OnMobile Global Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#481(2022)#476(2021)#445(2019)#435(2018)#377(2017)#306(2016)#380(2015)
#481(2022)#476(2021)#445(2019)#435(2018)#377(2017)#306(2016)#380(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
533
(INR Cr)
Net Operating Income
513
(INR Cr)
Assets
677
(INR Cr)
Profit
15
(INR Cr)
Net Worth
650
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 533 -0.5% | 536 0.6% | 533 -5.9% | 566 -5.3% | 598 -4.0% | 623 -3.9% | 648 -11.4% | 731 -13.5% | 846 -2.6% | 868 -1.4% | 881 17.9% | 747 5.9% | 706 21.2% | 582 22.0% | 477 9.1% | 437 - |
| Net Operating Income (INR Cr) | 513 -2.27% | 525 1.08% | 520 -5.76% | 551 -3.69% | 572 -3.61% | 594 -6.57% | 636 -11.75% | 720 -11.71% | 816 -3.70% | 847 -2.11% | 865 19.31% | 725 13.68% | 638 18.76% | 537 18.22% | 454 11.82% | 406 55.21% |
| Profit (INR Cr) | 15 126.5% | 7 -79.3% | 32 -29.4% | 46 66.7% | 28 46.0% | 19 66.4% | 11 -19.5% | 14 - | -28 - | -32 - | -132 - | 47 -43.2% | 83 -6.9% | 89 108.4% | 43 -49.8% | 85 - |
| Assets (INR Cr) | 677 -0.9% | 683 1.6% | 673 4.0% | 647 2.7% | 630 6.2% | 593 2.3% | 580 2.0% | 569 -11.5% | 643 -9.0% | 707 -18.2% | 864 -11.2% | 973 -0.8% | 981 12.8% | 869 -5.5% | 920 28.5% | 717 - |
| Net Worth (INR Cr) | 650 -0.8% | 655 0.3% | 653 4.3% | 626 6.1% | 590 4.3% | 566 -1.8% | 576 2.3% | 564 -9.0% | 619 -5.8% | 657 -14.4% | 767 -15.6% | 909 2.7% | 885 6.4% | 832 12.5% | 740 5.8% | 699 14.3% |
| Employee Cost (INR Cr) | 108 -19.2% | 134 8.8% | 123 -12.2% | 140 -13.3% | 162 -9.0% | 178 -6.0% | 189 -8.2% | 206 -7.4% | 222 -20.1% | 278 -20.8% | 352 21.7% | 289 25.0% | 231 30.4% | 177 18.8% | 149 24.0% | 120 - |
| Interest Cost (INR Cr) | 6 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 3 | 4 | 5 | 4 | 4 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 64 | 86 | 105 | 128 | 91 | 81 | 185 | 213 | 228 | 200 | 83 | 167 | 201 | 91 | 188 | 286 |
| Total Debt (INR Cr) | 17 | 13 | 7 | 8 | 21 | 0 | 0 | 0 | 20 | 46 | 88 | 49 | 81 | 29 | 181 | 17 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.9% | 1.3% | 6.1% | 8.1% | 4.6% | 3.0% | 1.8% | 1.9% | - | - | - | 6.3% | 11.8% | 15.3% | 9.0% | 19.5% |
| Profit As % Of Assets | 2.3% | 1.0% | 4.8% | 7.1% | 4.4% | 3.2% | 2.0% | 2.5% | - | - | - | 4.9% | 8.5% | 10.3% | 4.7% | 11.9% |
| Profit As % Of Networth | 2.4% | 1.0% | 5.0% | 7.3% | 4.7% | 3.3% | 2.0% | 2.5% | - | - | - | 5.2% | 9.4% | 10.7% | 5.8% | 12.2% |
| Interest Cost to EBITDA % | 24.9% | 18.3% | 3.7% | 2.8% | 6.4% | 3.7% | 1.5% | 1.9% | 2.1% | 3.1% | 40.1% | 2.5% | 2.8% | 1.6% | 1.1% | 0.6% |
| Debt to Equity Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | - | - | - | 0.03 | 0.07 | 0.12 | 0.05 | 0.09 | 0.03 | 0.24 | 0.03 |
| RONW | 2.4% | 1.2% | 4.3% | 6.7% | 3.5% | 3.1% | 2.0% | 2.7% | - | - | - | 5.3% | 5.9% | 8.1% | 5.9% | 13.0% |
| ROCE | 4.8% | 1.9% | 6.4% | 9.6% | 4.7% | 4.7% | 5.0% | 9.3% | 4.0% | -0.9% | 1.2% | 7.6% | 8.4% | 8.6% | 7.6% | 17.1% |