Onesource Ideas Venture Ltd

Onesource Ideas Venture Ltd

₹ 9.20 4.78%
02 Dec - close price
About

Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services

Key Points

Services Offered:[1]
Company provides financial and corporate advisory services to various clients

  • Market Cap 28.3 Cr.
  • Current Price 9.20
  • High / Low 11.9 / 5.31
  • Stock P/E
  • Book Value 1.36
  • Dividend Yield 0.00 %
  • ROCE -12.5 %
  • ROE -7.40 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 6.76 times its book value
  • Company has low interest coverage ratio.

* 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.

Peer comparison

Sector: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.05 0.08 0.06 0.20 0.03 0.01 0.03
0.22 0.19 0.21 0.28 0.15 0.13 0.39
Operating Profit -0.17 -0.11 -0.15 -0.08 -0.12 -0.12 -0.36
OPM % -340.00% -137.50% -250.00% -40.00% -400.00% -1,200.00% -1,200.00%
0.05 0.05 0.16 0.01 0.05 0.02 0.11
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.03 0.03 1.95
Profit before tax -0.12 -0.06 0.01 -0.08 -0.10 -0.13 -2.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.11 -0.06 0.01 -0.08 -0.10 -0.13 -2.20
EPS in Rs -0.02 -0.01 0.02 -0.03 -0.02 -0.03 -0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 TTM
1.10 0.56 0.27
1.07 0.89 0.95
Operating Profit 0.03 -0.33 -0.68
OPM % 2.73% -58.93% -251.85%
0.06 -0.22 0.19
Interest 0.00 0.00 0.00
Depreciation 0.04 0.07 2.02
Profit before tax 0.05 -0.62 -2.51
Tax % 40.00% -4.84%
0.04 -0.59 -2.51
EPS in Rs 0.01 -0.11 -0.71
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1750%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 34%
1 Year: 59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Sep 2019
Equity Capital 3.08 3.08 3.08
Reserves 1.54 1.22 1.11
0.00 0.00 0.00
0.69 0.42 0.37
Total Liabilities 5.31 4.72 4.56
1.46 1.41 1.43
CWIP 0.00 0.00 0.00
Investments 2.38 1.73 2.32
1.47 1.58 0.81
Total Assets 5.31 4.72 4.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
-0.17 -0.34
-5.34 0.21
5.69 0.00
Net Cash Flow 0.18 -0.13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
Debtor Days 49.77 39.11
Inventory Days
Days Payable
Cash Conversion Cycle 49.77 39.11
Working Capital Days 73.00 84.73
ROCE % -12.53%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.01% 40.01% 40.01% 40.02% 0.00% 0.00% 65.00% 0.00% 65.00% 65.00% 65.00% 65.00%
59.99% 59.99% 59.99% 60.00% 100.00% 100.00% 34.99% 100.00% 34.99% 35.01% 35.00% 35.00%
No. of Shareholders 2,6522,6202,6202,6172,6002,5972,5922,6322,6762,7622,8793,254

Documents