Is One97 Communications a good quality company?

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

Is One97 Communications 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 .

What is One97 Communications share price return in the past 10 years?

Data is not available for this company

Is One97 Communications a good buy now?

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

One97 Communications Ltd - Stock Valuation and Financial Performance

Name: One97 Communications
Brand: One97 Communications

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

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One97 Communications Share Price

₹902.85 6.30 0.70%
as on 03-Dec'24 16:59

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-107.1%	-97.6%	-22.3%	-28.1%	-54%	-36.2%	-18.9%	-21.5%	-14.1%	-11.8%	-
Value Creation Index ⓘ	-10.5	-9.7	-3.0	-3.5	-5.8	-4.2	-2.7	-2.9	-2.3	-2.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	308	830	598	2,987	3,050	3,115	2,666	3,891	6,023	7,654	6,250
Sales YoY Gr.	-	169.9%	-27.9%	399.3%	2.1%	2.1%	-14.4%	45.9%	54.8%	27.1%	-
Adj EPS ⓘ	-12.3	-34.6	-21.5	-26.6	-67.7	-43.1	-25.3	-35.1	-27.9	-21.8	-9.6
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	12.5	59.6	49.2	134.6	101.5	134.2	109.1	196.5	156.7	136.7	201.1
Adj Net Profit ⓘ	-372	-1,600	-1,009	-1,470	-3,893	-2,604	-1,530	-2,276	-1,768	-1,386	-614
Cash Flow from Ops. ⓘ	-340	-1,413	-1,832	-2,582	-4,355	-2,242	-2,002	-1,318	91.6	225	-
Debt/CF from Ops. ⓘ	0	-0	-0.1	-0.1	-0.2	-0.1	-0.3	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	42.9%	20.2%	42.1%	27.1%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	30.5%	6.1%	7.8%	-12.7%
Share Price	-	-	-18.2%	3.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-109.3	-101.3	-39.2	-29.5	-57.2	-36.1	-19.9	-22	-13.6	-11.3	-5.7
Op. Profit Mgn % ⓘ	-115.3	-194	-218.2	-54.2	-134.7	-78.9	-61.1	-57.2	-26.9	-14.7	-26.7
Net Profit Mgn % ⓘ	-121.1	-192.8	-168.7	-49.2	-127.7	-83.6	-57.4	-58.5	-29.4	-18.1	-9.8
Debt to Equity ⓘ	0	0	0	0	0.1	0	0.1	0	0	0	0
Working Cap Days ⓘ	303	197	929	331	452	590	725	683	456	262	322
Cash Conv. Cycle ⓘ	29	5	-4	-2	-1	-53	-3	11	16	31	254

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 42.13%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -10.97%

Latest Financials - One97 Communications Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-9.6	-10.7
TTM Sales (₹ Cr.)	6,250	8,279
BVPS (₹.) ⓘ	201.1	228.1
Reserves (₹ Cr.) ⓘ	12,752	14,469
P/BV ⓘ	4.46	3.93
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	310.00 / 951.90
All Time Low / High (₹)	310.00 / 1961.05
Market Cap (₹ Cr.)	57,123
Equity (₹ Cr.)	63.7
Face Value (₹)	1
Industry PE ⓘ	395.5

Management X-Ray of One97 Communications:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of One97 Communications

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of One97 Communications

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	308	830	598	2,987	3,050	3,115	2,666	3,891	6,023	7,654
Operating Expenses ⓘ	662	2,441	1,904	4,607	7,159	5,580	4,343	6,186	7,724	8,903
Manufacturing Costs	35	307	20	319	378	352	2,086	2,371	2,019	2,125
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	118	237	324	529	628	825	834	1,907	3,258	4,030
Other Costs ⓘ	509	1,897	1,559	3,759	6,153	4,402	1,423	1,908	2,447	2,748
Operating Profit ⓘ	-355	-1,611	-1,305	-1,619	-4,109	-2,465	-1,677	-2,296	-1,701	-1,249
Operating Profit Margin (%)	-115.0%	-194.0%	-218.0%	-54.2%	-134.0%	-79.1%	-62.9%	-59.0%	-28.2%	-16.3%
Other Income ⓘ	17	90	166	247	342	147	375	283	400	526
Interest ⓘ	2	1	4	28	20	50	36	40	22	25
Depreciation ⓘ	20	27	39	69	76	143	157	228	470	721
Exceptional Items ⓘ	-7	-1	591	-2	-91	-322	-65	-44	-63	-8
Profit Before Tax ⓘ	-367	-1,550	-591	-1,471	-3,954	-2,833	-1,560	-2,325	-1,856	-1,476
Tax ⓘ	3	-2	4	-1	0	0	0	0	0	0
Profit After Tax	-371	-1,549	-595	-1,470	-3,954	-2,833	-1,560	-2,325	-1,856	-1,476
PAT Margin (%)	-120.0%	-186.0%	-99.4%	-49.2%	-129.0%	-90.9%	-58.5%	-59.8%	-30.8%	-19.3%
Adjusted EPS (₹)	-12.3	-33.5	-12.7	-26.6	-68.7	-46.9	-25.8	-35.8	-29.3	-23.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	378	2,755	2,309	7,448	5,838	8,108	6,602	12,754	9,934	8,696
Share Capital ⓘ	30	46	47	55	58	60	61	65	63	64
Reserves ⓘ	348	2,709	2,262	7,392	5,780	8,048	6,542	12,689	9,870	8,632
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	15	90	242	722	201	544	0	0	0
Long Term Debt	0	0	0	0	27	0	0	0	0	0
Short Term Debt	0	15	90	242	696	201	544	0	0	0
Trade Payables	141	263	222	426	673	573	614	711	783	565
Others Liabilities ⓘ	176	392	1,267	440	1,450	1,624	1,719	2,892	4,920	5,729
Total Liabilities ⓘ	695	3,425	3,888	8,556	8,683	10,507	9,480	16,357	15,636	14,989
Fixed Assets
Gross Block	183	230	199	289	477	840	848	1,482	2,182	2,783
Accumulated Depreciation	137	152	57	123	191	332	458	652	1,045	1,601
Net Fixed Assetsⓘ	46	78	141	166	286	508	391	830	1,137	1,183
CWIP ⓘ	10	58	72	20	51	12	23	11	8	11
Investmentsⓘ	123	2,319	592	5,188	3,440	4,212	1,299	1,305	2,493	4,337
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	93	108	93	505	242	328	492	706	1,142	1,470
Cash Equivalents ⓘ	141	450	557	287	241	369	2,573	4,835	6,312	4,148
Others Assetsⓘ	281	412	2,433	2,391	4,422	5,079	4,703	8,669	4,544	3,841
Total Assets ⓘ	695	3,425	3,888	8,556	8,683	10,507	9,480	16,357	15,636	14,989

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-340	-1,413	-1,832	-2,582	-4,355	-2,242	-2,002	-1,318	92	225
PBT ⓘ	-367	-1,550	-591	-1,491	-3,954	-2,833	-1,560	-2,325	-1,856	-1,476
Adjustment ⓘ	18	14	-935	-13	-52	587	68	874	1,641	2,051
Changes in Working Capital ⓘ	25	201	-264	-913	-164	29	-709	231	455	-259
Tax Paid ⓘ	16	36	-42	-164	-180	-25	199	-99	-149	-91
Cash Flow From Investing Activity ⓘ	-5	-2,270	1,676	-4,267	1,709	-2,181	1,718	-5,472	2,946	608
Capex	-23	-92	-115	-41	-153	-168	-173	-503	-678	-803
Net Investments	0	0	1,762	-3,952	2,034	-2,042	2,224	-5,053	3,285	946
Others ⓘ	18	-2,178	29	-273	-172	29	-333	84	339	465
Cash Flow From Financing Activityⓘ	459	3,993	420	6,401	2,861	5,169	-208	8,062	-1,101	7
Net Proceeds from Shares ⓘ	465	3,984	400	6,437	2,189	5,054	11	8,307	1	2
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-4	-12	0	-45	-33	-37	-19	-17
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-6	9	24	-24	672	160	-185	-208	-1,083	23
Net Cash Flow ⓘ	114	309	264	-448	215	746	-492	1,273	1,937	840

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-109.67	-98.84	-23.49	-30.13	-59.53	-40.63	-21.21	-24.02	-16.36	-15.85
ROCE (%)	-107.1	-97.57	-22.31	-28.07	-53.95	-36.18	-18.88	-21.51	-14.11	-11.79
Asset Turnover Ratio	0.59	0.4	0.16	0.48	0.35	0.32	0.27	0.3	0.38	0.5
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	85	44	61	37	45	33	56	56	56	62
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

One97 Communications Ltd Stock News

One97 Communications Ltd FAQs

What is the share price of One97 Communications?

Company share prices are keep on changing according to the market conditions. The closing price of One97 Communications on 03-Dec-2024 16:59 is ₹902.9.

What is the market cap of One97 Communications?

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 03-Dec-2024 16:59 the market cap of One97 Communications stood at ₹57,122.6.

What is the P/E ratio of One97 Communications?

The latest P/E ratio of One97 Communications as of 03-Dec-2024 16:59 is 0.00.

What is the P/B ratio of One97 Communications?

The latest P/B ratio of One97 Communications as of 03-Dec-2024 16:59 is 4.46.

What is the 52-week high and low of One97 Communications?

The 52-week high of One97 Communications is ₹951.9 and the 52-week low is ₹310.0.

What is the TTM revenue of One97 Communications?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of One97 Communications is ₹6,250 ( 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.