ObjectOne Information Systems Live BSE/NSE | ObjectOne Information Systems Fundamenta data | ObjectOne Information Systems Balance sheet | ObjectOne Information Systems Quarterly Results | ObjectOne Information Systems Profit & Loss | ObjectOne Information Systems Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.64
N/A
0.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.21
3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.13
10.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.66
17.46

P:E (Median)

8 Years
5 Years
3 Years

28.87
2.32
2.54

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.19
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.67
1.79
1.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.94 2.20 79.09% 1.53 2.12 -27.83% 1.83 2.14 -14.49% 2.39 1.87 27.81%
Expenses 3.13 2.02 54.95% 1.47 1.92 -23.44% 1.89 2.06 -8.25% 2.27 1.71 32.75%
EBITDA 0.81 0.17 376.47% 0.07 0.20 -65.00% -0.06 0.07 - 0.12 0.15 -20.00%
EBIDTM 20.59% 7.96% 4.36% 9.34% -3.16% 3.46% 5.14% 8.09%
Other Income 0.00 0.01 -100.00% 0.02 0.03 -33.33% 0.01 0.02 -50.00% 0.00 0.01 -100.00%
Interest 0.03 0.04 -25.00% 0.03 0.05 -40.00% 0.03 0.07 -57.14% 0.05 0.05 0.00%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PBT 0.75 0.10 650.00% 0.02 0.14 -85.71% -0.13 -0.05 - 0.03 0.06 -50.00%
Tax 0.12 -0.01 - 0.00 0.03 -100.00% -0.05 -0.10 - 0.00 0.01 -100.00%
PAT 0.63 0.10 530.00% 0.02 0.11 -81.82% -0.07 0.05 - 0.03 0.05 -40.00%
PATM 16.07% 4.73% 1.50% 5.14% -3.98% 2.53% 1.17% 2.41%
EPS 0.60 0.10 500.00% 0.02 0.10 -80.00% -0.07 0.05 - 0.03 0.04 -25.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.22 7.05 2.41% 4.32 5.96 -27.52% 5.95 5.70 4.39% 9.09 9.90 -8.18%
Expenses 6.98 6.80 2.65% 4.46 5.62 -20.64% 6.08 5.49 10.75% 8.94 9.94 -10.06%
EBITDA 0.24 0.25 -4.00% -0.14 0.34 - -0.14 0.21 - 0.15 -0.04 -
EBIDTM 3.34% 3.57% -3.36% 5.74% -2.32% 3.68% 1.63% -0.42%
Other Income 0.02 0.01 100.00% 0.03 0.03 0.00% 0.01 0.02 -50.00% 0.00 0.01 -100.00%
Interest 0.03 0.01 200.00% 0.03 0.08 -62.50% 0.07 0.07 0.00% 0.05 0.05 0.00%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PBT 0.20 0.21 -4.76% -0.18 0.25 - -0.24 0.09 - 0.05 -0.14 -
Tax 0.16 0.03 433.33% 0.00 0.04 -100.00% -0.07 -0.09 - 0.00 -0.01 -
PAT 0.03 0.17 -82.35% -0.18 0.21 - -0.17 0.18 - 0.05 -0.13 -
PATM 0.47% 2.43% -4.12% 3.46% -2.93% 3.11% 0.55% -1.31%
EPS 0.03 0.16 -81.25% -0.17 0.20 - -0.17 0.17 - 0.05 -0.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9.69 6.84 5.19 6.65 6.92 5.79 5.41 5.42 5.61 5.01 Net Sales Growth 16.33% 31.79% -21.95% -3.90% 19.52% 7.02% -0.18% -3.39% 11.98% Cost Of Goods Sold 1.24 -0.65 -3.38 -0.18 0.22 0.13 -0.21 -0.22 0.08 0.00 Gross Profit 8.45 7.50 8.56 6.83 6.70 5.66 5.62 5.64 5.53 5.01 GP Margin 87.21% 109.65% 164.93% 102.71% 96.82% 97.75% 103.88% 104.06% 98.57% 100% Total Expenditure 8.76 6.05 7.05 6.68 7.01 5.11 4.84 4.89 4.78 4.37 Power & Fuel Cost - 0.13 0.16 0.15 0.18 0.17 0.18 0.14 0.11 0.10 % Of Sales - 1.90% 3.08% 2.26% 2.60% 2.94% 3.33% 2.58% 1.96% 2.00% Employee Cost - 2.76 3.23 3.11 3.13 2.23 2.31 2.36 1.90 1.73 % Of Sales - 40.35% 62.24% 46.77% 45.23% 38.51% 42.70% 43.54% 33.87% 34.53% Manufacturing Exp. - 1.71 3.99 1.76 1.29 0.97 1.33 1.45 1.69 1.14 % Of Sales - 25.00% 76.88% 26.47% 18.64% 16.75% 24.58% 26.75% 30.12% 22.75% General & Admin Exp. - 1.50 1.55 1.73 2.00 1.56 1.06 1.03 0.99 1.39 % Of Sales - 21.93% 29.87% 26.02% 28.90% 26.94% 19.59% 19.00% 17.65% 27.74% Selling & Distn. Exp. - 0.04 0.12 0.02 0.06 0.02 0.02 0.03 0.01 0.01 % Of Sales - 0.58% 2.31% 0.30% 0.87% 0.35% 0.37% 0.55% 0.18% 0.20% Miscellaneous Exp. - 0.57 1.36 0.07 0.13 0.00 0.00 0.09 0.00 0.00 % Of Sales - 8.33% 26.20% 1.05% 1.88% 0% 0% 1.66% 0% 0% EBITDA 0.94 0.79 -1.86 -0.03 -0.09 0.68 0.57 0.53 0.83 0.64 EBITDA Margin 9.70% 11.55% -35.84% -0.45% -1.30% 11.74% 10.54% 9.78% 14.80% 12.77% Other Income 0.03 0.09 0.08 0.05 1.89 0.02 0.15 0.11 0.09 0.01 Interest 0.14 0.25 0.27 0.06 0.02 0.01 0.03 0.01 0.01 0.02 Depreciation 0.16 0.25 0.29 0.30 0.36 0.54 0.66 0.59 0.56 0.53 PBT 0.67 0.39 -2.33 -0.33 1.42 0.15 0.03 0.04 0.36 0.11 Tax 0.07 -0.02 0.03 -0.23 0.17 0.05 0.01 -0.08 0.19 -0.59 Tax Rate 10.45% -5.13% -1.29% 69.70% 11.97% 33.33% 33.33% -200.00% 52.78% -536.36% PAT 0.61 0.41 -2.36 -0.11 1.25 0.10 0.02 0.12 0.17 0.70 PAT before Minority Interest 0.61 0.41 -2.36 -0.11 1.25 0.10 0.02 0.12 0.17 0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.30% 5.99% -45.47% -1.65% 18.06% 1.73% 0.37% 2.21% 3.03% 13.97% PAT Growth 96.77% 117.37% -2045.45% -108.80% 1150.0% 400% -83.33% -29.41% -75.71% Unadjusted EPS 0.58 0.39 -2.25 -0.10 1.19 0.10 0.02 0.11 0.16 0.67

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9.69

6.84

5.19

6.65

6.92

5.79

5.41

5.42

5.61

5.01

Net Sales Growth

16.33%

31.79%

-21.95%

-3.90%

19.52%

7.02%

-0.18%

-3.39%

11.98%

Cost Of Goods Sold

1.24

-0.65

-3.38

-0.18

0.22

0.13

-0.21

-0.22

0.08

0.00

Gross Profit

8.45

7.50

8.56

6.83

6.70

5.66

5.62

5.64

5.53

5.01

GP Margin

87.21%

109.65%

164.93%

102.71%

96.82%

97.75%

103.88%

104.06%

98.57%

100%

Total Expenditure

8.76

6.05

7.05

6.68

7.01

5.11

4.84

4.89

4.78

4.37

Power & Fuel Cost

0.13

0.16

0.15

0.18

0.17

0.18

0.14

0.11

0.10

% Of Sales

1.90%

3.08%

2.26%

2.60%

2.94%

3.33%

2.58%

1.96%

2.00%

Employee Cost

2.76

3.23

3.11

3.13

2.23

2.31

2.36

1.90

1.73

% Of Sales

40.35%

62.24%

46.77%

45.23%

38.51%

42.70%

43.54%

33.87%

34.53%

Manufacturing Exp.

1.71

3.99

1.76

1.29

0.97

1.33

1.45

1.69

1.14

% Of Sales

25.00%

76.88%

26.47%

18.64%

16.75%

24.58%

26.75%

30.12%

22.75%

General & Admin Exp.

1.50

1.55

1.73

2.00

1.56

1.06

1.03

0.99

1.39

% Of Sales

21.93%

29.87%

26.02%

28.90%

26.94%

19.59%

19.00%

17.65%

27.74%

Selling & Distn. Exp.

0.04

0.12

0.02

0.06

0.02

0.03

0.01

% Of Sales

0.58%

2.31%

0.30%

0.87%

0.35%

0.37%

0.55%

0.18%

0.20%

Miscellaneous Exp.

0.57

1.36

0.07

0.13

0.00

0.09

0.00

% Of Sales

8.33%

26.20%

1.05%

1.88%

1.66%

EBITDA

0.94

0.79

-1.86

-0.03

-0.09

0.68

0.57

0.53

0.83

0.64

EBITDA Margin

9.70%

11.55%

-35.84%

-0.45%

-1.30%

11.74%

10.54%

9.78%

14.80%

12.77%

Other Income

0.03

0.09

0.08

0.05

1.89

0.02

0.15

0.11

0.09

0.01

Interest

0.14

0.25

0.27

0.06

0.02

0.01

0.03

0.01

0.02

Depreciation

0.16

0.25

0.29

0.30

0.36

0.54

0.66

0.59

0.56

0.53

PBT

0.67

0.39

-2.33

-0.33

1.42

0.15

0.03

0.04

0.36

0.11

Tax

0.07

-0.02

0.03

-0.23

0.17

0.05

0.01

-0.08

0.19

-0.59

Tax Rate

10.45%

-5.13%

-1.29%

69.70%

11.97%

33.33%

-200.00%

52.78%

-536.36%

PAT

0.61

0.41

-2.36

-0.11

1.25

0.10

0.02

0.12

0.17

0.70

PAT before Minority Interest

0.61

0.41

-2.36

-0.11

1.25

0.10

0.02

0.12

0.17

0.70

Minority Interest

0.00

PAT Margin

6.30%

5.99%

-45.47%

-1.65%

18.06%

1.73%

0.37%

2.21%

3.03%

13.97%

PAT Growth

96.77%

117.37%

-2045.45%

-108.80%

1150.0%

400%

-83.33%

-29.41%

-75.71%

Unadjusted EPS

0.58

0.39

-2.25

-0.10

1.19

0.10

0.02

0.11

0.16

0.67

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 26.58 26.30 23.30 23.55 17.67 29.41 35.96 35.63 34.03 28.76 Net Sales Growth -7.10% 12.88% -1.06% 33.28% -39.92% -18.21% 0.93% 4.70% 18.32% Cost Of Goods Sold 0.57 -0.65 -3.38 -0.18 0.22 0.13 -0.21 -0.22 0.08 0.00 Gross Profit 26.01 26.95 26.67 23.72 17.46 29.28 36.18 35.85 33.95 28.76 GP Margin 97.84% 102.47% 114.46% 100.72% 98.81% 99.56% 100.61% 100.62% 99.76% 100% Total Expenditure 26.46 25.43 25.05 23.03 17.49 28.39 35.06 34.94 32.50 27.42 Power & Fuel Cost - 0.13 0.16 0.15 0.18 0.17 0.18 0.14 0.11 0.10 % Of Sales - 0.49% 0.69% 0.64% 1.02% 0.58% 0.50% 0.39% 0.32% 0.35% Employee Cost - 21.46 20.30 18.59 11.83 22.52 29.99 29.86 27.05 23.49 % Of Sales - 81.60% 87.12% 78.94% 66.95% 76.57% 83.40% 83.81% 79.49% 81.68% Manufacturing Exp. - 1.87 4.34 1.84 1.34 1.46 2.35 2.64 3.18 1.73 % Of Sales - 7.11% 18.63% 7.81% 7.58% 4.96% 6.54% 7.41% 9.34% 6.02% General & Admin Exp. - 2.01 2.10 2.52 3.85 3.82 2.58 2.40 2.07 2.10 % Of Sales - 7.64% 9.01% 10.70% 21.79% 12.99% 7.17% 6.74% 6.08% 7.30% Selling & Distn. Exp. - 0.04 0.12 0.03 0.08 0.02 0.02 0.03 0.01 0.01 % Of Sales - 0.15% 0.52% 0.13% 0.45% 0.07% 0.06% 0.08% 0.03% 0.03% Miscellaneous Exp. - 0.57 1.40 0.07 0.00 0.25 0.00 0.09 0.00 0.00 % Of Sales - 2.17% 6.01% 0.30% 0% 0.85% 0% 0.25% 0% 0% EBITDA 0.11 0.87 -1.75 0.52 0.18 1.02 0.90 0.69 1.53 1.34 EBITDA Margin 0.41% 3.31% -7.51% 2.21% 1.02% 3.47% 2.50% 1.94% 4.50% 4.66% Other Income 0.06 0.09 0.08 0.05 1.89 0.02 0.15 0.11 0.10 0.02 Interest 0.18 0.25 0.27 0.07 0.04 0.09 0.05 0.01 0.02 0.02 Depreciation 0.16 0.25 0.29 0.35 0.37 0.74 0.66 0.59 0.56 0.53 PBT -0.17 0.46 -2.22 0.16 1.66 0.21 0.35 0.19 1.05 0.80 Tax 0.09 -0.01 0.03 -0.13 0.20 0.07 0.10 -0.03 0.36 -0.50 Tax Rate -52.94% -2.17% -1.35% -81.25% 12.05% 33.33% 28.57% -15.79% 34.29% -62.50% PAT -0.27 0.47 -2.25 0.29 1.46 0.15 0.24 0.22 0.69 1.30 PAT before Minority Interest -0.27 0.47 -2.25 0.29 1.46 0.15 0.24 0.22 0.69 1.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.02% 1.79% -9.66% 1.23% 8.26% 0.51% 0.67% 0.62% 2.03% 4.52% PAT Growth -162.79% 120.89% -875.86% -80.14% 873.33% -37.50% 9.09% -68.12% -46.92% Unadjusted EPS -0.26 0.45 -2.14 0.28 1.39 0.14 0.23 0.21 0.66 1.24

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

26.58

26.30

23.30

23.55

17.67

29.41

35.96

35.63

34.03

28.76

Net Sales Growth

-7.10%

12.88%

-1.06%

33.28%

-39.92%

-18.21%

0.93%

4.70%

18.32%

Cost Of Goods Sold

0.57

-0.65

-3.38

-0.18

0.22

0.13

-0.21

-0.22

0.08

0.00

Gross Profit

26.01

26.95

26.67

23.72

17.46

29.28

36.18

35.85

33.95

28.76

GP Margin

97.84%

102.47%

114.46%

100.72%

98.81%

99.56%

100.61%

100.62%

99.76%

100%

Total Expenditure

26.46

25.43

25.05

23.03

17.49

28.39

35.06

34.94

32.50

27.42

Power & Fuel Cost

0.13

0.16

0.15

0.18

0.17

0.18

0.14

0.11

0.10

% Of Sales

0.49%

0.69%

0.64%

1.02%

0.58%

0.50%

0.39%

0.32%

0.35%

Employee Cost

21.46

20.30

18.59

11.83

22.52

29.99

29.86

27.05

23.49

% Of Sales

81.60%

87.12%

78.94%

66.95%

76.57%

83.40%

83.81%

79.49%

81.68%

Manufacturing Exp.

1.87

4.34

1.84

1.34

1.46

2.35

2.64

3.18

1.73

% Of Sales

7.11%

18.63%

7.81%

7.58%

4.96%

6.54%

7.41%

9.34%

6.02%

General & Admin Exp.

2.01

2.10

2.52

3.85

3.82

2.58

2.40

2.07

2.10

% Of Sales

7.64%

9.01%

10.70%

21.79%

12.99%

7.17%

6.74%

6.08%

7.30%

Selling & Distn. Exp.

0.04

0.12

0.03

0.08

0.02

0.03

0.01

% Of Sales

0.15%

0.52%

0.13%

0.45%

0.07%

0.06%

0.08%

0.03%

Miscellaneous Exp.

0.57

1.40

0.07

0.00

0.25

0.00

0.09

0.00

% Of Sales

2.17%

6.01%

0.30%

0.85%

0.25%

EBITDA

0.11

0.87

-1.75

0.52

0.18

1.02

0.90

0.69

1.53

1.34

EBITDA Margin

0.41%

3.31%

-7.51%

2.21%

1.02%

3.47%

2.50%

1.94%

4.50%

4.66%

Other Income

0.06

0.09

0.08

0.05

1.89

0.02

0.15

0.11

0.10

0.02

Interest

0.18

0.25

0.27

0.07

0.04

0.09

0.05

0.01

0.02

Depreciation

0.16

0.25

0.29

0.35

0.37

0.74

0.66

0.59

0.56

0.53

PBT

-0.17

0.46

-2.22

0.16

1.66

0.21

0.35

0.19

1.05

0.80

Tax

0.09

-0.01

0.03

-0.13

0.20

0.07

0.10

-0.03

0.36

-0.50

Tax Rate

-52.94%

-2.17%

-1.35%

-81.25%

12.05%

33.33%

28.57%

-15.79%

34.29%

-62.50%

PAT

-0.27

0.47

-2.25

0.29

1.46

0.15

0.24

0.22

0.69

1.30

PAT before Minority Interest

-0.27

0.47

-2.25

0.29

1.46

0.15

0.24

0.22

0.69

1.30

Minority Interest

0.00

PAT Margin

-1.02%

1.79%

-9.66%

1.23%

8.26%

0.51%

0.67%

0.62%

2.03%

4.52%

PAT Growth

-162.79%

120.89%

-875.86%

-80.14%

873.33%

-37.50%

9.09%

-68.12%

-46.92%

Unadjusted EPS

-0.26

0.45

-2.14

0.28

1.39

0.14

0.23

0.21

0.66

1.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.13 11.72 14.08 14.19 12.94 13.11 13.09 12.97 12.80 Share Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 Total Reserves 1.62 1.21 3.57 3.67 2.43 2.60 2.58 2.46 2.29 Non-Current Liabilities 0.32 0.59 0.63 0.79 0.41 0.38 0.68 0.52 0.37 Secured Loans 0.25 0.55 0.64 0.34 0.00 0.05 0.12 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.42 0.42 0.42 0.42 0.42 0.44 Long Term Provisions 0.00 0.00 0.00 0.29 0.18 0.15 0.08 0.06 0.00 Current Liabilities 5.80 5.44 0.98 1.05 0.36 0.88 0.42 0.60 0.66 Trade Payables 1.63 1.67 0.07 0.33 0.21 0.16 0.09 0.19 0.27 Other Current Liabilities 3.14 2.42 0.65 0.44 0.05 0.06 0.06 0.02 0.07 Short Term Borrowings 0.59 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.36 0.26 0.28 0.10 0.67 0.27 0.39 0.33 Total Liabilities 18.25 17.75 15.69 16.03 13.71 14.37 14.19 14.09 13.83 Net Block 6.90 7.21 7.49 7.75 7.55 8.26 8.59 8.51 9.01 Gross Block 11.34 15.49 15.53 15.50 15.04 14.93 14.60 14.06 14.00 Accumulated Depreciation 4.44 8.28 8.05 7.74 7.49 6.67 6.01 5.55 4.99 Non Current Assets 9.12 9.43 10.86 11.56 10.08 10.68 11.04 10.94 11.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Non Current Investment 2.20 2.20 2.20 2.20 1.07 1.07 1.07 1.13 1.13 Long Term Loans & Adv. 0.02 0.02 1.18 1.61 1.46 1.30 1.19 1.20 1.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.15 0.10 0.20 Current Assets 9.13 8.32 4.83 4.47 3.63 3.70 3.14 3.16 2.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.29 3.64 0.26 0.09 0.31 0.43 0.22 0.00 0.08 Sundry Debtors 2.04 1.72 1.81 2.39 2.22 2.37 1.98 2.08 2.01 Cash & Bank 1.20 0.90 1.19 0.98 0.50 0.31 0.45 0.66 0.09 Other Current Assets 1.60 0.36 0.14 0.00 0.60 0.58 0.49 0.41 0.14 Short Term Loans & Adv. 1.46 1.71 1.42 1.02 0.60 0.58 0.49 0.41 0.14 Net Current Assets 3.34 2.88 3.85 3.42 3.27 2.81 2.72 2.56 1.66 Total Assets 18.25 17.75 15.69 16.03 13.71 14.38 14.18 14.10 13.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.13

11.72

14.08

14.19

12.94

13.11

13.09

12.97

12.80

Share Capital

10.51

Total Reserves

1.62

1.21

3.57

3.67

2.43

2.60

2.58

2.46

2.29

Non-Current Liabilities

0.32

0.59

0.63

0.79

0.41

0.38

0.68

0.52

0.37

Secured Loans

0.25

0.55

0.64

0.34

0.00

0.05

0.12

0.00

Unsecured Loans

0.00

0.42

0.44

Long Term Provisions

0.00

0.29

0.18

0.15

0.08

0.06

0.00

Current Liabilities

5.80

5.44

0.98

1.05

0.36

0.88

0.42

0.60

0.66

Trade Payables

1.63

1.67

0.07

0.33

0.21

0.16

0.09

0.19

0.27

Other Current Liabilities

3.14

2.42

0.65

0.44

0.05

0.06

0.02

0.07

Short Term Borrowings

0.59

1.00

0.00

Short Term Provisions

0.44

0.36

0.26

0.28

0.10

0.67

0.27

0.39

0.33

Total Liabilities

18.25

17.75

15.69

16.03

13.71

14.37

14.19

14.09

13.83

Net Block

6.90

7.21

7.49

7.75

7.55

8.26

8.59

8.51

9.01

Gross Block

11.34

15.49

15.53

15.50

15.04

14.93

14.60

14.06

14.00

Accumulated Depreciation

4.44

8.28

8.05

7.74

7.49

6.67

6.01

5.55

4.99

Non Current Assets

9.12

9.43

10.86

11.56

10.08

10.68

11.04

10.94

11.51

Capital Work in Progress

0.00

0.05

0.00

Non Current Investment

2.20

1.07

1.13

Long Term Loans & Adv.

0.02

1.18

1.61

1.46

1.30

1.19

1.20

1.17

Other Non Current Assets

0.00

0.05

0.15

0.10

0.20

Current Assets

9.13

8.32

4.83

4.47

3.63

3.70

3.14

3.16

2.32

Current Investments

0.00

Inventories

4.29

3.64

0.26

0.09

0.31

0.43

0.22

0.00

0.08

Sundry Debtors

2.04

1.72

1.81

2.39

2.22

2.37

1.98

2.08

2.01

Cash & Bank

1.20

0.90

1.19

0.98

0.50

0.31

0.45

0.66

0.09

Other Current Assets

1.60

0.36

0.14

0.00

0.60

0.58

0.49

0.41

0.14

Short Term Loans & Adv.

1.46

1.71

1.42

1.02

0.60

0.58

0.49

0.41

0.14

Net Current Assets

3.34

2.88

3.85

3.42

3.27

2.81

2.72

2.56

1.66

Total Assets

18.25

17.75

15.69

16.03

13.71

14.38

14.18

14.10

13.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.62 13.14 15.40 15.11 16.09 16.19 15.95 15.76 15.07 Share Capital 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 10.51 Total Reserves 3.11 2.63 4.89 4.60 5.57 5.68 5.44 5.25 4.56 Non-Current Liabilities 0.32 0.59 0.63 0.79 0.77 0.38 0.68 0.56 0.41 Secured Loans 0.25 0.55 0.64 0.34 0.00 0.05 0.12 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.42 0.78 0.42 0.42 0.45 0.47 Long Term Provisions 0.00 0.00 0.00 0.29 0.18 0.15 0.08 0.06 0.00 Current Liabilities 15.29 11.77 5.58 5.34 4.29 1.29 0.87 1.10 1.07 Trade Payables 5.33 5.51 1.49 4.62 2.07 0.56 0.49 0.69 0.68 Other Current Liabilities 8.92 4.90 3.73 0.44 0.05 0.06 0.06 0.02 0.07 Short Term Borrowings 0.59 1.00 0.00 0.00 2.07 0.00 0.00 0.00 0.00 Short Term Provisions 0.45 0.36 0.35 0.28 0.10 0.67 0.32 0.39 0.33 Total Liabilities 29.23 25.50 21.61 21.24 21.15 17.86 17.50 17.44 16.58 Net Block 9.11 9.42 9.70 9.99 8.58 8.93 9.26 9.22 9.73 Gross Block 13.68 17.83 17.87 17.81 16.27 15.60 15.27 14.77 14.76 Accumulated Depreciation 4.57 8.40 8.17 7.82 7.69 6.67 6.01 5.55 5.04 Non Current Assets 10.21 10.86 12.36 12.76 12.58 11.29 11.86 11.90 12.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.10 1.43 2.66 2.76 3.99 2.31 2.40 2.57 2.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.15 0.10 0.25 Current Assets 19.03 14.64 9.25 8.49 8.57 6.57 5.63 5.56 4.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.29 3.64 0.26 0.09 0.31 0.43 0.22 0.12 0.20 Sundry Debtors 10.42 7.26 4.73 5.66 5.65 4.99 3.36 3.75 2.59 Cash & Bank 2.71 1.68 2.69 1.72 1.60 0.57 1.56 1.28 1.31 Other Current Assets 1.60 0.36 0.14 0.00 1.02 0.58 0.49 0.41 0.14 Short Term Loans & Adv. 1.46 1.71 1.42 1.02 1.02 0.58 0.49 0.41 0.14 Net Current Assets 3.74 2.88 3.67 3.15 4.28 5.29 4.77 4.46 3.16 Total Assets 29.24 25.50 21.61 21.25 21.15 17.86 17.49 17.46 16.58

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

13.62

13.14

15.40

15.11

16.09

16.19

15.95

15.76

15.07

Share Capital

10.51

Total Reserves

3.11

2.63

4.89

4.60

5.57

5.68

5.44

5.25

4.56

Non-Current Liabilities

0.32

0.59

0.63

0.79

0.77

0.38

0.68

0.56

0.41

Secured Loans

0.25

0.55

0.64

0.34

0.00

0.05

0.12

0.00

Unsecured Loans

0.00

0.42

0.78

0.42

0.45

0.47

Long Term Provisions

0.00

0.29

0.18

0.15

0.08

0.06

0.00

Current Liabilities

15.29

11.77

5.58

5.34

4.29

1.29

0.87

1.10

1.07

Trade Payables

5.33

5.51

1.49

4.62

2.07

0.56

0.49

0.69

0.68

Other Current Liabilities

8.92

4.90

3.73

0.44

0.05

0.06

0.02

0.07

Short Term Borrowings

0.59

1.00

0.00

2.07

0.00

Short Term Provisions

0.45

0.36

0.35

0.28

0.10

0.67

0.32

0.39

0.33

Total Liabilities

29.23

25.50

21.61

21.24

21.15

17.86

17.50

17.44

16.58

Net Block

9.11

9.42

9.70

9.99

8.58

8.93

9.26

9.22

9.73

Gross Block

13.68

17.83

17.87

17.81

16.27

15.60

15.27

14.77

14.76

Accumulated Depreciation

4.57

8.40

8.17

7.82

7.69

6.67

6.01

5.55

5.04

Non Current Assets

10.21

10.86

12.36

12.76

12.58

11.29

11.86

11.90

12.34

Capital Work in Progress

0.00

0.05

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.10

1.43

2.66

2.76

3.99

2.31

2.40

2.57

2.37

Other Non Current Assets

0.00

0.05

0.15

0.10

0.25

Current Assets

19.03

14.64

9.25

8.49

8.57

6.57

5.63

5.56

4.24

Current Investments

0.00

Inventories

4.29

3.64

0.26

0.09

0.31

0.43

0.22

0.12

0.20

Sundry Debtors

10.42

7.26

4.73

5.66

5.65

4.99

3.36

3.75

2.59

Cash & Bank

2.71

1.68

2.69

1.72

1.60

0.57

1.56

1.28

1.31

Other Current Assets

1.60

0.36

0.14

0.00

1.02

0.58

0.49

0.41

0.14

Short Term Loans & Adv.

1.46

1.71

1.42

1.02

0.58

0.49

0.41

0.14

Net Current Assets

3.74

2.88

3.67

3.15

4.28

5.29

4.77

4.46

3.16

Total Assets

29.24

25.50

21.61

21.25

21.15

17.86

17.49

17.46

16.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.79 -0.01 0.36 1.70 0.31 0.47 0.40 0.53 0.28 PBT 0.39 -2.33 -0.33 1.42 0.15 0.03 0.04 0.36 0.11 Adjustment 0.50 0.47 0.29 0.34 0.53 0.67 0.64 0.57 0.54 Changes in Working Capital -0.09 1.85 0.25 0.19 -0.38 -0.23 -0.29 -0.40 -0.38 Cash after chg. in Working capital 0.79 -0.01 0.21 1.94 0.31 0.47 0.40 0.53 0.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.15 -0.24 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.07 0.02 -1.59 -0.08 -0.28 -0.71 -0.06 -0.22 Net Fixed Assets 4.15 0.04 -0.03 -0.46 -0.11 -0.28 -0.59 -0.06 Net Investments 0.00 0.00 0.00 -1.13 0.00 0.00 0.06 0.00 Others -4.09 0.03 0.05 0.00 0.03 0.00 -0.18 0.00 Cash from Financing Activity -0.55 -0.36 -0.17 0.36 -0.03 -0.33 0.10 0.11 -0.02 Net Cash Inflow / Outflow 0.31 -0.29 0.21 0.48 0.19 -0.14 -0.21 0.57 0.04 Opening Cash & Equivalents 0.90 1.19 0.98 0.50 0.31 0.45 0.66 0.09 0.04 Closing Cash & Equivalent 1.20 0.90 1.19 0.98 0.50 0.31 0.45 0.66 0.09

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.79

-0.01

0.36

1.70

0.31

0.47

0.40

0.53

0.28

PBT

0.39

-2.33

-0.33

1.42

0.15

0.03

0.04

0.36

0.11

Adjustment

0.50

0.47

0.29

0.34

0.53

0.67

0.64

0.57

0.54

Changes in Working Capital

-0.09

1.85

0.25

0.19

-0.38

-0.23

-0.29

-0.40

-0.38

Cash after chg. in Working capital

0.79

-0.01

0.21

1.94

0.31

0.47

0.40

0.53

0.28

Interest Paid

0.00

Tax Paid

0.00

0.15

-0.24

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.06

0.07

0.02

-1.59

-0.08

-0.28

-0.71

-0.06

-0.22

Net Fixed Assets

4.15

0.04

-0.03

-0.46

-0.11

-0.28

-0.59

-0.06

Net Investments

0.00

-1.13

0.00

0.06

0.00

Others

-4.09

0.03

0.05

0.00

0.03

0.00

-0.18

0.00

Cash from Financing Activity

-0.55

-0.36

-0.17

0.36

-0.03

-0.33

0.10

0.11

-0.02

Net Cash Inflow / Outflow

0.31

-0.29

0.21

0.48

0.19

-0.14

-0.21

0.57

0.04

Opening Cash & Equivalents

0.90

1.19

0.98

0.50

0.31

0.45

0.66

0.09

0.04

Closing Cash & Equivalent

1.20

0.90

1.19

0.98

0.50

0.31

0.45

0.66

0.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.52 -0.73 1.15 2.87 0.91 -0.59 0.74 0.05 1.07 PBT 0.46 -2.22 0.16 1.66 0.21 0.35 0.19 1.05 0.80 Adjustment 0.50 0.48 0.34 0.37 0.73 0.67 0.64 0.57 0.55 Changes in Working Capital 0.55 1.02 0.59 1.11 -0.03 -1.61 -0.09 -1.56 -0.28 Cash after chg. in Working capital 1.52 -0.73 1.09 3.14 0.91 -0.59 0.74 0.05 1.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.05 -0.28 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.07 0.00 -2.73 -0.64 -0.28 -0.67 -0.05 -0.22 Net Fixed Assets 4.15 0.04 -0.03 -0.46 -0.11 -0.28 -0.59 -0.06 Net Investments 0.00 0.00 0.00 -1.13 0.00 0.00 0.06 0.00 Others -4.09 0.03 0.03 -1.14 -0.53 0.00 -0.14 0.01 Cash from Financing Activity -0.55 -0.36 -0.17 -0.02 0.77 -0.12 0.21 -0.03 -0.02 Net Cash Inflow / Outflow 1.03 -1.01 0.97 0.12 1.03 -1.00 0.29 -0.03 0.84 Opening Cash & Equivalents 1.68 2.69 1.72 1.60 0.57 1.56 1.28 1.31 0.47 Closing Cash & Equivalent 2.71 1.68 2.69 1.72 1.60 0.57 1.56 1.28 1.31

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.52

-0.73

1.15

2.87

0.91

-0.59

0.74

0.05

1.07

PBT

0.46

-2.22

0.16

1.66

0.21

0.35

0.19

1.05

0.80

Adjustment

0.50

0.48

0.34

0.37

0.73

0.67

0.64

0.57

0.55

Changes in Working Capital

0.55

1.02

0.59

1.11

-0.03

-1.61

-0.09

-1.56

-0.28

Cash after chg. in Working capital

1.52

-0.73

1.09

3.14

0.91

-0.59

0.74

0.05

1.07

Interest Paid

0.00

Tax Paid

0.00

0.05

-0.28

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.06

0.07

0.00

-2.73

-0.64

-0.28

-0.67

-0.05

-0.22

Net Fixed Assets

4.15

0.04

-0.03

-0.46

-0.11

-0.28

-0.59

-0.06

Net Investments

0.00

-1.13

0.00

0.06

0.00

Others

-4.09

0.03

-1.14

-0.53

0.00

-0.14

0.01

Cash from Financing Activity

-0.55

-0.36

-0.17

-0.02

0.77

-0.12

0.21

-0.03

-0.02

Net Cash Inflow / Outflow

1.03

-1.01

0.97

0.12

1.03

-1.00

0.29

-0.03

0.84

Opening Cash & Equivalents

1.68

2.69

1.72

1.60

0.57

1.56

1.28

1.31

0.47

Closing Cash & Equivalent

2.71

1.68

2.69

1.72

1.60

0.57

1.56

1.28

1.31

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 11.54 11.15 13.40 13.50 12.31 12.47 12.45 12.34 12.18 ROA 2.28% -14.12% -0.67% 8.39% 0.75% 0.13% 0.84% 1.21% 5.07% ROE 3.44% -18.30% -0.75% 9.19% 0.81% 0.14% 0.92% 1.31% 5.48% ROCE 4.70% -14.45% -1.81% 10.09% 1.22% 0.44% 0.42% 2.78% 0.96% Fixed Asset Turnover 0.51 0.33 0.43 0.45 0.39 0.37 0.38 0.40 0.36 Receivable days 100.23 124.27 115.32 121.53 144.69 146.93 136.91 133.14 146.40 Inventory Days 211.51 137.22 9.62 10.37 23.28 21.98 14.72 0.00 5.61 Payable days 126.67 65.26 13.50 17.57 15.11 9.64 10.91 18.53 26.52 Cash Conversion Cycle 185.07 196.24 111.44 114.34 152.87 159.28 140.73 114.61 125.49 Total Debt/Equity 0.09 0.17 0.05 0.06 0.04 0.04 0.05 0.03 0.04 Interest Cover 2.55 -7.77 -4.46 71.97 12.99 1.80 4.19 30.47 7.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

11.54

11.15

13.40

13.50

12.31

12.47

12.45

12.34

12.18

ROA

2.28%

-14.12%

-0.67%

8.39%

0.75%

0.13%

0.84%

1.21%

5.07%

ROE

3.44%

-18.30%

-0.75%

9.19%

0.81%

0.14%

0.92%

1.31%

5.48%

ROCE

4.70%

-14.45%

-1.81%

10.09%

1.22%

0.44%

0.42%

2.78%

0.96%

Fixed Asset Turnover

0.51

0.33

0.43

0.45

0.39

0.37

0.38

0.40

0.36

Receivable days

100.23

124.27

115.32

121.53

144.69

146.93

136.91

133.14

146.40

Inventory Days

211.51

137.22

9.62

10.37

23.28

21.98

14.72

0.00

5.61

Payable days

126.67

65.26

13.50

17.57

15.11

9.64

10.91

18.53

26.52

Cash Conversion Cycle

185.07

196.24

111.44

114.34

152.87

159.28

140.73

114.61

125.49

Total Debt/Equity

0.09

0.17

0.05

0.06

0.04

0.05

0.03

0.04

Interest Cover

2.55

-7.77

-4.46

71.97

12.99

1.80

4.19

30.47

7.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.95 12.50 14.65 14.38 15.30 15.40 15.17 15.00 14.34 ROA 1.73% -9.57% 1.34% 6.88% 0.76% 1.37% 1.28% 4.06% 7.84% ROE 3.54% -15.80% 1.88% 9.35% 0.91% 1.50% 1.41% 4.48% 8.62% ROCE 4.76% -12.50% 1.41% 9.73% 1.68% 2.35% 1.27% 6.69% 5.28% Fixed Asset Turnover 1.67 1.31 1.32 1.04 1.85 2.33 2.37 2.30 1.95 Receivable days 122.70 93.90 80.54 116.77 66.02 42.37 36.40 33.98 32.83 Inventory Days 55.04 30.56 2.72 4.06 4.58 3.31 1.73 1.71 2.53 Payable days 83.84 57.34 52.95 85.13 18.91 5.73 6.44 8.00 9.47 Cash Conversion Cycle 93.90 67.12 30.31 35.69 51.69 39.95 31.69 27.69 25.90 Total Debt/Equity 0.08 0.15 0.05 0.06 0.18 0.03 0.04 0.03 0.04 Interest Cover 2.84 -7.29 3.37 43.44 3.41 8.60 14.16 62.59 42.06

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.95

12.50

14.65

14.38

15.30

15.40

15.17

15.00

14.34

ROA

1.73%

-9.57%

1.34%

6.88%

0.76%

1.37%

1.28%

4.06%

7.84%

ROE

3.54%

-15.80%

1.88%

9.35%

0.91%

1.50%

1.41%

4.48%

8.62%

ROCE

4.76%

-12.50%

1.41%

9.73%

1.68%

2.35%

1.27%

6.69%

5.28%

Fixed Asset Turnover

1.67

1.31

1.32

1.04

1.85

2.33

2.37

2.30

1.95

Receivable days

122.70

93.90

80.54

116.77

66.02

42.37

36.40

33.98

32.83

Inventory Days

55.04

30.56

2.72

4.06

4.58

3.31

1.73

1.71

2.53

Payable days

83.84

57.34

52.95

85.13

18.91

5.73

6.44

8.00

9.47

Cash Conversion Cycle

93.90

67.12

30.31

35.69

51.69

39.95

31.69

27.69

25.90

Total Debt/Equity

0.08

0.15

0.05

0.06

0.18

0.03

0.04

0.03

0.04

Interest Cover

2.84

-7.29

3.37

43.44

3.41

8.60

14.16

62.59

42.06

ObjectOne Information Systems Ltd.

IT - Software

BSE: 535657 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

ObjectOne Information Systems Ltd.

IT - Software

BSE: 535657 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update