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One Mobikwik Systems Ltd.
IT₹201.001.35%
24 Jul, 4:01 PM
CMP₹201.00
Mkt Cap₹1.62K Cr
P/E0.00
P/B3.00
ROE-39.01%
52W High₹333.95
52W Low₹151.95
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Stock DNA
Key Ratios
P/B Ratio
3.00
EV/EBITDA
-189.43
Price/Sales
1.44
Dividend Yield (%)
0.00
EPS (TTM ₹)
-7.89
Book Value (₹)
68.43
ROE (%)
-39.01
ROCE (%)
-8.65
ROA (%)
-10.97
EBITDA Margin (%)
-5.37
Net Profit Margin (%)
-10.39
Debt/Equity
0.52
Current Ratio
1.59
Interest Coverage
-0.81
Asset Turnover
1.06
Working Capital/Sales
2.63
Core EBITDA Growth (%)
-157.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2885.71 | 5265.65 | 5394.67 | 8750.03 | 11701.74 |
| Net Sales | 2885.71 | 5265.65 | 5394.67 | 8750.03 | 11701.74 |
| Total Income | 3022.56 | 5432.19 | 5611.16 | 8903.15 | 11924.9 |
| Total Expenditure | 3457.03 | 5678.56 | 5074.43 | 8204.4 | 12330.06 |
| Operating Profit | -434.47 | -246.37 | 536.73 | 698.75 | -405.16 |
| Depreciation | 13.14 | 20.99 | 42.82 | 43.15 | 128.66 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -1102.63 | -1284.18 | -806.26 | 140.8 | -1195.61 |
| Tax | 10.37 | -2.56 | 31.88 | 0.01 | 19.68 |
| Profit After Tax (PAT) | -1113 | -1281.62 | -838.14 | 140.79 | -1215.29 |
| EPS (₹) | -22.18 | -23.04 | -14.66 | 2.46 | -19.27 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 154.32 | 114.38 | 114.38 | 114.38 | 155.38 |
| Reserves | -693.41 | 1618.28 | 784.56 | 929.38 | 5031.14 |
| Shareholders Funds | -200.13 | 2165.42 | 1426.94 | 1625.89 | 5886.5 |
| Total Debt | 605.93 | 1509.14 | 1922.73 | 2116.99 | 2710.04 |
| Total Liabilities | 4204.96 | 8333.79 | 7143.64 | 8547.73 | 13605.14 |
| Total Assets | 4204.96 | 8333.79 | 7143.64 | 8547.73 | 13605.14 |
| Book Value / Share | -679.9602 | 30.2966 | 15.7185 | 18.2507 | 66.7592 |
| Assets | 4204.96 | 8333.79 | 7143.64 | 8547.73 | 13605.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -345.06 | -3205.86 | 270.13 | -220.66 | -681.63 |
| Investing Activities | 104.92 | -847.72 | -6.78 | 270.63 | -3134.85 |
| Financing Activities | 725.72 | 3294.16 | 179.68 | 34.85 | 5147.03 |
| Net Cash Flow | 485.58 | -759.42 | 443.03 | 84.82 | 1330.55 |
MOBIKWIK
₹201.00
-1.35%