Thread by @stocktalk_in

#PAYTM COMPANY ANALYSIS:

🔶 COMPANY:

- One97 Communications Ltd.
- Regd: 2000, New Delhi

🔶 INCOME STATEMENT:

- Revenue: ₹3,391 Crore
- Expenses: ₹7,255 Crore
- Net Loss: ₹3,960 Crore

🔶 CAPITAL STRUCTURE:

- Paid-up Capital: ₹6 Crore
- Auth Capital: ₹104 Crore

(1/n)

#PAYTM COMPANY ANALYSIS:

🔶 KEY PERSON:

- Name: Mr. Vijay Shekhar Sharma

- Designation: Founder, MD & Chairman)

- Remuneration: ₹ 3 Crore

- Other Benefits: 2 cars, drivers, home, meal, fuel, insurance, medical, utility bills, PF, gratuity, etc.

- Shareholding: 16%

(2/n)

🔶 BOARD OF DIRECTORS:

- Jing Xiandong
- Joesph Chung Tsai
- Mark Schwartz
- Ravi Adusumalli
- Todd Combs
- Munish Varma
- Mukul Arora
- Pallavi Shroff
- Chen Yan
- Ting Hong Kenny Ho

🔶 AUDITORS:

- Internal: KPMG
- External: Price Waterhouse
- CS: PI & Associates

(3/n)

#PAYTM COMPANY ANALYSIS:

🔶 SHAREHOLDING:

- Foreign Investors: 83%
- Mr. Vijay Sharma: 16%
- ESOP & Others: 1%

🔶 FOREIGN FULLY OWNED SUBSIDIARIES:

- One97 Pvt. Ltd., Singapore
- One97 Ltd., Nigeria
- One97 Inc., USA
- One97 FZ LLC, Dubai
- Ciqual Ltd, UK

(4/n)

#PAYTM COMPANY ANALYSIS:

🔶 BALANCE SHEET:

- Assets: ₹8,683 Crore
- Liabilities: ₹2,647 Crore
- Equity: ₹6,036 Crore

🔶 CASH RESERVES:

- Bank Balance: ₹235 Crore
- Bank Overdraft: ₹695 Crore
- Net Cash: -₹460 Crore

(5/n)

#PAYTM COMPANY ANALYSIS:

🔶 SUBSIDIARIES:

- Total Subsidiaries: 33

- Countries: India, Nepal, Singapore, Nigeria, Dubai, US, UK, Ivory Coast, Malaysia, Rwanda, Tanzania, Bangladesh, Benin, Uganda

🔶 KEY BRANDS:

- Paytm Money
- Paytm Payments Bank
- Paytm Entertainment

(6/n)

#PAYTM COMPANY ANALYSIS:

🔶 EMPLOYEE STOCK OPTIONS:

- Total Options: 9,60,743
- Share Price (wt. avg): ₹6,513

🔶 SHARE CAPITAL:

- Authorized Capital: ₹104 Crore
- Outstanding Shares: 10 Crore
- Face Value: ₹10 / share
- Issued + Paid-up: ₹57 Crore

(7/n)

#PAYTM COMPANY ANALYSIS:

🔶 EXPENSES:

- Employee Cost: ₹627 Crore
- Marketing & Other: ₹6,628 Crore
- Total: ₹7,255 Crore

- Reason of Loss: Brand Building

- Future Prospects: Expanding into insurance, broking, hotel businesses

🔶 TOTAL DEBT: ₹695 Crore

(8/n)

#PAYTM COMPANY ANALYSIS:

The Company has incurred huge capital expenditure in creating a brand and establishing its business activity.

The business & consumer confidence is expected to improve in the coming years.

(9/n)

@FI_InvestIndia @dmuthuk @datta_arvind @WeekendInvestng