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ObjectOne Information Systems
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.99 | 1.63 | 5.37 | 5.63 | 5.04 | 6.85 | 5.88 | 6.26 | 4.56 | 4.93 | 5.44 | 8.13 | 4.8 | 4.61 | 6.08 | 9.9 | 5.7 | 5.96 | 7.05 | 9.09 | 5.95 | 4.32 | 7.22 | 9.54 | 7.49 | 7.05 | 8.7 | 11.36 | 9.96 | 18.97 | 14.71 | 17.23 | 9.2 |
| Expenses | 5.55 | 1.5 | 5.18 | 5.29 | 5.49 | 6.58 | 5.92 | 6.24 | 4.29 | 5.62 | 5.54 | 9.31 | 4.89 | 4.09 | 5.9 | 9.94 | 5.49 | 5.62 | 6.8 | 8.94 | 6.09 | 4.46 | 6.98 | 8.74 | 7.47 | 6.7 | 8.21 | 11.08 | 9.05 | 17.7 | 14.14 | 16.81 | 8.36 |
| EBITDA | 0.44 | 0.13 | 0.19 | 0.34 | -0.45 | 0.27 | -0.04 | 0.02 | 0.27 | -0.69 | -0.1 | -1.18 | -0.09 | 0.52 | 0.18 | -0.04 | 0.21 | 0.34 | 0.25 | 0.15 | -0.14 | -0.14 | 0.24 | 0.8 | 0.02 | 0.35 | 0.49 | 0.28 | 0.91 | 1.27 | 0.57 | 0.42 | 0.84 |
| Depreciation | 0.32 | 0.08 | 0.09 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.13 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| EBIT | 0.12 | 0.05 | 0.1 | 0.25 | -0.56 | 0.2 | -0.11 | -0.05 | 0.14 | -0.76 | -0.17 | -1.25 | -0.16 | 0.46 | 0.12 | -0.1 | 0.15 | 0.3 | 0.21 | 0.11 | -0.18 | -0.18 | 0.2 | 0.76 | -0.03 | 0.31 | 0.44 | 0.23 | 0.85 | 1.21 | 0.51 | 0.36 | 0.77 |
| Interest | 0.08 | 0.01 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 | 0.21 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.01 | 0.05 | 0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 |
| Profit Before Tax | 0.04 | 0.04 | 0.1 | 0.25 | -0.59 | 0.19 | -0.12 | -0.06 | 0.1 | -0.78 | -0.21 | -1.26 | -0.37 | 0.39 | 0.06 | -0.15 | 0.08 | 0.22 | 0.2 | 0.06 | -0.25 | -0.21 | 0.17 | 0.74 | -0.04 | 0.29 | 0.42 | 0.2 | 0.8 | 1.2 | 0.48 | 0.32 | 0.73 |
| Net Profit | 0.04 | 1.63 | 0.13 | 0.2 | -0.49 | 0.17 | -0.12 | -0.07 | 0.09 | -0.77 | -0.21 | -1.23 | -0.37 | 0.36 | 0.06 | -0.13 | 0.18 | 0.21 | 0.17 | 0.05 | -0.17 | -0.18 | 0.04 | 0.7 | -0.35 | 0.26 | 0.38 | 0.19 | 0.5 | 0.9 | 0.4 | 0.27 | 0.4 |
| EPS | 0.04 | 1.55 | 0.12 | 0.19 | 0 | 0.16 | 0 | 0 | 0.29 | -0.73 | 0.2 | -1.17 | -0.35 | 0.34 | 0.06 | -0.12 | 0.17 | 0.2 | 0.16 | 0.05 | -0.17 | -0.17 | 0.03 | 0.66 | -0.33 | 0.25 | 0.36 | 0.18 | 0.47 | 0.86 | 0.38 | 0.25 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.79 | 2.87 | 1.15 | -0.73 | 1.52 | -1.69 | 2.81 | 3 |
| Investing Cash Flow | -2.17 | -2.73 | 0 | 0.07 | 0.06 | 0.02 | -0.18 | -0.15 |
| Financing Cash Flow | 2.4 | -0.02 | -0.17 | -0.36 | -0.55 | -0.23 | 0.09 | -0.28 |
| Net Cash Flow | 1.03 | 0.12 | 0.98 | -1.02 | 1.03 | -1.9 | 2.72 | 2.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.09 | 14.19 | 15.4 | 13.14 | 13.62 | 13.87 | 14.07 | 15.41 |
| Total Liabilities | 5.25 | 2.1 | 6.55 | 12.66 | 15.94 | 12.68 | 11.6 | 14.97 |
| Total Assets | 21.33 | 16.29 | 21.95 | 25.8 | 29.56 | 26.55 | 25.68 | 30.38 |