Onelife Capital Advisors Ltd

Onelife Capital Advisors Ltd

₹ 17.0 -1.39%
26 Dec - close price
About

Incorporated in 2007, Onelife Capital Advisors Limited is a holding company. It is in the business of providing advisory services, commodity broking and other related ancillary services.

Key Points

Services Offered:[1]
a) Advisory for fund raising through Indian and global markets
b) Acquaint companies on business strategies
c) Assist companies in implementing corporate governance strategies, formulating business plans and management structuring
d) Helps companies during the seed, growth and expansion phases as well as acquisition financing and structuring the deal
e) Brokerage on the buying/selling of options /futures, commodities and NBFC activities

  • Market Cap 22.8 Cr.
  • Current Price 17.0
  • High / Low 33.2 / 13.0
  • Stock P/E 15.3
  • Book Value 82.8
  • Dividend Yield 0.00 %
  • ROCE 0.19 %
  • ROE -0.03 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value

Cons

  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 0.00% over last 3 years.
  • Contingent liabilities of Rs.8.59 Cr.
  • Promoters have pledged 77.6% of their holding.
  • Earnings include an other income of Rs.7.03 Cr.
  • Company has high debtors of 437 days.
  • Promoter holding has decreased over last 3 years: -22.4%

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.75 0.75 1.15 0.65 0.61 0.71 1.17 0.75 0.99 0.81 0.95 0.00 0.00
1.41 1.35 2.00 0.71 0.86 1.16 1.65 1.23 1.61 1.47 1.71 0.74 2.95
Operating Profit -0.66 -0.60 -0.85 -0.06 -0.25 -0.45 -0.48 -0.48 -0.62 -0.66 -0.76 -0.74 -2.95
OPM % -88.00% -80.00% -73.91% -9.23% -40.98% -63.38% -41.03% -64.00% -62.63% -81.48% -80.00%
0.76 0.73 0.87 0.36 0.48 0.67 1.07 0.69 0.69 0.68 0.68 0.00 5.67
Interest 0.01 0.05 0.02 0.24 0.20 0.20 0.63 0.19 0.05 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 0.02 -0.04 0.06 0.03 0.02 -0.04 0.02 0.02 0.02 -0.08 -0.74 2.72
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 50.00% 0.00% 50.00% 0.00% 0.00% 15.44%
0.03 0.02 -0.04 0.06 0.02 0.02 -0.09 0.01 0.01 0.01 -0.08 -0.74 2.30
EPS in Rs 0.02 0.01 -0.03 0.04 0.01 0.01 -0.07 0.01 0.01 0.01 -0.06 -0.55 1.72
Raw PDF

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
0.25 0.96 3.66 2.10 0.70 3.69 3.70 6.41 5.22 6.30 5.50 6.23 1.76
1.37 0.94 2.95 1.41 1.33 3.06 3.11 5.40 4.44 6.02 4.37 6.00 6.87
Operating Profit -1.12 0.02 0.71 0.69 -0.63 0.63 0.59 1.01 0.78 0.28 1.13 0.23 -5.11
OPM % -448.00% 2.08% 19.40% 32.86% -90.00% 17.07% 15.95% 15.76% 14.94% 4.44% 20.55% 3.69% -290.34%
0.02 0.00 -0.44 0.00 -0.16 0.00 0.02 -0.15 0.00 0.08 0.20 -0.01 7.03
Interest 0.00 0.00 0.10 0.14 0.06 0.04 0.03 0.00 0.00 0.08 1.27 0.24 0.00
Depreciation 0.02 0.01 0.03 0.55 1.69 0.50 0.54 0.80 0.77 0.25 0.01 0.01 0.00
Profit before tax -1.12 0.01 0.14 0.00 -2.54 0.09 0.04 0.06 0.01 0.03 0.05 -0.03 1.92
Tax % 0.00% 0.00% 21.43% 0.00% 11.11% 25.00% 50.00% 0.00% 0.00% 80.00% 66.67%
-1.12 0.00 0.10 0.00 -2.53 0.08 0.03 0.03 0.01 0.02 0.01 -0.03 1.49
EPS in Rs -0.84 0.00 0.07 0.00 -1.89 0.06 0.02 0.02 0.01 0.01 0.01 -0.02 1.12
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: 21%
5 Years: 11%
3 Years: 6%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3080%
Stock Price CAGR
10 Years: -19%
5 Years: 22%
3 Years: 7%
1 Year: 0%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36 13.36
Reserves 34.56 34.57 34.67 34.67 32.18 95.55 95.56 95.59 95.63 95.66 95.66 95.64 97.21
0.00 0.00 3.62 0.48 0.84 0.51 0.18 0.54 0.54 14.19 8.04 7.48 4.77
8.55 8.52 0.20 0.57 0.31 2.69 3.78 2.75 1.88 5.03 7.58 4.29 3.47
Total Liabilities 56.47 56.45 51.85 49.08 46.69 112.11 112.88 112.24 111.41 128.24 124.64 120.77 118.81
0.05 0.04 0.02 3.95 2.26 1.82 2.33 1.09 0.33 0.08 0.08 0.06 0.06
CWIP 0.00 0.00 0.39 0.00 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.02 3.02 3.02 13.42 16.71 19.69 19.69 30.80 30.36 30.36 30.36 70.41 68.79
53.40 53.39 48.42 31.71 27.72 89.76 90.86 80.35 80.72 97.80 94.20 50.30 49.96
Total Assets 56.47 56.45 51.85 49.08 46.69 112.11 112.88 112.24 111.41 128.24 124.64 120.77 118.81

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
0.02 17.01 3.84 -15.12 -1.78 3.86 -1.20 -4.01 -2.33 -3.67 0.54 -5.89
0.22 0.01 -24.44 18.03 1.28 -3.15 0.69 5.42 0.06 -10.13 9.97 3.81
0.00 0.00 3.52 -3.37 0.40 -0.48 -0.37 0.48 0.00 13.57 -7.41 -0.81
Net Cash Flow 0.24 17.02 -17.07 -0.47 -0.10 0.23 -0.88 1.89 -2.27 -0.23 3.09 -2.89

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 3,095.20 756.61 0.00 0.00 0.00 1.98 108.51 128.12 75.52 271.72 369.65 437.06
Inventory Days
Days Payable
Cash Conversion Cycle 3,095.20 756.61 0.00 0.00 0.00 1.98 108.51 128.12 75.52 271.72 369.65 437.06
Working Capital Days 6,643.00 4,957.92 606.34 1,016.79 1,152.36 7,032.93 7,083.96 4,088.46 5,232.37 5,122.75 5,252.02 2,081.61
ROCE % -2.31% 0.02% 1.39% 0.28% -4.87% 0.17% 0.06% 0.19% 0.01% 0.09% 1.10% 0.19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10% 52.10%
47.90% 47.90% 47.90% 47.91% 47.91% 47.91% 47.92% 47.91% 47.91% 47.91% 47.90% 47.90%
No. of Shareholders 11,38910,2549,9509,0638,9149,2819,0839,2759,4359,88810,0269,857

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