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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of OnMobile Global Ltd

About the Company - OnMobile Global Ltd

OnMobile Global Ltd. is a Public Limited Listed company incorporated on 27/09/2000 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L64202KA2000PLC027860 and registration number is 027860. Currently Company is involved in the business activities of Other telecommunications activities. Company’s Total Operating Revenue is Rs. 198.19 Cr. and Equity Capital is Rs. 105.60 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom ServicesTower#1, 94/1C & 94/2, Veerasandra Village, Attibele Hobli, Bengaluru Karnataka 560100investors@onmobile.com
http://www.onmobile.com
Management
NamePosition Held
Mr. Fran�ois-Charles SiroisExecutive Chairman
Mr. Sanjay BawejaManaging Director
Mr. Sanjay KapoorIndependent Director
Ms. Geeta MathurIndependent Director
Mr. Steven Fred RobertsNon Executive Director
Mr. Paul LamontagneIndependent Director

OnMobile Global Ltd. Share Price Update

Share PriceValue
Today₹86.00
Previous Day₹86.35

Basic Stock Data of OnMobile Global Ltd

Market Cap 919 Cr.
Current Price 86.5
High / Low128/55.6
Stock P/E48.4
Book Value 61.9
Dividend Yield0.00 %
ROCE1.94 %
ROE1.20 %
Face Value 10.0

Data Source: screener.in

Competitors of OnMobile Global Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Reliance Communications Ltd 553 Cr. 2.002.49/1.00 2820.00 %%% 5.00
Tejas Networks Ltd 12,595 Cr. 738940/545 1770.00 %1.20 %1.62 % 10.0
Uniinfo Telecom Services Ltd 50.0 Cr. 46.757.0/15.119.6 31.00.00 %3.09 %1.91 % 10.0
Vodafone Idea Ltd 78,180 Cr. 16.118.4/5.70 18.70.00 %3.82 %% 10.0
Industry Average22,844.50 Cr200.704.90127.180.00%2.03%0.88%8.75

OnMobile Global Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales139.78130.70128.77130.43133.18127.16135.13130.95130.89128.20137.06133.77119.73
Expenses122.97115.74114.55121.44119.87118.51127.51130.71128.39126.17125.70125.84119.57
Operating Profit16.8114.9614.228.9913.318.657.620.242.502.0311.367.930.16
OPM %12.03%11.45%11.04%6.89%9.99%6.80%5.64%0.18%1.91%1.58%8.29%5.93%0.13%
Other Income2.158.2010.92-0.751.731.200.604.157.23-6.394.158.184.42
Interest0.250.130.150.190.200.200.200.140.010.250.511.051.26
Depreciation3.292.842.652.752.452.522.482.542.662.582.872.862.81
Profit before tax15.4220.1922.345.3012.397.135.541.717.06-7.1912.1312.200.51
Tax %26.59%25.90%26.54%49.62%29.62%34.50%25.81%63.74%42.07%70.51%18.80%29.92%568.63%
Net Profit11.3214.9616.412.668.724.674.120.624.09-2.129.858.54-2.40
EPS in Rs1.091.431.570.250.830.440.390.060.38-0.200.930.80-0.24

OnMobile Global Ltd Quarterly Chart

Tejas Networks Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales638725865847816720636594572551520525530
Expenses497575733723667619570561533485473512506
Operating Profit14115013212414810166333966461324
OPM %22%21%15%15%18%14%10%6%7%12%9%3%4%
Other Income6822-104187-61127251513613
Interest4454321122222
Depreciation84991371441495548271913101011
Profit before tax12070-114-63382831436647724
Tax %31%33%-16%-474%973%63%59%40%37%31%31%6%
Net Profit8347-132-32-28141119284632720
EPS in Rs7.234.13-11.55-2.96-2.521.351.081.792.614.403.070.641.91
Dividend Payout %14%36%-13%-51%-59%111%140%84%57%34%49%234%

OnMobile Global Ltd Profit & Loss Yearly Chart

OnMobile Global Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-4%
3 Years:-3%
TTM:-1%
Compounded Profit Growth
10 Years:-16%
5 Years:-7%
3 Years:-27%
TTM:41%
Stock Price CAGR
10 Years:10%
5 Years:23%
3 Years:-10%
1 Year:23%
Return on Equity
10 Years:1%
5 Years:4%
3 Years:4%
Last Year:1%

Tejas Networks Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital115114114109108104106106106104106106106
Reserves770795653548511459471460484522547549551
Borrowings814988462000021871315
Other Liabilities274341343337316277238307294272250238242
Total Liabilities1,2411,2991,1981,040955841814872905906910906914
Fixed Assets5565335032461066955119101100102100277
CWIP11241255421120711462
Investments433441729393120192183141956767
Other Assets631707642716751675636561620646642593569
Total Assets1,2411,2991,1981,040955841814872905906910906914

OnMobile Global Ltd Reserves and Borrowings Chart

OnMobile Global Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 11255861151089035101739-2444
Cash from Investing Activity -35-5-17993-18-3-52-9217-1417-32
Cash from Financing Activity 25-5819-108-65-81-14-19-24-23-11-8
Net Cash Flow103-9-73100256-32-101102-194

OnMobile Global Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10090869289859810110210011392
Inventory Days
Days Payable
Cash Conversion Cycle10090869289859810110210011392
Working Capital Days675317-0111018-114-02422
ROCE %8%7%1%-1%4%9%5%5%5%10%6%2%

OnMobile Global Ltd Financial Efficiency Indicators Chart

OnMobile Global Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters48.73%48.59%48.35%48.33%48.22%48.20%48.09%48.08%48.03%48.01%47.95%47.94%
FIIs0.01%0.04%0.18%0.25%0.48%0.82%0.82%0.82%0.95%0.50%0.60%0.42%
DIIs0.11%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public51.15%51.36%51.46%51.42%51.30%50.97%51.10%51.08%51.00%51.48%51.45%51.63%
No. of Shareholders52,03669,99780,85279,46381,27898,10598,05097,91396,29394,00587,76085,026

OnMobile Global Ltd Shareholding Pattern Chart

No. of OnMobile Global Ltd Shareholders

This stock is not held by any mutual fund

OnMobile Global Ltd ROCE Trend

OnMobile Global Ltd EPS Trend

OnMobile Global Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.643.084.422.611.79
Diluted EPS (Rs.)0.643.054.422.611.79
Cash EPS (Rs.)1.614.045.684.364.36
Book Value[Excl.RevalReserv]/Share (Rs.)61.7561.8159.9255.8253.53
Book Value[Incl.RevalReserv]/Share (Rs.)61.7561.8159.9255.8253.53
Revenue From Operations / Share (Rs.)49.5449.2052.7654.1656.19
PBDIT / Share (Rs.)2.194.977.285.235.54
PBIT / Share (Rs.)1.223.986.053.482.97
PBT / Share (Rs.)0.674.466.414.112.96
Net Profit / Share (Rs.)0.633.064.462.611.79
NP After MI And SOA / Share (Rs.)0.643.074.402.611.79
PBDIT Margin (%)4.4110.0913.789.659.86
PBIT Margin (%)2.468.0911.466.415.28
PBT Margin (%)1.369.0512.147.595.27
Net Profit Margin (%)1.286.228.444.813.18
NP After MI And SOA Margin (%)1.296.248.344.813.18
Return on Networth / Equity (%)1.034.977.344.673.33
Return on Capital Employeed (%)1.916.259.785.925.29
Return On Assets (%)0.743.565.073.042.16
Total Debt / Equity (X)0.010.000.000.000.00
Asset Turnover Ratio (%)0.570.220.220.230.27
Current Ratio (X)1.471.701.791.931.97
Quick Ratio (X)1.471.701.791.931.97
Dividend Payout Ratio (NP) (%)233.9848.6633.7469.29101.20
Dividend Payout Ratio (CP) (%)93.1736.8726.3941.4541.45
Earning Retention Ratio (%)-133.9851.3466.2630.71-1.20
Cash Earning Retention Ratio (%)6.8363.1373.6158.5558.55
Interest Coverage Ratio (X)38.9870.1181.3937.64771.20
Interest Coverage Ratio (Post Tax) (X)21.0636.6045.8514.20249.51
Enterprise Value (Cr.)560.531107.13792.6958.44362.79
EV / Net Operating Revenue (X)1.072.131.440.100.61
EV / EBITDA (X)24.1721.1110.431.066.19
MarketCap / Net Operating Revenue (X)1.222.331.670.260.74
Retention Ratios (%)-133.9851.3366.2530.70-1.20
Price / BV (X)0.971.861.470.250.78
Price / Net Operating Revenue (X)1.222.331.670.260.74
EarningsYield0.010.020.040.180.04

OnMobile Global Ltd Profitability Ratios (%)

OnMobile Global Ltd Liquidity Ratios

OnMobile Global Ltd Liquidity Ratios (%)

OnMobile Global Ltd Interest Coverage Ratios (%)

OnMobile Global Ltd Valuation Ratios

Fair Value / Intrinsic Value of OnMobile Global Ltd

Fair Value: ₹36.67

The stock is overvalued by 57.61% compared to the current price ₹86.5

*Investments are subject to market risks

Strength and Weakness of OnMobile Global Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of 19.58, which is a positive sign.
  2. The company has higher reserves (563.08 cr) compared to borrowings (26.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (656.85 cr) and profit (27.46 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 3.54 and average Dividend Yield of 6.74%.
  2. The stock has a low average ROCE of 5.08%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 95.67, which may not be favorable.

Should I Buy OnMobile Global Ltd Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in OnMobile Global Ltd:
    1. Net Profit Margin: 1.28%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.91% (Industry Average ROCE: 1.07%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 21.06
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.47
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 47.2 (Industry average Stock P/E: 5.73)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in OnMobile Global Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE