OnMobile Global Limited

BSE

ONMOBILE

Stock

Yield per half year: -20%
Dividend yield: 0%
Sector: Communication Services

Reporting OnMobile Global Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹			7.39	4.47	3.63							5.16	-21.10
Revenue, bln ₹		8.16	7.2	6.36	5.94	5.72	5.51	5.2	5.25	5.13	5.13	5.36	-2.15
Net profit, bln ₹		-0.2768	0.1409	0.1135	0.1889	0.2758	0.4599	0.3246	0.0679	0.1524	0.1524	0.2561	-11.19
EBIT, bln ₹	-0.093	-0.0201	0.4458	0.1702	0.044	0.1957	0.5324	0.3486	0.1294		0.1294	0.2500	24.08
EBITDA, bln ₹				0.7573	0.5861	0.6346	0.801	0.5827	0.1804		0.1804	0.5570	-21.00
OIBDA ₹						0.6365	0.9305	0.664	0.0832			0.5786	-39.87
Book value, bln ₹		6.19	5.64	5.76	5.66	5.9	6.26	6.53	6.55	6.5	6.5	6.35	1.96
FCF, bln ₹				0.0032	0.0308	0.1062	0.1363	-0.792	-0.4381	-0.3863	-0.3863	-0.2748	-229.47
Operating Cash Flow, bln ₹		1.08	0.9017	0.3471	0.1046	0.1716	0.3941	-0.2422	0.4436	0.38	0.38	0.2294	17.23
Operating profit, bln ₹		-0.2439	0.2803	0.1625	0.0446	0.2777	0.5893	0.4058	-0.0294	0.1831	0.1831	0.2853	-7.99
Operating expenses, bln ₹		8.18	6.74	6.14	5.79	5.52	4.98	4.75	5.23	4.95	4.95	5.09	-2.16
CAPEX, bln ₹		0.1167	0.1872	0.3438	0.0738	0.0653	0.2578	0.5498	0.8817	0.7662	0.7662	0.5042	63.64

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	6.04	3.59		3.52																					4.38	-16.47
Revenue, bln ₹															1.31	1.31	1.28	1.37	1.34	1.2	1.23	1.23	1.29	1.64	1.32	6.45
Net profit, bln ₹															0.0061	0.0406	-0.0204	0.0982	0.0852	-0.0253	-0.0059	-0.1529	-0.1184	-0.0509	-0.0707	15.01
EBIT, bln ₹			0.0502	0.0684	0.0816	0.1639	0.1504	0.1896							-0.0231	-0.0016	-0.0044	0.0849							0.0491	-14.84
EBITDA, bln ₹									0.2316	0.2514	0.0823	0.1504	0.0985	0.0822	0.0438	0.0973	-0.0429	0.1551							0.0671	13.54
Book value, bln ₹					5.9		5.95		6.26		6.29		6.53		6.4		6.55		6.57		6.5		6.33		6.47	-0.22
Operating Cash Flow, bln ₹			-0.37		0.1716		-0.1841		0.3941		-0.4261		-0.2422		0.182		0.4436		0.2662						0.0447	-191.02
Operating profit, bln ₹															-0.0231	-0.0016	-0.0561	0.0849	0.0506	-0.0265	0.0741	-0.0882	-0.0748	0.0178	-0.0195	-192.35
Operating expenses, bln ₹															1.33	1.31	1.29	1.29	1.29	1.22	1.15	1.32	1.37	1.62	1.34	5.84
CAPEX, bln ₹			0.0239		0.0653		0.0867		0.2578		0.1785		0.5498		0.4199		0.8817		0.3149						0.4690	12.02

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			2.28	2.13	1.8	0.7941	0.0161	0.7358	0.7278	0.7702	0.6333	0.6333	0.5766	108.43
Short-Term Investments ₹			0.0152	1.65	1.2	1.92	1.55	1.32	0.618	0.0894	0.0000	0.0000	1.10	-45.85
Long-Term Investments ₹	0.0000	0.0000	0.0000	0.0000	0.0000
Accounts Receivable ₹			2.86	2.38	2.37	2.28	1.6	1.52	1.61	1.33	1.4	1.4	1.49	-2.64
Total Current Assets ₹			6.76	5.97	5.7	5.51	5.51	4.66	4.06	3.41	2.71	2.71	4.07	-13.23
Net assets, bln ₹		0.6303	0.462	0.4396	0.346	0.2137	0.322	0.245	0.255	0.2459		0.2459	0.2563	2.85
Assets, bln ₹			9.55	8.41	8.14	8.73	8.86	9.06	9.11	9.07	8.85	8.85	8.99	-0.02
Short-Term Debt ₹	0.8829	0.2767	0.1956							0.08	0.1439	0.1439	0.3158	-30.43
Long-Term Debt ₹	0.443	0.1846					0.1069	0.0617	0.0548	0.0391		0.0391	0.0894	-26.69
Liabilities, bln ₹			3.36	2.78	2.38	3.07	2.96	2.8	2.58	2.53	2.36	2.36	2.65	-4.43
Net debt, bln ₹										-0.6512			-0.6512	0.00
Debt, bln ₹	1.33	0.4613					0.1069	0.0617		0.1191		0.1191	0.4158	-38.28
Interest Income ₹			0.1936	0.0764	0.0402	0.2554	0.1388	0.0615	0.0589	0.0948			0.1219	-17.98
Interest Expense, bln ₹						0.00076	0.0147	0.0093	0.0075	0.006	0.0456	0.0456	0.0166	25.41
Net interest income, bln ₹				0.0391	0.0569	0.0177	0.0021	-0.0093	0.0194	-0.006		0.0948	0.0048	-180.54
Goodwill ₹	1.37	0.0255				0.7627	0.5336	0.5967	0.6566	0.6419			0.6383	-3.39
Cost of production, bln ₹			3.13	2.98	2.81	2.72	2.78	2.79	2.69	2.6	2.53	2.53	2.68	-1.87
Inventory ₹		0.0054	0.0555	0.0181	0.0582	0.0505	0.0155	0.0153	0.0343	0.0629		0.0629	0.0357	4.49

	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln ₹					0.8951	0.9631	1.28		1.2		0.7278		0.6349		0.7702		0.8207		0.6333		0.4093		0.6537	-8.41
Short-Term Investments ₹					1.55	1.74	1.34		1.16		0.8662		0.8249		0.6484		0.6362		0.0000		0.0427		0.6037	-45.23
Long-Term Investments ₹	0.0000	0.0000
Accounts Receivable ₹					2.39	1.77	1.52		1.65		1.61		1.45		1.98		1.06		1.4		1.65		1.51	2.62
Total Current Assets ₹					5.51	5.41	4.66		4.48		4.06		3.79		3.41		3.17		2.71		2.67		3.15	-6.77
Net assets, bln ₹			0.2137	0.3574	0.322	0.3168	0.245		0.2183		0.255		0.2637		0.2459		0.2206						0.2407	0.21
Assets, bln ₹					8.86	8.86	9.06		9.07		9.11		9.11		9.07		9.14		8.85		8.83		9.00	-0.62
Short-Term Debt ₹				0.0365											0.08		0.1		0.1439		0.2628		0.1246	48.41
Long-Term Debt ₹				0.128	0.1069		0.0617		0.0553		0.0548		0.0479		0.0391		0.0251						0.0444	-14.61
Liabilities, bln ₹					2.96	2.91	2.8		2.78		2.58		2.71		2.53		2.57		2.36		2.51		2.54	-1.52
Net debt, bln ₹															-0.6512		-0.6956						-0.6734	3.35
Debt, bln ₹				0.1645			0.0617		0.0553						0.1191		0.1251						0.1051	-5.33
Interest Income ₹								0.0021	0.0003	0.002	0.002	0.002	0.0011	0.0000	0.0028	0.0049	0.0103						0.0042	38.79
Interest Expense, bln ₹													0.0014	0.00012	0.0025	0.0051	0.0105	0.0126	0.0175	0.0129	0.0152	0.0177	0.0152	7.03
Net interest income, bln ₹									-0.0019	-0.002	0.0248	-0.002	-0.0014	-0.00012	-0.0025	-0.0051	-0.0105	-0.0126					-0.0062	153.65
Goodwill ₹			0.7627	0.7376	0.5336	0.5825	0.5967		0.6785		0.6566		0.5951		0.6419		0.6198						0.6384	-1.79
Cost of production, bln ₹													0.6803	0.6459	0.5753	0.6166	0.6693	0.6342	0.6054	0.633	0.6554	0.9305	0.6917	7.97

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-1.16	1.29	1.08	1.79	2.61	4.41	3.07	0.6403	1.43		1.43	2.43	-11.34
Share price		56.85	37.05	30.55	68.05	102.5	90.15	107.3	66.78	54.48	54.48	84.24	-11.87
Number of shares, mln		105.28	105.72	105.7	105.7	104.5	105.6	106.01	106.21		106.21	105.60	0.10
FCF/share			0.0306	0.2909	1	1.3	-7.5	-4.13	-3.64		-3.64	-2.5940	-229.49

	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS				0.44	0.38	0.0574	0.3833	-0.1927	0.9271	0.8021	-0.2377	-0.0556	-1.11			0.0652	-203.67
Share price				128.45	139.71	124.08	104.3	79.08	72.83	96.22	109.79			45.41	54.48	75.75	-5.64
Number of shares, mln	105.28	105.72	105.7													105.57	0.13

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			-4.47	2.5	1.97	3.34	4.67	7.34	5.08	1.04	2.34		2.34	17.02	4.09	-12.91
ROA, %			-2.9	1.68	1.39	2.16	3.11	5.07	3.57	0.7468	1.7		1.7	-5.37	2.84	-11.38
ROIC, %	-12.44	-1.75					7.17	9.77						1.03	0.6875	-194.14
ROS, %				1.96	1.78	3.18	4.82	8.34	6.25	1.29	2.97	2.97	2.97	-9.11	4.36	-18.66
ROCE, %			-0.3247	7.91	2.95	0.777	3.32	8.5	5.19	1.92		1.99	1.99	13.74	4.18	-9.73
EBIT margin							3.42	9.66	6.71	2.46		2.52	2.52	7.02	4.95	-5.92
EBITDA margin					11.92	9.87	11.09	14.53	11.22	3.44		3.52	3.52	24.76	8.76	-20.51
Net margin			-3.39	1.96	1.78	3.18	4.82	8.34	6.25	1.29	2.97		2.97	-9.11	4.73	-9.23
Operational efficiency, %				3.89	2.56	0.7505	4.85	10.69	7.81	-0.5589	3.57	3.57	3.57	14.03	5.02	-19.70
FCF yield, %					0.0722	0.8467									0.4595	242.45

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					3.03	1.28	2.39	0.4226		0.7149		0.095		-0.3796		2.6		-0.1354		-2.19				17.02	-0.0020	-287.30
ROA, %					2.02	0.8591	1.65	0.2932		0.5124		0.0668		-0.4504		1.86		-0.0657		-1.34				-5.37	0.0141	-282.17
ROS, %														-1.59	7.16	6.37	-2.11	-0.4817	-12.38	-9.16	-3.1	2.97	2.97	-9.11	-3.7400	-175.16
ROCE, %	0.1347	0.3388	1.83	0.9085	1.38	2.53						-0.3603		-0.0661								1.99	1.99	13.74	1.22	-4.69
EBIT margin															6.19							2.52	2.52	7.02	3.74	-25.89
EBITDA margin								6.31	11.3	7.75	6.08	3.35	7.43	-3.34	11.32							3.52	3.52	24.76	4.49	-13.88
Net margin												0.4643	3.1	-1.59	7.16	6.37	-2.11	-0.4817	-12.38	-9.16	-3.1			-9.11	-5.4463	8.00
Operational efficiency, %														-4.37	6.19	3.78	-2.21	6.04	-7.14	-5.79	1.08	3.57	3.57	14.03	-0.9420	-187.06

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			52.47	39.41	19.23	6.92	21.87	38.69	94.13	46.56		46.56	117.31	41.63	46.41
P/BV			1.31	0.7759	0.6419	0.3235	1.61	1.92	0.9761	1.09		1.09	5.95	1.18	27.50
P/S			1.03	0.7035	0.6115	0.3335	1.82	2.42	1.22	1.38		1.38	6.81	1.43	32.85
P/FCF				1384.34	118.1				0	0	0	0	28.56	751.22	-70.79
E/P			0.0191	0.0254	0.052				0	0	0	0	-0.10	0.0322	39.63
EV/EBIT										0	0	0	22.49
EV/S									0	0	0	0	8.16
EV/FCF										0	0	0	34.07
Debt/EBITDA						0.1684	0.077		0.6598	0.6598	0.6598	0.6598	8.49	0.4450	31.41
Netdebt/Ebitda									-3.61	0	0	0	6.23	-3.6100	0.00
Debt/Ratio	0.1106	0.0444				0.0121	0.0068		0.0131	0.0134	0.0134	0.0134	1.77	0.0118	2.06
Debt/Equity	0.1729	0.0702				0.0181	0.0098		0.0182	0.4842	0.363	0.363	1.13	0.1787	82.16
Debt/Net Income	-1	-1.43				0.3874	0.1341		1.75	0.7813	0.7813	0.7813	-10.60	0.7668	15.06
PEG											-14.74	-14.74	14.42	-14.7400	0.00
Beta									0.5337	3.34	1.12	1.12	3.71	1.66	28.03
Altman Index									0.8026	0.8221	0.8402	0.8402	4.03	0.8216	1.54

	2017Q4	2018Q4	2019Q3	2019Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	228.02	-127.89		54.14	67.2	66.63	55.91	234.69		176.15						117.31	120.12	21.26
P/BV		0.5968		0.6379	1.61	1.88	1.92	1.94	0.9678	1.73	1.09	1.39				5.95	1.42	-6.45
P/S		2.36		2.46	7.7	4.51	3.22	4.8	2.44	4.35	1.84	2.27				6.81	3.14	-13.91
E/P	0.0044	-0.0078		0.0185												-0.10	0.0050	61.40
Debt/EBITDA														0.6598	0.6598	8.49	0.6598	0.00
Debt/Ratio			0.0181						0.0131	0.0137				0.0134	0.0134	1.77	0.0143	-5.84
Debt/Equity			0.0298						0.0182	0.019				0.363	0.363	1.13	0.1586	64.87
Debt/Net Income			15.97							1.47				0.7813	0.7813	-10.60	4.75	-52.97
PEG														-14.74	-14.74	14.42	-14.7400	0.00
Beta													5.01	1.35	1.12	3.71	2.49	-39.31
Altman Index													0.8402	0.8402	0.8402	4.03	0.8402	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.2005	0.1973	0.1567	0.184	0.1911	0.187	0.1552	0.1588	0.1588		0.1588		0.1702	-3.64
Dividend	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5			0		1.50	0.00
Dividend yield, %	3.95	1.66	1.37	2.14	3.55	4.37	4.34	1.4	1.21			0	0.84	2.97	-19.37
Dividends / profit, %		-62.04	-71.27	111.23	162.18	101.2	67.8	33.74	48.66	233.99		233.99	83.89	97.08	18.25
Dividend coverage ratio											0.9595	0.9595	2.45	0.9595	0.00

	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln								0.187		0.1552		0.1579		0.1588				0.1647	-4.00
Dividend	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.5		1.5		1.5					1.50	0.00
Dividend yield, %	5.82	4.44	1.64	1.35	2.42	3.59	4.83		4.1		1.18		1.21				0.84	2.98	-19.55
Dividends / profit, %								104.57		103.68		338.4		-777.44			83.89	-57.6975	-265.13
Dividend coverage ratio															0.9595	0.9595	2.45	0.9595	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Revenue, %	1.14	4.68	10.58	16.79	14.93	14.93	67.27
Staff, people				618	618		0.00

	CAGR 5

	CAGR 5