Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of ONESOURCE IDEAS. For more details, see the ONESOURCE IDEAS quarterly results and ONESOURCE IDEAS share price.
1 Day | % | -5.0 |
No. of shares | m | 3.08 |
1 Week | % | 2.4 |
1 Month | % | 4.8 |
1 Year | % | -9.5 |
52 week H/L | Rs | 94.5/51.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ONESOURCE IDEAS EQUITY SHARE DATA | |||||||
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High | Rs | 27 | 19 | 19 | 86 | 109 | |
Low | Rs | 17 | 19 | 14 | 12 | 87 | |
Sales per share (Unadj.) | Rs | 1.0 | 0 | 0.2 | 0 | 0.6 | |
Earnings per share (Unadj.) | Rs | -1.9 | -6.4 | 0.4 | 0 | 0.5 | |
Diluted earnings per share | Rs | -1.9 | -6.4 | 0.4 | 0.0 | 0.5 | |
Cash flow per share (Unadj.) | Rs | -1.7 | -6.3 | 0.5 | 0.1 | 0.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.9 | 8.4 | 8.8 | 8.8 | 9.3 | |
Adj. book value per share | Rs | 14.0 | 8.4 | 8.8 | 8.8 | 9.3 | |
Shares outstanding (eoy) | m | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | |
Price / Sales ratio | x | 22.6 | 608.5 | 79.4 | 0 | 150.7 | |
Avg P/E ratio | x | -11.7 | -2.9 | 38.9 | 20,069.7 | 210.0 | |
P/CF ratio (eoy) | x | -13.3 | -3.0 | 32.7 | 654.4 | 210.0 | |
Price / Book Value ratio | x | 1.6 | 2.2 | 1.9 | 5.6 | 10.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 68 | 58 | 50 | 151 | 301 | |
Total wages/salary | Rs m | 5 | 1 | 1 | 1 | 1 |
ONESOURCE IDEAS INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 0 | 1 | 0 | 2 | |
Other income | Rs m | 3 | 3 | 3 | 3 | 2 | |
Total revenues | Rs m | 6 | 3 | 4 | 3 | 4 | |
Gross profit | Rs m | -8 | -22 | -2 | -3 | 0 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -6 | -20 | 2 | 0 | 1 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -6 | -20 | 1 | 0 | 1 | |
Gross profit margin | % | -264.5 | -24,543.7 | -237.7 | 0 | -22.7 | |
Effective tax rate | % | 4.9 | -0.4 | 14.7 | 96.2 | 0 | |
Net profit margin | % | -192.5 | -21,774.7 | 202.8 | 0 | 71.8 |
ONESOURCE IDEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11 | 16 | 17 | 23 | 22 | |
Current liabilities | Rs m | 1 | 0 | 0 | 0 | 4 | |
Net working cap to sales | % | 331.8 | 18,059.3 | 2,663.8 | 0 | 898.6 | |
Current ratio | x | 15.2 | 148.7 | 156.0 | 165.9 | 5.3 | |
Inventory Days | Days | 3,612 | 97,106 | 14,667 | 0 | 1,928 | |
Debtors Days | Days | 763,368 | 3,260,667 | 0 | 0 | 4,307 | |
Net fixed assets | Rs m | 36 | 9 | 10 | 4 | 11 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 12 | -5 | -4 | -4 | -2 | |
Net worth | Rs m | 43 | 26 | 27 | 27 | 29 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 47 | 26 | 27 | 27 | 33 | |
Interest coverage | x | -613.0 | 0 | 153.0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | -12.4 | -76.3 | 4.8 | 0 | 4.4 | |
Return on equity | % | -13.6 | -75.7 | 4.8 | 0 | 5.0 | |
Return on capital | % | -14.3 | -75.4 | 5.6 | 0.5 | 5.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ONESOURCE IDEAS CASH FLOW | |||||||
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From Operations | Rs m | -3 | -3 | -1 | -3 | -25 | |
From Investments | Rs m | 2 | 3 | 2 | 3 | 22 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 3 | |
Net Cashflow | Rs m | -1 | 1 | 0 | -0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vibhu Maurya | COMP SEC: Kartik Sanatkumar Jain | YEAR OF INC: 1994 | BSE CODE: 530805 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.