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Here is the latest financial fact sheet of ONESOURCE TECH. For more details, see the ONESOURCE TECH quarterly results and ONESOURCE TECH share price.
1 Day | % | 0.0 |
No. of shares | m | 6.49 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 13.7/6.2 |
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 TECH EQUITY SHARE DATA | |||||||
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High | Rs | 14 | NA | NA | 16 | 13 | |
Low | Rs | 7 | NA | NA | 6 | 7 | |
Sales per share (Unadj.) | Rs | 14.5 | 15.6 | 2.7 | 7.1 | 17.4 | |
Earnings per share (Unadj.) | Rs | 2.1 | 0.9 | -4.8 | -2.2 | 0.5 | |
Diluted earnings per share | Rs | 2.1 | 0.9 | -4.8 | -2.2 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 4.7 | 4.4 | -0.4 | 1.8 | 4.3 | |
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 | 13.0 | 13.9 | 9.1 | 6.9 | 7.5 | |
Adj. book value per share | Rs | 13.0 | 13.9 | 9.1 | 6.9 | 7.5 | |
Shares outstanding (eoy) | m | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | |
Price / Sales ratio | x | 0.7 | 0 | 0 | 1.5 | 0.6 | |
Avg P/E ratio | x | 4.9 | 0 | 0 | -5.0 | 18.8 | |
P/CF ratio (eoy) | x | 2.2 | 0 | 0 | 6.0 | 2.2 | |
Price / Book Value ratio | x | 0.8 | 0 | 0 | 1.5 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 68 | 0 | 0 | 70 | 63 | |
Total wages/salary | Rs m | 23 | 28 | 6 | 17 | 33 |
ONESOURCE TECH INCOME DATA | |||||||
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Net Sales | Rs m | 94 | 101 | 17 | 46 | 113 | |
Other income | Rs m | 0 | 0 | 1 | 0 | 1 | |
Total revenues | Rs m | 94 | 101 | 19 | 46 | 115 | |
Gross profit | Rs m | 42 | 37 | -16 | 16 | 44 | |
Depreciation | Rs m | 17 | 23 | 29 | 26 | 25 | |
Interest | Rs m | 5 | 1 | 1 | 1 | 19 | |
Profit before tax | Rs m | 20 | 13 | -45 | -10 | 2 | |
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 | 6 | 7 | -13 | 4 | -2 | |
Profit after tax | Rs m | 14 | 6 | -31 | -14 | 3 | |
Gross profit margin | % | 44.3 | 36.4 | -93.6 | 35.1 | 38.5 | |
Effective tax rate | % | 29.5 | 57.6 | 29.9 | -45.0 | -104.8 | |
Net profit margin | % | 14.7 | 5.4 | -181.0 | -30.3 | 2.9 |
ONESOURCE TECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 107 | 98 | 87 | 121 | 117 | |
Current liabilities | Rs m | 4 | 25 | 22 | 14 | 15 | |
Net working cap to sales | % | 109.7 | 71.1 | 378.1 | 233.5 | 89.9 | |
Current ratio | x | 27.7 | 3.8 | 4.0 | 8.8 | 7.8 | |
Inventory Days | Days | 237 | 219 | 1,289 | 0 | 0 | |
Debtors Days | Days | 173,586,979 | 199,572,991 | 10,555 | 5,210 | 2,207 | |
Net fixed assets | Rs m | 282 | 300 | 281 | 196 | 170 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | 20 | 25 | -6 | -20 | -17 | |
Net worth | Rs m | 85 | 90 | 59 | 45 | 48 | |
Long term debt | Rs m | 232 | 197 | 213 | 178 | 143 | |
Total assets | Rs m | 388 | 398 | 368 | 318 | 287 | |
Interest coverage | x | 4.8 | 12.7 | -49.6 | -16.8 | 1.1 | |
Debt to equity ratio | x | 2.7 | 2.2 | 3.6 | 4.0 | 2.9 | |
Sales to assets ratio | x | 0.2 | 0.3 | 0 | 0.1 | 0.4 | |
Return on assets | % | 4.9 | 1.7 | -8.2 | -4.2 | 7.7 | |
Return on equity | % | 16.3 | 6.1 | -52.9 | -31.0 | 6.9 | |
Return on capital | % | 7.8 | 4.9 | -16.1 | -4.1 | 10.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.1 | 1.0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 1 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 6 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -1 | 5 | 0 | 0 | 0 |
ONESOURCE TECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 19 | 40 | -6 | -23 | 55 | |
From Investments | Rs m | -114 | -41 | -10 | 59 | 3 | |
From Financial Activity | Rs m | 117 | -23 | 18 | -33 | -54 | |
Net Cashflow | Rs m | 23 | -24 | 2 | 3 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Fayaz Usman Faheed | COMP SEC: Chandramouli Banerjee | YEAR OF INC: 2008 | BSE CODE: 535647 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.