ONE MOBIKWIK SYSTEMS LIMITED

Scale -

Ebitda is -5.2 Rs Cr; Annual Growth is 93 %; in Bottom Quartile
PBT is 7.65 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years
PAT is -62.1 Rs Cr; Annual Growth is 49 %; in Bottom Quartile
Quarterly Profit is 7.62 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 1119 Rs Cr; 5 Year CAGR is 28 %

Quarterly Revenue is 281 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is -0.46 %; Annual Growth is 93 %; in Bottom Quartile
PAT Margin is -5.54 %; Annual Growth is 47 %; in Bottom Quartile
Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters

Quarterly Ebitda Margin is 3 %; in Bottom Quartile

Return -

ROCE is -3.43 %; Annual Growth is 77 %; in Bottom Quartile
ROA is -4.4 %; Annual Growth is 51 %; in Bottom Quartile
ROE is -11.52 %; Annual Growth is 44 %; in Bottom Quartile

Asset Turnover is 81 %; Annual Decline is -24 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -78.14 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 1.47; in Bottom Quartile
Quick Ratio is 1.47; in Bottom Quartile

Solvancy -

Debt/Equity is 0.48; 5 Year CAGR is -29 %; in Top Quartile

Contingent Liabilities is 143 Rs Cr; Annual Growth is 23767 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 754 %
Total Debt is 261 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 15.03 %; Annual Growth is 1650 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 126 %; Annual Growth is 124 %; Continuous Growth over 3 years; in Top Quartile
Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 83 %

Exceptional Items/PBT is 25 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 83 %; in Top Quartile; 5 Year CAGR is 22 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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