 | 95.4 | 128.31 | 100.96 | 202.61 | 167.5 |
| Core EBITDA Margin(%) | 29.38 | 14.12 | -108.55 | -186.3 | -216.34 | -56.73 | -135.46 | -80.15 | -62.96 | -47 | -20.41 |
| EBIT Margin(%) | 23.76 | 9.37 | -112.87 | -179.25 | -99.7 | -50.8 | -129.89 | -88.55 | -59.25 | -47.11 | -21.52 |
| Pre Tax Margin(%) | 21.09 | 4.23 | -113.59 | -179.41 | -100.43 | -51.74 | -130.52 | -90.17 | -60.6 | -47.95 | -21.81 |
| PAT Margin (%) | 14.43 | 2.82 | -115.04 | -179.44 | -100.83 | -51.79 | -130.32 | -89.69 | -60.7 | -48.18 | -22.23 |
| Cash Profit Margin (%) | 25.51 | 12.17 | -108.6 | -176.15 | -94.32 | -49.21 | -127.24 | -84.37 | -54.33 | -43.2 | -16.16 |
| ROA(%) | 9.22 | 1.58 | -69.98 | -73.96 | -16.87 | -25.19 | -48.82 | -31.17 | -17.49 | -17.66 | -9.89 |
| ROE(%) | 11.18 | 1.89 | -108.65 | -97.25 | -24.37 | -32.79 | -65.62 | -44.45 | -24.55 | -24.89 | -14.95 |
| ROCE(%) | 18.19 | 6.23 | -105.73 | -95.88 | -23.21 | -30.48 | -59.14 | -39.3 | -21.57 | -22.07 | -12.66 |
| Receivable days | 130.4 | 125 | 78.43 | 45.66 | 66.94 | 36.11 | 43.1 | 31.12 | 50.29 | 44.68 | 45.66 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.61 | 3.8 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.24 | -0.19 | -0.4 | -0.48 | -0.75 | -0.02 | 0.13 | -0.08 | -0.81 | 5.85 | 4.18 |
| EV/Core EBITDA(x) | -0.68 | -1 | 0.38 | 0.28 | 0.4 | 0.05 | -0.11 | 0.11 | 1.65 | -14.2 | -27.3 |
| Net Sales Growth(%) | -7.84 | -7.19 | 61.09 | 164.42 | -28.12 | 397.56 | 5.69 | 1.51 | -14.62 | 77.5 | 60.59 |
| EBIT Growth(%) | -40.57 | -63.41 | -2041.22 | -319.93 | 60.02 | -153.53 | -170.22 | 30.8 | 42.84 | -41.11 | 26.63 |
| PAT Growth(%) | -43.48 | -81.86 | -6669.56 | -312.45 | 59.61 | -155.57 | -165.93 | 30.14 | 42.19 | -40.88 | 25.87 |
| EPS Growth(%) | -41.28 | -81.86 | -5883.82 | -169.86 | 42.32 | -50.04 | -152.15 | 35.05 | 40.42 | -31.52 | 24.03 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0.04 | 0.03 | 0.13 | 0.03 | 0.09 | 0 | 0 |
| Current Ratio(x) | 5.58 | 4.95 | 1.89 | 4.73 | 1.92 | 6.91 | 2.47 | 3.86 | 3.43 | 3.22 | 3.12 |
| Quick Ratio(x) | 5.58 | 4.95 | 1.89 | 4.73 | 1.92 | 6.91 | 2.47 | 3.86 | 3.43 | 3.22 | 3.12 |
| Interest Cover(x) | 8.9 | 1.82 | -155.87 | -1121.06 | -136.17 | -53.88 | -205.18 | -54.61 | -43.93 | -55.92 | -72.85 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 9.36 | 4.42 | 5.45 | 77.25 | 72.8 | 71.83 | 72.12 | 60.92 | 63.72 | 60.4 |
| DII | 1.06 | 1.07 | 1.15 | 1.33 | 1.87 | 3.18 | 3.54 | 4.06 | 6.06 | 6.85 |
| Public | 89.58 | 94.51 | 93.4 | 21.41 | 25.33 | 24.98 | 24.34 | 35.02 | 30.21 | 32.75 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 6.07 | 2.87 | 3.54 | 50.13 | 47.27 | 45.53 | 45.73 | 38.65 | 40.45 | 38.38 |
| DII | 0.69 | 0.69 | 0.74 | 0.87 | 1.21 | 2.02 | 2.25 | 2.57 | 3.85 | 4.35 |
| Public | 58.07 | 61.29 | 60.6 | 13.89 | 16.45 | 15.83 | 15.44 | 22.22 | 19.18 | 20.81 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 64.83 | 64.86 | 64.88 | 64.89 | 64.93 | 63.38 | 63.42 | 63.44 | 63.48 | 63.54 |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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