| Key Financial Ratios of OneSource Industries and Ventures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.37 |
0.13 |
0.47 |
0.00 |
0.42 |
|
| Diluted EPS (Rs.) |
0.37 |
0.13 |
0.47 |
0.00 |
0.42 |
|
| Cash EPS (Rs.) |
0.37 |
0.13 |
0.47 |
0.07 |
0.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.31 |
9.41 |
9.28 |
8.81 |
8.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.31 |
9.41 |
9.28 |
8.81 |
8.84 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
22.85 |
26.34 |
0.65 |
0.00 |
0.21 |
|
| PBDIT/Share (Rs.) |
0.50 |
0.13 |
0.47 |
0.12 |
0.57 |
|
| PBIT/Share (Rs.) |
0.50 |
0.13 |
0.47 |
0.04 |
0.49 |
|
| PBT/Share (Rs.) |
0.50 |
0.13 |
0.47 |
0.04 |
0.49 |
|
| Net Profit/Share (Rs.) |
0.37 |
0.13 |
0.47 |
0.00 |
0.42 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.18 |
0.50 |
71.85 |
0.00 |
277.25 |
|
| PBIT Margin (%) |
2.18 |
0.50 |
71.85 |
0.00 |
239.22 |
|
| PBT Margin (%) |
2.17 |
0.50 |
71.80 |
0.00 |
239.22 |
|
| Net Profit Margin (%) |
1.60 |
0.47 |
71.80 |
0.00 |
204.23 |
|
| Return on Networth / Equity (%) |
28.02 |
1.34 |
5.03 |
0.02 |
4.77 |
|
| Return on Capital Employed (%) |
38.11 |
1.42 |
5.03 |
0.49 |
5.59 |
|
| Return on Assets (%) |
23.13 |
1.08 |
4.39 |
0.02 |
4.75 |
|
| Total Debt/Equity (X) |
0.02 |
0.21 |
0.11 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
16.63 |
2.37 |
0.07 |
0.00 |
0.02 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.72 |
3.32 |
5.32 |
172.10 |
160.72 |
|
| Quick Ratio (X) |
2.95 |
3.32 |
5.32 |
172.10 |
160.72 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
31.50 |
21.94 |
27.03 |
26.29 |
4.23 |
|
| EV/Net Operating Revenue (X) |
0.45 |
2.71 |
135.14 |
0.00 |
66.63 |
|
| EV/EBITDA (X) |
20.48 |
532.60 |
188.08 |
742.78 |
24.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
2.64 |
133.76 |
0.00 |
68.22 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
7.83 |
7.39 |
9.38 |
9.73 |
1.59 |
|
| Price/Net Operating Revenue |
0.45 |
2.64 |
133.85 |
0.00 |
68.45 |
|
| Earnings Yield |
0.04 |
0.00 |
0.01 |
0.00 |
0.03 |
|
Source : Dion Global Solutions Limited
