ONESOURCE TECH | BAG FILMS | ONESOURCE TECH/ BAG FILMS |
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P/E (TTM) | x | - | 276.5 | - | View Chart |
P/BV | x | 3.4 | 1.2 | 277.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ONESOURCE TECH BAG FILMS |
EQUITY SHARE DATA | |||||
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ONESOURCE TECH Mar-24 |
BAG FILMS Mar-24 |
ONESOURCE TECH/ BAG FILMS |
5-Yr Chart Click to enlarge
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High | Rs | 14 | 15 | 88.2% | |
Low | Rs | 6 | 4 | 166.3% | |
Sales per share (Unadj.) | Rs | 16.0 | 6.7 | 239.9% | |
Earnings per share (Unadj.) | Rs | -4.6 | 0.3 | -1,350.3% | |
Cash flow per share (Unadj.) | Rs | -0.6 | 0.6 | -101.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 2.8 | 7.6 | 37.1% | |
Shares outstanding (eoy) | m | 6.49 | 197.92 | 3.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.4 | 43.1% | |
Avg P/E ratio | x | -2.2 | 28.1 | -7.7% | |
P/CF ratio (eoy) | x | -16.8 | 16.5 | -102.2% | |
Price / Book Value ratio | x | 3.5 | 1.3 | 278.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 65 | 1,902 | 3.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 30 | 159 | 19.1% | |
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 | 1,319 | 7.9% | |
Other income | Rs m | 10 | 17 | 57.0% | |
Total revenues | Rs m | 114 | 1,336 | 8.5% | |
Gross profit | Rs m | 0 | 215 | -0.1% | |
Depreciation | Rs m | 26 | 48 | 54.7% | |
Interest | Rs m | 14 | 101 | 14.1% | |
Profit before tax | Rs m | -31 | 84 | -36.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -1 | 17 | -5.2% | |
Profit after tax | Rs m | -30 | 68 | -44.3% | |
Gross profit margin | % | -0.3 | 16.3 | -1.5% | |
Effective tax rate | % | 2.8 | 19.6 | 14.2% | |
Net profit margin | % | -28.9 | 5.1 | -562.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 95 | 2,223 | 4.3% | |
Current liabilities | Rs m | 22 | 1,307 | 1.7% | |
Net working cap to sales | % | 70.0 | 69.5 | 100.8% | |
Current ratio | x | 4.3 | 1.7 | 254.3% | |
Inventory Days | Days | 0 | 346 | 0.0% | |
Debtors Days | Days | 1,952 | 1,971 | 99.1% | |
Net fixed assets | Rs m | 144 | 1,545 | 9.3% | |
Share capital | Rs m | 65 | 396 | 16.4% | |
"Free" reserves | Rs m | -47 | 1,115 | -4.2% | |
Net worth | Rs m | 18 | 1,510 | 1.2% | |
Long term debt | Rs m | 113 | 377 | 30.1% | |
Total assets | Rs m | 238 | 3,768 | 6.3% | |
Interest coverage | x | -1.2 | 1.8 | -63.7% | |
Debt to equity ratio | x | 6.2 | 0.2 | 2,471.0% | |
Sales to assets ratio | x | 0.4 | 0.3 | 124.5% | |
Return on assets | % | -6.6 | 4.5 | -148.2% | |
Return on equity | % | -163.0 | 4.5 | -3,637.0% | |
Return on capital | % | -12.6 | 9.8 | -128.9% | |
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 | 1 | 0.0% | |
Net fx | Rs m | 0 | -1 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 37 | 192 | 19.4% | |
From Investments | Rs m | -2 | -23 | 9.5% | |
From Financial Activity | Rs m | -41 | -131 | 31.0% | |
Net Cashflow | Rs m | -6 | 38 | -14.8% |
Indian Promoters | % | 74.9 | 46.9 | 159.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.1 | 53.1 | 47.3% | |
Shareholders | 103 | 60,117 | 0.2% | ||
Pledged promoter(s) holding | % | 19.8 | 0.0 | - |
Compare ONESOURCE TECH With: SAREGAMA TIPS IND. PVR INOX PRIME FOCUS
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 | BAG FILMS |
---|---|---|
1-Day | -4.97% | 0.76% |
1-Month | -9.63% | -8.11% |
1-Year | -19.44% | 51.55% |
3-Year CAGR | -4.59% | 47.75% |
5-Year CAGR | 6.15% | 34.38% |
* Compound Annual Growth Rate
Here are more details on the ONESOURCE TECH share price and the BAG FILMS share price.
Moving on to shareholding structures...
The promoters of ONESOURCE TECH hold a 74.9% stake in the company. In case of BAG FILMS the stake stands at 46.9%.
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 BAG FILMS.
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%.
BAG FILMS 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 BAG FILMS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.