Onelife Capital Advisors Ltd
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.
- Market Cap ₹ 22.3 Cr.
- Current Price ₹ 16.7
- High / Low ₹ 33.2 / 10.9
- Stock P/E
- Book Value ₹ 81.6
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -0.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.20 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.16% over past five years.
- Company has a low return on equity of 0.00% over last 3 years.
- Contingent liabilities of Rs.17.6 Cr.
- Promoters have pledged 77.6% of their holding.
- Company has high debtors of 780 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.96 | 3.66 | 2.10 | 0.70 | 3.69 | 3.70 | 6.41 | 5.22 | 6.30 | 5.50 | 3.49 | |
1.37 | 0.94 | 2.95 | 1.41 | 1.33 | 3.06 | 3.11 | 5.40 | 4.44 | 6.02 | 4.37 | 6.01 | |
Operating Profit | -1.12 | 0.02 | 0.71 | 0.69 | -0.63 | 0.63 | 0.59 | 1.01 | 0.78 | 0.28 | 1.13 | -2.52 |
OPM % | -448.00% | 2.08% | 19.40% | 32.86% | -90.00% | 17.07% | 15.95% | 15.76% | 14.94% | 4.44% | 20.55% | -72.21% |
0.02 | 0.00 | -0.44 | 0.00 | -0.16 | 0.00 | 0.02 | -0.15 | 0.00 | 0.08 | 0.20 | 2.74 | |
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 |
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 |
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 |
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 | |
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 |
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: | 14% |
5 Years: | -1% |
3 Years: | -13% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -400% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 20% |
3 Years: | 18% |
1 Year: | 38% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 3.62 | 0.48 | 0.84 | 0.51 | 0.18 | 0.54 | 0.54 | 14.19 | 8.04 | 7.47 | |
8.55 | 8.52 | 0.20 | 0.57 | 0.31 | 2.69 | 3.78 | 2.75 | 1.88 | 5.03 | 7.58 | 4.29 | |
Total Liabilities | 56.47 | 56.45 | 51.85 | 49.08 | 46.69 | 112.11 | 112.88 | 112.24 | 111.41 | 128.24 | 124.64 | 120.76 |
0.05 | 0.04 | 0.02 | 3.95 | 2.26 | 1.82 | 2.33 | 1.09 | 0.33 | 0.08 | 0.08 | 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 |
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 |
53.40 | 53.39 | 48.42 | 31.71 | 27.72 | 89.76 | 90.86 | 80.35 | 80.72 | 97.80 | 94.20 | 50.29 | |
Total Assets | 56.47 | 56.45 | 51.85 | 49.08 | 46.69 | 112.11 | 112.88 | 112.24 | 111.41 | 128.24 | 124.64 | 120.76 |
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 | 780.20 |
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 | 780.20 |
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 | 3,715.89 |
ROCE % | -2.31% | 0.02% | 1.39% | 0.28% | -4.87% | 0.17% | 0.06% | 0.19% | 0.01% | 0.09% | 1.10% | 0.18% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Depositories and Participants) Regulations, 2018; submitting the certificate for Quarter ended 30-06-2024.
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 29 Jun
- Closure of Trading Window 28 Jun
- Disclosure Of Reasons For Delay In Submission Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended March 31, 2024 Under Regulation 33 Of The SEBI (Listing Obligations And Disclosure Requirement) Regulations, 2015 (The 'Listing Regulations') 15 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper advertisement for Standalone and Consolidated Audited Financial Results for the Fourth Quarter and Year ended 31st March, 2024.
Annual reports
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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
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2010
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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