Onmobile Global

₹52.7 0.2 | 0.4%

WEBSITE BSE:532944 NSE : ONMOBILE 09 Jul, 15:47

Market Cap ₹560 Cr.

Stock P/E 36.6

P/B 0.9

Current Price ₹52.7

Book Value ₹ 58.6

Face Value 10

52W High ₹95.3

Dividend Yield 0%

52W Low ₹ 40

Edit Ratio

Onmobile Global Research see more...

Overview Inc. Year: 2000Industry: IT - Software

OnMobile Global Ltd is engaged in presenting value added offerings in telecommunication enterprise throughout the globe. The Company promises end-to-end solutions for network operators, media businesses and consumers. Its merchandise consists of Ringback Tones, Digital Content Store and Infotainment. The Company's Ringback Tone can provide about 500 million music performance every day. The Company offers high-definition (HD) Ringback Tones for fourth generation (4G) Voice (Voice over lengthy-term evolution (LTE)) clients, and an application known as Identity for Vodafone Spain. It offers a primarily cloud based solutions for identification and billing of wireless fidelity (Wi-Fi) users on digital stores. The Company operates in India, Latin America, Europe, Africa, America and Rest of the World. Its subsidiaries consist of OnMobile Europe BV, OnMobile USA LLC, OnMobile Global SA, OnMobile Singapore Pte. Ltd., PT OnMobile Indonesia, OnMobile Uruguay SA and OnMobile Senegal SARL, among others.

Onmobile Global Share Price

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Peer Comparison

Onmobile Global Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	131	128	137	134	120	123	123	129	164	156
Other Income	7	-1	4	8	4	3	0	2	2	2
Total Income	138	127	141	142	124	126	124	131	166	158
Total Expenditure	128	126	126	126	120	120	124	129	154	155
Operating Profit	10	1	15	16	5	6	-1	2	12	3
Interest	0	0	1	1	1	2	1	2	2	2
Depreciation	3	3	3	3	3	3	8	8	8	8
Exceptional Income / Expenses	0	-5	0	0	0	0	-4	-3	-5	0
Profit Before Tax	7	-7	12	12	0	2	-14	-11	-3	-7
Provision for Tax	3	-5	2	4	3	2	2	1	2	1
Profit After Tax	4	-2	10	9	-2	-1	-15	-12	-5	-8
Adjustments	-0	-0	-0	-0	-0	0	-0	0	0	-0
Profit After Adjustments	4	-2	10	9	-3	-1	-15	-12	-5	-8
Adjusted Earnings Per Share	0.4	-0.2	0.9	0.8	-0.2	-0.1	-1.4	-1.1	-0.5	-0.7

Onmobile Global 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	865	847	816	720	636	594	572	551	520	525	513	572
Other Income	21	27	35	12	14	36	17	12	17	12	20	6
Total Income	886	874	851	732	649	630	590	563	537	537	534	579
Total Expenditure	739	728	673	620	571	570	533	486	484	513	490	562
Operating Profit	147	145	178	112	78	60	56	77	53	24	44	16
Interest	5	4	3	2	1	1	3	2	2	2	6	7
Depreciation	137	144	149	55	48	27	19	13	10	10	11	32
Exceptional Income / Expenses	-119	-3	-23	-17	-1	0	8	5	6	-5	0	-12
Profit Before Tax	-114	-6	3	38	28	31	43	66	47	7	27	-35
Provision for Tax	18	27	31	24	16	12	16	20	15	0	11	6
Profit After Tax	-132	-32	-28	14	11	19	28	46	32	7	15	-40
Adjustments	0	0	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-132	-32	-28	14	11	19	28	46	32	7	15	-40
Adjusted Earnings Per Share	-11.6	-3	-2.6	1.4	1.1	1.8	2.6	4.4	3.1	0.6	1.4	-3.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-2%	-2%	-3%	-5%
Operating Profit CAGR	83%	-17%	-6%	-11%
PAT CAGR	114%	-31%	-5%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-26%	-25%	13%	-5%
ROE Average	2%	3%	4%	0%
ROCE Average	5%	5%	7%	4%

Onmobile Global 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	767	657	619	564	576	566	590	626	653	655	650
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	44	18	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	13	139	-25	-33	-40	-25	-32	-37	-30	-32	-32
Total Current Liabilities	379	370	332	272	234	279	286	260	239	232	222
Total Liabilities	1203	1184	926	803	770	820	844	849	862	855	840
Fixed Assets	503	246	106	69	55	119	101	100	102	100	300
Other Non-Current Assets	174	297	144	137	145	151	192	283	354	413	268
Total Current Assets	527	640	676	597	570	551	551	466	406	341	271
Total Assets	1203	1184	926	803	770	820	844	849	862	855	840

Onmobile Global 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	155	82	181	-16	212	180	79	90	92	73	77
Cash Flow from Operating Activities	86	115	108	90	35	10	17	39	-24	44	38
Cash Flow from Investing Activities	-188	92	-18	12	-55	-92	12	-13	17	-34	-57
Cash Flow from Financing Activities	19	-108	-65	-81	-14	-19	-24	-23	-11	-8	-1
Net Cash Inflow / Outflow	-82	99	25	21	-35	-101	6	3	-19	2	-20
Closing Cash & Cash Equivalent	82	181	206	212	180	79	90	92	73	77	63

Onmobile Global 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)	-11.55	-2.96	-2.56	1.35	1.07	1.79	2.61	4.4	3.07	0.64	1.44
CEPS(Rs)	0.41	10.2	11.26	6.67	5.61	4.36	4.36	5.63	4.06	1.61	2.5
DPS(Rs)	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0
Book NAV/Share(Rs)	67.13	60.14	56.57	52.99	53.41	52.18	54.37	59.64	61.47	60.85	60.54
Core EBITDA Margin(%)	14.62	14	17.55	13.89	10.14	4.01	6.83	11.79	6.93	2.36	4.51
EBIT Margin(%)	-12.57	-0.23	0.71	5.45	4.52	5.46	8.03	12.38	9.41	1.66	6.31
Pre Tax Margin(%)	-13.15	-0.66	0.39	5.23	4.36	5.27	7.59	12.04	9.08	1.37	5.17
PAT Margin (%)	-15.25	-3.82	-3.39	1.96	1.78	3.18	4.82	8.34	6.25	1.29	2.98
Cash Profit Margin (%)	0.55	13.15	14.93	9.66	9.32	7.76	8.05	10.66	8.24	3.25	5.17
ROA(%)	-10.55	-2.71	-2.62	1.63	1.44	2.37	3.31	5.43	3.79	0.79	1.81
ROE(%)	-15.75	-4.54	-4.36	2.42	2.03	3.39	4.9	7.68	5.1	1.05	2.38
ROCE(%)	-12	-0.25	0.87	6.53	5.04	5.68	7.96	11.22	7.64	1.32	4.88
Receivable days	80.5	89.99	92.4	92.73	97.16	103.23	103.62	103.14	109.72	102.05	96.98
Inventory Days	0.22	0.23	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	-2.87	-24.59	0	66.73	40.39	23.48	5.42	20.03	37.35	94.13	41.64
Price/Book(x)	0.49	1.21	2.17	1.7	0.81	0.8	0.26	1.48	1.87	0.99	0.99
Dividend Yield(%)	4.52	2.06	1.22	1.66	3.46	3.58	10.6	1.7	1.31	0	0
EV/Net Sales(x)	0.44	0.76	1.37	1.01	0.43	0.61	0.1	1.44	2.13	1.07	1.14
EV/Core EBITDA(x)	2.61	4.42	6.28	6.49	3.5	6.08	1.04	10.3	20.72	23.25	13.48
Net Sales Growth(%)	19.31	-2.11	-3.7	-11.71	-11.75	-6.57	-3.61	-3.69	-5.76	1.08	-2.27
EBIT Growth(%)	-247.53	98.24	403.86	574.34	-26.89	13.02	41.73	48.44	-28.38	-82.19	271.83
PAT Growth(%)	-379.7	75.51	14.36	150.91	-19.48	66.48	46.04	66.72	-29.42	-79.09	125.63
EPS Growth(%)	-379.49	74.38	13.46	152.73	-20.42	66.28	46.05	68.63	-30.16	-79.17	125.21
Debt/Equity(x)	0.12	0.07	0.03	0	0	0	0	0	0	0.01	0.02
Current Ratio(x)	1.39	1.73	2.04	2.19	2.43	1.97	1.93	1.79	1.7	1.47	1.22
Quick Ratio(x)	1.39	1.73	2.04	2.19	2.43	1.97	1.93	1.79	1.7	1.47	1.22
Interest Cover(x)	-21.78	-0.52	2.19	24.25	29.05	28.76	18.37	36.42	28.33	5.75	5.56
Total Debt/Mcap(x)	0.23	0.06	0.01	0	0	0	0	0	0	0.01	0.02

Onmobile Global Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	48.08	48.03	48.01	47.95	47.94	47.94	47.9	47.9	47.9	47.9
FII	0.82	0.95	0.5	0.6	0.42	1.15	0.36	0.25	0.31	0.23
DII	0	0	0	0	0.01	0	0	0	0	0
Public	51.1	51.01	51.49	51.45	51.63	50.91	51.74	51.85	51.8	51.87
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09
FII	0.09	0.1	0.05	0.06	0.04	0.12	0.04	0.03	0.03	0.02
DII	0	0	0	0	0	0	0	0	0	0
Public	5.41	5.41	5.46	5.46	5.48	5.41	5.5	5.51	5.51	5.52
Others	0	0	0	0	0	0	0	0	0	0
Total	10.59	10.6	10.61	10.62	10.62	10.62	10.63	10.63	10.63	10.63

Pros

Stock is trading at 0.9 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 47.9%.
Company has a low return on equity of 3% over the last 3 years.
The company has delivered a poor profit growth of -4% over past five 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.