Here is the latest financial fact sheet of ONELIFE CAPITAL. For more details, see the ONELIFE CAPITAL quarterly results and ONELIFE CAPITAL share price. For a sector overview, read our finance sector report.
1 Day | % | -2.2 |
No. of shares | m | 13.36 |
1 Week | % | -9.6 |
1 Month | % | -33.1 |
1 Year | % | 37.2 |
52 week H/L | Rs | 32.8/10.8 |
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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ONELIFE CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 15 | 9 | 25 | 21 | |
Low | Rs | 10 | 5 | 5 | 6 | 9 | |
Sales per share (Unadj.) | Rs | 6.2 | 5.2 | 3.4 | 3.1 | 3.3 | |
Earnings per share (Unadj.) | Rs | -0.1 | -1.2 | 0 | -0.3 | -1.9 | |
Diluted earnings per share | Rs | -0.1 | -1.2 | -0.0 | -0.3 | -1.9 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.6 | 0.5 | -0.1 | -1.8 | |
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 | 69.1 | 63.6 | 63.5 | 63.2 | 61.4 | |
Adj. book value per share | Rs | 69.1 | 63.6 | 63.5 | 63.2 | 61.4 | |
Shares outstanding (eoy) | m | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | |
Price / Sales ratio | x | 3.2 | 1.8 | 2.1 | 5.0 | 4.6 | |
Avg P/E ratio | x | -333.0 | -7.8 | -173.4 | -51.6 | -8.2 | |
P/CF ratio (eoy) | x | 54.9 | -17.2 | 13.2 | -144.9 | -8.3 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 267 | 128 | 95 | 205 | 202 | |
Total wages/salary | Rs m | 40 | 28 | 18 | 15 | 28 |
ONELIFE CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 83 | 70 | 45 | 41 | 44 | |
Other income | Rs m | 23 | 27 | 20 | 24 | 10 | |
Total revenues | Rs m | 106 | 97 | 66 | 65 | 54 | |
Gross profit | Rs m | -18 | -33 | -12 | -24 | -19 | |
Depreciation | Rs m | 6 | 9 | 8 | 3 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 15 | |
Profit before tax | Rs m | 0 | -15 | 1 | -3 | -25 | |
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 | 1 | 1 | 1 | 1 | 0 | |
Profit after tax | Rs m | -1 | -16 | -1 | -4 | -25 | |
Gross profit margin | % | -21.2 | -47.5 | -25.9 | -58.4 | -42.9 | |
Effective tax rate | % | -345.6 | -5.3 | 188.7 | -24.6 | 0 | |
Net profit margin | % | -1.0 | -23.4 | -1.2 | -9.7 | -55.8 |
ONELIFE CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 820 | 780 | 764 | 927 | 888 | |
Current liabilities | Rs m | 163 | 76 | 54 | 223 | 371 | |
Net working cap to sales | % | 790.2 | 1,009.6 | 1,562.9 | 1,724.3 | 1,161.8 | |
Current ratio | x | 5.0 | 10.3 | 14.1 | 4.2 | 2.4 | |
Inventory Days | Days | 1,070 | 697 | 925 | 1,071 | 2,143 | |
Debtors Days | Days | 1,021 | 1,668 | 1,028 | 4,295 | 4,770 | |
Net fixed assets | Rs m | 267 | 146 | 140 | 142 | 349 | |
Share capital | Rs m | 134 | 134 | 134 | 134 | 134 | |
"Free" reserves | Rs m | 790 | 716 | 715 | 711 | 687 | |
Net worth | Rs m | 923 | 849 | 849 | 845 | 820 | |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 44 | |
Total assets | Rs m | 1,087 | 927 | 904 | 1,069 | 1,237 | |
Interest coverage | x | 0.4 | -56.3 | 5.3 | -3.0 | -0.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | 0 | -1.7 | 0 | -0.3 | -0.8 | |
Return on equity | % | -0.1 | -1.9 | -0.1 | -0.5 | -3.0 | |
Return on capital | % | 0 | -1.8 | 0.1 | -0.3 | -1.1 | |
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 |
ONELIFE CAPITAL CASH FLOW | |||||||
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From Operations | Rs m | -40 | -54 | -22 | -20 | 185 | |
From Investments | Rs m | 33 | 116 | 0 | -120 | -122 | |
From Financial Activity | Rs m | -7 | -51 | -1 | 139 | -33 | |
Net Cashflow | Rs m | -15 | 11 | -23 | -2 | 30 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prabhakara Naig | COMP SEC: Aditi Mahamunkar | YEAR OF INC: 2007 | BSE CODE: 533632 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.