Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

OnMobile Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.23 P/BV 0.89 Book Value ( ₹ ) 59.01
52 Week High/Low ( ₹ ) 95/41 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.781.440.643.084.42
Diluted EPS (Rs.)-3.781.430.643.054.42
Cash EPS (Rs.)-0.772.501.614.045.68
Book Value[Excl.RevalReserv]/Share (Rs.)58.5761.1661.7561.8159.92
Book Value[Incl.RevalReserv]/Share (Rs.)58.5761.1661.7561.8159.92
Revenue From Operations / Share (Rs.)53.9048.3249.5449.2052.76
PBDIT / Share (Rs.)1.503.982.194.977.28
PBIT / Share (Rs.)-1.542.931.223.986.05
PBT / Share (Rs.)-3.262.500.674.466.41
Net Profit / Share (Rs.)-3.811.440.633.064.46
NP After MI And SOA / Share (Rs.)-3.781.430.643.074.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.788.244.4110.0913.78
PBIT Margin (%)-2.856.052.468.0911.46
PBT Margin (%)-6.055.161.369.0512.14
Net Profit Margin (%)-7.072.981.286.228.44
NP After MI And SOA Margin (%)-7.012.961.296.248.34
Return on Networth / Equity (%)-6.452.341.034.977.34
Return on Capital Employeed (%)-2.574.681.916.259.78
Return On Assets (%)-4.611.720.743.565.07
Total Debt / Equity (X)0.060.020.010.000.00
Asset Turnover Ratio (%)0.650.570.570.220.22
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.221.221.471.701.79
Quick Ratio (X)1.221.221.471.701.79
Dividend Payout Ratio (NP) (%)0.000.00233.9848.6633.74
Dividend Payout Ratio (CP) (%)0.000.0093.1736.8726.39
Earning Retention Ratio (%)0.000.00-133.9851.3466.26
Cash Earning Retention Ratio (%)0.000.006.8363.1373.61
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.629.2838.9870.1181.39
Interest Coverage Ratio (Post Tax) (%)-3.654.3621.0636.6045.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)476.39587.15560.531107.13792.69
EV / Net Operating Revenue (X)0.831.141.072.131.44
EV / EBITDA (X)29.8413.8824.1721.1110.43
MarketCap / Net Operating Revenue (X)0.821.241.222.331.67
Retention Ratios (%)0.000.00-133.9851.3366.25
Price / BV (X)0.760.980.971.861.47
Price / Net Operating Revenue (X)0.821.241.222.331.67
EarningsYield-0.080.020.010.020.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.78
Diluted EPS (Rs.)-3.78
Cash EPS (Rs.)-0.77
Book Value[Excl.RevalReserv]/Share (Rs.)58.57
Book Value[Incl.RevalReserv]/Share (Rs.)58.57
Revenue From Operations / Share (Rs.)53.90
PBDIT / Share (Rs.)1.50
PBIT / Share (Rs.)-1.54
PBT / Share (Rs.)-3.26
Net Profit / Share (Rs.)-3.81
NP After MI And SOA / Share (Rs.)-3.78
PROFITABILITY RATIOS 
PBDIT Margin (%)2.78
PBIT Margin (%)-2.85
PBT Margin (%)-6.05
Net Profit Margin (%)-7.07
NP After MI And SOA Margin (%)-7.01
Return on Networth / Equity (%)-6.45
Return on Capital Employeed (%)-2.57
Return On Assets (%)-4.61
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.22
Quick Ratio (X)1.22
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.62
Interest Coverage Ratio (Post Tax) (%)-3.65
VALUATION RATIOS 
Enterprise Value (Cr.)476.39
EV / Net Operating Revenue (X)0.83
EV / EBITDA (X)29.84
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)0.00
Price / BV (X)0.76
Price / Net Operating Revenue (X)0.82
EarningsYield-0.08