One 97 Communications Ltd

NSE :PAYTM   BSE :543396  Sector : E-Commerce/App based Aggregator
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22 Nov
900.95
(6.57%)
21 Nov
845.40
(3.83%)
19 Nov
814.25
(3.87%)
18 Nov
783.90
(1.92%)
14 Nov
769.10
(2.10%)
13 Nov
753.25
(-4.62%)
12 Nov
789.70
(-3.71%)
11 Nov
820.15
(-3.35%)
08 Nov
848.55
(6.62%)
07 Nov
795.85
(-0.23%)
06 Nov
797.70
(4.35%)
05 Nov
764.45
(1.76%)
04 Nov
751.20
(-1.40%)
01 Nov
761.85
(0.39%)
31 Oct
758.90
(0.90%)
30 Oct
752.10
(1.03%)
29 Oct
744.45
(1.53%)
28 Oct
733.20
(-1.51%)
25 Oct
744.45
(-2.62%)
24 Oct
764.45
(2.60%)
23 Oct
745.10
(8.54%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

822.43


10 DMA
Bullish

811.96


20 DMA
Bullish

784.51


50 DMA
Bullish

732.08


100 DMA
Bullish

623.15


200 DMA
Bullish

505.32



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 992.81 951.28 919.29 - -
R2 951.28 925.8 913.18 955.38 -
R1 926.11 910.06 907.06 934.31 938.7
P 884.58 884.58 884.58 888.68 890.88
S1 859.41 859.1 894.84 867.61 872
S2 817.88 843.36 888.72 821.98 -
S3 792.71 817.88 882.61 - -

Key Metrics

EPS

0

P/E

0

P/B

4.47

Dividend Yield

0%

Market Cap

57,366 Cr.

Face Value

1

Book Value

201.27

ROE

0%

EBITDA Growth

1,119.9 Cr.

Debt/Equity

0.02

Shareholding Pattern

  0% Total Promoter Holding
7.86% Mutual Fund Holdings
18.01% FIIs
35.98% Non Institution
0.08% Insurance Companies
0% Custodians
38.07% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


One 97 Communications Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2663.4 2999.1 2398.8 1639.1 3183.7
PROFIT -285.06 -219.8 -549.6 -838.9 -408
EPS -5 -3 -9 -13 14.59

One 97 Communications Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2111 2278.5 1823.7 1274 2685.6
PROFIT -318 -253.6 -566.3 -824.6 -436.7
EPS -5 -4 -9 -13 12.91

Profit & Loss (Figures in Rs. Crores)


One 97 Communications Ltd Profit & Loss


Mar 2013Mar 2014Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 228.09 209.98 336.9 944.5 3628.6 3538.6 3187.6 5264.3 8400 10524.7
PROFIT 29.91 5.56 -374.16 -1609.04 -4100.11 -2538.86 -1669.85 -2391.21 -1778.4 -1193.12
EPS 0 0 0 0 0 0 0 -36.92 -28.02 -22.36

One 97 Communications Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 324.11 573.37 1405.2 3292.37 3391.61 3262.51 3042 4175.4 6427.1 8185.2
PROFIT -372.96 -1619.83 -1030.16 -1488.64 -3868.62 -2512.11 -1496.91 -2281.71 -1805.8 -1262
EPS 0 0 0 0 -688.27 -468.84 -257.87 -35.83 -29.27 -23.21

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2016Mar 2015Mar 2014Mar 2013
SOURCES OF FUNDS :
Share Capital 63.663.464.960.560.457.546.2330.2426.6226.62
Reserves Total 13,262.712,952.114,086.76,474.18,044.85,667.42,751.38354.11278.89271.35
Equity Application Money0.30.100.2000.010.2100
Total Shareholders Funds13,326.613,015.614,151.66,534.88,105.25,724.92,797.62384.56305.51297.97
Minority Interest-28.2-22.7-22.1-18.6-1486.20000
Secured Loans 020.1544.9208.1695.6000.250.01
Unsecured Loans 176.6221.3221.467.1220236.714.98000
Total Debt176.6223.3221.5612428.1932.314.9800.250.01
Other Liabilities180.5298.4347.2436.6362.611.54.893.092.033.36
Total Liabilities13,655.513,514.614,698.27,564.88,881.96,754.92,817.49387.65307.79301.34
APPLICATION OF FUNDS :
Gross Block 3,300.42,701.12,079.21,445.11,406.21,231.5235.5186.51132.08129.24
Less: Accumulated Depreciation2,053.11,492.31,165.3953.8812.7390.4154.49139.0394.7786.16
Net Block1,247.31,208.8913.9491.3593.5841.181.0147.4837.3143.08
Capital Work in Progress13.611.41223.614.755.658.8111.044.886.8
Investments 4,628.32,697.11,229.54133,7402,849.22,308.37112.12118.9164.56
Sundry Debtors 1,650.71,237.8746.4471.3301258.4125.0588.8750.187.4
Cash and Bank Balance5,246.27,039.55,2022,876.4540.2461.3475.14158.6464.5178.1
Loans and Advances 2,932.84,588.44,796.63,904.92,405.13,453.3312.75234.962.3966.67
Total Current Assets9,829.712,865.710,7457,252.63,246.34,173912.94482.41176.99232.18
Current Liabilities 3,202.44,293.83,210.91,542.91,364.31,952.9622.39308.5656.0350.06
Provisions 281.2157.482.34355.840.510.174.721.911.32
Total Current Liabilities & Provisions3,483.64,451.23,293.21,585.91,420.11,993.4632.56313.2857.9451.38
Net Current Assets6,346.18,414.57,451.85,666.71,826.22,179.6280.38169.13119.05180.8
Deferred Tax Assets11.98.573.514.747.81.550.13.450
Deferred Tax Liability000.20.612.663.3000.050.19
Net Deferred Tax11.98.56.82.92.1-15.51.550.13.4-0.19
Other Assets1,408.31,174.35,084.2967.32,705.4844.987.3847.7824.256.3
Total Assets13,655.513,514.614,698.27,564.88,881.96,754.92,817.5387.65307.8301.34
Contingent Liabilities60.870.656.149.246.546.50000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 63.663.464.960.560.4357.5355.3246.9946.2330.24
Reserves Total 12,275.112,223.213,647.66,9248,351.025,978.57,520.182,328.642,770.71350.99
Equity Application Money0.30.100000.05000.21
Total Shareholders Funds12,33912,286.713,712.56,984.58,411.456,036.037,575.552,375.632,816.94381.44
Secured Loans 000544.4201.09695.5241.6590.2714.980
Unsecured Loans 169206.6204.24420426.960000
Total Debt169206.6204.2588.4405.09722.46241.6590.2714.980
Other Liabilities158.8290340432.4358.938.658.35.634.893.09
Total Liabilities12,666.812,783.314,256.78,005.39,175.476,767.147,825.52,471.532,836.81384.53
APPLICATION OF FUNDS :
Gross Block 2,783.32,181.71,481.9848.2808.6477.07289.08198.7104.75183.11
Less : Accumulated Depreciation 1,600.71,044.6651.9457.7300.97190.93122.9857.4927.2137.33
Net Block 1,182.61,137.1830390.5507.63286.14166.1141.2177.5545.78
Capital Work in Progress10.77.511.222.711.8950.819.5271.8957.510.07
Investments 4,336.62,493.41,305.31,299.34,211.83,440.385,187.52971.882,363.47123.14
Sundry Debtors 1,470.11,142.1705.9491.5327.5242.21504.7692.71107.8593.41
Cash and Bank Balance4,147.86,312.14,835.42,572.6369.36241.43286.92556.97245.4141.45
Loans and Advances 2,378.93,3143,6363,806.72,385.123,581.291,782.951,927.07530.56234.49
Total Current Assets7,996.810,768.29,177.36,870.83,081.984,064.932,574.632,576.75883.81469.35
Current Liabilities 2,093.12,713.82,028.11,437.61,284.391,878.36702.041,407.15618.42307.5
Provisions 228.9139.371.836.747.1637.6328.739.66.882.77
Total Current Liabilities & Provisions2,3222,853.12,099.91,474.31,331.551,915.99730.771,416.75625.3310.27
Net Current Assets5,674.87,915.17,077.45,396.51,750.432,148.941,843.861,160258.51159.07
Deferred Tax Assets0000000114.5472.510
Net Deferred Tax0000000114.5472.510
Other Assets1,462.11,230.25,032.8896.32,693.72840.88608.512.017.2746.45
Total Assets12,666.812,783.314,256.78,005.39,175.476,767.147,825.52,471.532,836.81384.52
Contingent Liabilities46.360.551.347.646.540244.63000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-1,390.4
Depreciation735.7
Interest (Net)-437.5
P/L on Sales of Assets-3
Prov. and W/O (Net)422.2
P/L in Forex23.7
Total Adjustments (PBT and Ext...2,164.6
Operating Profit before Workin...774.2
Trade and 0ther Receivables-505.8
Trade Payables-183.7
Total Adjustments (OP before W...-14.9
Cash Generated from/(used in) ...759.3
Advance Tax Paid-108.5
Total Adjustments(Cash Generat...-108.5
Cash Flow before Extraordinary...650.8
Net Cash from Operating Activi...650.8
Purchased of Fixed Assets-821.7
Sale of Fixed Assets9.6
Purchase of Investments-25,319.1
Sale of Investments23,442.1
Interest Received472.7
Inter Corporate Deposits1
Net Cash used in Investing Act...338.5
Proceeds from Issue of shares ...29.6
Share Application Money0.3
Of Financial Liabilities-34.1
Interest Paid-17.9
Net Cash used in Financing Act...-22.1
Net Profit before Tax and Extr...-1,476.2
Depreciation721.1
Interest (Net)-405
P/L on Sales of Assets-3.1
Prov. and W/O (Net)412.2
Total Adjustments (PBT and Ext...2,051.1
Operating Profit before Workin...574.9
Trade and 0ther Receivables-426.8
Trade Payables-204.2
Total Adjustments (OP before W...-258.8
Cash Generated from/(used in) ...316.1
Direct Taxes Paid-91
Total Adjustments(Cash Generat...-91
Cash Flow before Extraordinary...225.1
Net Cash from Operating Activi...225.1
Purchased of Fixed Assets-812.4
Sale of Fixed Assets9.5
Purchase of Investments-21,069
Sale of Investments19,203.2
Interest Received436.9
Inter Corporate Deposits48.4
Net Cash used in Investing Act...607.9
Proceeds from Issue of shares ...50.9
Share Application Money0.3
Of Financial Liabilities-26.8
Interest Paid-17.2
Net Cash used in Financing Act...7.2

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
Madhur DeoraExecutive Director & Group CFO
SUNIL KUMAR BANSALCompany Sec. & Compli. Officer
Gopalasamudram Srinivasaraghavan SundararajanIndependent Director
Rajeev Krishnamuralilal AgarwalIndependent Director