NSE:ONMOBILE
OnMobile Global Limited
- Stock
Last Close
72.85
14/05 10:00
Market Cap
11.95B
Beta: 0.84
Volume Today
2.43M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14B - | -56.27M 95.06% | 194.15M 445.03% | 140.90M 27.43% | 113.45M 19.48% | 188.87M 66.48% | 275.83M 46.04% | 459.86M 66.72% | 324.56M 29.42% | 67.88M 79.09% | |
depreciation and amortization | 1.37B - | 1.44B 5.15% | 1.49B 3.97% | 554.85M 62.87% | 479.13M 13.65% | 272.23M 43.18% | 185.17M 31.98% | 128.03M 30.86% | 103.73M 18.98% | 102.58M 1.11% | |
deferred income tax | -59.14M - | -15.58M 73.66% | -253.37M 1,526.25% | -206.52M 18.49% | 1.06M 100.51% | 32.28M 2,945.28% | -237.72M 836.43% | ||||
stock based compensation | 35.39M - | 34.59M 2.26% | 19.99M 42.21% | 11.39M 43.02% | 8.91M 21.77% | 26.42M 196.52% | 57.81M 118.81% | ||||
change in working capital | 290.83M - | 240.22M 17.40% | -47.32M 119.70% | 98.91M 309.02% | -221.15M 323.59% | -73.45M 66.79% | 200K 100.27% | -100.08M 50,140% | -642.79M 542.28% | 486.29M 175.65% | |
accounts receivables | -30.50M - | 18.33M 160.10% | 66.73M 264.05% | -81.09M 221.52% | 297.79M 467.23% | ||||||
inventory | -5.17M - | -156.74M - | -51.10M 67.40% | 271.62M 631.55% | 180.47M 33.56% | -74.05M 141.03% | |||||
accounts payables | 156.74M - | 51.10M 67.40% | -271.62M 631.55% | -180.47M 33.56% | 74.05M 141.03% | ||||||
other working capital | 296M - | -42.95M - | -18.13M 57.79% | -166.81M 820.08% | -561.70M 236.73% | 188.50M 133.56% | |||||
other non cash items | 341.14M - | -474.42M 239.07% | -556.70M 17.34% | 130.82M 123.50% | -43.38M 133.16% | -49.68M 14.52% | -94.51M 90.24% | -103.65M 9.67% | -86.36M 16.68% | -33.21M 61.54% | |
net cash provided by operating activities | 860.78M - | 1.15B 33.23% | 1.08B 5.44% | 901.73M 16.85% | 347.06M 61.51% | 104.59M 69.86% | 171.56M 64.03% | 394.13M 129.73% | -242.16M 161.44% | 443.63M 283.20% | |
investments in property plant and equipment | -2.10B - | -188.49M 91.02% | -116.74M 38.07% | -187.22M 60.37% | -343.83M 83.65% | -73.84M 78.52% | -65.34M 11.51% | -257.77M 294.51% | -549.84M 113.31% | -881.69M 60.35% | |
acquisitions net | 1.42B - | 44.45M - | -375.36M - | 22.04M 105.87% | 8.58M 61.07% | -19.24M 324.24% | 20.54M 206.76% | ||||
purchases of investments | -69.14M - | -311.45M 350.46% | -209.47M 32.74% | -2.98M 98.58% | -642.78M - | -278.67M 56.65% | -710.93M 155.12% | -425.93M 40.09% | -12.26M 97.12% | ||
sales maturities of investments | 171.67M - | 61.22M - | 200K - | 448.56M 224,180.00% | 784.54M 74.90% | 1.05B 33.98% | 307.56M 70.74% | ||||
other investing activites | 290.10M - | -165.28M 156.97% | 150.26M 190.91% | 208.09M 38.49% | -207.57M 199.75% | 170.08M 181.94% | -4.16M 102.45% | 46.47M 1,217.07% | 113.38M 143.99% | 230M 102.86% | |
net cash used for investing activites | -1.88B - | 922.10M 149.11% | -175.95M 119.08% | 123.56M 170.22% | -551.40M 546.26% | -921.70M 67.16% | 122.43M 113.28% | -129.11M 205.46% | 169.48M 231.27% | -335.85M 298.16% | |
debt repayment | -169.63M - | -276.73M 63.14% | -34.52M - | -23.86M 30.88% | -7.23M 69.70% | -80M 1,006.50% | |||||
common stock issued | 30K - | 27.77M 92,466.67% | 14.13M 49.12% | 11.61M 17.83% | 40.30M 247.11% | 3.96M 90.17% | 37.62M - | 58.14M 54.55% | 15.39M 73.53% | ||
common stock repurchased | -442.79M - | -176.37M 60.17% | -463.75M 162.94% | -61.48M - | 7.23M 111.76% | -80M 1,206.50% | |||||
dividends paid | -200.47M - | -200.50M 0.01% | -197.31M 1.59% | -156.72M 20.57% | -183.99M 17.40% | -191.14M 3.89% | -187.01M 2.16% | -155.17M 17.03% | -157.93M 1.78% | -158.83M 0.57% | |
other financing activites | 394.58M - | -290.99M 173.75% | -18.21M 93.74% | -201.84M 1,008.40% | -1.06M 99.47% | -760K 28.30% | -14.68M 1,831.58% | -29.65M 101.98% | -14.72M 50.35% | 218.74M 1,586.01% | |
net cash used provided by financing activities | 194.14M - | -1.08B 654.31% | -654.49M 39.18% | -810.70M 23.87% | -144.75M 82.15% | -187.94M 29.84% | -236.21M 25.68% | -232.54M 1.55% | -114.51M 50.76% | -84.70M 26.03% | |
effect of forex changes on cash | 88.63M - | 3.59M 95.95% | -2.56M 171.31% | -156.86M 6,027.34% | 27.91M 117.79% | -450K 101.61% | 43.22M 9,704.44% | -9.17M 121.22% | -3.42M 62.70% | 19.32M 664.91% | |
net change in cash | -734.15M - | 996.37M 235.72% | 251.46M 74.76% | 57.73M 77.04% | -321.18M 656.35% | -1.01B 213.06% | 101M 110.04% | 23.31M 76.92% | -190.61M 917.72% | 42.40M 122.24% | |
cash at beginning of period | 1.55B - | 815.25M 47.38% | 1.81B 122.22% | 2.06B 13.88% | 2.12B 2.80% | 1.80B 15.14% | 794.13M 55.87% | 895.13M 12.72% | 918.44M 2.60% | 727.83M 20.75% | |
cash at end of period | 815.25M - | 1.81B 122.22% | 2.06B 13.88% | 2.12B 2.80% | 1.80B 15.14% | 794.13M 55.87% | 895.13M 12.72% | 918.44M 2.60% | 727.83M 20.75% | 770.23M 5.83% | |
operating cash flow | 860.78M - | 1.15B 33.23% | 1.08B 5.44% | 901.73M 16.85% | 347.06M 61.51% | 104.59M 69.86% | 171.56M 64.03% | 394.13M 129.73% | -242.16M 161.44% | 443.63M 283.20% | |
capital expenditure | -2.10B - | -188.49M 91.02% | -116.74M 38.07% | -187.22M 60.37% | -343.83M 83.65% | -73.84M 78.52% | -65.34M 11.51% | -257.77M 294.51% | -549.84M 113.31% | -881.69M 60.35% | |
free cash flow | -1.24B - | 958.33M 177.42% | 967.72M 0.98% | 714.51M 26.17% | 3.23M 99.55% | 30.75M 852.01% | 106.22M 245.43% | 136.36M 28.38% | -792M 680.82% | -438.06M 44.69% |
All numbers in INR (except ratios and percentages)