Onmobile Global Ltd - Stock Valuation and Financial Performance

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

Onmobile Global Share Price

60.05 -1.01 -1.65%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Onmobile Global

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Onmobile Global stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
637.8 Cr.
52-wk low:
57.5
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 Fair zone.

3. Is Onmobile Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Onmobile Global 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 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%1.7%-1.5%7.1%5.4%0.8%-1.7%2.8%2.3%0.3%-
Value Creation
Index
-1.0-0.9-1.1-0.5-0.6-1.0-1.1-0.8-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 406415387330278230204195198211181
Sales YoY Gr.-2.1%-6.6%-14.7%-15.9%-17.4%-11.2%-4.5%1.8%6.2%-
Adj EPS -01.1-14.63.50.5-1.21.81.50.20
YoY Gr.-NA-191.1%NA-23.8%-86.4%-356.3%NA-15.7%-88%-
BVPS (₹) 68.266.663.96466.167.465.566.968.265.967.2
Adj Net
Profit
-0.212.2-1148.237.25-1318.615.81.90
Cash Flow from Ops. -32.739.449.528.45.44617.816.8-25.6-40.5-
Debt/CF from Ops. -0.500000000-0.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7%-5.4%1.1%6.2%
Adj EPS NA-44.8%NA-88%
BVPS-0.4%-0%0.2%-3.3%
Share Price 5.9% 7.4% -14.6% -2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-01.6-1.575.40.7-1.82.62.20.30.1
Op. Profit
Mgn %
9.624.621.39.85-5.4-0.513.69.1-3.2-6.7
Net Profit
Mgn %
-0.13-2.814.613.42.2-6.49.680.90.2
Debt to
Equity
0000000000-
Working Cap
Days
508604569542618597509542579599236
Cash Conv.
Cycle
-90-84-61-99-107-122-131-121-102-65125

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Sales growth has been subdued in last 3 years 1.09%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -12.96%

Latest Financials - Onmobile Global Ltd.

Standalone Consolidated
TTM EPS (₹) 0 1.3
TTM Sales (₹ Cr.) 181 519
BVPS (₹.) 67.2 61.7
Reserves (₹ Cr.) 608 549
P/BV 0.89 0.97
PE 0.00 46.59
From the Market
52 Week Low / High (₹) 57.45 / 128.30
All Time Low / High (₹) 12.95 / 372.35
Market Cap (₹ Cr.) 638
Equity (₹ Cr.) 106.2
Face Value (₹) 10
Industry PE 33.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales406415387330278230204195198211
Operating Expenses 367323305298264244205172180219
Manufacturing Costs41434449413130262524
Material Costs0000000000
Employee Cost 16314813713813111396929099
Other Costs 1631311241119210179546596
Operating Profit 3992823214-14-12218-8
Operating Profit Margin (%) 9.6%22.2%21.3%9.8%5.0%-6.3%-0.5%11.4%9.1%-4.0%
Other Income 83213040416024192117
Interest 2100112111
Depreciation 9592981112710866
Exceptional Items -5600-120-1-4-8-5-5
Profit Before Tax -30201549423782327-3
Tax 711176351011110
Profit After Tax -379-2433933-21216-2
PAT Margin (%) -9.2%2.2%-0.5%12.9%14.0%14.3%-0.7%6.0%7.9%-1.0%
Adjusted EPS (₹)-3.30.8-0.24.13.73.1-0.11.11.5-0.2
Dividend Payout Ratio (%)-46%178%-763%37%41%48%-1,047%135%101%-765%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 779727691668698713693699720699
Share Capital 114109108104106106106104106106
Reserves 665618583564592607587594614593
Minority Interest0000000000
Debt17000000008
Long Term Debt0000000000
Short Term Debt17000000008
Trade Payables157142102106999082737475
Others Liabilities 208209267-4-1412-30-2
Total Liabilities 1,1611,078819780792789787768793780

Fixed Assets

Gross Block636638615598601576573549503501
Accumulated Depreciation435523587564575562549531487486
Net Fixed Assets2011152833261424181615
CWIP 4233210049
Investments 251173194194222460448400395364
Inventories0000000000
Trade Receivables1171126153554242354849
Cash Equivalents 31898477743129574336
Others Assets557587448419412241243258289306
Total Assets 1,1611,078819780792789787768793780

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -333949285461817-26-41
PBT -3020-243423782327-3
Adjustment 14277905-49-211010421
Changes in Working Capital -108-51-13-513438-7-50-40
Tax Paid -36-6-25-14-1-13-8-10-6-18
Cash Flow From Investing Activity -1089-4435-9-783-14461
Capex -15-4-16-19-43-3-6-7-11
Net Investments -6-36-210-27-44174812831
Others 11129-75523-37-11-42-7842
Cash Flow From Financing Activity -33-79-36-61-14-19-24-23-13-8
Net Proceeds from Shares 0311400000
Net Proceeds from Borrowing 0000000000
Interest Paid -200000-1-1-10
Dividend Paid -20-17-20-16-18-19-19-16-16-16
Others -11-64-18-4600-4-638
Net Cash Flow -7549-303-18-51-3-6512
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.621.22-0.36.285.74.65-0.221.672.2-0.29
ROCE (%)-3.412.712.137.26.165.281.43.443.86-0.25
Asset Turnover Ratio0.350.370.410.410.350.290.260.250.250.27
PAT to CFO Conversion(x)N/A4.33N/A0.650.131.39N/A1.42-1.63N/A
Working Capital Days
Receivable Days1021018263727876727684
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 28-Mar-2024 16:01 is ₹60.05.
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 28-Mar-2024 16:01 the market cap of Onmobile Global stood at ₹637.8.
The latest P/E ratio of Onmobile Global as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Onmobile Global as of 28-Mar-2024 16:01 is 0.89.
The 52-week high of Onmobile Global is ₹128.3 and the 52-week low is ₹57.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Onmobile Global is ₹180.6 ( 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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