ObjectOne Information Systems Ltd - Stock Valuation and Financial Performance

BSE: 535657 | NSE: | IT - Software | Small Cap

ObjectOne Info. Sys Share Price

10.86 -0.23 -2.07%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on ObjectOne Info. Sys

M-Cap below 100cr DeciZen not available

ObjectOne Information Systems stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
11.7 Cr.
52-wk low:
8.7
52-wk high:
27.3

Is ObjectOne Information Systems Ltd an attractive stock to invest in?

1. Is ObjectOne Information Systems Ltd a good quality company?

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

2. Is ObjectOne Information Systems Ltd undervalued or overvalued?

The key valuation ratios of ObjectOne Information Systems Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is ObjectOne Information Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ObjectOne Information Systems 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 ObjectOne Info. Sys:

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.
ObjectOne Information Systems 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 % 0.4%1.2%10.1%-1.8%-14.5%4.7%2.3%8.2%11%15.7%-
Value Creation
Index
-1.0-0.9-0.3-1.1-2.0-0.7-0.8-0.4-0.20.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.45.86.96.75.26.88.514.316.722.118
Sales YoY Gr.-7%19.5%-3.9%-22%31.8%24.9%67.7%16.8%31.8%-
Adj EPS -0.10.10-0.1-2.30.40.10.711.6-1.9
YoY Gr.-NA-90%-1100%NANA-70.5%407.7%50%64.7%-
BVPS (₹) 12.512.313.513.411.211.511.712.413.314.915.3
Adj Net
Profit
-0.10.10-0.1-2.40.50.10.711.7-2
Cash Flow from Ops. 0.50.31.70.400.8-0.50.51.52-
Debt/CF from Ops. 1.11.50.52.1-247.91.4-2.40.80.40.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.9%33.6%37.2%31.8%
Adj EPS NANA132.3%64.7%
BVPS2%6%8.5%11.7%
Share Price -5.3% 61.8% 14.1% -35.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.60.80.1-0.8-18.33.91.25.57.711.6-12.5
Op. Profit
Mgn %
10.611.8-0.8-0.4-35.812.75.27.39.912.2-10.4
Net Profit
Mgn %
-1.51.80.2-1.6-45.56.71.74.96.27.8-10.8
Debt to
Equity
000.10.10.20.10.1000.10
Working Cap
Days
296294256272431411356222192183101
Cash Conv.
Cycle
1591531141111961851971381169684

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 37.19%

Net Profit is growing at healthy rate in last 3 years 132.32%

Sales growth is good in last 4 quarters at 15.53%

Return on Equity is Poor

Latest Financials - ObjectOne Information Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -1.9 1.9
TTM Sales (₹ Cr.) 18.4 60.1
BVPS (₹.) 15.3 0
Reserves (₹ Cr.) 6 7
P/BV 0.72 0.00
PE 0.00 5.92
From the Market
52 Week Low / High (₹) 8.70 / 27.25
All Time Low / High (₹) 0.55 / 54.00
Market Cap (₹ Cr.) 11.7
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 34.4

Management X-Ray of ObjectOne Info. Sys:

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 ObjectOne Info. Sys

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
Sales5.415.796.926.655.196.848.5414.3216.7322.05
Operating Expenses 4.845.117.016.687.056.058.1013.2815.0719.37
Manufacturing Costs1.511.141.471.924.151.843.675.158.5411.18
Material Costs-0.210.130.22-0.18-3.38-0.65-0.312.250.260.71
Employee Cost 2.312.233.133.113.232.763.053.894.855.12
Other Costs 1.231.612.191.823.032.111.701.991.422.36
Operating Profit 0.570.68-0.09-0.02-1.860.790.441.041.662.68
Operating Profit Margin (%) 10.6%11.8%-1.4%-0.4%-35.9%11.5%5.1%7.3%9.9%12.2%
Other Income 0.150.021.890.050.080.090.030.220.070.16
Interest 0.030.010.020.060.270.250.170.080.080.12
Depreciation 0.660.540.360.300.290.250.160.150.190.25
Exceptional Items 000000000-0.15
Profit Before Tax 0.030.151.42-0.33-2.330.390.141.021.462.32
Tax 0.010.050.17-0.230.03-0.02-0.010.320.410.69
Profit After Tax 0.020.101.25-0.11-2.360.410.150.701.051.63
PAT Margin (%) 0.3%1.8%18.0%-1.6%-45.5%6.0%1.7%4.9%6.3%7.4%
Adjusted EPS (₹)0.00.11.2-0.1-2.30.40.10.71.01.6
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 13.1112.9414.1914.0811.7212.1312.2812.9814.0215.66
Share Capital 10.5110.5110.5110.5110.5110.5110.5110.5110.5110.51
Reserves 2.602.433.673.571.211.621.772.473.515.15
Minority Interest0000000000
Debt0.470.420.770.641.550.841.210.400.500.91
Long Term Debt0.470.420.770.640.550.250.220.400.270.23
Short Term Debt000010.590.9900.230.68
Trade Payables0.160.210.330.071.671.631.650.510.600.25
Others Liabilities 0.640.140.750.892.813.6534.714.196.13
Total Liabilities 14.3813.7116.0315.6917.7518.2518.1518.6019.3122.95

Fixed Assets

Gross Block14.9315.0415.5015.5315.4911.3411.3411.5011.7311.99
Accumulated Depreciation6.677.497.748.058.284.444.614.764.965.21
Net Fixed Assets8.267.557.757.497.216.906.736.746.776.78
CWIP 0000000000
Investments 1.071.072.202.202.202.202.202.202.202.20
Inventories0.430.310.090.263.644.294.613.264.216.88
Trade Receivables2.372.222.391.811.722.042.263.311.170.38
Cash Equivalents 0.310.500.981.190.901.200.510.981.390.78
Others Assets1.932.062.632.742.091.621.842.103.575.93
Total Assets 14.3813.7116.0315.6917.7518.2518.1518.6019.3122.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.470.311.700.36-0.010.79-0.520.501.451.97
PBT 0.030.151.42-0.33-2.330.390.141.021.462.32
Adjustment 0.670.530.340.290.470.500.310.200.220.32
Changes in Working Capital -0.23-0.380.190.251.85-0.09-0.97-0.72-0.23-0.67
Tax Paid 00-0.240.15000000
Cash Flow From Investing Activity -0.28-0.08-1.590.020.070.060.02-0.13-0.19-0.21
Capex -0.28-0.10-0.55-0.04-0.01-0.020-0.16-0.24-0.26
Net Investments 00-1.130000000
Others 00.020.090.050.080.080.020.040.050.05
Cash Flow From Financing Activity -0.33-0.030.36-0.17-0.36-0.55-0.200.10-0.21-0.16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.0700-0.12-0.09-0.30-0.030.18-0.14-0.04
Interest Paid -0.02-0.01-0.02-0.04-0.27-0.25-0.17-0.08-0.07-0.12
Dividend Paid 0000000000
Others -0.24-0.020.380000000
Net Cash Flow -0.140.190.480.21-0.290.31-0.700.481.051.60
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.140.819.19-0.75-18.33.441.225.547.7810.98
ROCE (%)0.441.2210.09-1.81-14.454.72.38.2111.0215.66
Asset Turnover Ratio0.380.410.470.420.310.380.470.780.881.04
PAT to CFO Conversion(x)23.53.11.36N/AN/A1.93-3.470.711.381.21
Working Capital Days
Receivable Days14714512211512410092714913
Inventory Days222310101372121901008292
Payable Days-205517449-421-94-918-1,908175776218

ObjectOne Information Systems Ltd Stock News

ObjectOne Information Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ObjectOne Info. Sys on 21-Nov-2024 16:59 is ₹10.86.
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 21-Nov-2024 16:59 the market cap of ObjectOne Info. Sys stood at ₹11.66.
The latest P/E ratio of ObjectOne Info. Sys as of 21-Nov-2024 16:59 is 0.00.
The latest P/B ratio of ObjectOne Info. Sys as of 21-Nov-2024 16:59 is 0.72.
The 52-week high of ObjectOne Info. Sys is ₹27.25 and the 52-week low is ₹8.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ObjectOne Info. Sys is ₹18.42 ( Cr.) .

About ObjectOne Information Systems Ltd

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