| Key Financial Ratios of OnMobile Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.79 |
0.27 |
-0.20 |
1.49 |
1.12 |
|
| Diluted EPS (Rs.) |
0.79 |
0.27 |
-0.20 |
1.47 |
1.11 |
|
| Cash EPS (Rs.) |
1.42 |
0.96 |
0.36 |
2.06 |
1.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
67.35 |
66.62 |
66.83 |
68.51 |
67.13 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.35 |
66.62 |
66.83 |
68.51 |
67.13 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
1.50 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
22.51 |
15.73 |
19.86 |
18.77 |
18.63 |
|
| PBDIT/Share (Rs.) |
2.88 |
1.35 |
0.85 |
3.64 |
3.90 |
|
| PBIT/Share (Rs.) |
2.25 |
0.66 |
0.29 |
3.07 |
3.10 |
|
| PBT/Share (Rs.) |
1.06 |
0.41 |
-0.24 |
2.53 |
2.21 |
|
| Net Profit/Share (Rs.) |
0.79 |
0.27 |
-0.20 |
1.48 |
1.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.78 |
8.55 |
4.25 |
19.40 |
20.91 |
|
| PBIT Margin (%) |
10.00 |
4.19 |
1.46 |
16.34 |
16.62 |
|
| PBT Margin (%) |
4.69 |
2.58 |
-1.19 |
13.47 |
11.86 |
|
| Net Profit Margin (%) |
3.52 |
1.73 |
-0.98 |
7.88 |
5.96 |
|
| Return on Networth / Equity (%) |
1.17 |
0.41 |
-0.29 |
2.16 |
1.65 |
|
| Return on Capital Employed (%) |
3.29 |
0.97 |
0.42 |
4.36 |
4.48 |
|
| Return on Assets (%) |
1.03 |
0.36 |
-0.25 |
1.85 |
1.40 |
|
| Total Debt/Equity (X) |
0.04 |
0.02 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.30 |
0.21 |
0.25 |
0.24 |
0.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.33 |
2.11 |
2.18 |
2.28 |
2.67 |
|
| Quick Ratio (X) |
2.33 |
2.11 |
2.18 |
2.28 |
2.67 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
101.01 |
133.70 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
72.75 |
77.78 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
-1.01 |
-33.70 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
27.25 |
22.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
482.01 |
644.28 |
610.45 |
1,169.00 |
863.64 |
|
| EV/Net Operating Revenue (X) |
2.01 |
3.86 |
2.90 |
5.90 |
4.44 |
|
| EV/EBITDA (X) |
15.76 |
45.05 |
68.12 |
30.40 |
21.21 |
|
| MarketCap/Net Operating Revenue (X) |
1.98 |
3.82 |
3.03 |
6.12 |
4.73 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
-1.01 |
-33.70 |
|
| Price/BV (X) |
0.66 |
0.90 |
0.90 |
1.68 |
1.31 |
|
| Price/Net Operating Revenue |
1.98 |
3.82 |
3.03 |
6.12 |
4.73 |
|
| Earnings Yield |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
