Onmobile Global

₹72.2 -0.3 | 0.4%

WEBSITE BSE:532944 NSE : ONMOBILE 10 May, 16:01

Market Cap ₹768 Cr.

Stock P/E 56.0

P/B 1.2

Current Price ₹72.2

Book Value ₹ 61.6

Face Value 10

52W High ₹128.3

Dividend Yield 2.08%

52W Low ₹ 59.7

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.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	130	133	127	135	131	131	128	137	134	120
Other Income	1	2	1	1	4	7	-1	4	8	4
Total Income	131	135	128	136	135	138	127	141	142	124
Total Expenditure	121	120	119	128	131	128	126	126	126	120
Operating Profit	10	15	10	8	4	10	1	15	16	5
Interest	0	0	0	0	0	0	0	1	1	1
Depreciation	3	2	3	2	3	3	3	3	3	3
Exceptional Income / Expenses	-2	0	0	0	0	0	-5	0	0	0
Profit Before Tax	5	12	7	6	2	7	-7	12	12	0
Provision for Tax	3	4	2	1	1	3	-5	2	4	3
Profit After Tax	3	9	5	4	1	4	-2	10	9	-2
Adjustments	0	0	0	0	0	-0	-0	-0	-0	-0
Profit After Adjustments	3	9	5	4	1	4	-2	10	9	-3
Adjusted Earnings Per Share	0.3	0.8	0.4	0.4	0.1	0.4	-0.2	0.9	0.8	-0.2

Onmobile Global 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	725	865	847	816	720	636	594	572	551	520	525	519
Other Income	22	21	27	35	12	14	36	17	12	17	12	15
Total Income	747	886	874	851	732	649	630	590	563	537	537	534
Total Expenditure	575	739	728	673	620	571	570	533	486	484	513	498
Operating Profit	172	147	145	178	112	78	60	56	77	53	24	37
Interest	4	5	4	3	2	1	1	3	2	2	2	3
Depreciation	99	137	144	149	55	48	27	19	13	10	10	12
Exceptional Income / Expenses	0	-119	-3	-23	-17	-1	0	8	5	6	-5	-5
Profit Before Tax	70	-114	-6	3	38	28	31	43	66	47	7	17
Provision for Tax	23	18	27	31	24	16	12	16	20	15	0	4
Profit After Tax	47	-132	-32	-28	14	11	19	28	46	32	7	15
Adjustments	0	0	0	-0	0	0	0	0	0	0	0	0
Profit After Adjustments	47	-132	-32	-28	14	11	19	28	46	32	7	14
Adjusted Earnings Per Share	4.1	-11.6	-3	-2.6	1.4	1.1	1.8	2.6	4.4	3.1	0.6	1.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	-3%	-4%	-3%
Operating Profit CAGR	-55%	-25%	-21%	-18%
PAT CAGR	-78%	-37%	-9%	-17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-11%	12%	8%
ROE Average	1%	5%	4%	1%
ROCE Average	1%	7%	7%	4%

Onmobile Global 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	909	767	657	619	564	576	566	590	626	653	655
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	44	18	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	15	13	139	-25	-33	-40	-25	-32	-37	-30	-32
Total Current Liabilities	375	379	370	332	272	234	279	286	260	239	232
Total Liabilities	1299	1203	1184	926	803	770	820	844	849	862	855
Fixed Assets	533	503	246	106	69	55	119	101	100	102	100
Other Non-Current Assets	131	174	297	144	137	145	151	192	283	354	413
Total Current Assets	634	527	640	676	597	570	551	551	466	406	341
Total Assets	1299	1203	1184	926	803	770	820	844	849	862	855

Onmobile Global 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	164	155	82	181	-16	212	180	79	90	92	73
Cash Flow from Operating Activities	52	86	115	108	90	35	10	17	39	-24	44
Cash Flow from Investing Activities	-5	-188	92	-18	12	-55	-92	12	-13	17	-34
Cash Flow from Financing Activities	-58	19	-108	-65	-81	-14	-19	-24	-23	-11	-8
Net Cash Inflow / Outflow	-12	-82	99	25	21	-35	-101	6	3	-19	2
Closing Cash & Cash Equivalent	155	82	181	206	212	180	79	90	92	73	77

Onmobile Global 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)	4.13	-11.55	-2.96	-2.56	1.35	1.07	1.79	2.61	4.4	3.07	0.64
CEPS(Rs)	12.77	0.41	10.2	11.26	6.67	5.61	4.36	4.36	5.63	4.06	1.61
DPS(Rs)	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5
Book NAV/Share(Rs)	79.63	67.13	60.14	56.57	52.99	53.41	52.18	54.37	59.64	61.47	60.85
Core EBITDA Margin(%)	20.73	14.62	14	17.55	13.89	10.14	4.01	6.83	11.79	6.93	2.31
EBIT Margin(%)	10.17	-12.57	-0.23	0.71	5.45	4.52	5.46	8.03	12.38	9.41	1.66
Pre Tax Margin(%)	9.66	-13.15	-0.66	0.39	5.23	4.36	5.27	7.59	12.04	9.08	1.37
PAT Margin (%)	6.5	-15.25	-3.82	-3.39	1.96	1.78	3.18	4.82	8.34	6.25	1.29
Cash Profit Margin (%)	20.1	0.55	13.15	14.93	9.66	9.32	7.76	8.05	10.66	8.24	3.25
ROA(%)	3.54	-10.55	-2.71	-2.62	1.63	1.44	2.37	3.31	5.43	3.79	0.79
ROE(%)	5.26	-15.75	-4.54	-4.36	2.42	2.03	3.39	4.9	7.68	5.1	1.05
ROCE(%)	7.66	-12	-0.25	0.87	6.53	5.04	5.68	7.96	11.22	7.64	1.32
Receivable days	89.12	80.5	89.99	92.4	92.73	97.16	103.23	103.62	103.14	109.72	102.05
Inventory Days	0	0.22	0.23	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	8.64	-2.87	-24.59	0	66.73	40.39	23.48	5.42	20.03	37.35	94.13
Price/Book(x)	0.45	0.49	1.21	2.17	1.7	0.81	0.8	0.26	1.48	1.87	0.99
Dividend Yield(%)	4.2	4.52	2.06	1.22	1.66	3.46	3.58	10.6	1.7	1.31	2.49
EV/Net Sales(x)	0.4	0.44	0.76	1.37	1.01	0.43	0.61	0.1	1.44	2.13	1.07
EV/Core EBITDA(x)	1.68	2.61	4.42	6.28	6.49	3.5	6.08	1.04	10.3	20.72	23.25
Net Sales Growth(%)	13.68	19.31	-2.11	-3.7	-11.71	-11.75	-6.57	-3.61	-3.69	-5.76	1.08
EBIT Growth(%)	-40.7	-247.53	98.24	403.86	574.34	-26.89	13.02	41.73	48.44	-28.38	-82.19
PAT Growth(%)	-43.22	-379.7	75.51	14.36	150.91	-19.48	66.48	46.04	66.72	-29.42	-79.09
EPS Growth(%)	-42.8	-379.49	74.38	13.46	152.73	-20.42	66.28	46.05	68.63	-30.16	-79.17
Debt/Equity(x)	0.05	0.12	0.07	0.03	0	0	0	0	0	0	0.01
Current Ratio(x)	1.69	1.39	1.73	2.04	2.19	2.43	1.97	1.93	1.79	1.7	1.47
Quick Ratio(x)	1.69	1.39	1.73	2.04	2.19	2.43	1.97	1.93	1.79	1.7	1.47
Interest Cover(x)	20.04	-21.78	-0.52	2.19	24.25	29.05	28.76	18.37	36.42	28.33	5.75
Total Debt/Mcap(x)	0.12	0.23	0.06	0.01	0	0	0	0	0	0	0.01

Onmobile Global Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	48.33	48.22	48.2	48.09	48.08	48.03	48.01	47.95	47.94	47.94
FII	0.25	0.48	0.82	0.82	0.82	0.95	0.5	0.6	0.42	1.15
DII	0	0	0	0	0	0	0	0	0.01	0
Public	51.42	51.3	50.97	51.09	51.1	51.01	51.49	51.45	51.63	50.91
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	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09
FII	0.03	0.05	0.09	0.09	0.09	0.1	0.05	0.06	0.04	0.12
DII	0	0	0	0	0	0	0	0	0	0
Public	5.42	5.42	5.39	5.41	5.41	5.41	5.46	5.46	5.48	5.41
Others	0	0	0	0	0	0	0	0	0	0
Total	10.54	10.56	10.56	10.59	10.59	10.6	10.61	10.62	10.62	10.62

Pros

Company is almost debt free.

Cons

Promoter holding is low: 47.94%.
Company has a low return on equity of 5% over the last 3 years.
The company has delivered a poor profit growth of -8% 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.