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 ₹ 23.3 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 33.2 / 13.0
- Stock P/E
- Book Value ₹ 34.7
- Dividend Yield 0.00 %
- ROCE 9.53 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.50 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.06% over last 3 years.
- Promoters have pledged 77.6% of their holding.
- Company has high debtors of 223 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.35 | 6.05 | 10.27 | 3.55 | 7.85 | 7.40 | 10.54 | 9.49 | 6.45 | 6.39 | 5.22 | 37.87 | 42.61 | |
3.95 | 3.80 | 6.77 | 8.95 | 9.97 | 6.77 | 10.07 | 10.14 | 5.72 | 6.46 | 6.35 | 31.43 | 67.62 | |
Operating Profit | 1.40 | 2.25 | 3.50 | -5.40 | -2.12 | 0.63 | 0.47 | -0.65 | 0.73 | -0.07 | -1.13 | 6.44 | -25.01 |
OPM % | 26.17% | 37.19% | 34.08% | -152.11% | -27.01% | 8.51% | 4.46% | -6.85% | 11.32% | -1.10% | -21.65% | 17.01% | -58.70% |
0.02 | 0.00 | -0.44 | 0.03 | -0.16 | 0.02 | 0.11 | 0.02 | 0.11 | 0.09 | 0.20 | 2.29 | 29.66 | |
Interest | 0.00 | 0.00 | 0.12 | 0.24 | 0.09 | 0.05 | 0.03 | 0.03 | 0.01 | 0.08 | 1.50 | 1.78 | 2.60 |
Depreciation | 0.77 | 0.76 | 0.78 | 0.68 | 1.71 | 0.53 | 0.57 | 0.89 | 0.77 | 0.26 | 0.05 | 0.53 | 0.85 |
Profit before tax | 0.65 | 1.49 | 2.16 | -6.29 | -4.08 | 0.07 | -0.02 | -1.55 | 0.06 | -0.32 | -2.48 | 6.42 | 1.20 |
Tax % | 1.54% | 0.00% | 2.31% | 0.48% | 0.49% | 42.86% | 300.00% | 5.16% | 200.00% | 25.00% | 0.00% | 90.03% | |
0.64 | 1.49 | 2.11 | -6.31 | -4.10 | 0.05 | -0.08 | -1.63 | -0.05 | -0.40 | -2.48 | 0.64 | -4.85 | |
EPS in Rs | -0.43 | 0.31 | 0.58 | -4.68 | -3.07 | 0.04 | -0.06 | -1.22 | -0.04 | -0.30 | -1.86 | 0.29 | -3.81 |
Dividend Payout % | 0.00% | 0.00% | 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: | 20% |
5 Years: | 29% |
3 Years: | 80% |
TTM: | 636% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 47% |
3 Years: | 114% |
TTM: | -699% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | 22% |
3 Years: | 8% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 65.88 | 66.29 | 67.05 | 52.85 | 86.19 | 79.13 | 78.98 | 71.56 | 71.53 | 71.14 | 68.66 | 37.34 | 33.05 |
0.00 | 0.00 | 5.13 | 3.25 | 5.23 | 7.01 | 6.31 | 1.11 | 1.00 | 14.94 | 13.17 | 26.17 | 23.19 | |
106.58 | 109.66 | 44.28 | 43.57 | 11.93 | 10.89 | 10.15 | 6.72 | 4.53 | 7.52 | 28.50 | 88.06 | 86.11 | |
Total Liabilities | 185.82 | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 155.71 |
6.93 | 6.17 | 0.12 | 16.42 | 16.82 | 3.99 | 4.48 | 3.43 | 2.47 | 2.22 | 8.82 | 11.42 | 32.31 | |
CWIP | 0.00 | 0.00 | 0.39 | 0.00 | 0.25 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.03 | 0.03 | 0.03 | 2.75 | 6.35 | 7.76 | 6.76 | 6.76 | 6.32 | 6.32 | 20.27 | 27.31 | 13.32 |
178.86 | 183.11 | 129.28 | 93.86 | 93.29 | 97.80 | 97.56 | 82.56 | 81.63 | 98.42 | 94.60 | 126.20 | 110.08 | |
Total Assets | 185.82 | 189.31 | 129.82 | 113.03 | 116.71 | 110.39 | 108.80 | 92.75 | 90.42 | 106.96 | 123.69 | 164.93 | 155.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.94 | 116.99 | -91.36 | -4.84 | -7.98 | -9.80 | -4.02 | -5.41 | -2.15 | -2.01 | 18.52 | -25.15 | |
0.11 | -96.97 | 71.60 | -7.74 | 7.44 | 9.68 | 3.26 | 11.64 | 0.00 | -12.01 | -12.20 | 13.39 | |
0.00 | 0.00 | 5.02 | -2.22 | 1.99 | 1.62 | -0.75 | -5.09 | -0.12 | 13.86 | -3.27 | 11.23 | |
Net Cash Flow | 1.05 | 20.02 | -14.75 | -14.80 | 1.45 | 1.51 | -1.50 | 1.15 | -2.27 | -0.16 | 3.05 | -0.54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 145.32 | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | 223.13 |
Inventory Days | 79.75 | 0.00 | 0.00 | 825.18 | ||||||||
Days Payable | 1,295.90 | 1,425.47 | ||||||||||
Cash Conversion Cycle | -1,070.84 | 121.87 | 0.71 | 2.06 | 4.18 | 4.93 | 80.34 | 122.69 | 72.43 | 274.18 | 406.25 | -377.16 |
Working Capital Days | 8,846.64 | 2,515.79 | 2,509.51 | 7,285.61 | 2,967.43 | 2,209.24 | 2,398.82 | 2,598.46 | 3,986.71 | 4,796.98 | 3,918.51 | 261.87 |
ROCE % | 1.24% | 2.19% | -5.01% | -3.52% | 0.12% | 0.01% | -1.48% | 0.08% | -0.26% | -1.01% | 9.53% |
Documents
Announcements
-
Intimation Of Reconstitution Of Committees Of The Company Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015
2d - Reconstitution of committees by the Board of Directors.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - General Updates
2d - Administrative warning and fine for director appointment delay.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
2d - Appointment of M/s Rafik & Associates as statutory auditor.
-
Clarification To Exchange Communication Dated 05 December 2024.
10 Dec - Clarification on resignation of Independent Director.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
3 Dec - Resignation of Independent Director Mr. Aneish Kumar.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
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