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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.58M - | 5.28M 104.26% | 2.69M 48.96% | ||||||||
average payables | 1.87B - | 2.14B 14.80% | 2.33B 8.54% | 2.25B 3.26% | 2.00B 11.12% | 2.00B 0.09% | 2.18B 9.07% | 2.05B 5.85% | 1.79B 12.95% | 1.76B 1.70% | |
average receivables | 1.47B - | 2.84B 93.84% | 1.38B 51.59% | ||||||||
book value per share | 67.15 - | 58.08 13.51% | 55.22 4.92% | 53.71 2.74% | 54.96 2.34% | 53.55 2.57% | 55.82 4.25% | 60.26 7.95% | 62.07 3.01% | 61.72 0.57% | |
capex per share | -18.38 - | -1.67 90.93% | -1.07 35.94% | -1.78 67.13% | -3.28 83.79% | -0.70 78.69% | -0.62 11.54% | -2.48 301.32% | -5.23 110.75% | -8.31 59.00% | |
capex to depreciation | -1.54 - | -0.13 91.46% | -0.08 40.43% | -0.34 331.92% | -0.72 112.67% | -0.27 62.20% | -0.35 30.09% | -2.01 470.57% | -5.30 163.28% | -8.60 62.15% | |
capex to operating cash flow | -2.44 - | -0.16 93.26% | -0.11 34.50% | -0.21 92.87% | -0.99 377.16% | -0.71 28.74% | -0.38 46.05% | -0.65 71.72% | 2.27 447.17% | -1.99 187.53% | |
capex to revenue | -0.24 - | -0.02 90.82% | -0.01 35.69% | -0.03 81.64% | -0.05 108.10% | -0.01 77.01% | -0.01 8.20% | -0.05 309.63% | -0.11 126.34% | -0.17 58.64% | |
cash per share | 10.86 - | 23.99 120.91% | 29.34 22.31% | 35.99 22.67% | 28.64 20.43% | 25.65 10.42% | 23.18 9.65% | 19.83 14.46% | 12.80 35.46% | 14.26 11.44% | |
days of inventory on hand | 1.04 - | 0.68 34.36% | |||||||||
days payables outstanding | 403.63 - | 286.65 28.98% | 277.95 3.04% | 259.36 6.69% | 244.31 5.80% | 284.08 16.28% | 293.97 3.48% | 243.65 17.12% | 231.99 4.79% | 252.80 8.97% | |
days sales outstanding | 123.71 - | 118.59 4.14% | |||||||||
debt to assets | 0.07 - | 0.02 75.73% | 0.02 - | 0.01 48.07% | 0.01 42.42% | 0.01 22.71% | |||||
debt to equity | 0.11 - | 0.03 75.42% | 0.02 - | 0.01 49.93% | 0.02 37.29% | 0.02 21.87% | |||||
dividend yield | 0.05 - | 0.02 54.04% | 0.01 39.83% | 0.02 13.05% | 0.04 135.63% | 0.04 5.55% | 0.13 205.20% | 0.02 86.50% | 0.01 22.72% | 0.02 89.36% | |
earnings yield | -0.35 - | -0.04 88.74% | -0.01 76.09% | 0.01 258.71% | 0.02 61.60% | 0.04 69.15% | 0.19 355.57% | 0.05 72.87% | 0.03 46.41% | 0.01 60.62% | |
enterprise value | 3.83B - | 6.44B 67.94% | 11.21B 74.11% | 7.35B 34.45% | 2.92B 60.22% | 3.85B 31.84% | 739.52M 80.82% | 8.32B 1,024.68% | 11.44B 37.60% | 5.77B 49.58% | |
enterprise value over ebitda | 1.53 - | 4.76 210.71% | 6.26 31.38% | 6.63 5.89% | 3.74 43.58% | 6.38 70.61% | 1.59 75.00% | 11.17 600.09% | 18.90 69.23% | 24.86 31.59% | |
ev to operating cash flow | 4.45 - | 5.62 26.05% | 10.34 84.12% | 8.15 21.17% | 8.42 3.37% | 36.86 337.47% | 4.31 88.30% | 21.10 389.56% | -47.26 323.95% | 13.01 127.52% | |
ev to sales | 0.44 - | 0.76 71.56% | 1.37 80.79% | 1.02 25.76% | 0.46 54.92% | 0.65 41.10% | 0.13 80.10% | 1.51 1,067.80% | 2.20 46.00% | 1.10 50.12% | |
free cash flow per share | -10.84 - | 8.47 178.18% | 8.85 4.45% | 6.81 23.05% | 0.03 99.55% | 0.29 844.75% | 1.00 245.30% | 1.31 30.59% | -7.53 673.85% | -4.13 45.16% | |
free cash flow yield | -0.33 - | 0.12 135.58% | 0.07 38.26% | 0.08 5.09% | 0.00 99.09% | 0.01 867.29% | 0.07 977.55% | 0.01 79.11% | -0.07 541.02% | -0.07 4.15% | |
graham net net | -7.69 - | 8.41 209.31% | -3.18 137.83% | 9.54 400.05% | 5.94 37.74% | -3.38 156.89% | -4.80 41.97% | -7.13 48.71% | -11.74 64.57% | -9.55 18.67% | |
graham number | 132.12 - | 61.11 53.75% | 37.89 37.99% | 40.28 6.31% | 36.58 9.19% | 46.41 26.87% | 57.25 23.36% | 77.46 35.30% | 65.65 15.25% | 29.81 54.59% | |
income quality | -0.76 - | -20.38 2,594.61% | 5.59 127.41% | 6.40 14.57% | 3.06 52.20% | 0.55 81.90% | 0.62 12.32% | 0.86 37.80% | -0.75 187.05% | 6.54 975.93% | |
intangibles to total assets | 0.35 - | 0.18 48.66% | 0.07 60.89% | 0.03 51.40% | 0.03 18.67% | 0.11 302.83% | 0.08 29.90% | 0.10 32.00% | 0.16 54.52% | 0.24 51.42% | |
interest coverage | -2.18 - | 5.97 373.82% | 47.67 698.90% | 206.65 333.48% | 190.20 7.96% | 18.97 90.02% | 66.05 248.11% | 67.10 1.60% | 21.76 67.57% | ||
interest debt per share | 7.68 - | 1.86 75.77% | 0.16 91.26% | 0.07 54.26% | 0.01 86.40% | 0.01 28.85% | 1.50 20,814.70% | 0.83 44.97% | 1.11 34.66% | 1.32 18.48% | |
inventory turnover | 352.23 - | 536.62 52.35% | |||||||||
invested capital | 0.11 - | 0.03 75.42% | 0.02 - | 0.01 49.93% | 0.02 37.29% | 0.02 21.87% | |||||
market cap | 3.79B - | 8.25B 117.60% | 13.49B 63.54% | 9.48B 29.74% | 4.72B 50.18% | 4.65B 1.58% | 1.49B 67.94% | 9.16B 514.57% | 12.06B 31.70% | 6.41B 46.89% | |
net current asset value | 934.49M - | 2.49B 166.02% | 3.21B 28.93% | 3.20B 0.24% | 3.32B 3.82% | 2.44B 26.54% | 2.55B 4.59% | 1.86B 27.01% | 1.48B 20.67% | 885.60M 40.03% | |
net debt to ebitda | 0.02 - | -1.34 7,937.55% | -1.27 4.94% | -1.92 50.90% | -2.30 19.75% | -1.31 42.90% | -1.62 23.22% | -1.13 30.21% | -1.02 9.69% | -2.74 168.60% | |
net income per share | -11.55 - | -2.86 75.27% | -1.16 59.56% | 1.34 216.20% | 1.08 19.42% | 1.79 65.21% | 2.61 45.99% | 4.43 69.60% | 3.09 30.27% | 0.64 79.26% | |
operating cash flow per share | 7.54 - | 10.14 34.54% | 9.92 2.19% | 8.59 13.35% | 3.31 61.48% | 0.99 70.09% | 1.62 63.97% | 3.79 133.70% | -2.30 160.70% | 4.18 281.64% | |
payables turnover | 0.90 - | 1.27 40.81% | 1.31 3.13% | 1.41 7.17% | 1.49 6.16% | 1.28 14.00% | 1.24 3.36% | 1.50 20.65% | 1.57 5.03% | 1.44 8.23% | |
receivables turnover | 2.95 - | 3.08 4.32% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.17 - | -0.04 77.69% | -0.01 62.67% | 0.02 222.39% | 0.01 17.38% | 0.02 70.25% | 0.03 38.59% | 0.06 67.56% | 0.04 25.00% | 0.01 76.69% | |
revenue per share | 75.76 - | 74.89 1.15% | 74.60 0.39% | 68.64 7.99% | 60.62 11.68% | 56.21 7.28% | 54.16 3.65% | 53.06 2.03% | 49.40 6.89% | 49.51 0.23% | |
roe | -0.17 - | -0.05 71.40% | -0.02 57.47% | 0.03 219.48% | 0.02 21.26% | 0.03 69.57% | 0.05 40.04% | 0.07 57.11% | 0.05 32.31% | 0.01 79.14% | |
roic | -0.17 - | -0.05 71.29% | -0.01 76.13% | 0.02 316.19% | 0.02 37.01% | 0.02 0.96% | 0.03 85.30% | 0.07 133.34% | 0.05 22.69% | 0.02 64.76% | |
sales general and administrative to revenue | 0.03 - | 0.04 27.64% | 0.04 1.39% | 0.04 17.82% | 0.04 13.44% | 0.03 18.49% | 0.03 2.23% | 0.04 30.56% | |||
shareholders equity per share | 67.15 - | 58.08 13.51% | 55.22 4.92% | 53.71 2.74% | 54.96 2.34% | 53.55 2.57% | 55.82 4.25% | 60.26 7.95% | 62.07 3.01% | 61.72 0.57% | |
stock based compensation to revenue | 0.00 - | 0.01 10.75% | 0.00 38.15% | 0.00 40.89% | 0.00 18.77% | 0.01 214.64% | 0.01 116.47% | ||||
tangible asset value | 3.43B - | 4.68B 36.47% | 5.36B 14.44% | 5.35B 0.22% | 5.53B 3.54% | 4.67B 15.59% | 5.20B 11.28% | 5.31B 2.21% | 5.06B 4.84% | 4.33B 14.43% | |
tangible book value per share | 67.15 - | 58.08 13.51% | 55.22 4.92% | 50.94 7.75% | 52.78 3.62% | 44.21 16.24% | 49.18 11.24% | 51.14 3.97% | 48.07 5.99% | 40.79 15.16% | |
working capital | 1.47B - | 2.71B 83.82% | 3.25B 20.09% | 3.25B 0.00% | 3.36B 3.32% | 2.71B 19.18% | 2.78B 2.40% | 2.06B 25.88% | 1.67B 18.84% | 1.09B 34.93% |
All numbers in INR (except ratios and percentages)