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Financials-Onmobile Global Limited| Sector: Telecom - Others | | BSE:532944 | NSE:ONMOBILE | Bloomberg:ONMB@IN | Reuters:ONMO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE809I01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
498.70 |
517.70 |
-3.67 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
21.10 |
55.90 |
-62.25 |
| Total Income |
519.80 |
573.60 |
-9.38 |
| Total Expenses |
-485.40 |
-475.10 |
2.17 |
| OPBDIT |
1005.20 |
1048.70 |
-4.15 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-21.50 |
-475.10 |
-95.47 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-14.90 |
-17.90 |
-16.76 |
| After Tax Profit |
19.50 |
80.60 |
-75.81 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1352.26 |
98.99 |
797.81 |
96.73 |
395.40 |
96.57 |
| Operating Income (OI) |
1366.02 |
100.00 |
824.81 |
100.00 |
409.46 |
100.00 |
| OPBDIT |
624.96 |
45.75 |
471.66 |
57.18 |
266.11 |
64.99 |
| OPBDT |
625.96 |
45.82 |
471.66 |
57.18 |
266.11 |
64.99 |
| OPBT |
482.47 |
35.32 |
386.56 |
46.87 |
221.33 |
54.05 |
| Non-Operating Income |
42.98 |
3.15 |
1.19 |
0.14 |
1.40 |
0.34 |
| Extraordinary/Prior Period |
-6.40 |
-0.47 |
-12.08 |
-1.46 |
-3.24 |
-0.79 |
| Tax |
170.68 |
12.49 |
128.10 |
15.53 |
78.10 |
19.07 |
| Profit after tax(PAT) |
348.37 |
25.50 |
247.57 |
30.02 |
141.39 |
34.53 |
| Cash Profit |
491.86 |
36.01 |
332.67 |
40.33 |
186.17 |
45.47 |
| Dividend-Equity |
37.71 |
2.76 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
416.88 |
16.13 |
223.14 |
25.98 |
84.85 |
19.49 |
| Net Block |
283.47 |
10.97 |
212.99 |
24.80 |
123.44 |
28.35 |
| Capital WIP |
42.87 |
1.66 |
0.00 |
0.00 |
5.05 |
1.16 |
| Investments |
5.71 |
0.22 |
5.62 |
0.65 |
0.28 |
0.06 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
543.46 |
21.03 |
341.12 |
39.71 |
165.07 |
37.91 |
| Other Current Assets |
1708.87 |
66.12 |
299.25 |
34.84 |
141.59 |
32.52 |
| Balance Sheet Total(BT) |
2584.38 |
100.00 |
858.98 |
100.00 |
435.43 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
33.00 |
1.28 |
10.00 |
1.16 |
10.00 |
2.30 |
| Reserves |
1607.75 |
62.21 |
424.98 |
49.47 |
176.39 |
40.51 |
| Total Debt |
3.54 |
0.14 |
12.87 |
1.50 |
12.87 |
2.96 |
| Creditors and Acceptances |
132.53 |
5.13 |
66.14 |
7.70 |
18.37 |
4.22 |
| Other current liab/prov. |
807.56 |
31.25 |
344.99 |
40.16 |
217.80 |
50.02 |
| Balance Sheet Total(BT) |
2584.38 |
100.00 |
858.98 |
100.00 |
435.43 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
84.15 |
92.89 |
120.43 |
| PBIT/Cap. Employed (%) |
32.35 |
83.88 |
113.02 |
| PAT/Networth (%) |
21.23 |
56.92 |
75.86 |
| Tax/PBT (%) |
32.88 |
34.10 |
35.58 |
| Total Debt/Networth (x) |
0.00 |
0.03 |
0.07 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-661.54 |
0.00 |
0.00 |
| Current Ratio (x) |
2.40 |
1.56 |
1.30 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
146.69 |
156.06 |
152.38 |
| Creditors (days cost of sales) |
65.28 |
68.36 |
46.77 |
| Op. curr. assets (days OI) |
328.00 |
271.00 |
263.00 |
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Financials