One97 Communications Limited

NSE

PAYTM

Stock

Yield per half year: +9.87%
Dividend yield: 0%
Sector: Technology

Reporting One97 Communications Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				976.53	451.58	475.86			508.53	634.66	-21.31
Выручка, млрд ₹		32.32	32.81	28.02	49.63	79.9	98.7	69	98.7	65.05	19.75
Чистая прибыль, млрд ₹	0.0214	-41.82	-28.42	-16.96	-23.93	-17.76	-14.17	-6.59	-14.17	-15.8820	-17.23
EV, млрд ₹		6.07	0.049	0.652	343.64	367.79	211.82		211.82	184.79	433.52
EBIT, млрд ₹	0.1313	-42.91	-27.23	-17.1	-22.98	-17.07	-13.28		-13.28	-19.5320	-13.38
EBITDA, млрд ₹		-41.79	-25.48	-15.32	-20.5	-12.22	-5.93		-5.93	-15.8900	-25.29
OIBDA, млрд ₹			-26.41	-16.54	-22.37	-15.61	-7.88		-7.88	-17.7620	-21.49
Баланс стоимость, млрд ₹		57.25	81.05	65.35	141.52	130.16	133.27	150.27	133.27	124.11	18.12
FCF, млрд ₹		-46.53	-25.67	-22.75	-17.43	-2.9	-1.71	-4.43	-1.71	-9.8440	-27.91
Операционный денежный поток, млрд ₹	0.1424	-44.76	-23.77	-20.83	-12.36	4.16	6.51	-1.21	6.51	-4.7460	-43.40
Операционная прибыль, млрд ₹		-44.55	-28.09	-19.42	-25.8	-21.15	-16.12	-21.79	-16.12	-20.8560	2.33
Операционные расходы, млрд ₹		50.84	34.24	24.25	42.04	53.4	29.54	90.8	29.54	48.01	30.22
CAPEX, млрд ₹	0.2468	1.77	1.91	1.93	5.07	7.05	8.22	3.22	8.22	5.10	10.78

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹						976.53				376.8				529.19						627.51	-18.47
Выручка, млрд ₹										20.62	23.35	23.42	25.19	28.51	22.67	15.02	16.6	18.28	19.12	18.34	-3.35
Чистая прибыль, млрд ₹										-3.92	-1.68	-3.57	-2.91	-2.2	-5.5	-8.39	9.28	-2.08	-5.4	-2.4180	-0.37
EV, млрд ₹							339.55		404.08	403.77	360.38	622.09	521.73	462.9	202.32	338.34	417.52			388.56	-4.36
EBIT, млрд ₹									-5.52	-3.72	-1.61	-3.47	-2.73	-2.12	-5.15	-8.33	9.38	-1.99		-1.6420	-1.26
EBITDA, млрд ₹									-4.47	-2.48	-0.013	-1.88	-0.928	-0.109	-3.19	-6.55	11.17	-0.339		0.1964	25.47
OIBDA, млрд ₹														-0.067	-1.88	-7.86	-3.94	-2.13		-3.1754	99.74
Баланс стоимость, млрд ₹									135.87	135.64	130.16	129.93	130.53	130.28	133.27	132.98	145.32		150.27	138.42	2.90
FCF, млрд ₹				2.91	-2.3		8.09	3.59	3.71	2.48	7.26	3.18	3.85	7.8						4.91	25.76
Операционный денежный поток, млрд ₹				3.31	-1.17		8.09	3.59	3.71	2.48	7.26	3.18	3.85	7.8						4.91	25.76
Операционная прибыль, млрд ₹										-3.72	-1.61	-4.52	-2.66	-2.16	-4.19	-9.71	-5.82	-3.88	-2.39	-5.1980	-10.62
Операционные расходы, млрд ₹										16.08	5.4	18.72	7.66	8.71	5.09	6.42	1.54	7.35	21.5	8.38	33.40
CAPEX, млрд ₹	0.182	0.585	0.401	0.401	1.13															0.5398	44.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		3.26	4.23	5.47	13.79	33.12	42.77	20.77	42.77	23.18	30.58
Short Term Investments ₹		26.34	33.06	24.77	32.68	81.91	33.03	131.24	33.03	60.73	39.58
Total Receivables ₹	0.3554	26.78	18.99	35.34	46.84	51	33.24	12.97	33.24	35.88	-18.17
Total Current Assets ₹	1.06	66.71	64.36	74	107.45	139.89	121.64	170.85	121.64	122.77	18.22
Чистые активы, млрд ₹	0.36	5.26	5.42	4.48	8.66	130.16			8.66	30.80	89.98
Активы, млрд ₹		87.67	103.03	91.51	179.92	179.66	171.39	214.48	171.39	167.39	18.57
Short Term Debt ₹		7.29	2.46	5.69	0.393	0.357	0.317	0.048	0.317	1.36	-61.52
Задолженность, млрд ₹		29.56	22.12	26.35	38.62	49.73	38.41	64.51	38.41	43.52	19.61
Чистый долг, млрд ₹		6.07	0.049	0.652	-11.58	-30.89	-41.01		-41.01	-16.5558	-484.18
Долг, млрд ₹		9.32	4.28	6.12	2.22	2.23	1.77		1.77	3.32	-16.19
Interest income ₹		1.15	1.01	2.7	2.61	3.21				2.14	22.79
Расходы на обслуживание долга ₹		0.342	0.485	0.348	0.394	0.233	0.243	0.164	0.243	0.2764	-13.97
Чист. проц. доходы, млрд ₹		0.775	0.478	2.32	-0.394	-0.233			3.21	0.5892	-178.63
Goodwill ₹		2.93	0.467	0.467	0.443	0.443				0.9500	-31.47
Амортизация, млрд ₹		1.12	1.75	1.79	2.47	4.85	7.36		7.36	3.64	33.28
Себестоимость, млрд ₹		25.67	26.26	22.67	32.54	36.52	79.65	60.53	79.65	46.38	21.70
Товарно материальные запасы ₹		-22.57	-20.87	-35.34	1.02	38.41	5.62		5.62	-2.2320	-176.92

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							17.08	-71.44	33.12	-81.6	21.52	-61.71	52.46	-75.8	26.5		20.77	-7.5560	-180.43
Short Term Investments ₹							86.02	142.88	81.91	163.2	82.68	123.42	23.34	151.6	80.47		131.24	102.01	1.24
Total Receivables ₹	18.31	35.74	6.76		46.84		11		51		12.45		16.56		13.53		12.97	21.30	-23.95
Total Current Assets ₹							125.83	71.44	139.89	81.6	125.85	61.71	121.64	75.8	125.26		170.85	111.05	22.59
Чистые активы, млрд ₹		4.67	4.66		8.66		9.59		130.16		12.29							33.07	21.40
Активы, млрд ₹		94.59	96.32	179.92	179.92		179.77		179.66		191.52		171.39		182.05		214.48	187.82	3.61
Short Term Debt ₹		5.05	5.97	0.393	0.393		0.345		0.357		0.309		-3.25		0.305		0.048	-0.4462	-33.06
Задолженность, млрд ₹			38.38	38.62	38.62		44.13		49.73		61.24		38.41	-132.98	36.97		64.51	13.63	1.05
Чистый долг, млрд ₹						46.47	-14.73	71.44	-30.89	81.6	-19.48	61.71	-50.7	75.8	-24.84			8.50	4.98
Долг, млрд ₹					2.22		2.35		2.23		2.03		1.77		1.66			2.01	-6.72
Interest income ₹		0.479																0.4790	0.00
Расходы на обслуживание долга ₹								0.054	0.071	0.067	0.07	0.054	0.052	0.042	0.034	0.043	0.045	0.0432	-2.85
Чист. проц. доходы, млрд ₹			-0.102	-0.125	-0.07	-0.055	-0.053	-0.054	-0.071	-0.067	-0.07	-0.054						-0.0632	0.00
Goodwill ₹	0.467	0.443	0.443	0.443	0.443		0.443		0.443		0.443							0.4430	0.00
Амортизация, млрд ₹							1.04	1.24	1.6	1.59	1.8	2.01	1.96	1.78	1.79	1.65		1.84	-3.87
Себестоимость, млрд ₹								9.09	9.68	9.22	21.64	23.4	21.77	18.3	16.84	14.8	14.15	17.17	-8.26
Товарно материальные запасы ₹	-18.31	-4.76			-1.02				-38.41						13.53			-9.7940	-194.13

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-64.5	-45.39	-28.26	-38.49	-27.5	-22.33	-10.33	-22.33	-25.3820	-18.23
Цена акции ао			1327.95	531	635.45	1017.85	882.25	882.25	878.90	-7.85
Число акций ао, млн	648.27	594.44	648.67	621.76	645.79	634.53	637.85	634.53	637.72	-0.34
FCF/акцию	-71.78	-43.19	-35.08	-28.04	-4.48	-2.69	-6.95	-2.69	-15.4480	-27.66

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-6	-3	-5.63	-4.57	-3.46	-8.66	-13.19	14.29	-3.27	-8.46		-3.8580	-0.47
Цена акции ао			864.16	616.71	727.39	581.48	586.93	728.59	847.76	833.36					776.9	882.25	813.77	3.90
Число акций ао, млн	594.44	648.67				648				635							631.53	1.66
FCF/акцию						3.83	11.45	5.02	6.06	12.29							7.73	26.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-73.04	-35.07	-25.95	-23.14	-13.07	-10.76	-4.65	-10.76	17.39	-15.5140	-29.10
ROA, %	-47.7	-27.59	-18.53	-17.63	-9.88	-8.07	-3.41	-8.07	11.98	-11.5040	-28.72
ROIC, %			-11.72	-16.34					26.31	-14.0300	18.08
ROS, %	-129.38	-86.63	-60.52	-48.22	-22.23	-14.36	-14.36	-14.36	10.18	-31.9380	-25.00
ROCE, %	-73.84	-33.65	-26.25	-15.67	-12.66	-9.75	-9.99	-9.99	24.23	-14.8640	-17.57
Ebit margin, %		-86.83	-56.62	-46.3	-21.36	-13.46	-13.46	-13.46		-30.2400	-24.97
Рентаб EBITDA, %	-129.31	-77.67	-54.66	-41.31	-15.29	-6.01	-6.01	-6.01	18.75	-24.6560	-35.70
Чистая рентаб, %	-129.38	-86.63	-60.52	-48.22	-22.23	-14.36	-9.55	-14.36	10.18	-30.9760	-30.88
Operation Margin, %	-137.85	-85.61	-69.29	-51.98	-26.47	-16.33	-16.33	-16.33	17.99	-36.0800	-25.10
Доходность FCF, %			-2.33	-3.86	-0.6086					-2.2662	-36.08

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-4.2	-2.89	-1.29	-2.75	-2.2	-1.68	-4.21	-6.39	6.95		-4.66		17.39	-1.9980	22.64
ROA, %	-4.02	-4.91	-4.33	-4.23	-3.18		-0.9373		-3.03		-6.41		10.2		-5.03		11.98	-1.0415	39.94
ROS, %							-7.21	-15.25	-11.53	-7.71	-24.24	-55.87	55.94	-11.4	-28.24	-14.36	10.18	-10.7860	-23.79
ROCE, %	-5.77	-7.96	-5.38	-4.94	-4.07		-1.24		-2.03		-3.8		6.59			-9.99	24.23	-2.0940	51.78
Ebit margin, %									-10.84	-7.43	-22.69	-55.48	56.52	-10.9		-13.46		-9.2020	-9.92
Рентаб EBITDA, %						-12.01	-0.0557	-8.04	-3.68	-0.3824	-14.07	-43.6	67.29	-1.85		-6.01	18.75	0.3520	-15.64
Чистая рентаб, %						-19.01	-7.21	-15.25	-11.53	-7.71	-24.24	-55.87	55.94	-11.4	-28.24		10.18	-12.7620	3.10
Operation Margin, %							-6.9	-19.29	-10.57	-7.56	-18.49	-64.64	-35.06	-21.21	-12.5	-16.33	17.99	-29.9480	-24.06
Доходность FCF, %						0.6582				1.47								1.06	49.44

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-57.57	-18.87	-26.8				50.15	-34.4133	-22.50
P/BV			14.94	2.51	3.07	1.9	3.31	1.9	8.61	5.15	-26.02
P/S			34.85	7.16	4.99	2.56	7.19	2.56	5.90	11.35	-27.07
P/FCF			-42.92	-25.9	-164.32	-297.56	-297.56	-297.56	-206.80	-165.6520	47.29
E/P			-0.0174	-0.053	-0.0373	-0.0279	-0.0279	-0.0279	0.13	-0.0327	9.90
EV/EBIT		-0.0017	-0.0411	-14.96	-21.54	-15.95	-15.95	-15.95		-13.6882	229.45
EV/EBITDA	-0.1501	-0.0019	-0.0426	-16.76	-30.1	-35.74		-35.74	23.79	-16.5289	615.95
EV/S		0.0015	0.0233	6.92	4.6	2.15	2.15	2.15	5.77	3.17	147.18
EV/FCF		-0.0019	-0.0287	-19.71	-127	-123.95	-123.95	-123.95	-248.74	-78.9277	433.42
Debt/EBITDA		-0.168	-0.3995	-0.108	-0.1828	-0.298	-0.298	-0.298	0.84	-0.2573	-5.69
Netdebt/Ebitda	-0.1452	-0.0019	-0.0426	0.5646	2.53	6.92	6.92	6.92	0.56	3.38	-376.78
Debt/Ratio		0.0416	0.0669	0.0123	0.0124	0.0103	0.0103	0.0103	0.10	0.0224	-31.22
Debt/Equity		0.0528	0.0937	0.0157	0.0172	0.0133	0.2888	0.2888	0.98	0.0857	25.25
Debt/Net Income		-0.1506	-0.3608	-0.0926	-0.1257	-0.1246	-0.1246	-0.1246	-0.26	-0.1657	-19.16
PEG							0	0
Бета					-2.63	-13.41	5.2	5.2	2.44	-3.6133	-225.51
Индекс Альтмана			16.42	2.28	2.77	3.09	3.62	3.62	60.68	5.64	-26.10

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-125.45			-96.12				-240.76			-61.81				50.15	-131.0350	-16.22
P/BV	16.85	2.49	3.09	2.78	3.01		4.15	4.06	1.9		3.05		3.31		8.61	3.29	-4.42
P/S				18.27	4.94	6.28	5.87	3.99	2.53	2.87	5.25	8.96	7.21		5.90	5.36	23.30
P/FCF				151.93				67.82						-297.56	-206.80	-25.9367	-225.12
E/P	-0.008			-0.0104				-0.0042						-0.0279	0.13	-0.0126	36.66
EV/EBIT							-191.18	-218.56	-39.32	-40.61	44.51			-15.95		-53.9860	-40.76
EV/EBITDA		-16.65	-17.66	-21.99	-29.2	-330.55	-101.39	-169.69	-34.14	-31.41	316.06				23.79	-4.1140	-225.53
EV/S						26.57	20.72	16.24	8.92	22.53	25.16			2.15	5.77	15.00	-33.26
EV/FCF						195.5	135.65	59.32						-123.95	-248.74	66.63	-189.23
Debt/EBITDA							-2.19		-0.5538		0.1486			-0.298	0.84	-0.7233	-39.26
Netdebt/Ebitda			3.29	-28.84	2375.92	-43.36	20.99	-566.15	15.9	-11.58	-2.22			6.92	0.56	-111.4260	-141.44
Debt/Ratio							0.0106		0.0103		0.0091			0.0103	0.10	0.0101	-0.72
Debt/Equity							0.0156		0.0133		0.0114			0.2888	0.98	0.0823	107.43
Debt/Net Income							-0.6998		-0.3213		0.1787			-0.1246	-0.26	-0.2417	-35.04
Бета													2.16	5.2	2.44	3.68	55.16
Индекс Альтмана													3.38	3.62	60.68	3.50	3.49

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.58	0.44	0.44			3.15	-62.85
Дивиденд				0
Див доход, ао, %				0	1.34
Дивиденды / прибыль, %	-50.61	-1.84	-2.48	0	34.06	-18.3100	-63.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	5.81	6.88	10.22	8.83	8.33	4.66	8.33	-7.50
Персонал, чел				32 798	32 798			0.00

	CAGR 5

	CAGR 5