Financials One Point One Solutions Limited

Equities

ONEPOINT

INE840Y01029

Business Support Services

Market Closed - NSE India S.E. 12:44:59 18/05/2024 pm IST 5-day change 1st Jan Change
58.35 INR +1.48% Intraday chart for One Point One Solutions Limited +12.97% +14.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,153 922.8 438 326 2,266 3,507
Enterprise Value (EV) 1 1,117 1,002 1,372 1,318 2,792 4,084
P/E ratio 8.66 x 9.16 x -1.67 x -2.34 x 66.9 x 39.9 x
Yield 0.72% - - - - -
Capitalization / Revenue 0.95 x 0.6 x 0.35 x 0.32 x 1.72 x 2.5 x
EV / Revenue 0.92 x 0.66 x 1.1 x 1.3 x 2.12 x 2.91 x
EV / EBITDA 4.93 x 3.86 x 5.63 x -16.9 x 21.4 x 21.7 x
EV / FCF -10.4 x -8 x -1.63 x 18.6 x 19.8 x 58 x
FCF Yield -9.63% -12.5% -61.4% 5.38% 5.05% 1.72%
Price to Book 1.7 x 1.19 x 0.57 x 0.75 x 4.86 x 6.35 x
Nbr of stocks (in thousands) 1,88,061 1,88,061 2,50,748 1,88,061 1,88,060 1,88,060
Reference price 2 6.133 4.907 1.747 1.733 12.05 18.65
Announcement Date 15/08/18 07/08/20 07/08/20 13/08/21 02/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,210 1,527 1,251 1,016 1,317 1,403
EBITDA 1 226.4 259.4 243.6 -77.82 130.7 188.4
EBIT 1 142.4 125.7 -9.275 -188.1 60.37 140.6
Operating Margin 11.77% 8.23% -0.74% -18.51% 4.58% 10.02%
Earnings before Tax (EBT) 1 117 122.1 -263.7 -208.3 53.79 128.2
Net income 1 94.4 100.7 -196.5 -139.4 34.14 87.9
Net margin 7.8% 6.6% -15.71% -13.72% 2.59% 6.27%
EPS 2 0.7080 0.5356 -1.045 -0.7413 0.1800 0.4674
Free Cash Flow 1 -107.5 -125.3 -841.9 70.83 141.2 70.35
FCF margin -8.89% -8.2% -67.31% 6.97% 10.72% 5.02%
FCF Conversion (EBITDA) - - - - 108% 37.34%
FCF Conversion (Net income) - - - - 413.48% 80.04%
Dividend per Share 2 0.0444 - - - - -
Announcement Date 15/08/18 07/08/20 07/08/20 13/08/21 02/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 78.9 934 992 526 576
Net Cash position 1 36.4 - - - - -
Leverage (Debt/EBITDA) - 0.3044 x 3.834 x -12.75 x 4.027 x 3.059 x
Free Cash Flow 1 -108 -125 -842 70.8 141 70.4
ROE (net income / shareholders' equity) 22.2% 13.9% -29.2% -27.7% 7.58% 17.3%
ROA (Net income/ Total Assets) 12.2% 7.77% -0.41% -6.96% 2.63% 6.88%
Assets 1 774.4 1,297 48,298 2,003 1,299 1,278
Book Value Per Share 2 3.610 4.110 3.050 2.310 2.480 2.940
Cash Flow per Share 2 0.2200 0.1000 0.0200 0.0300 0.0200 0.0200
Capex 1 223 437 979 31.4 37.2 88.6
Capex / Sales 18.41% 28.63% 78.24% 3.09% 2.82% 6.31%
Announcement Date 15/08/18 07/08/20 07/08/20 13/08/21 02/08/22 05/09/23
1INR in Million2INR
Estimates
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