One97 Communications
Ticker > Company >

One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  479k   1k   404

882.10
-13.05 (-1.46%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 896.9

Today's Low

₹ 869.9

52 Week High

₹ 1063

52 Week Low

₹ 400.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 56287.03 Cr.

Enterprise Value

₹ 52139.23 Cr.

No. of Shares

63.81 Cr.

P/E

0

P/B

4.37

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  201.76

CASH

₹ 4147.8 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -12.36

Sales Growth

27.09%

ROE

-15.85 %

ROCE

-11.79%

Profit Growth

20.45 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.09%
3 Year42.13%
5 Year20.2%

Profit Growth

1 Year20.45%
3 Year1.76%
5 Year10.23%

ROE%

1 Year-15.85%
3 Year-18.74%
5 Year-23.61%

ROCE %

1 Year-11.79%
3 Year-15.8%
5 Year-20.49%

Debt/Equity

0

Price to Cash Flow

250.05

Interest Cover Ratio

-59.2531

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 42.1263416903764% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.2293 days.
  • Company has a healthy liquidity position with current ratio of 4.3566.

 Limitations

  • The company has shown a poor profit growth of 1.76141223683519% for the Past 3 years.
  • Company has a poor ROE of -18.7441225796175% over the past 3 years.
  • Company has a poor ROCE of -15.8034021062642% over the past 3 years
  • The company has a low EBITDA margin of -49.0962834435573% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1698 1148.8 1265.1 1491.6 1599.3
Total Expenditure 1983.5 1919.4 1685.9 1700.1 1680.5
Operating Profit -285.5 -770.6 -420.8 -208.5 -81.2
Other Income 125.7 125.2 162.4 168.7 180.4
Interest 5 4 3.6 3.8 4.1
Depreciation 191.9 175.2 174.7 161.7 145.9
Exceptional Items -209.6 0 1258.1 0 -529.7
Profit Before Tax -566.3 -824.6 821.4 -205.3 -580.5
Tax 0 0 0 0 0
Profit After Tax -566.3 -824.6 821.4 -205.3 -580.5
Adjusted EPS (Rs) -8.9 -12.97 12.89 -3.22 -9.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3115.1 2666 3890.7 6022.7 7654
Total Expenditure 5579.79 4342.6 6186.2 7723.6 8903.2
Operating Profit -2464.69 -1676.6 -2295.5 -1700.9 -1249.2
Other Income 147.41 374.9 283 399.6 526.3
Interest 50.49 36.4 40 21.9 24.5
Depreciation 143.18 156.8 228.2 469.6 721.1
Exceptional Items -322.18 -65 -44.1 -63 -7.7
Profit Before Tax -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Tax 0.05 0.2 0.3 0 0
Net Profit -2833.18 -1560.1 -2325.1 -1855.8 -1476.2
Adjusted EPS (Rs.) -46.88 -25.79 -35.83 -29.27 -23.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 60.43 60.5 64.9 63.4 63.6
Total Reserves 8351.02 6924 13647.6 12223.3 12275.4
Borrowings 0 0 0 0 0
Other N/C liabilities 528.83 458.5 512.4 469.9 302.9
Current liabilities 1566.74 2036.6 2131.7 2879.8 2346.9
Total Liabilities 10507.02 9479.6 16356.6 15636.4 14988.8
Assets
Net Block 507.63 390.5 830 1137.1 1182.6
Capital WIP 11.73 20.2 9.7 7.1 9.7
Intangible WIP 0.16 2.5 1.5 0.4 1
Investments 1056.29 1152.1 1305.3 1443.9 2108.9
Loans & Advances 692.4 666.3 908.5 1065.5 1093.6
Other N/C Assets 2001.32 230 4124.3 164.7 368.5
Current Assets 6237.49 7018 9177.3 11817.7 10224.5
Total Assets 10507.02 9479.6 16356.6 15636.4 14988.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -2833.13 -1559.9 -2324.8 -1855.8 -1476.2
Adjustment 587.39 68.3 874.2 1641 2051.1
Changes in Assets & Liabilities 28.75 -709.2 231.3 455.1 -258.8
Tax Paid -25.44 198.6 -98.7 -148.7 -91
Operating Cash Flow -2242.43 -2002.2 -1318 91.6 225.1
Investing Cash Flow -2180.87 1718 -5471.9 2945.9 607.9
Financing Cash Flow 5169.18 -207.5 8062.4 -1101 7.2
Net Cash Flow 745.88 -491.7 1272.5 1936.5 840.2

Corporate Actions

Investors Details

 No Promoters Data available for this company.
Report us
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali - 1.21 1.24 1.24 1.24
amansa holdings private l... - - - - 1.34
antfin (netherlands) hold... 9.88 9.87 9.86 9.85 9.85
axis trustee services lim... 4.87 4.87 4.86 4.86 4.86
government pension fund g... 1.34 1.86 2.14 1.78 1.69
llp 0.24 0.32 0.40 0.34 0.33
mirae asset mutual funds - - - 4.17 4.18
motilal oswal mutual fund... - - - 2.11 2.30
nippon mutual funds 1.66 1.76 2.27 2.32 2.76
resilient asset managemen... 10.28 10.27 10.26 10.25 10.24
saif iii mauritius compan... 10.82 10.81 10.80 10.78 10.78
saif partners india iv li... 4.59 4.59 4.58 4.58 4.57
tree line asia master fun... - 1.18 1.35 1.35 1.35
vijay shekhar sharma 9.10 9.10 9.09 9.08 9.07
morgan stanley asia (sing... 1.59 1.46 1.36 1.12 -
mirae mutual funds 3.76 3.92 4.49 - -
societe generale - odi 1.40 1.98 - - -
tiger pacific master fund... 1.04 1.03 - - -
ubs principal capital asi... - 1.06 - - -
goldman sachs (singapore)... 1.32 - - - -
svf india holdings (cayma... 1.40 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY ACTION
No Credit reports exist for this company.Report us
TYPE AGENCY ACTION
Research Ventura
Research Insider
Research Insider

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY25
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q2FY24
Concall Q2FY24
Concall Q1FY25
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY23
Presentation Q1FY25

Company News

Last Updated on:
Brief about One97 Communications
X