ObjectOne Information Systems Ltd (OONE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ObjectOne Information Systems Ltd reported sales of ₹9.2 Cr, operating profit of ₹0.85 Cr (OPM 9.24%) and net profit of ₹0.4 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
OONE quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 7.05 8.7 11.36 9.96 18.97 14.71 17.23 9.2 Expenses 6.7 8.21 11.07 9.05 17.69 14.15 16.81 8.35 Operating Profit 0.35 0.49 0.29 0.91 1.28 0.56 0.42 0.85 OPM 4.96% 5.63% 2.55% 9.14% 6.75% 3.81% 2.44% 9.24% Other Income 0.01 0.02 0.02 0.02 -0.06 0.05 0.04 -0.02 Interest 0.02 0.02 0.03 0.05 0.01 0.03 0.04 0.04 Depreciation 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 Profit before tax 0.3 0.44 0.23 0.82 1.15 0.52 0.36 0.72 Tax 16.67% 13.64% 13.04% 40.24% 21.74% 23.08% 25% 43.06% Net Profit 0.26 0.38 0.19 0.5 0.9 0.4 0.27 0.4 EPS in Rs 0.25 0.36 0.18 0.48 0.86 0.38 0.26 0.38
OONE profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sales 23.3 26.3 28.04 28.57 37.08 60.11 Expenses 25.05 25.35 27.43 27.88 35.05 57 Operating Profit -1.75 0.95 0.61 0.69 2.03 3.11 OPM -7.51% 3.61% 2.18% 2.42% 5.47% 5.17% Other Income 0.08 0.01 0.03 0.09 0.07 0.01 Interest 0.27 0.25 0.21 0.09 0.11 0.12 Depreciation 0.29 0.25 0.17 0.16 0.2 0.25 Profit before tax -2.23 0.46 0.26 0.53 1.79 2.75 Tax 1.35% -2.17% 3.85% 60.38% 26.26% 28.36% Net Profit -2.25 0.47 0.25 0.2 1.33 1.97 EPS in Rs -2.14 0.45 0.24 0.19 1.27 1.87 Dividend Payout 0% 0% 0% 0% 0% 0%
OONE balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 10.51 10.51 10.51 10.51 10.51 Reserves 3.11 3.36 3.56 4.89 6.87 Borrowings 1.13 1.24 0.4 4.74 0.91 Other Liabilities 14.81 11.44 11.2 10.24 20.53 Total Liabilities 29.56 26.55 25.67 30.38 38.82 Fixed Assets 9.11 8.94 8.94 8.97 8.98 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 20.45 17.61 16.73 21.41 29.84 Total Assets 29.56 26.55 25.67 30.38 38.82
OONE cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 1.52 -1.69 2.81 3 -0.62 Cash from Investing Activity 0.06 0.02 -0.18 -0.15 -0.13 Cash from Financing Activity -0.55 -0.23 0.09 -0.28 -0.16 Net Cash Flow 1.03 -1.91 2.73 2.57 -0.91 Free Cash Flow 1.5 -1.69 2.65 2.8 -0.88 CFO/OP 160% -275% 410% 148% -18%
OONE ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 144.61 112.34 83.55 58.96 83.92 Inventory Days - - 977.26 - - Days Payable - - 433.29 - - Cash Conversion Cycle 144.61 112.34 627.52 58.96 83.92 Working Capital Days 14.16 42.31 35.13 15.85 21.07 ROCE 5.29% 3.15% 5.07% 10.98% 15.72%