Onesource Industries & Venture Ltd
₹ 1.35
-4.93%
21 Apr
- close price
About
Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services
Key Points
- Market Cap ₹ 70.2 Cr.
- Current Price ₹ 1.35
- High / Low ₹ 16.2 / 1.35
- Stock P/E 68.8
- Book Value ₹ 0.07
- Dividend Yield 0.00 %
- ROCE 1.20 %
- ROE 1.39 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 695 days to 95.2 days
Cons
- Stock is trading at 19.9 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -25.4%
- Promoter holding is low: 29.0%
- Company has a low return on equity of 2.15% over last 3 years.
- Earnings include an other income of Rs.0.57 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 2.38 | 0.09 | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 8.28 | 55.40 | |
| 0.38 | 2.77 | 0.21 | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 8.30 | 54.61 | |
| Operating Profit | -0.08 | -0.39 | -0.12 | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | -0.02 | 0.79 |
| OPM % | -26.67% | -16.39% | -133.33% | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | -0.24% | 1.43% |
| 0.04 | -1.48 | 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.57 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -1.89 | -0.11 | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.04 | 1.36 |
| Tax % | 0.00% | -2.65% | 0.00% | 0.00% | 0.00% | 100.00% | -66.67% | 0.51% | 12.50% | 50.00% | 0.00% | 0.00% | |
| -0.07 | -1.84 | -0.11 | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.04 | 1.02 | |
| EPS in Rs | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 100% |
| 3 Years: | 177% |
| TTM: | 1177% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | -32% |
| TTM: | 343% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -47% |
| 1 Year: | -79% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -11% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.50 | 4.50 | 0.23 | 0.23 | 0.23 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -2.41 | -4.26 | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.18 | 0.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.60 | 0.06 | |
| 0.24 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.08 | 6.55 | |
| Total Liabilities | 2.33 | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 10.14 |
| 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 | 0.00 |
| 0.90 | 0.24 | 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.58 | 10.12 | |
| Total Assets | 2.33 | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.58 | 10.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | -2.09 | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.74 | -0.47 | |
| -0.13 | 1.92 | 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.39 | 0.18 | |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | |
| Net Cash Flow | 0.15 | -0.17 | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.02 |
| Inventory Days | 102.20 | 0.00 | 0.00 | |||||||||
| Days Payable | 292.00 | |||||||||||
| Cash Conversion Cycle | -189.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 | 11.02 |
| Working Capital Days | -146.00 | 30.67 | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 | 95.22 |
| ROCE % | -3.27% | -206.01% | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% | 1.20% |
Documents
Announcements
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Outcome Of Right Issue Committee Meeting Of The Onesource Industries And Ventures Limited ('' The Company'')
7 Apr - Approval of rights issue for 48.89 Cr equity shares.
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Intimation Of Fixing Record Date For Proposed Rights Issue Under Regulation 42 Of SEBI (LODR) Regulations, 2015.
7 Apr - Approval of rights issue for 48.89 crore equity shares.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Submission of Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the year ended on 31st March, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
3 Apr - Change of registered office to Madhya Pradesh.
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Intimation Of Right Issue Committee Meeting To Be Held On Monday, 07Th April, 2025, Relating To Right Issue
2 Apr - Meeting scheduled for Rights Issue approval on April 07, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1]
Company provides financial and corporate advisory services to various clients