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Here is the latest financial fact sheet of ONMOBILE GLOBAL. For more details, see the ONMOBILE GLOBAL quarterly results and ONMOBILE GLOBAL share price. For a sector overview, read our software sector report.
1 Day | % | -1.4 |
No. of shares | m | 106.31 |
1 Week | % | 0.1 |
1 Month | % | 25.9 |
1 Year | % | 17.1 |
52 week H/L | Rs | 128.3/59.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ONMOBILE GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 50 | 50 | 134 | 175 | 191 | |
Low | Rs | 27 | 13 | 14 | 92 | 56 | |
Sales per share (Unadj.) | Rs | 56.2 | 54.2 | 52.8 | 49.2 | 49.5 | |
Earnings per share (Unadj.) | Rs | 1.8 | 2.6 | 4.4 | 3.1 | 0.6 | |
Diluted earnings per share | Rs | 1.8 | 2.6 | 4.3 | 3.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 4.4 | 5.6 | 4.1 | 1.6 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 1.49 | 1.49 | 1.47 | 1.49 | 1.50 | |
Avg Dividend yield | % | 3.9 | 4.8 | 2.0 | 1.1 | 1.2 | |
Book value per share (Unadj.) | Rs | 52.2 | 54.4 | 59.6 | 61.5 | 60.9 | |
Adj. book value per share | Rs | 51.9 | 54.1 | 58.6 | 61.1 | 60.7 | |
Shares outstanding (eoy) | m | 105.70 | 105.70 | 104.50 | 105.60 | 106.01 | |
Price / Sales ratio | x | 0.7 | 0.6 | 1.4 | 2.7 | 2.5 | |
Avg P/E ratio | x | 21.7 | 12.0 | 16.8 | 43.4 | 193.0 | |
P/CF ratio (eoy) | x | 8.9 | 7.2 | 13.1 | 32.9 | 76.9 | |
Price / Book Value ratio | x | 0.7 | 0.6 | 1.2 | 2.2 | 2.0 | |
Dividend payout | % | 83.9 | 57.5 | 34.1 | 48.8 | 234.3 | |
Avg Mkt Cap | Rs m | 4,104 | 3,300 | 7,722 | 14,098 | 13,102 | |
Total wages/salary | Rs m | 1,777 | 1,617 | 1,402 | 1,231 | 1,339 |
ONMOBILE GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 5,939 | 5,724 | 5,513 | 5,195 | 5,252 | |
Other income | Rs m | 359 | 172 | 119 | 174 | 120 | |
Total revenues | Rs m | 6,297 | 5,896 | 5,632 | 5,370 | 5,372 | |
Gross profit | Rs m | 238 | 473 | 691 | 418 | 70 | |
Depreciation | Rs m | 272 | 185 | 128 | 104 | 103 | |
Interest | Rs m | 11 | 25 | 19 | 17 | 15 | |
Profit before tax | Rs m | 313 | 435 | 664 | 472 | 72 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 124 | 159 | 204 | 147 | 4 | |
Profit after tax | Rs m | 189 | 276 | 460 | 325 | 68 | |
Gross profit margin | % | 4.0 | 8.3 | 12.5 | 8.0 | 1.3 | |
Effective tax rate | % | 39.7 | 36.6 | 30.7 | 31.2 | 5.6 | |
Net profit margin | % | 3.2 | 4.8 | 8.3 | 6.2 | 1.3 |
ONMOBILE GLOBAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,506 | 5,508 | 4,663 | 4,057 | 3,411 | |
Current liabilities | Rs m | 2,792 | 2,859 | 2,603 | 2,385 | 2,323 | |
Net working cap to sales | % | 45.7 | 46.3 | 37.4 | 32.2 | 20.7 | |
Current ratio | x | 2.0 | 1.9 | 1.8 | 1.7 | 1.5 | |
Inventory Days | Days | 210 | 221 | 227 | 220 | 186 | |
Debtors Days | Days | 101 | 102 | 100 | 113 | 92 | |
Net fixed assets | Rs m | 2,697 | 2,932 | 3,829 | 4,558 | 5,136 | |
Share capital | Rs m | 1,057 | 1,057 | 1,045 | 1,056 | 1,060 | |
"Free" reserves | Rs m | 4,458 | 4,689 | 5,188 | 5,435 | 5,391 | |
Net worth | Rs m | 5,515 | 5,746 | 6,233 | 6,491 | 6,451 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,203 | 8,439 | 8,492 | 8,616 | 8,547 | |
Interest coverage | x | 28.8 | 18.4 | 36.4 | 28.3 | 5.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | |
Return on assets | % | 2.4 | 3.6 | 5.6 | 4.0 | 1.0 | |
Return on equity | % | 3.4 | 4.8 | 7.4 | 5.0 | 1.1 | |
Return on capital | % | 5.9 | 8.0 | 11.0 | 7.5 | 1.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 1,325 | 1,095 | 1,167 | 1,124 | 1,198 | |
Fx outflow | Rs m | 639 | 393 | 317 | 249 | 557 | |
Net fx | Rs m | 686 | 702 | 850 | 875 | 641 |
ONMOBILE GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 105 | 172 | 394 | -242 | 444 | |
From Investments | Rs m | -922 | 122 | -129 | 169 | -336 | |
From Financial Activity | Rs m | -188 | -236 | -233 | -115 | -85 | |
Net Cashflow | Rs m | -1,006 | 101 | 23 | -191 | 42 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Francois Charles Sirois | COMP SEC: P V Varaprasad | YEAR OF INC: 2000 | BSE CODE: 532944 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
Read: ONMOBILE GLOBAL 2022-23 Annual Report Analysis
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