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ONE MOBIKWIK SYSTEMS LIMITED

  • www.mobikwik.com
  • Sector: Payments
  • CHRYSEUM SCORE: 6.50/10.00
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    ONE MOBIKWIK SYSTEMS LIMITED

    • Sector: Payments
    • CHRYSEUM SCORE: 6.50/10.00

    Description: One Mobikwik Systems Limited is a mobile wallet company.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    247.97

    AVG P/E of Key Peer/s

    -27.42

    Valuation Score

    2.50

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    44.74%

    PAT Growth

    NA

    ROE

    8.66%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    1.30

    AVG Industry Debt / Equity

    0.00

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹605.00 -5.00 (-0.82%)

As on 13 Sep, 2024
L 330.00 52 Week Range H 610.00
Company Description : One Mobikwik Systems Limited is the largest Buy Now Pay Later (BNPL) fintech and one of the largest mobile wallets in India
Company Overview
  • Name of Company ONE MOBIKWIK SYSTEMS LIMITED
  • Sector Payments
  • ISIN INE0HLU01028
  • Scrip Code MOBIKWIK
  • CIN U64201HR2008PLC053766
  • Pan No AABCO0442Q
  • Face Value 2
  • Price ₹ 605.00
  • No. of Shares outstanding 5.72 Cr.
  • Market Cap ₹ 3,459.66 Cr
Financials
  • Revenue from operations ₹ 875.00 Cr.
  • EBITDA ₹ 37.22 Cr.
  • EBITDA Margin % 4.25%
  • Profit After Tax ₹ 14.08 Cr.
  • PAT Margin % 1.58%
  • EPS 2.46
  • Stock P/E 245.93
  • Book Value Per Share 28.43
  • P/B 21.28
  • Debt/Equity 1.30
Other Key Statistics
  • 52 week High/Low 610.00/330.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 44.74%
  • EBITDA Growth - 3 years NA
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE 8.66%
  • ROCE 15.19%
  • Cash Equivalents 387.48
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name One Mobikwik Systems Limited One 97 Communications Limited
Listing Status Unlisted Listed
Revenue from Operations 875.00 9,977.80
Total Income 890.31 10,524.70
Finance Cost 18.82 24.30
Depreciation & Amortization 4.32 735.70
Total Expenses 876.23 11,644.60
EBITDA 37.22 -359.90
PAT 14.08 -1,442.40
No. of Shares Outstanding 5.72 63.60
EPS (in ₹) 2.46 -22.68
Share Capital 11.44 63.60
Total Net Worth 162.59 13,298.40
Total Assets 854.65 17,139.10
Total Debt 211.70 0.00
Key Metrics:
CMP* 605.00 664.10
Market Cap (In Cr.) 3,459.66 42,236.76
Market Cap/Sales 3.89 4.01
EPS (Earnings Per Share) 2.46 -22.68
BVPS (Book Value Per Share) 28.43 209.10
P/E 245.93 -29.28
P/BV 21.28 3.18
EBITDA Margin 4.25% -3.61%
ROE 8.66% -10.85%
ROA 1.65% -8.42%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 875.00 539.47 526.56 288.57 355.68
Y-o-Y Revenue Growth 62.20% 2.45% 82.47% -18.87% 139.48%
Other Income 15.31 21.65 16.66 13.69 14.18
Total Income 890.31 561.12 543.22 302.26 369.86
Total Expenses (Excludes Interest and Depreciation) 853.09 617.04 652.51 404.07 454.49
Operating Profit (After deducting Depreciation) 17.59 -81.85 -128.04 -116.81 -101.51
OPM % 2.01 -15.17 -24.32 -40.48 -28.54
EBITDA 37.22 -55.92 -109.29 -101.81 -84.63
Depreciation 4.32 4.28 2.09 1.31 2.70
EBIT 32.90 -60.20 -111.38 -103.12 -87.33
Interest 18.82 20.42 10.91 7.14 10.71
EBT before Exceptional Items 14.08 -80.62 -122.29 -110.26 -98.04
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 6.11 0.00 0.00
Profit before tax/EBT 14.08 -80.62 -128.40 -110.26 -98.04
Tax 0.00 3.19 -0.26 1.04 1.87
Net Profit 14.08 -83.81 -128.14 -111.30 -99.91
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 14.08 -83.81 -128.14 -111.30 -99.91
EPS in Rs 2.46 -14.66 -22.41 -22.18 -20.45
EPS Change % -116.80% -34.59% 1.03% 8.46% -101.49%
EBITDA Change % -166.56% -48.83% 7.35% 20.30% -36.23%
Profit growth -116.80% -34.59% 15.13% 11.40% -27.46%
ROCE 15.19% -33.67% -49.60% 583.92% 355.72%
ROE 8.66% -58.73% -59.18% 556.22% 323.86%
Debt / Equity Ratio 1.30 1.35 0.70 -2.90 -2.07
Sales growth 3Years 44.74%
Sales growth 5Years 42.58%
Dividend per share 0.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 11.44 11.44 11.44 1.01 1.01
Reserves 151.15 131.26 205.10 -21.02 -31.86
Total shareholders' funds 162.59 142.70 216.54 -20.01 -30.85
Borrowings 211.70 192.27 150.91 58.05 63.74
Other Liabilities 236.62 248.24 383.13 296.34 240.13
Total Liabilities 692.06 571.64 619.59 443.15 368.79
Fixed Assets 15.83 14.54 9.29 0.94 0.80
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 4.61 1.62 1.04 0.77 3.67
Other Assets 336.53 247.14 412.17 174.44 90.32
Total Assets 854.65 714.33 836.13 423.14 337.94
Cash Equivalents 387.48 361.69 384.14 204.33 216.87
Total Current liability 638.00 535.53 611.57 440.80 362.49
Total Assets -Total Current liabilty 216.65 178.80 224.56 -17.66 -24.55

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity -22.06 27.01 -320.59 -34.51 -18.25
Net Cash from / (used in) Investing Activity 27.06 -0.68 -84.77 10.49 13.16
Net Cash from / (used in) Financing Activity 3.48 17.97 329.42 72.57 -23.20
Net Inc/Dec In Cash And Cash Equivalents 8.48 44.30 -75.94 48.56 -28.29

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 1.95 34.14%
Non Promoters 3.77 65.86%

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