ONESOURCE TECH | KSS LIMITED | ONESOURCE TECH/ KSS LIMITED |
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P/E (TTM) | x | - | -14.4 | - | View Chart |
P/BV | x | 3.4 | 3.0 | 114.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ONESOURCE TECH KSS LIMITED |
EQUITY SHARE DATA | |||||
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ONESOURCE TECH Mar-24 |
KSS LIMITED Mar-22 |
ONESOURCE TECH/ KSS LIMITED |
5-Yr Chart Click to enlarge
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High | Rs | 14 | NA | 6,830.0% | |
Low | Rs | 6 | NA | 3,273.7% | |
Sales per share (Unadj.) | Rs | 16.0 | 0 | 76,276.1% | |
Earnings per share (Unadj.) | Rs | -4.6 | -0.2 | 2,439.4% | |
Cash flow per share (Unadj.) | Rs | -0.6 | -0.2 | 343.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 2.8 | 0.1 | 4,417.0% | |
Shares outstanding (eoy) | m | 6.49 | 2,135.88 | 0.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 9.3 | 6.7% | |
Avg P/E ratio | x | -2.2 | -1.0 | 209.0% | |
P/CF ratio (eoy) | x | -16.8 | -1.1 | 1,485.5% | |
Price / Book Value ratio | x | 3.5 | 3.0 | 115.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 65 | 416 | 15.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 30 | 10 | 303.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 104 | 45 | 231.8% | |
Other income | Rs m | 10 | 5 | 192.1% | |
Total revenues | Rs m | 114 | 50 | 227.7% | |
Gross profit | Rs m | 0 | -340 | 0.1% | |
Depreciation | Rs m | 26 | 37 | 71.5% | |
Interest | Rs m | 14 | 33 | 42.5% | |
Profit before tax | Rs m | -31 | -404 | 7.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 0 | - | |
Profit after tax | Rs m | -30 | -404 | 7.4% | |
Gross profit margin | % | -0.3 | -758.6 | 0.0% | |
Effective tax rate | % | 2.8 | 0 | - | |
Net profit margin | % | -28.9 | -903.6 | 3.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 597 | 15.8% | |
Current liabilities | Rs m | 22 | 500 | 4.4% | |
Net working cap to sales | % | 70.0 | 216.4 | 32.4% | |
Current ratio | x | 4.3 | 1.2 | 362.3% | |
Inventory Days | Days | 0 | 1,737 | 0.0% | |
Debtors Days | Days | 1,952 | 3,639 | 53.6% | |
Net fixed assets | Rs m | 144 | 352 | 40.8% | |
Share capital | Rs m | 65 | 2,136 | 3.0% | |
"Free" reserves | Rs m | -47 | -1,999 | 2.3% | |
Net worth | Rs m | 18 | 137 | 13.4% | |
Long term debt | Rs m | 113 | 362 | 31.3% | |
Total assets | Rs m | 238 | 949 | 25.1% | |
Interest coverage | x | -1.2 | -11.1 | 10.5% | |
Debt to equity ratio | x | 6.2 | 2.6 | 233.0% | |
Sales to assets ratio | x | 0.4 | 0 | 923.0% | |
Return on assets | % | -6.6 | -39.1 | 16.9% | |
Return on equity | % | -163.0 | -295.2 | 55.2% | |
Return on capital | % | -12.6 | -74.3 | 17.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 37 | -291 | -12.8% | |
From Investments | Rs m | -2 | 133 | -1.7% | |
From Financial Activity | Rs m | -41 | 159 | -25.7% | |
Net Cashflow | Rs m | -6 | 0 | -1,240.0% |
Indian Promoters | % | 74.9 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.6 | - | |
FIIs | % | 0.0 | 18.8 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 100.0 | 25.1% | |
Shareholders | 103 | 53,492 | 0.2% | ||
Pledged promoter(s) holding | % | 19.8 | 0.0 | - |
Compare ONESOURCE TECH With: SAREGAMA TIPS IND. PVR INOX
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ONESOURCE TECH | K SERA SERA |
---|---|---|
1-Day | -4.97% | -5.00% |
1-Month | -9.63% | 0.00% |
1-Year | -19.44% | -5.00% |
3-Year CAGR | -4.59% | -1.70% |
5-Year CAGR | 6.15% | 0.00% |
* Compound Annual Growth Rate
Here are more details on the ONESOURCE TECH share price and the K SERA SERA share price.
Moving on to shareholding structures...
The promoters of ONESOURCE TECH hold a 74.9% stake in the company. In case of K SERA SERA the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ONESOURCE TECH and the shareholding pattern of K SERA SERA.
Finally, a word on dividends...
In the most recent financial year, ONESOURCE TECH paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K SERA SERA paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ONESOURCE TECH, and the dividend history of K SERA SERA.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.