Onmobile Global Ltd - Stock Valuation and Financial Performance

BSE: 532944 | NSE: ONMOBILE | IT - Software | Small Cap

Onmobile Global Share Price

79.52 0.01 0.01%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Onmobile Global

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Onmobile Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
847.6 Cr.
52-wk low:
59.7
52-wk high:
128.3

Is Onmobile Global Ltd an attractive stock to invest in?

1. Is Onmobile Global Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Onmobile Global Ltd is a below average quality company.

2. Is Onmobile Global Ltd undervalued or overvalued?

The key valuation ratios of Onmobile Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Onmobile Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Onmobile Global Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Onmobile Global:

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.
Onmobile Global Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.7%2.1%7.2%6.2%5.3%1.4%3.4%3.9%-0.3%1%-
Value Creation
Index
-0.8-0.9-0.5-0.6-0.6-0.9-0.8-0.7-1.0-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 415387330278230204195198211167154
Sales YoY Gr.--6.6%-14.7%-15.9%-17.4%-11.2%-4.5%1.8%6.2%-20.6%-
Adj EPS 1.1-14.63.50.5-1.21.81.50.20.7-0.2
YoY Gr.--191.1%NA-23.8%-86.4%-356.3%NA-15.7%-88%283.3%-
BVPS (₹) 66.663.96466.167.465.566.968.265.96665.9
Adj Net
Profit
12.2-1148.237.25-1318.615.81.97.3-2
Cash Flow from Ops. 39.449.528.45.44617.816.8-25.6-40.5-37.3-
Debt/CF from Ops. 00000000-0.2-0.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.6%-6.2%-5%-20.6%
Adj EPS -5.2%7.5%-27.1%283.3%
BVPS-0.1%-0.4%-0.4%0.1%
Share Price 9.9% 19.3% -11.5% -31.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.6-1.575.40.7-1.82.62.20.31-0.3
Op. Profit
Mgn %
24.621.39.85-5.4-0.513.69.1-3.2-6.7-10
Net Profit
Mgn %
3-2.814.613.42.2-6.49.680.94.4-1.5
Debt to
Equity
0000000000-
Working Cap
Days
604569542618597509542579599780234
Cash Conv.
Cycle
-84-61-99-107-122-131-121-102-6629123

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -4.96%

Sales growth is not so good in last 4 quarters at -26.22%

Latest Financials - Onmobile Global Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -0.9
TTM Sales (₹ Cr.) 154 500
BVPS (₹.) 65.9 59.1
Reserves (₹ Cr.) 594 521
P/BV 1.21 1.35
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 59.70 / 128.30
All Time Low / High (₹) 12.95 / 372.35
Market Cap (₹ Cr.) 848
Equity (₹ Cr.) 106.3
Face Value (₹) 10
Industry PE 37.1

Management X-Ray of Onmobile Global:

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 Onmobile Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales415387330278230204195198211167
Operating Expenses 323305298264244205172180219184
Manufacturing Costs43444941313026252418
Material Costs0000000000
Employee Cost 1481371381311139692909975
Other Costs 131124111921017954659691
Operating Profit 92823214-14-12218-8-17
Operating Profit Margin (%) 22.2%21.3%9.8%5.0%-6.3%-0.5%11.4%9.1%-4.0%-10.2%
Other Income 21304041602419211732
Interest 1001121112
Depreciation 929811127108667
Exceptional Items 00-120-1-4-8-5-5-1
Profit Before Tax 201549423782327-34
Tax 111763510111101
Profit After Tax 9-2433933-21216-23
PAT Margin (%) 2.2%-0.5%12.9%14.0%14.3%-0.7%6.0%7.9%-1.0%1.7%
Adjusted EPS (₹)0.8-0.24.13.73.1-0.11.11.5-0.20.3
Dividend Payout Ratio (%)178%-763%37%41%48%-1,047%135%101%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 727691668698713693699720699701
Share Capital 109108104106106106104106106106
Reserves 618583564592607587594614593595
Minority Interest0000000000
Debt00000000813
Long Term Debt0000000000
Short Term Debt00000000813
Trade Payables14210210699908273747554
Others Liabilities 209267-4-1412-30-2-21
Total Liabilities 1,078819780792789787768793780748

Fixed Assets

Gross Block638615598601576573549503501500
Accumulated Depreciation523587564575562549531487486481
Net Fixed Assets115283326142418161519
CWIP 2332100490
Investments 173194194222460448400395364363
Inventories0000000000
Trade Receivables1126153554242354849116
Cash Equivalents 8984777431295743367
Others Assets587448419412241243258289306243
Total Assets 1,078819780792789787768793780748

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3949285461817-26-41-37
PBT 20-243423782327-34
Adjustment 77905-49-211010421-14
Changes in Working Capital -51-13-513438-7-50-40-37
Tax Paid -6-25-14-1-13-8-10-6-189
Cash Flow From Investing Activity 89-4435-9-783-144615
Capex -4-16-19-43-3-6-7-11-3
Net Investments -36-210-27-441748128310
Others 129-75523-37-11-42-78428
Cash Flow From Financing Activity -79-36-61-14-19-24-23-13-82
Net Proceeds from Shares 3114000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-1-1-10-2
Dividend Paid -17-20-16-18-19-19-16-16-160
Others -64-18-4600-4-6384
Net Cash Flow 49-303-18-51-3-6512-30
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.22-0.36.285.74.65-0.221.672.2-0.290.42
ROCE (%)2.712.137.26.165.281.43.443.86-0.260.95
Asset Turnover Ratio0.370.410.410.350.290.260.250.250.270.22
PAT to CFO Conversion(x)4.33N/A0.650.131.39N/A1.42-1.63N/A-12.33
Working Capital Days
Receivable Days1018263727876727684180
Inventory Days0000000000
Payable Days0000000000

Onmobile Global Ltd Stock News

Onmobile Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Onmobile Global on 04-Oct-2024 16:01 is ₹79.52.
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 04-Oct-2024 16:01 the market cap of Onmobile Global stood at ₹847.6.
The latest P/E ratio of Onmobile Global as of 04-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Onmobile Global as of 04-Oct-2024 16:01 is 1.21.
The 52-week high of Onmobile Global is ₹128.3 and the 52-week low is ₹59.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Onmobile Global is ₹154.4 ( Cr.) .

About Onmobile Global Ltd

Onmobile Global incorporated in 2000 as Onscan Technologies India. The company provides mobile entertainment products & solutions such as Tones and Videos & Editorial to telecom operators and media companies. Outside this traditional core, it is focused on building cutting-edge Mobile Gaming products such as ONMO & Challenges Arena which it takes to market through B2B and D2C channels.

Business area of the company

The key product offerings of the Company are Ringback Tones, Digital Content Store and Infotainment. OnMobile is the global leader in Ringback Tones. Digital Content Store is a one-stop mobile destination for discovering digital content like videos, games, music and images. Infotainment offers music, contest, news and sports to consumers over the mobile.

Products

ONMO: ONMO is redefining the mobile gaming space. With offices in Canada, Sweden and India, ONMO blends streaming, social gaming, e-sports, and AI into a unique mobile gaming offering. It is a bunch of engineers, product, growth and marketing folks from companies like Facebook, Electronic Arts, Ubisoft, Zynga, GSN Games, Swiggy, Ericsson and several gaming startups.

Challenges Arena: Challenges Arena offers an immersive experience for gamers to play and compete with friends on quizzes and various theme-based challenges with a real-time rank and leader-board to win prizes.

Videos & Editorials: The company’s white label video streaming solution caters to a host of viewership tastes and needs. It offers bite-sized entertainment along with long-form sports and kids content/ videos to elevate the digital experience

Tones: OnMobile is a pioneer and undisputed global leader in providing tones (Ring Back Tones) service in partnership with telecom operators. It delivers and manages this mobile value-added services platform with an outstanding music catalogue and flexibility that drives increased adoption amongst subscribers.

Contests: The company’s innovative mobile contest platform features a huge content library, instant gratification, fair winner selection and real prizes. This contest offering encourages user trial, helps users develop interest, relevance and loyalty.

Milestones

  • 2000: Creation of OnMobile (as OnScan).
  • 2000: Launch of voice portal platform.
  • 2004: Start of International operations with first telecom customer.
  • 2005: launch of services with media customers and M-commerce services.
  • 2006: Investment from Deutsche bank, Jade Dragon (Mauritius) and Kings Road investments (Mauritius).
  • 2006: Acquisition of ITFinity.
  • 2007: Awarded Top VAS company of India by Voice and Data.
  • 2007: Awarded Deloitte Technology Fast 50 India 2007 and Fast 50 Asia Pacific 2007.
  • 2007: Acquisition of Vox Mobili (France).
  • 2008: IPO on Bombay Stock Exchange (BSE).
  • 2008: Two global agreements with Vodafone and Telefonica (Spain).
  • 2008: Acquisition of Telisma.
  • 2010: Acquisition of Dilithium Networks (U.S.).
  • 2010: Global presence in 52 countries.
  • 2011: Global expansion with offices in 10 new countries.
  • 2013: Acquisition of Livewire mobile.
  • 2013: Global Presence in 59 countries.
  • 2014: Divested in Vox Mobile for $26 million.
  • 2014: OnMobile demonstrated 160% growth in content revenue for one of its Tier - 1 customers.
  • 2017: OnMobile’s consumer brand ONMO sweeps Transform Awards in NewYork.
  • 2018: OnMobile launches ONMO Games.
  • 2018: OnMobile Global acquires Appland AB, Sweden and begins working towards D2C Gaming.
  • 2019: Vodafone launches kids Planet, as app with over 3000 contents for Kids.
  • 2020: OnMobile Global acquires AI-Powered Visual Retention Leader, robO.
  • 2021: launch of Challenges Arena, a mobile quiz games app ONMO, a mobile cloud - gaming platform and OnMobile’s first D2C product, goes Beta Live.
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