NSE:ONMOBILE

OnMobile

Stock

INR

Last Close

48.03

02/05 08:50

Market Cap

7.40B

Beta: 0.84

Volume Today

101.61K

Avg: 707.98K

PE Ratio

57.03

PFCF: 200.72

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			0.21 -		0.21 -	0.21 1.37%		0.21 -		0.22 -	0.22 3.30%		0.19 -		0.20 -			0.18 -		0.17 -			0.16 -		0.16 -			0.16 -		0.16 -		0.14 -		0.14 -		0.14 -		0.14 -		0.14 -		0.15 -		0.14 -		0.15 -
cash conversion cycle			-140.97 -		-142.17 -	-249.66 75.61%		-264.25 -		-221.15 -	-223.18 0.92%		-273.88 -		-242.94 -			-250.35 -		-291.29 -			-287.63 -		-280.90 -			-269.49 -		-260.89 -		-249.21 -		-234.80 -		-41.02 -		-131.82 -		-281.78 -		-164.87 -		-66.22 -		-246.99 -
cash per share			26.39 -		26.25 -	25.54 2.70%		29.27 -		25.28 -	25.12 0.64%		37.07 -		34.56 -			28.57 -		39.33 -			26.36 -		29.60 -			23.82 -		26.30 -		19.84 -		22.15 -		12.81 -		17.50 -		14.26 -	8.17 42.69%	14.27 74.56%		5.99 -		4.31 -
company equity multiplier			1.58 -		1.52 -	8.98 489.25%		1.59 -		1.46 -	1.47 0.61%		1.49 -		1.48 -			1.41 -		1.45 -			1.54 -		1.65 -			1.50 -		1.49 -		1.45 -		1.44 -		1.40 -		1.42 -		1.39 -		1.39 -		1.36 -		1.40 -
days of inventory outstanding			0.61 -		0.66 -	0.65 2.08%																														80.51 -		0.73 -				0.00 -
days of payables outstanding			257.32 -		247.82 -	250.31 1.01%		264.25 -		221.15 -	223.18 0.92%		273.88 -		242.94 -			250.35 -		291.29 -			287.63 -		280.90 -			269.49 -		260.89 -		249.21 -		234.80 -		235.27 -		231.93 -		281.78 -		235.97 -		168.74 -		246.99 -
days of sales outstanding			115.74 -		104.99 -																															113.74 -		99.38 -				71.10 -		102.52 -
dividend yield	0.01 -	0.00 11.92%	0.01 37.27%	0.01 17.16%	0.01 5.03%	0.00 33.83%	0.00 3.30%	0.00 8.41%	0.00 28.00%		0.00 -	0.00 2.18%	0.00 9.13%	0.01 39.38%		0.01 -	0.01 6.18%	0.01 23.22%	0.01 19.66%		0.01 -	0.01 7.09%	0.01 20.53%	0.01 25.44%		0.01 -	0.02 3.56%	0.03 113.62%	0.02 52.11%	0.01 33.76%
ebit per revenue	0.06 -	0.06 0%	-0.03 142.33%	0.03 220.12%	0.05 55.88%	0.07 47.03%	0.07 0%	-0.00 102.89%	0.10 4,887.88%	0.07 31.53%	0.06 1.26%	0.06 0%	0.04 37.98%	0.04 2.63%	0.04 8.53%	0.04 13.84%	0.04 0%	0.01 87.57%	-0.01 362.71%	0.01 198.81%	0.00 70.61%	0.00 0%	0.10 2,286.36%	-0.00 103.32%	0.03 1,182.27%	0.05 36.82%	0.05 0%	0.06 31.90%	0.12 84.67%	0.07 35.85%	0.10 35.88%	0.11 11.65%	0.09 20.26%	0.05 47.11%	0.09 97.92%	0.12 27.66%	0.04 64.78%	0.01 66.93%	0.05 283.90%	-0.01 124.57%	0.06 567.00%	0.10 59.82%	0.01 85.05%	0.00 99.01%	-0.07 48,788.06%	-0.06 18.98%
ebt per ebit	1 -	1 0%	1 0%	1 0%	1 0%	0.09 90.76%	0.09 0%	17.82 19,183.41%	1 94.39%	1 0%	0.27 72.95%	0.27 0%	0.63 133.68%	0.94 49.26%	1 5.97%	1 0%	1 0%	10.56 955.70%	-1.59 115.08%	11.77 839.10%	-0.95 108.09%	-0.95 0%	0.33 134.25%	-6.84 2,200.00%	1.41 120.66%	1.44 1.51%	1.44 0%	2.55 77.68%	1.18 53.91%	1.10 6.48%	1.09 1.10%	1.36 25.46%	1.92 40.79%	0.85 55.80%	0.98 15.90%	0.46 52.81%	0.97 107.91%	0.93 4.02%	1.00 7.73%	4.18 319.18%	1.43 65.84%	0.92 35.56%	0.29 68.61%	96.50 33,279.20%	1.56 98.38%	1.45 7.17%
effective tax rate	0.45 -	0.45 0%	-1.72 482.72%	1.03 159.67%	0.87 15.19%	6.78 679.01%	6.78 0%	-1.08 115.87%	0.48 144.91%	0.67 37.77%	1.31 96.84%	1.31 0%	0.61 53.58%	0.60 1.24%	0.70 17.13%	0.61 13.42%	0.61 0%	0.48 20.67%	0.91 87.85%	0.20 77.79%	-3.76 1,966.58%	-3.76 0%	0.51 113.58%	0.30 41.52%	0.85 186.22%	0.34 60.57%	0.34 0%	0.24 29.35%	0.37 56.46%	0.34 9.37%	0.27 21.26%	0.26 2.58%	0.27 2.47%	0.50 87.30%	0.30 40.39%	0.35 16.47%	0.26 25.56%	0.64 147.75%	0.42 34.02%	0.71 69.71%	0.19 73.61%	0.30 59.23%	5.68 1,794.98%	1.37 75.84%	-0.11 108.11%	-0.12 3.77%	-0.56 388.89%
enterprise value multiple	18.50 -		22.74 -		15.53 -	38.18 145.83%		25.70 -		31.12 -	20.03 35.62%		41.01 -		21.02 -	32.04 52.42%		14.13 -		6.56 -	71.18 984.51%		30.61 -		22.12 -	23.24 5.11%		2.56 -		24.68 -		35.87 -		113.58 -		63.97 -		254.60 -		657.93 -	57.97 91.19%	66.52 14.76%	249.71 275.39%	245.90 1.52%		-690.91 -
fixed asset turnover			3.40 -		1.14 -	1.36 19.05%		4.23 -		4.53 -	2.17 52.12%		3.73 -		4.11 -			4.28 -		5.58 -			6.70 -		4.02 -			4.53 -		4.42 -		5.34 -		5.97 -		4.99 -		4.97 -		5.21 -		6.06 -		6.37 -		7.57 -
free cash flow per share	1.94 -	1.94 0%	2.33 19.93%	2.19 6.08%	2.17 0.78%	2.22 2.24%	2.21 0.59%	2.21 0.02%	2.26 2.23%		1.71 -	1.71 0%	1.75 2.43%	1.83 4.28%		0.01 -	0.01 0%	0.01 0.84%	0.01 1.73%		0.07 -	0.07 0%	0.07 1.20%	0.07 4.78%		0.25 -	0.25 0.00%	0.26 2.10%	0.25 1.33%	0.26 1.35%											0.54 -	0.54 0.78%	0.53 1.82%
gross profit margin	0.61 -	0.61 0%	0.63 3.85%	0.63 0.28%	0.63 0.05%	0.62 1.31%	0.62 0%	0.59 3.79%	0.60 0.95%	0.59 1.67%	0.57 2.69%	0.57 0%	0.58 0.07%	0.58 1.47%	0.55 5.78%	0.55 0.76%	0.55 0%	0.54 1.80%	0.55 0.69%	0.54 0.69%	0.54 1.04%	0.54 0%	0.54 0.11%	0.53 0.80%	0.52 2.53%	0.52 0.96%	0.52 0%	0.49 5.39%	0.50 3.09%	0.50 0.86%	0.49 1.66%	0.49 0.86%	0.48 1.58%	0.48 0.60%	0.49 3.08%	0.49 0.86%	0.48 0.57%	0.48 0.45%	0.51 5.40%	0.55 8.85%	0.55 0.21%	0.50 9.18%	0.47 5.87%	0.27 42.61%	0.19 30.54%	0.49 163.06%	0.43 12.27%
interest coverage				12.41 -	20.25 63.20%	31.73 56.71%	31.73 0%	-1.11 103.50%	56.41 5,176.56%	26.65 52.75%				674 -		96.86 -	96.86 0%	26.33 72.81%	-52.75 300.32%		15.50 -	15.50 0%	-3.48K 22,527.42%	-1.13 99.97%	16.19 1,539.43%	15.91 1.77%	15.91 0%	28.05 76.37%	54.63 94.74%	41.80 23.49%	56.72 35.69%	110.48 94.78%	77.53 29.82%	32.79 57.71%	62.95 92.00%	75.23 19.50%	29.01 61.44%	13.64 52.99%	588.67 4,216.68%	-6.80 101.16%	16.77 346.69%	12.66 24.55%	1.41 88.89%	0.01 99.27%	-6.85 66,691.18%	-4.92 28.11%
inventory turnover			147.40 -		135.56 -	138.44 2.12%																														1.12 -		122.57 -				669.31M -
long term debt to capitalization			0.03 -		0.01 -																				0.02 -			0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.55 -	0.55 0%	2.72 394.00%	-0.03 100.97%	0.13 592.59%	-5.78 4,559.09%	-5.78 0%	2.08 135.91%	0.52 75.10%	0.33 35.30%	-0.31 192.74%	-0.31 0%	0.39 226.34%	0.40 1.93%	0.30 25.76%	0.39 31.83%	0.39 0%	0.52 32.22%	0.09 82.15%	0.80 765.38%	4.76 496.52%	4.76 0%	0.49 89.73%	0.70 43.36%	0.15 79.31%	0.66 356.97%	0.66 0%	0.76 14.92%	0.63 17.65%	0.66 5.57%	0.73 10.84%	0.74 0.93%	0.73 0.86%	0.50 31.55%	0.70 39.94%	0.65 6.94%	0.74 13.47%	0.36 52.04%	0.58 62.74%	0.29 50.48%	0.81 182.26%	0.70 13.81%	-4.93 805.85%	-0.34 93.10%	1.11 426.74%	1.09 1.82%	1.53 39.76%
net profit margin	0.03 -	0.03 0%	-0.07 309.09%	-0.00 98.84%	0.01 867.87%	-0.04 706.02%	-0.04 0%	-0.07 100.47%	0.05 166.89%	0.02 55.70%	-0.01 124.77%	-0.01 0%	0.01 283.12%	0.02 56.13%	0.01 28.04%	0.02 50.08%	0.02 0%	0.03 73.51%	0.00 92.93%	0.13 6,219.77%	-0.02 114.17%	-0.02 0%	0.02 183.95%	0.02 0.10%	0.01 53.74%	0.05 534.64%	0.05 0%	0.12 169.33%	0.09 29.91%	0.05 36.66%	0.08 48.95%	0.11 41.39%	0.13 11.29%	0.02 84.00%	0.07 221.00%	0.04 43.94%	0.03 16.91%	0.00 84.78%	0.03 573.04%	-0.02 151.00%	0.07 550.22%	0.06 11.24%	-0.02 133.12%	-0.00 77.16%	-0.12 2,474.29%	-0.09 26.15%	-0.03 66.14%
operating cash flow per share	2.32 -	2.32 0%	2.79 19.93%	2.62 6.08%	2.60 0.78%	2.49 4.26%	2.47 0.59%	2.47 0.02%	2.53 2.23%		2.16 -	2.16 0%	2.21 2.43%	2.31 4.28%		0.82 -	0.82 0%	0.83 0.84%	0.84 1.73%		0.25 -	0.25 0%	0.25 1.20%	0.24 4.78%		0.41 -	0.41 0.00%	0.42 2.10%	0.41 1.33%	0.42 1.35%											0.54 -	0.54 0.78%	0.53 1.82%
operating cycle			116.35 -		105.65 -	0.65 99.38%																														194.25 -		100.11 -				71.10 -		102.52 -
operating profit margin	0.06 -	0.06 0%	-0.03 142.33%	0.03 220.12%	0.05 55.88%	0.07 47.03%	0.07 0%	-0.00 102.89%	0.10 4,887.88%	0.07 31.53%	0.06 1.26%	0.06 0%	0.04 37.98%	0.04 2.63%	0.04 8.53%	0.04 13.84%	0.04 0%	0.01 87.57%	-0.01 362.71%	0.01 198.81%	0.00 70.61%	0.00 0%	0.10 2,286.36%	-0.00 103.32%	0.03 1,182.27%	0.05 36.82%	0.05 0%	0.06 31.90%	0.12 84.67%	0.07 35.85%	0.10 35.88%	0.11 11.65%	0.09 20.26%	0.05 47.11%	0.09 97.92%	0.12 27.66%	0.04 64.78%	0.01 66.93%	0.05 283.90%	-0.01 124.57%	0.06 567.00%	0.10 59.82%	0.01 85.05%	0.00 99.01%	-0.07 48,788.06%	-0.06 18.98%
payables turnover			0.35 -		0.36 -	0.36 1.00%		0.34 -		0.41 -	0.40 0.91%		0.33 -		0.37 -			0.36 -		0.31 -			0.31 -		0.32 -			0.33 -		0.34 -		0.36 -		0.38 -		0.38 -		0.39 -		0.32 -		0.38 -		0.53 -		0.36 -
pretax profit margin	0.06 -	0.06 0%	-0.03 142.33%	0.03 220.12%	0.05 55.88%	0.01 86.41%	0.01 0%	-0.04 658.24%	0.10 368.60%	0.07 31.53%	0.02 73.29%	0.02 0%	0.03 44.94%	0.04 53.18%	0.04 3.07%	0.04 13.84%	0.04 0%	0.06 31.23%	0.02 60.37%	0.16 630.29%	-0.00 102.38%	-0.00 0%	0.03 917.32%	0.02 30.18%	0.05 123.64%	0.07 38.88%	0.07 0%	0.16 134.36%	0.14 14.88%	0.08 40.00%	0.11 34.39%	0.15 40.08%	0.17 12.26%	0.04 76.62%	0.09 129.39%	0.06 39.76%	0.04 26.77%	0.01 68.26%	0.05 313.58%	-0.06 202.99%	0.09 259.51%	0.09 2.98%	0.00 95.31%	0.01 231.09%	-0.11 887.86%	-0.08 24.78%	-0.02 75.77%
price fair value			1.14 -		1.46 -	12.95 789.03%		2.24 -		1.76 -	1.51 14.39%		1.63 -		0.98 -			0.82 -		0.60 -			0.80 -		0.67 -			0.25 -		0.77 -		1.46 -		1.92 -		1.85 -		1.83 -		0.98 -	1.24 26.85%	1.73 39.50%		1.09 -		1.36 -
receivables turnover			0.78 -		0.86 -																															0.79 -		0.91 -				1.27 -		0.88 -
return on assets			-0.01 -		0.00 -	-0.01 714.30%		-0.02 -		0.00 -	-0.00 123.95%		0.00 -		0.00 -			0.01 -		0.02 -			0.00 -		0.00 -			0.02 -		0.01 -		0.02 -		0.00 -		0.01 -		0.00 -		-0.00 -		0.01 -		-0.00 -		-0.01 -
return on capital employed			-0.01 -		0.01 -	0.02 49.89%		-0.00 -		0.02 -	0.02 3.93%		0.01 -		0.01 -			0.00 -		0.00 -			0.02 -		0.01 -			0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.00 -		-0.00 -		0.02 -		0.00 -		-0.01 -
return on equity			-0.02 -		0.00 -	-0.07 3,719.78%		-0.02 -		0.01 -	-0.00 124.10%		0.00 -		0.00 -			0.01 -		0.03 -			0.00 -		0.00 -			0.03 -		0.01 -		0.02 -		0.00 -		0.01 -		0.00 -		-0.00 -	0.02 581.35%	0.01 13.75%		-0.00 -		-0.02 -
total debt to capitalization			0.03 -		0.01 -																				0.03 -			0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.04 -

All numbers in INR (except ratios and percentages)