NSE:ONMOBILE
OnMobile Global Limited
- Stock
Last Close
80.85
26/04 10:00
Market Cap
11.95B
Beta: 0.84
Volume Today
408.96K
Avg: 707.98K
PE Ratio
57.03
PFCF: 200.72
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.01B - | 2.27B 12.80% | 2.38B 4.76% | 2.12B 10.91% | 1.88B 11.35% | 2.12B 12.61% | 2.12B 0% | 1.86B 12.04% | 1.71B 8.14% | 1.71B 0% | |
accumulated other comprehensive income loss | -2.93B - | -3.17B 8.14% | -3.11B 1.94% | -2.75B 11.38% | -2.91B 5.66% | -2.78B 4.41% | -2.78B 0% | ||||
cash and cash equivalents | 833.94M - | 2.00B 139.30% | 2.28B 14.32% | 2.13B 6.59% | 1.80B 15.55% | 794.13M 55.87% | 794.13M 0% | 918.44M 15.65% | 727.83M 20.75% | 727.83M 0% | |
cash and short term investments | 1.24B - | 2.71B 118.76% | 3.21B 18.25% | 3.78B 17.71% | 3.00B 20.49% | 2.71B 9.73% | 2.71B 0% | 2.06B 24.00% | 1.35B 34.68% | 1.35B 0% | |
common stock | 1.14B - | 1.09B 4.39% | 1.08B 1.02% | 1.04B 3.48% | 1.06B 1.17% | 1.06B 0.12% | 1.06B 0% | 1.04B 1.14% | 1.06B 1.06% | 1.06B 0% | |
deferred revenue | 410.68M - | -37.46M - | 506.23M 1,451.39% | 512.28M 1.20% | |||||||
deferred revenue non current | -106.87M - | ||||||||||
deferrred tax liabilities non current | 7.39M - | 1.43M 80.65% | 1.17M 18.18% | 1.08M 7.69% | 1.08M 0% | 1.36M 25.93% | 1.36M 0% | 1.09M 19.85% | 9.04M 729.36% | 9.04M 0% | |
goodwill | 762.74M - | 762.74M 0% | 596.70M 21.77% | 656.58M 10.04% | 656.58M 0% | ||||||
goodwill and intangible assets | 4.24B - | 1.89B 55.48% | 681.15M 63.91% | 290.23M 57.39% | 228.53M 21.26% | 986.43M 331.64% | 986.43M 0% | 947.95M 3.90% | 1.47B 55.30% | 1.47B 0% | |
intangible assets | 290.23M - | 228.53M 21.26% | 223.69M 2.12% | 223.69M 0% | 351.25M 57.03% | 815.58M 132.19% | 815.58M 0% | ||||
inventory | 5.17M - | 5.39M 4.26% | |||||||||
long term debt | 443.02M - | 184.55M 58.34% | 106.87M - | 61.67M 42.29% | 54.83M 11.09% | 54.83M 0% | |||||
long term investments | -406.40M - | -717.85M 76.64% | -927.32M 29.18% | -1.65B 77.49% | -1.20B 26.89% | 1.33B 210.87% | 1.33B 0% | 615.54M 53.86% | 654.65M 6.35% | -535.50M 181.80% | |
net debt | 42.75M - | -1.81B 4,336.33% | -2.28B 25.97% | -2.13B 6.59% | -1.80B 15.55% | -794.13M 55.87% | -649.80M 18.17% | -841.76M 29.54% | -618.07M 26.57% | -618.07M 0% | |
net receivables | 2.93B - | 2.75B 6.16% | |||||||||
other assets | |||||||||||
other current assets | 1.08B - | 844.51M 21.59% | 889.29M 5.30% | 479.39M 46.09% | 141.24M 70.54% | 236.07M 67.14% | 236.07M 0% | 493.20M 108.92% | 519.21M 5.27% | 519.21M 0% | |
other current liabilities | 924.72M - | 1.34B 44.62% | 1.13B 15.39% | 602.89M 46.72% | 461.92M 23.38% | 675.67M 46.27% | 675.67M 0% | 220.10M 67.42% | 107.89M 50.98% | 620.17M 474.82% | |
other liabilities | |||||||||||
other non current assets | 1.87B - | 2.07B 10.93% | 2.38B 14.71% | 2.98B 25.18% | 2.63B 11.51% | 162.84M 93.82% | 162.84M 0% | 2.02B 1,140.92% | 2.18B 7.71% | 3.37B 54.68% | |
other non current liabilities | 87.54M - | 34.67M 60.40% | 43.93M 26.71% | 51.67M 17.62% | 37.55M 27.33% | 274.03M 629.77% | 274.03M 0% | 135.55M 50.53% | 131.29M 3.14% | 131.29M 0% | |
othertotal stockholders equity | 6.52B - | 6.23B 4.47% | 5.97B 4.16% | 5.34B 10.63% | 5.68B 6.40% | -3.01B 152.95% | 5.45B 281.13% | 2.90B 46.79% | 2.99B 3.08% | 2.99B 0% | |
preferred stock | 8.45B - | ||||||||||
property plant equipment net | 912.86M - | 630.27M 30.96% | 473.35M 24.90% | 439.57M 7.14% | 346M 21.29% | 213.74M 38.23% | 213.74M 0% | 244.95M 14.60% | 255.05M 4.12% | 255.05M 0% | |
retained earnings | 2.94B - | 2.42B 17.73% | 2.09B 13.32% | 2.01B 4.02% | 1.94B 3.51% | 1.94B 0.12% | 1.94B 0% | 2.32B 19.74% | 2.49B 7.19% | 2.49B 0% | |
short term debt | 433.67M - | 37.46M - | 15.01M 59.93% | 54.93M 265.96% | 54.93M 0% | ||||||
short term investments | 406.42M - | 717.87M 76.63% | 927.34M 29.18% | 1.65B 77.49% | 1.20B 26.89% | 1.92B 59.27% | 1.92B 0% | 1.14B 40.43% | 617.95M 45.88% | 617.95M 0% | |
tax assets | 121.03M - | 210.60M 74.01% | 228.81M 8.65% | 378.40M 65.38% | 439.05M 16.03% | 522.37M 18.98% | 522.37M 0% | 570.39M 9.19% | 492.86M 13.59% | 492.86M 0% | |
tax payables | 308M - | 254.08M 17.51% | 254.08M 0% | ||||||||
total assets | 11.99B - | 10.40B 13.28% | 9.59B 7.73% | 8.41B 12.33% | 8.14B 3.19% | 8.73B 7.15% | 8.73B 0% | 9.06B 3.86% | 9.11B 0.51% | 9.11B 0% | |
total current assets | 5.26B - | 6.32B 20.17% | 6.76B 7.06% | 5.97B 11.66% | 5.70B 4.58% | 5.51B 3.39% | 5.51B 0% | 4.66B 15.31% | 4.06B 12.99% | 4.06B 0% | |
total current liabilities | 3.78B - | 3.61B 4.60% | 3.51B 2.70% | 2.72B 22.45% | 2.34B 14.01% | 2.79B 19.25% | 2.79B 0% | 2.60B 6.77% | 2.39B 8.37% | 2.39B 0% | |
total debt | 876.69M - | 184.55M 78.95% | 144.33M - | 76.68M 46.87% | 109.76M 43.14% | 109.76M 0% | |||||
total investments | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 1.92B 9,582,400% | 1.92B 0% | 615.54M 67.88% | 654.65M 6.35% | 654.65M 0% | |
total liabilities | 4.32B - | 3.83B 11.37% | 3.56B 7.13% | 2.78B 21.95% | 2.38B 14.25% | 3.07B 28.89% | 3.07B 0% | 2.80B 8.68% | 2.58B 7.89% | 2.58B 0% | |
total liabilities and stockholders equity | 11.99B - | 10.40B 13.28% | 9.59B 7.73% | 8.41B 12.33% | 8.14B 3.19% | 8.73B 7.15% | 8.73B 0% | 9.06B 3.86% | 9.11B 0.51% | 9.11B 0% | |
total non current assets | 6.74B - | 4.08B 39.38% | 2.83B 30.61% | 2.44B 13.95% | 2.44B 0.23% | 3.22B 31.75% | 3.22B 0% | 4.40B 36.66% | 5.05B 14.81% | 5.05B 0% | |
total non current liabilities | 537.95M - | 220.65M 58.98% | 45.10M 79.56% | 52.75M 16.96% | 38.63M 26.77% | 275.39M 612.89% | 275.39M 0% | 198.31M 27.99% | 195.16M 1.59% | 195.16M 0% | |
total stockholders equity | 7.67B - | 6.57B 14.35% | 6.04B 8.08% | 5.64B 6.67% | 5.76B 2.26% | 5.66B 1.82% | 5.66B 0% | 6.26B 10.66% | 6.53B 4.26% | 6.53B 0% |
All numbers in INR (except ratios and percentages)