One97 Communications Ltd - Stock Valuation and Financial Performance

BSE: 543396 | NSE: PAYTM | Fintech | Mid Cap

One97 Communications Share Price

393.40 -7.10 -1.77%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on One97 Communications

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

One97 Communications stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
24,910.1 Cr.
52-wk low:
318.4
52-wk high:
998.3

Is One97 Communications Ltd an attractive stock to invest in?

1. Is One97 Communications Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that One97 Communications Ltd is a average quality company.

2. Is One97 Communications Ltd undervalued or overvalued?

The key valuation ratios of One97 Communications Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is One97 Communications Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of One97 Communications Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of One97 Communications:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
One97 Communications Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.9%-108.8%-100.8%-38.3%-28.2%-53.2%-33.4%-18.6%-21.2%-13.8%-
Value Creation
Index
-0.7-10.7-10.0-4.4-3.5-5.7-4.0-2.7-2.9-2.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1873088305982,9873,0503,1152,6663,8916,0237,767
Sales YoY Gr.-64.8%169.9%-27.9%399.3%2.1%2.1%-14.4%45.9%54.8%-
Adj EPS 0.1-12.3-34.6-21.5-26.6-67.7-43.1-25.3-35.1-28.6-17.5
YoY Gr.--20616.7%NANANANANANANANA-
BVPS (₹) 11.212.559.649.2134.6101.5134.2109.1196.5156.7191.2
Adj Net
Profit
1.6-372-1,600-1,009-1,470-3,893-2,604-1,530-2,276-1,812-1,113
Cash Flow from Ops. 41.1-340-1,413-1,832-2,582-4,355-2,242-2,002-1,31891.6-
Debt/CF from Ops. 00-0-0.1-0.1-0.2-0.1-0.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 47.1%15.1%24.6%54.8%
Adj EPS -298.4%NANANA
BVPS34.1%3.1%5.3%-20.3%
Share Price - - - -39.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.5-109.3-101.3-39.2-29.5-57.2-36.1-19.9-22-13.9-10.1
Op. Profit
Mgn %
11.4-115.3-194-218.2-54.2-134.7-78.9-61.1-57.2-26.9-11.5
Net Profit
Mgn %
0.8-121.1-192.8-168.7-49.2-127.7-83.6-57.4-58.5-30.1-14.3
Debt to
Equity
000000.100.100-
Working Cap
Days
285303197929331452590725683456262
Cash Conv.
Cycle
48295-4-2-1-53-31116183

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 24.58%

Sales growth is good in last 4 quarters at 48.27%

Return on Equity is Poor

Latest Financials - One97 Communications Ltd.

Standalone Consolidated
TTM EPS (₹) -17.5 -16.3
TTM Sales (₹ Cr.) 7,767 10,045
BVPS (₹.) 191.2 201.9
Reserves (₹ Cr.) 12,094 12,772
P/BV 2.05 1.94
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 318.35 / 998.30
All Time Low / High (₹) 318.35 / 1961.05
Market Cap (₹ Cr.) 24,910
Equity (₹ Cr.) 63.6
Face Value (₹) 1
Industry PE 282.3

Management X-Ray of One97 Communications:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of One97 Communications

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1873088305982,9873,0503,1152,6663,8916,023
Operating Expenses 1656622,4411,9044,6077,1595,5804,3436,1867,724
Manufacturing Costs635307203193783522,0862,3712,019
Material Costs0000000000
Employee Cost 801182373245296288258341,9073,258
Other Costs 805091,8971,5593,7596,1534,4021,4231,9082,447
Operating Profit 21-355-1,611-1,305-1,619-4,109-2,465-1,677-2,296-1,701
Operating Profit Margin (%) 11.4%-115.0%-194.0%-218.0%-54.2%-134.0%-79.1%-62.9%-59.0%-28.2%
Other Income 111790166247342147375283399
Interest 10214282050364022
Depreciation 182027396976143157228470
Exceptional Items 0-7-1591-2-91-322-65-44-63
Profit Before Tax 4-367-1,550-591-1,471-3,954-2,833-1,560-2,325-1,856
Tax 23-24-100000
Profit After Tax 2-371-1,549-595-1,470-3,954-2,833-1,560-2,325-1,856
PAT Margin (%) 1.1%-120.0%-186.0%-99.4%-49.2%-129.0%-90.9%-58.5%-59.8%-30.8%
Adjusted EPS (₹)0.1-12.3-33.5-12.7-26.6-68.7-46.9-25.8-35.8-29.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2983782,7552,3097,4485,8388,1086,60212,7549,934
Share Capital 27304647555860616563
Reserves 2713482,7092,2627,3925,7808,0486,54212,6899,870
Minority Interest0000000000
Debt00159024272220154400
Long Term Debt00000270000
Short Term Debt00159024269620154400
Trade Payables28141263222426673573614711783
Others Liabilities 281763921,2674401,4501,6241,7192,8924,920
Total Liabilities 3556953,4253,8888,5568,68310,5079,48016,35715,636

Fixed Assets

Gross Block1581832301992894778408481,4822,184
Accumulated Depreciation122137152571231913324586521,047
Net Fixed Assets3646781411662865083918301,137
CWIP 410587220511223118
Investments 1301232,3195925,1883,4404,2121,2991,3052,493
Inventories0000000000
Trade Receivables4993108935052423284927061,142
Cash Equivalents 501414505572872413692,5734,8356,312
Others Assets862814122,4332,3914,4225,0794,7038,6694,544
Total Assets 3556953,4253,8888,5568,68310,5079,48016,35715,636

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 41-340-1,413-1,832-2,582-4,355-2,242-2,002-1,31892
PBT 4-367-1,550-591-1,491-3,954-2,833-1,560-2,325-1,856
Adjustment 121814-935-13-52587688741,641
Changes in Working Capital 4825201-264-913-16429-709231455
Tax Paid -241636-42-164-180-25199-99-149
Cash Flow From Investing Activity -32-5-2,2701,676-4,2671,709-2,1811,718-5,4722,946
Capex -12-23-92-115-41-153-168-173-503-678
Net Investments -149001,762-3,9522,034-2,0422,224-5,0533,285
Others 13018-2,17829-273-17229-33384339
Cash Flow From Financing Activity 04593,9934206,4012,8615,169-2088,062-1,101
Net Proceeds from Shares 04653,9844006,4372,1895,054118,3071
Net Proceeds from Borrowing 0000000000
Interest Paid 000-4-120-45-33-37-19
Dividend Paid 0000000000
Others 0-6924-24672160-185-208-1,083
Net Cash Flow 9114309264-448215746-4921,2731,937
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.69-109.67-98.84-23.49-30.13-59.53-40.63-21.21-24.02-16.36
ROCE (%)4.77-107.1-97.57-22.31-28.07-53.95-36.18-18.88-21.51-14.11
Asset Turnover Ratio0.530.590.40.160.480.350.320.270.30.38
PAT to CFO Conversion(x)20.5N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days132854461374533565656
Inventory Days0000000000
Payable Days0000000000

One97 Communications Ltd Stock News

One97 Communications Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of One97 Communications on 12-Apr-2024 10:20 is ₹393.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of One97 Communications stood at ₹24,910.1.
The latest P/E ratio of One97 Communications as of 12-Apr-2024 10:20 is 0.00.
The latest P/B ratio of One97 Communications as of 12-Apr-2024 10:20 is 2.05.
The 52-week high of One97 Communications is ₹998.3 and the 52-week low is ₹318.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of One97 Communications is ₹7,767 ( Cr.) .

About One97 Communications Ltd

One 97 Communications (Paytm) is India’s leading digital ecosystem for consumers and merchants as it has built the largest payments platform in India based on the number of consumers, number of merchants, number of transactions and revenue. It offered payment services, commerce and cloud services, and financial services to registered consumers and registered merchants. Its two-sided (consumer and merchant) ecosystem enables commerce, and provides access to financial services through its financial institution partners, by leveraging technology to improve the lives of its consumers and help its merchants grow their businesses.

The company launched Paytm in 2009, as a ‘mobile-first’ digital payments platform to enable cashless payments for Indians, giving them the power to make payments from their mobile phones. Starting with bill payments and mobile top-ups as the first use cases, and Paytm Wallet as the first Paytm Payment Instrument, it has built the largest payments platform in India based on the number of consumers, number of merchants, number of transactions and revenue as of March 31, 2021. Paytm is available across the country with ‘Paytm karo’ (i.e. use Paytm) evolving into a verb for hundreds of millions of Indian consumers, shopkeepers, merchants and small businesses.

The Paytm app is a payments-led super-app, through which it offer its consumers innovative and intuitive digital products and services. It offer its consumers a wide selection of payment options on the Paytm app, which include (i) Paytm Payment Instruments, which allow them to use digital wallets, sub-wallets, bank accounts, buy-now-pay-later and wealth management accounts and (ii) major third-party instruments, such as debit and credit cards and net banking. On its app, it enable its consumers to transact at in-store merchants, pay their bills, make mobile top-ups, transfer money digitally, create and manage their Paytm Payment Instruments, check linked account balances, service city challans and municipal payments, buy travel and entertainment tickets, play games online, access digital banking services, borrow money, buy insurance, make investments and more.

Business area of the company

The company is India's leading digital ecosystem for consumers as well as merchants.

Awards and Accreditations

  • 2015: Awarded the ‘Most Innovative Company of the Year’ award at Business Standard Annual Awards, 2014.
  • 2015: Awarded the ‘Disruptive Digital Innovator’ award at Digitizing India Awards, 2015.
  • 2016: Awarded under the ‘impact’ category at Future of Fintech Awards by Financial Times.
  • 2018: Awarded under the ‘mobile payment product’ category for digital payment facilitators at the 12th India Digital Summit organised by Internet and Mobile Association of India.
  • 2018: Awarded ‘best online commercial’ award at Drivers of Digital Awards and Summit, 2018.
  • 2019: Group Company, Paytm Payments Bank, was awarded ‘Finacle Client Innovation Award, 2019’ for the ‘product innovation’ category by Infosys Finacle.
  • 2020: Subsidiary, Paytm Money, was awarded the ‘excellence in payment’ award by India FinTech Forum at India FinTech Awards, 2020.
  • 2020: Group Company, Paytm Payments Bank, was awarded ‘ETBFSI Excellence Award’ for the ‘Best Digital Bank of the Year’ category by ETBFSI.com.
  • 2021: Subsidiary, Paytm Money, was awarded for ‘trading tech’ at BW Disrupt TechTors Summit & Awards.
  • 2021: Awarded ‘Best FinTech Growth Story’ award at ‘India Digital Awards’ conducted by Internet and Mobile Association of India.
  • 2021: Awarded Excellence in Payments (Issuer) category for Paytm Payments Bank’s FASTags at 2nd edition of ASSOCHAM’s Annual FinTech & Digital Payments, 2021 event.

Major events and milestones

  • 2009: Launch of Paytm, a payment service which allowed prepaid users to top up their mobile accounts, and also shop directly using their bank accounts or credit cards.
  • 2012: Launch of payment gateway.
  • 2013: Receipt of RBI license for semi-closed wallet.
  • 2014: Launch of Paytm wallet app for iOS and Android.
  • 2017: Issuance of license to Paytm Payments Bank Limited by the Reserve Bank of India to carry on ‘payments bank’ business in India pursuant to the Banking Regulation Act, 1949.
  • 2017: Launch of Paytm FASTag by Paytm Payments Bank across India.
  • 2019: Issuance of certificate of registration to Paytm Money Limited by SEBI to act as a ‘stock broker’ pursuant to the SEBI (Stock Brokers) Regulations, 1992.
  • 2020: Issuance of certificate of registration to Paytm Insurance Broking Limited by IRDAI to act as a ‘direct broker (life and general)’ pursuant to the IRDAI (Insurance Brokers) Regulations, 2018.
  • 2020: Launch of mini-app store to support Indian developers.
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