MOS UTILITY | PAYTM ONE 97 COMMUNICATIONS | MOS UTILITY/ PAYTM ONE 97 COMMUNICATIONS |
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P/E (TTM) | x | - | -118.5 | - | View Chart |
P/BV | x | 9.6 | 5.4 | 177.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
MOS UTILITY PAYTM ONE 97 COMMUNICATIONS |
EQUITY SHARE DATA | |||||
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MOS UTILITY Mar-24 |
PAYTM ONE 97 COMMUNICATIONS Mar-24 |
MOS UTILITY/ PAYTM ONE 97 COMMUNICATIONS |
5-Yr Chart Click to enlarge
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High | Rs | 172 | 998 | 17.3% | |
Low | Rs | 79 | 318 | 24.7% | |
Sales per share (Unadj.) | Rs | 74.9 | 156.8 | 47.8% | |
Earnings per share (Unadj.) | Rs | 4.9 | -22.4 | -21.7% | |
Cash flow per share (Unadj.) | Rs | 5.8 | -10.8 | -53.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 30.1 | 151.7 | 19.8% | |
Shares outstanding (eoy) | m | 24.94 | 635.41 | 3.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.7 | 4.2 | 39.9% | |
Avg P/E ratio | x | 25.8 | -29.4 | -87.7% | |
P/CF ratio (eoy) | x | 21.7 | -60.9 | -35.6% | |
Price / Book Value ratio | x | 4.2 | 4.3 | 96.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,129 | 418,309 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 75 | 45,892 | 0.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,868 | 99,642 | 1.9% | |
Other income | Rs m | 63 | 5,731 | 1.1% | |
Total revenues | Rs m | 1,931 | 105,373 | 1.8% | |
Gross profit | Rs m | 115 | -12,018 | -1.0% | |
Depreciation | Rs m | 23 | 7,357 | 0.3% | |
Interest | Rs m | 6 | 260 | 2.1% | |
Profit before tax | Rs m | 150 | -13,904 | -1.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 29 | 320 | 8.9% | |
Profit after tax | Rs m | 121 | -14,224 | -0.9% | |
Gross profit margin | % | 6.2 | -12.1 | -51.2% | |
Effective tax rate | % | 19.0 | -2.3 | -827.2% | |
Net profit margin | % | 6.5 | -14.3 | -45.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 661 | 121,637 | 0.5% | |
Current liabilities | Rs m | 249 | 35,153 | 0.7% | |
Net working cap to sales | % | 22.1 | 86.8 | 25.4% | |
Current ratio | x | 2.7 | 3.5 | 76.7% | |
Inventory Days | Days | 35 | 221 | 15.7% | |
Debtors Days | Days | 182 | 60 | 300.7% | |
Net fixed assets | Rs m | 394 | 49,635 | 0.8% | |
Share capital | Rs m | 249 | 636 | 39.2% | |
"Free" reserves | Rs m | 501 | 95,760 | 0.5% | |
Net worth | Rs m | 751 | 96,396 | 0.8% | |
Long term debt | Rs m | 10 | 0 | - | |
Total assets | Rs m | 1,055 | 171,272 | 0.6% | |
Interest coverage | x | 28.2 | -52.5 | -53.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.8 | 0.6 | 304.4% | |
Return on assets | % | 12.0 | -8.2 | -147.5% | |
Return on equity | % | 16.2 | -14.8 | -109.6% | |
Return on capital | % | 20.4 | -14.2 | -144.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 535 | 0.0% | |
Fx outflow | Rs m | 0 | 2,072 | 0.0% | |
Net fx | Rs m | 0 | -1,537 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -137 | 6,508 | -2.1% | |
From Investments | Rs m | -144 | 3,180 | -4.5% | |
From Financial Activity | Rs m | 336 | -221 | -152.2% | |
Net Cashflow | Rs m | 56 | 9,672 | 0.6% |
Indian Promoters | % | 53.1 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 19.1 | 63.8 | 29.9% | |
FIIs | % | 19.1 | 55.5 | 34.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.9 | 100.0 | 46.9% | |
Shareholders | 1,560 | 1,049,976 | 0.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MOS UTILITY With: POLICY BAZAAR PB FINTECH
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MOS UTILITY | PAYTM ONE 97 COMMUNICATIONS |
---|---|---|
1-Day | -0.36% | 3.86% |
1-Month | -0.33% | 12.14% |
1-Year | 194.03% | -9.65% |
3-Year CAGR | 45.58% | -15.73% |
5-Year CAGR | 25.27% | -12.25% |
* Compound Annual Growth Rate
Here are more details on the MOS UTILITY share price and the PAYTM ONE 97 COMMUNICATIONS share price.
Moving on to shareholding structures...
The promoters of MOS UTILITY hold a 53.1% stake in the company. In case of PAYTM ONE 97 COMMUNICATIONS the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MOS UTILITY and the shareholding pattern of PAYTM ONE 97 COMMUNICATIONS.
Finally, a word on dividends...
In the most recent financial year, MOS UTILITY paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PAYTM ONE 97 COMMUNICATIONS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of MOS UTILITY, and the dividend history of PAYTM ONE 97 COMMUNICATIONS.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.