Financials ObjectOne Information Systems Limited

Equities

OONE6

INE860E01011

IT Services & Consulting

Market Closed - Bombay S.E. 03:30:58 28/06/2024 pm IST 5-day change 1st Jan Change
13.97 INR +2.87% Intraday chart for ObjectOne Information Systems Limited -0.99% -32.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.16 35.21 14.09 28.59 100.9 168.6
Enterprise Value (EV) 1 37.35 19.44 18.49 -3.167 86.91 125.8
P/E ratio -1.52 x 7.44 x 5.58 x 14.3 x 7.59 x 8.56 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.13 x 0.05 x 0.1 x 0.27 x 0.28 x
EV / Revenue 0.16 x 0.07 x 0.07 x -0.01 x 0.23 x 0.21 x
EV / EBITDA -2.14 x 2.05 x 3.07 x -0.36 x 4.06 x 4.07 x
EV / FCF -1.38 x 1.52 x -0.9 x - -3.98 x 4.87 x
FCF Yield -72.3% 66% -111% - -25.2% 20.5%
Price to Book 0.26 x 0.26 x 0.1 x 0.2 x 0.66 x 0.97 x
Nbr of stocks (in thousands) 10,512 10,512 10,512 10,512 10,512 10,512
Reference price 2 3.250 3.350 1.340 2.720 9.600 16.04
Announcement Date 14/08/18 06/09/19 07/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 233 263 280.4 287.5 370.8 601.1
EBITDA 1 -17.49 9.501 6.03 8.732 21.4 30.9
EBIT 1 -20.37 6.988 4.357 7.091 18.4 28.6
Operating Margin -8.75% 2.66% 1.55% 2.47% 4.96% 4.76%
Earnings before Tax (EBT) 1 -22.25 4.603 2.619 5.232 18 27.5
Net income 1 -22.55 4.733 2.535 2.031 13.3 19.7
Net margin -9.68% 1.8% 0.9% 0.71% 3.59% 3.28%
EPS 2 -2.145 0.4500 0.2400 0.1900 1.265 1.874
Free Cash Flow 1 -27.01 12.83 -20.49 - -21.86 25.81
FCF margin -11.59% 4.88% -7.31% - -5.9% 4.29%
FCF Conversion (EBITDA) - 135.06% - - - 83.54%
FCF Conversion (Net income) - 271.14% - - - 131.03%
Dividend per Share - - - - - -
Announcement Date 14/08/18 06/09/19 07/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.19 - 4.41 - - -
Net Cash position 1 - 15.8 - 31.8 14 42.8
Leverage (Debt/EBITDA) -0.1824 x - 0.7308 x - - -
Free Cash Flow 1 -27 12.8 -20.5 - -21.9 25.8
ROE (net income / shareholders' equity) -15.8% 3.54% 1.84% 1.45% 9.02% 12%
ROA (Net income/ Total Assets) -5.33% 1.58% 0.97% 1.7% 4.1% 5.17%
Assets 1 422.8 300 261.2 119.7 324.1 381.3
Book Value Per Share 2 12.50 13.00 13.20 13.40 14.60 16.50
Cash Flow per Share 2 1.600 2.580 0.7600 3.410 5.190 2.260
Capex 1 0.64 - - - 2.3 2.6
Capex / Sales 0.27% - - - 0.62% 0.43%
Announcement Date 14/08/18 06/09/19 07/09/20 06/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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