Financials Onesource Ideas Venture Limited
Equities
530805
IN8125F01023
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
74.38 INR | +2.73% | -0.20% | +12.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.88 | 56.43 | 57.5 | 43.36 | 263.7 | 267.5 |
Enterprise Value (EV) 1 | 56.23 | 47.84 | 41.81 | 26.45 | 248.7 | 270.3 |
P/E ratio | 230 x | -17.3 x | -2.93 x | 33.6 x | 32,968 x | 186 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.76 x | 16.5 x | 301 x | 11 x | - | 134 x |
EV / Revenue | 4.84 x | 14 x | 219 x | 6.74 x | - | 135 x |
EV / EBITDA | 74.8 x | -7.95 x | -2.14 x | 17.3 x | -102 x | -595 x |
EV / FCF | -12.3 x | -17.7 x | -3.78 x | 16.4 x | -26.4 x | -13.1 x |
FCF Yield | -8.13% | -5.65% | -26.4% | 6.12% | -3.79% | -7.64% |
Price to Book | 1.45 x | 1.31 x | 2.22 x | 1.59 x | 9.73 x | 9.38 x |
Nbr of stocks (in thousands) | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 | 3,075 |
Reference price 2 | 21.75 | 18.35 | 18.70 | 14.10 | 85.75 | 87.00 |
Announcement Date | 28/09/18 | 05/09/19 | 08/09/20 | 04/09/21 | 05/11/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.61 | 3.417 | 0.1909 | 3.927 | - | 2 |
EBITDA 1 | 0.7517 | -6.014 | -19.51 | 1.528 | -2.44 | -0.454 |
EBIT 1 | 0.5729 | -6.128 | -19.53 | 1.528 | -2.661 | -0.454 |
Operating Margin | 4.93% | -179.31% | -10,228.36% | 38.9% | - | -22.7% |
Earnings before Tax (EBT) 1 | 0.5246 | -6.133 | -19.53 | 1.521 | 0.133 | 1.436 |
Net income 1 | 0.2165 | -3.267 | -19.6 | 1.298 | 0.008 | 1.436 |
Net margin | 1.86% | -95.61% | -10,265.27% | 33.06% | - | 71.8% |
EPS 2 | 0.0944 | -1.063 | -6.373 | 0.4200 | 0.002601 | 0.4670 |
Free Cash Flow 1 | -4.574 | -2.704 | -11.05 | 1.617 | -9.42 | -20.64 |
FCF margin | -39.4% | -79.12% | -5,788.87% | 41.19% | - | -1,031.89% |
FCF Conversion (EBITDA) | - | - | - | 105.85% | - | - |
FCF Conversion (Net income) | - | - | - | 124.6% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 05/09/19 | 08/09/20 | 04/09/21 | 05/11/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.75 |
Net Cash position 1 | 10.6 | 8.59 | 15.7 | 16.9 | 15 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -6.059 x |
Free Cash Flow 1 | -4.57 | -2.7 | -11.1 | 1.62 | -9.42 | -20.6 |
ROE (net income / shareholders' equity) | 1.42% | -11.8% | -54.1% | 4.89% | 0.03% | 5.16% |
ROA (Net income/ Total Assets) | 1.34% | -7.63% | -33.3% | 3.58% | -6.1% | -0.95% |
Assets 1 | 16.19 | 42.81 | 58.81 | 36.24 | -0.1312 | -151.7 |
Book Value Per Share 2 | 15.00 | 14.00 | 8.420 | 8.840 | 8.810 | 9.280 |
Cash Flow per Share 2 | 0.7000 | 0.2800 | 0.2300 | 0.3300 | 0.2400 | 0.0800 |
Capex 1 | 4.04 | 0.19 | - | - | - | - |
Capex / Sales | 34.8% | 5.45% | - | - | - | - |
Announcement Date | 28/09/18 | 05/09/19 | 08/09/20 | 04/09/21 | 05/11/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.70% | 2.24M | |
+8.39% | 48.19B | |
+23.48% | 13.37B | |
+22.95% | 7.38B | |
-0.15% | 7.34B | |
+4.85% | 6.54B | |
-9.29% | 3.05B | |
+24.44% | 2.03B | |
+16.13% | 1.87B | |
+7.77% | 1.32B |
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