Stock ONMOBILE ONMOBILE GLOBAL LIMITED
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Financials OnMobile Global Limited

Equities

ONMOBILE

INE809I01019

Software

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
79.7 INR -1.42% Intraday chart for OnMobile Global Limited +0.89% -25.62%
Apr. 09 OnMobile Global Limited Announces the Resignation of Sanjay Kapoor as an Independent Director and Cease to Be Member of Audit Committee, Nomination and Compensation Committee, Stakeholders Relationship Committee and Corporate Social Responsibility Committee CI
Mar. 06 OnMobile Global Limited Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,561 4,423 1,490 9,211 12,113 6,403
Enterprise Value (EV) 1 1,558 1,713 -815.4 7,578 11,194 5,812
P/E ratio 40 x 23.4 x 5.4 x 20 x 37.6 x 94.4 x
Yield 3.47% 3.58% 10.6% 1.7% 1.31% -
Capitalization / Revenue 0.72 x 0.74 x 0.26 x 1.67 x 2.33 x 1.22 x
EV / Revenue 0.25 x 0.29 x -0.14 x 1.37 x 2.15 x 1.11 x
EV / EBITDA 2.55 x 5.67 x -2.63 x 12.7 x 27 x 64.3 x
EV / FCF 13 x 2.87 x 6.86 x 98.2 x -20.7 x -12.4 x
FCF Yield 7.67% 34.9% 14.6% 1.02% -4.83% -8.09%
Price to Book 0.79 x 0.78 x 0.25 x 1.47 x 1.86 x 0.98 x
Nbr of stocks (in thousands) 105,571 105,696 105,696 104,496 105,602 106,015
Reference price 2 43.20 41.85 14.10 88.15 114.7 60.40
Announcement Date 8/24/18 8/23/19 9/2/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,356 5,939 5,724 5,513 5,195 5,252
EBITDA 1 611.6 301.9 310.1 596.5 415.3 90.41
EBIT 1 170.2 43.96 195.7 532.4 348.6 22.29
Operating Margin 2.68% 0.74% 3.42% 9.66% 6.71% 0.42%
Earnings before Tax (EBT) 1 277.1 313.1 434.7 663.8 471.5 71.9
Net income 1 113.4 188.9 275.8 459.9 324.6 67.88
Net margin 1.78% 3.18% 4.82% 8.34% 6.25% 1.29%
EPS 2 1.080 1.788 2.610 4.410 3.050 0.6400
Free Cash Flow 1 119.4 597.3 -118.8 77.18 -540.5 -470.3
FCF margin 1.88% 10.06% -2.08% 1.4% -10.4% -8.96%
FCF Conversion (EBITDA) 19.53% 197.84% - 12.94% - -
FCF Conversion (Net income) 105.28% 316.27% - 16.78% - -
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 -
Announcement Date 8/24/18 8/23/19 9/2/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,003 2,711 2,306 1,633 918 591
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 119 597 -119 77.2 -541 -470
ROE (net income / shareholders' equity) 1.99% 3.31% 4.77% 7.56% 5.08% 1.04%
ROA (Net income/ Total Assets) 1.28% 0.33% 1.39% 3.67% 2.4% 0.15%
Assets 1 8,830 57,989 19,825 12,522 13,534 44,308
Book Value Per Share 2 54.60 53.50 55.80 59.90 61.80 61.70
Cash Flow per Share 2 17.00 7.510 8.470 8.790 6.890 7.270
Capex 1 344 73.8 65.3 258 550 882
Capex / Sales 5.41% 1.24% 1.14% 4.68% 10.58% 16.79%
Announcement Date 8/24/18 8/23/19 9/2/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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