Financial Ratios

ONMOBILE GLOBAL LTD.

NSE : ONMOBILEBSE : 532944ISIN CODE : INE809I01019Industry : IT - SoftwareHouse : Private
BSE79.202.22 (+2.88 %)
PREV CLOSE ( ) 76.98
OPEN PRICE ( ) 77.00
BID PRICE (QTY) 78.93 (16)
OFFER PRICE (QTY) 79.20 (286)
VOLUME 7961
TODAY'S LOW / HIGH ( )76.75 79.38
52 WK LOW / HIGH ( )59.7 128.3
NSE78.951.9 (+2.47 %)
PREV CLOSE( ) 77.05
OPEN PRICE ( ) 76.45
BID PRICE (QTY) 78.90 (8645)
OFFER PRICE (QTY) 79.05 (100)
VOLUME 154190
TODAY'S LOW / HIGH( ) 76.45 79.45
52 WK LOW / HIGH ( )59.55 128.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.201.481.11-0.143.10
   CEPS(Rs)0.362.061.910.773.74
   DPS(Rs)1.501.501.501.501.50
   Book NAV/Share(Rs)65.9468.1666.8565.5367.43
   Tax Rate(%)17.0341.4649.76118.1612.16
Margin Ratios
   Core EBITDA Margin(%)-3.979.1411.41-0.54-6.28
   EBIT Margin(%)-0.8713.8712.474.9116.52
   Pre Tax Margin(%)-1.1913.4811.874.0916.27
   PAT Margin (%)-0.997.895.96-0.7414.29
   Cash Profit Margin (%)1.8010.9510.253.9717.23
Performance Ratios
   ROA(%)-0.262.001.49-0.194.15
   ROE(%)-0.292.201.67-0.224.65
   ROCE(%)-0.253.863.441.405.28
   Asset Turnover(x)0.270.250.250.260.29
   Sales/Fixed Asset(x)0.420.380.350.350.39
   Working Capital/Sales(x)1.731.561.131.080.89
Efficiency Ratios
   Fixed Capital/Sales(x)2.382.652.882.822.56
   Receivable days83.8475.8972.4175.9177.76
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.0077.5479.370.0013.52
   PCE(x)168.2355.8446.1718.4611.21
   Price/Book(x)0.911.681.320.220.62
   Yield(%)2.491.311.7010.603.58
   EV/Net Sales(x)2.905.904.440.591.80
   EV/Core EBITDA(x)67.1330.2121.075.168.98
   EV/EBIT(x)-332.4942.5335.5812.0110.88
   EV/CE(x)0.781.471.120.150.52
   M Cap / Sales3.036.124.730.731.93
Growth Ratio
   Net Sales Growth(%)6.241.80-4.49-11.19-17.37
   Core EBITDA Growth(%)-76.50-5.6075.89-49.28-16.25
   EBIT Growth(%)-106.6813.23142.34-73.59-11.24
   PAT Growth(%)-113.3034.73866.01-104.62-15.67
   EPS Growth(%)-113.2533.32875.02-104.62-15.77
Financial Stability Ratios
   Total Debt/Equity(x)0.010.000.000.000.00
   Current Ratio(x)2.182.282.672.623.32
   Quick Ratio(x)2.182.282.672.623.32
   Interest Cover(x)-2.7435.3320.715.9864.61
   Total Debt/Mcap(x)0.010.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.