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One97 Communications

₹755.9 9.9 | 1.3%

Market Cap ₹48201 Cr.

Stock P/E -33.9

P/B 3.4

Current Price ₹755.9

Book Value ₹ 224.6

Face Value 1

52W High ₹1063

Dividend Yield 0%

52W Low ₹ 310

Overview Inc. Year: 2000Industry: Fintech

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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One97 Communications Share Price

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Peer Comparison

One97 Communications Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 1914 2062 2335 2342 2519 2851 2267 1502 1660 1828
Other Income 100 78 130 123 144 149 132 138 175 189
Total Income 2014 2140 2465 2464 2663 2999 2399 1639 1834 2017
Total Expenditure 2452 2393 2464 2634 2750 3010 2491 2294 2063 2050
Operating Profit -438 -253 1 -170 -87 -11 -92 -655 -229 -34
Interest 5 5 7 7 7 5 5 4 3 4
Depreciation 104 124 160 159 180 201 196 178 179 165
Exceptional Income / Expenses 0 0 0 0 -6 0 0 0 1345 0
Profit Before Tax -548 -382 -166 -336 -280 -217 -293 -837 935 -203
Provision for Tax 15 15 -1 4 13 1 14 2 9 5
Profit After Tax -562 -397 -165 -340 -293 -218 -307 -839 926 -208
Adjustments -9 5 -3 -17 2 -2 -243 -0 3 0
Profit After Adjustments -571 -392 -168 -357 -291 -220 -550 -839 928 -208
Adjusted Earnings Per Share -8.8 -6 -2.7 -5.6 -4.6 -3.5 -8.6 -13.2 14.6 -3.3

One97 Communications Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 201 323 855 615 3058 3232 3281 2801 4972 7985 9971 7257
Other Income 9 14 89 166 257 348 260 384 290 410 573 634
Total Income 210 337 944 780 3315 3580 3541 3186 5262 8395 10544 7889
Total Expenditure 172 674 2448 1944 4793 7610 5911 4566 7310 9616 11129 8898
Operating Profit 38 -338 -1504 -1164 -1478 -4031 -2370 -1380 -2048 -1222 -585 -1010
Interest 10 2 1 5 29 20 53 38 42 24 26 16
Depreciation 19 21 28 40 79 100 175 179 247 485 736 718
Exceptional Income / Expenses 0 -7 -1 591 3 -68 -305 -28 -2 0 -6 1345
Profit Before Tax 8 -367 -1534 -617 -1582 -4218 -2958 -1698 -2385 -1743 -1390 -398
Provision for Tax 3 5 0 2 2 -6 -16 3 11 34 32 30
Profit After Tax 6 -372 -1534 -620 -1584 -4212 -2942 -1701 -2396 -1777 -1422 -428
Adjustments 0 0 -1 -280 -6 44 100 5 4 1 5 -240
Profit After Adjustments 6 -372 -1535 -900 -1589 -4168 -2842 -1696 -2393 -1776 -1417 -669
Adjusted Earnings Per Share 0.2 -12.3 -33.2 -19.1 -28.7 -72.4 -47.1 -28 -36.9 -28 -22.3 -10.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 53% 25% 48%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 99% -4% NA% NA%
ROE Average -14% -18% -25% -41%
ROCE Average -10% -15% -21% -38%

One97 Communications Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 306 385 2798 2378 7484 5739 8105 6535 14152 13016 13327
Minority's Interest 0 0 0 0 135 86 -14 -19 -22 -23 -28
Borrowings 0 0 0 0 0 27 0 0 0 0 0
Other Non-Current Liabilities -1 3 3 3 32 27 543 476 523 478 314
Total Current Liabilities 58 313 648 1516 1025 2700 1666 2155 3333 4487 3515
Total Liabilities 362 701 3449 3897 8676 8579 10300 9148 17985 17957 17127
Fixed Assets 37 47 81 144 572 651 594 491 914 1209 1247
Other Non-Current Assets 38 63 301 841 1018 1257 3271 1257 6326 2762 3716
Total Current Assets 287 591 3066 2912 7085 6671 6436 7400 10745 13986 12164
Total Assets 362 701 3449 3897 8676 8579 10300 9148 17985 17957 17127

One97 Communications Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 27 42 146 229 510 90 -370 416 45 1379 3310
Cash Flow from Operating Activities 47 -334 -1405 -1824 -2620 -4496 -2377 -2083 -1236 416 651
Cash Flow from Investing Activities -33 -7 -2269 1687 -4200 1916 -1996 1930 -5489 2626 318
Cash Flow from Financing Activities 0 447 3980 487 6401 2816 5160 -222 8054 -1112 -22
Net Cash Inflow / Outflow 14 106 307 349 -419 236 787 -375 1329 1929 947
Closing Cash & Cash Equivalent 42 146 450 576 90 325 416 45 1379 3310 4277

One97 Communications Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.21 -12.3 -33.2 -19.15 -28.73 -72.45 -47.06 -28.03 -36.87 -28.01 -22.28
CEPS(Rs) 0.92 -11.61 -32.58 -12.34 -27.2 -71.48 -45.83 -25.17 -33.11 -20.37 -10.8
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.4 12.61 60.01 49.2 132.85 95.4 128.31 100.96 202.61 167.5 151.57
Core EBITDA Margin(%) 14.12 -108.55 -186.3 -216.34 -56.73 -135.46 -80.15 -62.96 -47 -20.41 -11.61
EBIT Margin(%) 9.37 -112.87 -179.25 -99.7 -50.8 -129.89 -88.55 -59.25 -47.11 -21.52 -13.67
Pre Tax Margin(%) 4.23 -113.59 -179.41 -100.43 -51.74 -130.52 -90.17 -60.6 -47.95 -21.81 -13.93
PAT Margin (%) 2.82 -115.04 -179.44 -100.83 -51.79 -130.32 -89.69 -60.7 -48.18 -22.23 -14.26
Cash Profit Margin (%) 12.17 -108.6 -176.15 -94.32 -49.21 -127.24 -84.37 -54.33 -43.2 -16.16 -6.88
ROA(%) 1.58 -69.98 -73.96 -16.87 -25.19 -48.82 -31.17 -17.49 -17.66 -9.89 -8.11
ROE(%) 1.89 -108.65 -97.25 -24.37 -32.79 -65.62 -44.45 -24.55 -24.89 -14.95 -14.04
ROCE(%) 6.23 -105.73 -95.88 -23.21 -30.48 -59.14 -39.3 -21.57 -22.07 -12.66 -10.36
Receivable days 125 78.43 45.66 66.94 36.11 43.1 31.12 50.29 44.68 45.32 52.83
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 2.61 3.8 2.66
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.19 -0.4 -0.48 -0.75 -0.02 0.13 -0.08 -0.81 5.85 4.18 2.04
EV/Core EBITDA(x) -1 0.38 0.28 0.4 0.05 -0.11 0.11 1.65 -14.2 -27.3 -34.8
Net Sales Growth(%) -7.19 61.09 164.42 -28.12 397.56 5.69 1.51 -14.62 77.5 60.59 24.87
EBIT Growth(%) -63.41 -2041.22 -319.93 60.02 -153.53 -170.22 30.8 42.84 -41.11 26.63 20.64
PAT Growth(%) -81.86 -6669.56 -312.45 59.61 -155.57 -165.93 30.14 42.19 -40.88 25.87 19.93
EPS Growth(%) -81.86 -5883.82 -169.86 42.32 -50.04 -152.15 35.05 40.42 -31.52 24.03 20.46
Debt/Equity(x) 0 0 0.01 0.04 0.03 0.13 0.03 0.09 0 0 0
Current Ratio(x) 4.95 1.89 4.73 1.92 6.91 2.47 3.86 3.43 3.22 3.12 3.46
Quick Ratio(x) 4.95 1.89 4.73 1.92 6.91 2.47 3.86 3.43 3.22 3.12 3.46
Interest Cover(x) 1.82 -155.87 -1121.06 -136.17 -53.88 -205.18 -54.61 -43.93 -55.92 -72.85 -52.48
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

One97 Communications Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 77.25 72.8 71.83 72.12 60.92 63.72 60.4 58.24 55.53 56.2
DII 1.33 1.87 3.18 3.54 4.06 6.06 6.85 7.04 8.3 11.71
Public 21.41 25.33 24.98 24.34 35.02 30.21 32.75 34.72 36.17 32.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -18% over the last 3 years.
  • Stock is trading at 3.4 times its book value.

* 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.

One97 Communications News

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