BSE: 532944 | NSE: ONMOBILE | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Onmobile Global Ltd is a below average quality company.
The key valuation ratios of Onmobile Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 | 161 |
| 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 | -1 | 4.6 | 3.5 | 0.5 | -1.2 | 1.8 | 1.5 | 0.2 | 0.7 | -0.1 |
| YoY Gr. | - | -191.1% | NA | -23.8% | -86.4% | -356.3% | NA | -15.7% | -88% | 283.3% | - |
| BVPS (₹) ⓘ | 66.6 | 63.9 | 64 | 66.1 | 67.4 | 65.5 | 66.9 | 68.2 | 65.9 | 66 | 66.6 |
| Adj Net Profit ⓘ | 12.2 | -11 | 48.2 | 37.2 | 5 | -13 | 18.6 | 15.8 | 1.9 | 7.3 | -1 |
| Cash Flow from Ops. ⓘ | 39.4 | 49.5 | 28.4 | 5.4 | 46 | 17.8 | 16.8 | -25.6 | -40.5 | -37.3 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | - |
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 | 2.4% | 16.5% | -11.9% | -31.1% | ||||
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 % ⓘ | 1.6 | -1.5 | 7 | 5.4 | 0.7 | -1.8 | 2.6 | 2.2 | 0.3 | 1 | -0.2 |
| Op. Profit Mgn % ⓘ | 24.6 | 21.3 | 9.8 | 5 | -5.4 | -0.5 | 13.6 | 9.1 | -3.2 | -6.7 | -6.7 |
| Net Profit Mgn % ⓘ | 3 | -2.8 | 14.6 | 13.4 | 2.2 | -6.4 | 9.6 | 8 | 0.9 | 4.4 | -0.8 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 604 | 569 | 542 | 618 | 597 | 509 | 542 | 579 | 599 | 780 | 182 |
| Cash Conv. Cycle ⓘ | -84 | -61 | -99 | -107 | -122 | -131 | -121 | -102 | -66 | 29 | 92 |
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 -16.02%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | -2.9 |
| TTM Sales (₹ Cr.) | 161 | 495 |
| BVPS (₹.) ⓘ | 66.6 | 59 |
| Reserves (₹ Cr.) ⓘ | 602 | 521 |
| P/BV ⓘ | 1.14 | 1.29 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 59.70 / 123.95 |
| All Time Low / High (₹) | 12.95 / 372.35 |
| Market Cap (₹ Cr.) | 809 |
| Equity (₹ Cr.) | 106.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 |
| Operating Expenses ⓘ | 323 | 305 | 298 | 264 | 244 | 205 | 172 | 180 | 219 | 184 |
| Manufacturing Costs | 43 | 44 | 49 | 41 | 31 | 30 | 26 | 25 | 24 | 18 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 148 | 137 | 138 | 131 | 113 | 96 | 92 | 90 | 99 | 75 |
| Other Costs ⓘ | 131 | 124 | 111 | 92 | 101 | 79 | 54 | 65 | 96 | 91 |
| Operating Profit ⓘ | 92 | 82 | 32 | 14 | -14 | -1 | 22 | 18 | -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 ⓘ | 21 | 30 | 40 | 41 | 60 | 24 | 19 | 21 | 17 | 32 |
| Interest ⓘ | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Depreciation ⓘ | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 |
| Exceptional Items ⓘ | 0 | 0 | -12 | 0 | -1 | -4 | -8 | -5 | -5 | -1 |
| Profit Before Tax ⓘ | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | 4 |
| Tax ⓘ | 11 | 17 | 6 | 3 | 5 | 10 | 11 | 11 | 0 | 1 |
| Profit After Tax | 9 | -2 | 43 | 39 | 33 | -2 | 12 | 16 | -2 | 3 |
| 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 | -0.2 | 4.1 | 3.7 | 3.1 | -0.1 | 1.1 | 1.5 | -0.2 | 0.3 |
| Dividend Payout Ratio (%) | 178% | -763% | 37% | 41% | 48% | -1,047% | 135% | 101% | 0% | 0% |
| 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 | 727 | 691 | 668 | 698 | 713 | 693 | 699 | 720 | 699 | 701 |
| Share Capital ⓘ | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 |
| Reserves ⓘ | 618 | 583 | 564 | 592 | 607 | 587 | 594 | 614 | 593 | 595 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 |
| Trade Payables | 142 | 102 | 106 | 99 | 90 | 82 | 73 | 74 | 75 | 54 |
| Others Liabilities ⓘ | 209 | 26 | 7 | -4 | -14 | 12 | -3 | 0 | -2 | -21 |
| Total Liabilities ⓘ | 1,078 | 819 | 780 | 792 | 789 | 787 | 768 | 793 | 780 | 748 |
Fixed Assets | ||||||||||
| Gross Block | 638 | 615 | 598 | 601 | 576 | 573 | 549 | 503 | 501 | 500 |
| Accumulated Depreciation | 523 | 587 | 564 | 575 | 562 | 549 | 531 | 487 | 486 | 481 |
| Net Fixed Assetsⓘ | 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 19 |
| CWIP ⓘ | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 |
| Investmentsⓘ | 173 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 363 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 112 | 61 | 53 | 55 | 42 | 42 | 35 | 48 | 49 | 116 |
| Cash Equivalents | 89 | 84 | 77 | 74 | 31 | 29 | 57 | 43 | 36 | 7 |
| Others Assetsⓘ | 587 | 448 | 419 | 412 | 241 | 243 | 258 | 289 | 306 | 243 |
| Total Assets ⓘ | 1,078 | 819 | 780 | 792 | 789 | 787 | 768 | 793 | 780 | 748 |
| 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 ⓘ | 39 | 49 | 28 | 5 | 46 | 18 | 17 | -26 | -41 | -37 |
| PBT ⓘ | 20 | -2 | 43 | 42 | 37 | 8 | 23 | 27 | -3 | 4 |
| Adjustment ⓘ | 77 | 90 | 5 | -49 | -21 | 10 | 10 | 4 | 21 | -14 |
| Changes in Working Capital ⓘ | -51 | -13 | -5 | 13 | 43 | 8 | -7 | -50 | -40 | -37 |
| Tax Paid ⓘ | -6 | -25 | -14 | -1 | -13 | -8 | -10 | -6 | -18 | 9 |
| Cash Flow From Investing Activity ⓘ | 89 | -44 | 35 | -9 | -78 | 3 | -1 | 44 | 61 | 5 |
| Capex | -4 | -16 | -19 | -4 | 3 | -3 | -6 | -7 | -11 | -3 |
| Net Investments | -36 | -21 | 0 | -27 | -44 | 17 | 48 | 128 | 31 | 0 |
| Others ⓘ | 129 | -7 | 55 | 23 | -37 | -11 | -42 | -78 | 42 | 8 |
| Cash Flow From Financing Activityⓘ | -79 | -36 | -61 | -14 | -19 | -24 | -23 | -13 | -8 | 2 |
| Net Proceeds from Shares ⓘ | 3 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -2 |
| Dividend Paid ⓘ | -17 | -20 | -16 | -18 | -19 | -19 | -16 | -16 | -16 | 0 |
| Others ⓘ | -64 | -18 | -46 | 0 | 0 | -4 | -6 | 3 | 8 | 4 |
| Net Cash Flow ⓘ | 49 | -30 | 3 | -18 | -51 | -3 | -6 | 5 | 12 | -30 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.22 | -0.3 | 6.28 | 5.7 | 4.65 | -0.22 | 1.67 | 2.2 | -0.29 | 0.42 |
| ROCE (%) | 2.71 | 2.13 | 7.2 | 6.16 | 5.28 | 1.4 | 3.44 | 3.86 | -0.26 | 0.95 |
| Asset Turnover Ratio | 0.37 | 0.41 | 0.41 | 0.35 | 0.29 | 0.26 | 0.25 | 0.25 | 0.27 | 0.22 |
| PAT to CFO Conversion(x) | 4.33 | N/A | 0.65 | 0.13 | 1.39 | N/A | 1.42 | -1.63 | N/A | -12.33 | Working Capital Days |
| Receivable Days | 101 | 82 | 63 | 72 | 78 | 76 | 72 | 76 | 84 | 180 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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