One 97 Communications Ltd

NSE :PAYTM   BSE :543396  Sector : E-Commerce/App based Aggregator
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19 Apr
377.85
(-2.74%)
18 Apr
388.50
(-0.73%)
16 Apr
391.35
(0.41%)
15 Apr
389.75
(-0.47%)
12 Apr
391.60
(-2.23%)
10 Apr
400.55
(-0.90%)
09 Apr
404.20
(-1.94%)
08 Apr
412.20
(-1.28%)
05 Apr
417.55
(1.64%)
04 Apr
410.80
(-0.02%)
03 Apr
410.90
(-1.31%)
02 Apr
416.35
(2.54%)
01 Apr
406.05
(0.84%)
28 Mar
402.65
(1.47%)
27 Mar
396.80
(-0.41%)
26 Mar
398.45
(-0.97%)
22 Mar
402.35
(-2.07%)
21 Mar
410.85
(-2.24%)
20 Mar
420.25
(3.42%)
19 Mar
406.35
(4.41%)
18 Mar
389.20
(4.99%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bearish
Medium Term Investors

Neutral
Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

387.82

10 DMA
Bearish

398.46

20 DMA
Bearish

402.79

50 DMA
Bearish

399.17

100 DMA
Bearish

552

200 DMA
Bearish

712.06


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 19, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 395.9 391.95 380.88 - -
R2 391.95 387.75 379.87 391.18 -
R1 384.9 385.15 378.86 383.36 388.43
P 380.95 380.95 380.95 380.18 382.71
S1 373.9 376.75 376.84 372.36 377.43
S2 369.95 374.15 375.83 369.18 -
S3 362.9 369.95 374.83 - -

Key Metrics

EPS

0

P/E

0

P/B

1.99

Dividend Yield

0%

Market Cap

24,697 Cr.

Face Value

1

Book Value

189.95

ROE

0%

EBITDA Growth

-15.7 Cr.

Debt/Equity

0.02

Shareholding Pattern

  0% Total Promoter Holding
6.15% Mutual Fund Holdings
20.63% FIIs
32.74% Non Institution
0.04% Insurance Companies
0% Custodians
40.44% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


One 97 Communications Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2145.2 2464.6 2464.2 2663.4 2999.1
PROFIT -392 -168.4 -357 -285.06 -219.8
EPS -6 -3 -6 -5 -3

One 97 Communications Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1654.2 1936 1972 2111 2278.5
PROFIT -402.8 -173.2 -330.8 -318 -253.6
EPS -7 -3 -5 -5 -4

Profit & Loss (Figures in Rs. Crores)


One 97 Communications Ltd Profit & Loss


Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 241.87 228.09 209.98 336.9 944.5 3628.6 3538.6 3187.6 5264.3 8400
PROFIT 52.76 29.91 5.56 -374.16 -1609.04 -4100.11 -2538.86 -1669.85 -2391.21 -1778.4
EPS 0 0 0 0 0 0 0 0 -36.92 -28.02

One 97 Communications Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 197.26 324.11 573.37 1405.2 3292.37 3391.61 3262.51 3042 4175.4 6427.1
PROFIT 2.08 -372.96 -1619.83 -1030.16 -1488.64 -3868.62 -2512.11 -1496.91 -2281.71 -1805.8
EPS 0.77 0 0 0 0 -688.27 -468.84 -257.87 -35.83 -29.27

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
SOURCES OF FUNDS :
Share Capital 63.464.960.560.457.546.2330.2426.6226.6226.61
Reserves Total 12,952.114,086.76,474.18,044.85,667.42,751.38354.11278.89271.35239.74
Equity Application Money0.100.2000.010.21000
Total Shareholders Funds13,015.614,151.66,534.88,105.25,724.92,797.62384.56305.51297.97266.35
Minority Interest-22.7-22.1-18.6-1486.200002.79
Secured Loans 20.1544.9208.1695.6000.250.010.18
Unsecured Loans 221.3221.467.1220236.714.980000
Total Debt223.3221.5612428.1932.314.9800.250.010.18
Other Liabilities298.4347.2436.6362.611.54.893.092.033.360.71
Total Liabilities13,514.614,698.27,564.88,881.96,754.92,817.49387.65307.79301.34270.03
APPLICATION OF FUNDS :
Gross Block 2,783.82,079.21,445.11,406.21,231.5235.5186.51132.08129.24123.53
Less: Accumulated Depreciation1,5751,165.3953.8812.7390.4154.49139.0394.7786.1670.72
Net Block1,208.8913.9491.3593.5841.181.0147.4837.3143.0852.81
Capital Work in Progress11.41223.614.755.658.8111.044.886.812.95
Investments 2,697.11,229.54133,7402,849.22,308.37112.12118.9164.5610.62
Sundry Debtors 1,252.8746.4471.3301258.4125.0588.8750.187.467.14
Cash and Bank Balance7,039.55,2022,876.4540.2461.3475.14158.6464.5178.1118.36
Loans and Advances 4,576.24,796.63,904.92,405.13,453.3312.75234.962.3966.6753.67
Total Current Assets12,868.510,7457,252.63,246.34,173912.94482.41176.99232.18239.18
Current Liabilities 4,293.73,210.91,542.91,364.31,952.9622.39308.5656.0350.0638.39
Provisions 157.582.34355.840.510.174.721.911.3213.28
Total Current Liabilities & Provisions4,451.23,293.21,585.91,420.11,993.4632.56313.2857.9451.3851.67
Net Current Assets8,417.37,451.85,666.71,826.22,179.6280.38169.13119.05180.8187.5
Deferred Tax Assets8.573.514.747.81.550.13.4500
Deferred Tax Liability00.20.612.663.3000.050.192.31
Net Deferred Tax8.56.82.92.1-15.51.550.13.4-0.19-2.31
Other Assets1,171.55,084.2967.32,705.4844.987.3847.7824.256.38.47
Total Assets13,514.614,698.27,564.88,881.96,754.92,817.5387.65307.8301.34270.03
Contingent Liabilities63.956.149.246.546.500000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 63.464.960.560.4357.5355.3246.9946.2330.2426.62
Reserves Total 12,223.213,647.66,9248,351.025,978.57,520.182,328.642,770.71350.99273.39
Equity Application Money0.100000.05000.210
Total Shareholders Funds12,286.713,712.56,984.58,411.456,036.037,575.552,375.632,816.94381.44300.01
Secured Loans 00544.4201.09695.5241.6590.2714.9800.25
Unsecured Loans 206.6204.24420426.9600000.11
Total Debt206.6204.2588.4405.09722.46241.6590.2714.9800.36
Other Liabilities290340432.4358.938.658.35.634.893.092.01
Total Liabilities12,783.314,256.78,005.39,175.476,767.147,825.52,471.532,836.81384.53302.38
APPLICATION OF FUNDS :
Gross Block 2,184.21,481.9848.2808.6477.07289.08198.7104.75183.11158.08
Less : Accumulated Depreciation 1,047.1651.9457.7300.97190.93122.9857.4927.2137.33121.71
Net Block 1,137.1830390.5507.63286.14166.1141.2177.5545.7836.37
Capital Work in Progress7.511.222.711.8950.819.5271.8957.510.073.97
Investments 2,493.41,305.31,299.34,211.83,440.385,187.52971.882,363.47123.14129.52
Sundry Debtors 1,142.1705.9491.5327.5242.21504.7692.71107.8593.4149.19
Cash and Bank Balance6,312.14,835.42,572.6369.36241.43286.92556.97245.4141.4549.81
Loans and Advances 3,3143,6363,806.72,385.123,581.291,782.951,927.07530.56234.4963.55
Total Current Assets10,768.29,177.36,870.83,081.984,064.932,574.632,576.75883.81469.35162.55
Current Liabilities 2,713.82,028.11,437.61,284.391,878.36702.041,407.15618.42307.554.46
Provisions 139.371.836.747.1637.6328.739.66.882.771.87
Total Current Liabilities & Provisions2,853.12,099.91,474.31,331.551,915.99730.771,416.75625.3310.2756.33
Net Current Assets7,915.17,077.45,396.51,750.432,148.941,843.861,160258.51159.07106.22
Deferred Tax Assets000000114.5472.5108.24
Deferred Tax Liability0000000004.8
Net Deferred Tax000000114.5472.5103.44
Other Assets1,230.25,032.8896.32,693.72840.88608.512.017.2746.4522.86
Total Assets12,783.314,256.78,005.39,175.476,767.147,825.52,471.532,836.81384.52302.37
Contingent Liabilities6051.347.646.540244.630000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,742.9
Depreciation485.3
Interest (Net)-299
P/L on Sales of Assets-2.5
Prov. and W/O (Net)93.1
Others-1,056.1
Total Adjustments (PBT and Ext...1,685.8
Operating Profit before Workin...-57.1
Trade and 0ther Receivables-553.9
Trade Payables109
Total Adjustments (OP before W...648.9
Cash Generated from/(used in) ...591.8
Advance Tax Paid-176.2
Total Adjustments(Cash Generat...-176.2
Cash Flow before Extraordinary...415.6
Net Cash from Operating Activi...415.6
Purchased of Fixed Assets-705.2
Sale of Fixed Assets8.5
Purchase of Investments-36,289.5
Sale of Investments35,119.2
Interest Received308
Inter Corporate Deposits48.3
Net Cash used in Investing Act...2,627.8
Proceeds from Issue of shares ...7.6
Share Application Money0.1
Of Financial Liabilities-44
Interest Paid-19.9
Net Cash used in Financing Act...-1,112.3
Net Profit before Tax and Extr...-1,855.8
Depreciation469.6
Interest (Net)-297.9
P/L on Sales of Assets-13
Prov. and W/O (Net)155.7
Others-1,056.1
Total Adjustments (PBT and Ext...1,641
Operating Profit before Workin...-214.8
Trade and 0ther Receivables-477.2
Trade Payables73.5
Total Adjustments (OP before W...455.1
Cash Generated from/(used in) ...240.3
Direct Taxes Paid-148.7
Total Adjustments(Cash Generat...-148.7
Cash Flow before Extraordinary...91.6
Net Cash from Operating Activi...91.6
Purchased of Fixed Assets-696.8
Sale of Fixed Assets18.9
Purchase of Investments-34,339.1
Sale of Investments33,237.7
Interest Received290.4
Inter Corporate Deposits48.3
Net Cash used in Investing Act...2,945.9
Proceeds from Issue of shares ...10.5
Of Financial Liabilities-36.9
Interest Paid-18.5
Net Cash used in Financing Act...-1,101

Company Details

Registered Office
AddressFirst Floor Devika Tower,
Nehru Place
CityNew Delhi
StateDelhi
Pin Code110019
Tel. No.91-11-26280280
Fax. No.
Emailcompliance.officer@paytm.com
Internethttp://www.paytm.com
Registrars
AddressFirst Floor Devika Tower
CityNew Delhi
StateDelhi
Pin Code110019
Tel. No.91-11-26280280
Fax. No.
Emailcompliance.officer@paytm.com
Internethttp://www.paytm.com
Management
Name Designation
VIJAY SHEKHAR SHARMAChairman & MD & CEO
Ravi AdusumalliNon Executive Director
Pallavi ShroffIndependent Director
Ashit Ranjit LilaniIndependent Director
Neeraj AroraIndependent Director
Madhur DeoraWTD, President & CFO
SUNIL KUMAR BANSALCompany Sec. & Compli. Officer
Gopalasamudram Srinivasaraghavan SundararajanIndependent Director