OnMobile Global Limited

NSE
ONMOBILE
Stock
Yield per half year: -20.06%
Dividend yield: 0%
Sector: Communication Services

Reporting OnMobile Global Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.9 11.45 7.44 4.4 3.61 3.59 11.29 13.14 9.51 7.89 8.23 21.38
Выручка, млрд ₹
8.16 7.2 6.36 5.94 5.72 5.51 5.2 5.25 5.13 5.13 5.36 -2.15
Чистая прибыль, млрд ₹
-0.1264 0.1409 0.1135 0.1889 0.2758 0.4598 0.3246 0.0673 0.1524 0.1524 0.2560 -11.19
EV, млрд ₹
4.71 8.37 3.63 2.84 9.2 12.04 5.73 6.65 6.65 7.29 18.55
EBIT, млрд ₹
0.2973 0.5542 0.303 0.3321 0.2785 0.6169 0.4877 0.0869 0.3236 0.3236 0.3587 3.05
EBITDA, млрд ₹
1.79 1.11 0.7821 0.6044 0.4637 0.7449 0.5915 0.1895 0.4357 0.4357 0.4851 -1.24
OIBDA, млрд ₹
0.5648 0.8889 0.6155 0.1445 0.4664 0.4664 0.5360 -3.76
Баланс стоимость, млрд ₹
6.04 5.64 5.76 5.66 5.9 6.26 6.53 6.55 6.5 6.5 6.35 1.96
FCF, млрд ₹
0.9677 0.7145 0.0032 0.0308 0.1062 0.1364 -0.792 -0.4381 -0.3201 -0.3201 -0.2615 -224.69
Операционный денежный поток, млрд ₹
1.08 0.9017 0.3471 0.1046 0.1716 0.3941 -0.2422 0.4436 0.4461 0.4461 0.2426 21.06
Операционная прибыль, млрд ₹
0.106 0.3719 0.2191 0.044 0.1957 0.5324 0.3486 0.0223 0.1831 0.1831 0.2564 -1.32
Операционные расходы, млрд ₹
5 3.76 3.33 3.07 2.73 2.17 2.06 2.63 1.3 1.3 2.18 -13.79
CAPEX, млрд ₹
0.1167 0.1872 0.3438 0.0738 0.0653 0.2578 0.5498 0.8817 0.7662 0.7662 0.5042 63.64


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
2.28 2.13 1.8 0.7941 0.8951 0.9184 0.7278 0.7702 0.6333 0.6333 0.7890 -6.69
Short Term Investments ₹
0.9273 1.65 1.2 1.92 1.55 1.14 0.618 0.7424 0.0000 0.0000 1.19 -17.31
Long term investments ₹
0.0000 0.0000 0.0000 0.0000 0.0000
Total Receivables ₹
2.9 2.36 2.36 2.3 2.41 2.07 2.18 1.98 1.4 1.4 2.01 -10.29
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
Чистые активы, млрд ₹
0.6303 0.462 0.4396 0.346 0.2137 0.322 0.245 0.255 0.2459 0.2459 0.2563 2.85
Активы, млрд ₹
9.59 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 ₹
0.1956 -0.0873 -0.0652 0.051 0.0375 0.015 0.0549 0.1102 0.1651 0.1651 0.0765 34.51
Long Term Debt ₹
0.443 0.1846 0.1069 0.0617 0.0548 0.0391 0.0391 0.0894 -26.69
Задолженность, млрд ₹
3.56 2.78 2.38 3.07 2.96 2.8 2.58 2.53 2.36 2.36 2.65 -4.43
Чистый долг, млрд ₹
-2.09 -2.13 -1.8 -0.7941 -0.7508 -0.8418 -0.6181 -0.6361 -0.4521 -0.4521 -0.6598 -9.65
Долг, млрд ₹
0.8767 0.4613 0.1443 0.1444 0.0767 0.1098 0.1341 0.1813 0.1813 0.1293 4.66
Interest income ₹
0.1936 0.0764 0.0402 0.2554 0.1388 0.015 0.0366 0.0058 0.0903 -53.09
Расходы на обслуживание долга ₹
0.0178 0.0078 0.0011 0.00076 0.0147 0.0093 0.0075 0.006 0.0583 0.0583 0.0192 31.73
Чист. проц. доходы, млрд ₹
0.0391 0.0569 0.0177 0.0021 -0.0093 -0.0075 -0.006 0.0058 -0.0006 -180.54
Goodwill ₹
2.05 2.05 1.37 0.0255 0.0323 0.7627 0.5336 0.5967 0.6566 0.6419 0.6383 -3.39
Амортизация, млрд ₹
1.49 0.5549 0.4791 0.2722 0.1852 0.128 0.1037 0.1026 0.1121 0.1121 0.1263 -9.55
Себестоимость, млрд ₹
3.13 2.98 2.81 2.72 2.78 2.79 2.69 2.6 3.76 3.76 2.92 6.23
Товарно материальные запасы ₹
-0.9273 0.0181 0.0582 -1.92 -1.15 -0.7917 0.3002 0 1.43 1.43 -0.4263 -194.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 1.79 2.61 4.41 3.05 0.635 1.43 1.43 2.43 -11.34
Цена акции ао 56.75 37 30.55 68.05 102.4 90.1 107.15 66.86 54.39 54.39 84.18 -11.89
Число акций ао, млн 104.35 106 104.07 105 103.87 105.05 106.4 105.94 106.55 106.55 105.56 0.51
FCF/акцию 9.27 6.74 0.031 0.2929 1.02 1.3 -7.44 -4.13 -3 -3 -2.4500 -224.08


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.09 2.5 1.97 3.34 4.67 7.34 5.08 1.03 2.34 2.34 14.64 4.09 -12.91
ROA, % -1.32 1.68 1.39 2.16 3.11 5.07 3.57 0.74 1.7 1.7 -1.05 2.84 -11.38
ROIC, % -13.09 -1.75 7.66 9.75 7.28 15.12 1.97 -188.93
ROS, % 1.96 1.78 3.18 4.82 8.34 6.25 1.28 2.97 2.97 2.97 2.98 4.36 -18.66
ROCE, % 9.83 5.26 5.87 4.72 9.85 7.25 1.29 4.88 4.98 4.98 19.13 5.65 -12.75
Ebit margin, % 8.03 12.48 9.39 1.65 6.3 6.3 6.3 7.22 -12.78
Рентаб EBITDA, % 15.4 12.3 10.18 8.1 13.51 11.38 3.61 8.49 8.49 8.49 33.21 9.10 -8.87
Чистая рентаб, % -1.55 1.96 1.78 3.18 4.82 8.34 6.25 1.28 2.97 2.97 2.98 4.73 -9.23
Operation Margin, % 5.16 3.45 0.7402 3.42 9.66 6.71 0.4244 3.57 3.57 3.57 21.84 4.79 -18.05
Доходность FCF, % -26.5 9.68 8.45 9.6 0.0734 0.852 2.96 1.21 -6.03 -4.61 -1.1236 -240.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-90.6 52.81 38.78 19.11 13.01 24.55 39 94.65 46.64 46.64 44.76 43.57 29.09
P/BV
1.9 1.32 0.7634 0.6379 0.6084 1.8 1.94 0.9727 1.09 1.09 4.46 1.28 12.37
P/S
1.4 1.03 0.6922 0.6077 0.6271 2.05 2.44 1.21 1.38 1.38 6.23 1.54 17.09
P/FCF
10.41 1362.09 117.37 33.79 82.79 -16.6 -21.7 -24.65 -24.65 -24.65 507.81 -0.9620 -178.48
E/P
0.0189 0.0258 0.0523 0.0768 0.0407 0.0247 0.0071 0.0193 0.0193 0.0193 -0.02 0.0222 -13.86
EV/EBIT
2.52 13.36 24.68 65.95 20.57 20.57 20.57 29.03 9.01
EV/EBITDA
1.88 6.19 3.61 6.19 6.12 12.34 20.35 30.25 15.27 15.27 48.05 16.87 20.07
EV/S
0.5447 0.9878 0.4959 1.67 2.32 1.09 1.3 1.3 1.3 7.78 1.54 -4.89
EV/FCF
-3.81 8.73 26.72 67.44 -15.2 -13.08 -20.79 -20.79 -20.79 473.21 -0.4840 -179.03
Debt/EBITDA
0.3505 0.3412 0.2388 0.3113 0.1029 0.1856 0.7079 0.4161 0.4161 0.4161 21.57 0.3657 32.24
Netdebt/Ebitda
-1.92 -2.3 -1.31 -1.62 -1.13 -1.05 -3.36 -1.04 -1.04 -1.04 10.20 -1.5240 -1.65
Debt/Ratio
0.0731 0.0444 0.0163 0.0085 0.0121 0.0148 0.0205 0.0205 0.0205 1.16 0.0153 19.25
Debt/Equity
0.1143 0.0702 0.0245 0.0122 0.0168 0.0205 0.0279 0.363 0.363 1.06 0.0881 97.11
Debt/Net Income
-0.6644 -1.43 0.5234 0.1668 0.3382 1.99 1.19 1.19 1.19 -8.51 0.9750 48.14
PEG
32.01 32.01 32.01 0.00
Бета
0.6931 3.33 2.29 2.29 3.23 2.10 48.94
Индекс Альтмана
2.25 1.65 1.27 1.09 2.27 2.32 1.7 1.52 1.59 1.59 3.38 1.88 -6.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2005 0.1973 0.1567 0.184 0.1911 0.187 0.1552 0.1588 0.1588 0.1588 0.1702 -3.64
Дивиденд
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0 1.50 0.00
Див доход, ао, %
3.96 1.66 1.37 2.14 3.55 4.36 4.34 1.4 1.2 0 0.59 2.97 -19.50
Дивиденды / прибыль, %
-62.04 -156.15 111.23 162.18 101.2 67.8 33.75 48.66 236.11 236.11 63.68 97.50 18.46
Dividend Coverage Ratio
0.9595 0.9595 0.9595 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.14 4.68 10.58 16.79 14.93 14.93 67.27
Персонал, чел
618 618 0.00