RATIOS
OneSource Specialty Pharma Ltd.
BSE
Jun 03
1868.05
-19.70 ( -1.04%)
Volume
7362
Prev. Close
1887.75
Open Price
1899.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
1871.40
-16.90 ( -0.89%)
Volume
207510
Prev. Close
1888.30
Open Price
1890.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE013P01021
|
Market Cap. ( ₹ in Cr. )
|
21415.56
|
P/BV
|
3.64
|
Book Value ( ₹ )
|
513.87
|
|
BSE Code
|
544292
|
52 Week High/Low ( ₹ )
|
1959/1210
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ONESOURCEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 1.75 | -94.15 | -200.87 | -65.25 |
| Diluted EPS (Rs.) | 1.75 | -94.15 | -200.87 | -65.25 |
| Cash EPS (Rs.) | 13.44 | -78.52 | -183.08 | -58.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 517.36 | 98.68 | 195.87 | 333.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 517.36 | 98.68 | 195.87 | 333.49 |
| Revenue From Operations / Share (Rs.) | 113.57 | 42.87 | 9.65 | 42.22 |
| PBDIT / Share (Rs.) | 33.82 | -20.95 | -39.40 | -0.11 |
| PBIT / Share (Rs.) | 22.06 | -39.98 | -55.78 | -17.59 |
| PBT / Share (Rs.) | -1.87 | -91.20 | -103.65 | -32.91 |
| Net Profit / Share (Rs.) | 1.69 | -97.55 | -199.46 | -76.14 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 29.77 | -48.86 | -408.10 | -0.26 |
| PBIT Margin (%) | 19.42 | -93.24 | -577.76 | -41.66 |
| PBT Margin (%) | -1.65 | -212.71 | -1073.62 | -77.94 |
| Net Profit Margin (%) | 1.48 | -227.52 | -2065.99 | -180.34 |
| Return on Networth / Equity (%) | 0.32 | -98.85 | -101.83 | -22.83 |
| Return on Capital Employeed (%) | 3.99 | -23.64 | -19.55 | -3.26 |
| Return On Assets (%) | 0.26 | -29.89 | -39.81 | -9.46 |
| Long Term Debt / Equity (X) | 0.03 | 0.68 | 0.42 | 0.58 |
| Total Debt / Equity (X) | 0.13 | 1.42 | 1.07 | 1.14 |
| Asset Turnover Ratio (%) | 0.29 | 0.10 | 0.01 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 0.95 | 0.27 | 0.26 | 0.63 |
| Quick Ratio (X) | 0.81 | 0.26 | 0.11 | 0.29 |
| Inventory Turnover Ratio (X) | 4.01 | 0.97 | 0.09 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 2.39 | -0.93 | -3.32 | -0.01 |
| Interest Coverage Ratio (Post Tax) (%) | 1.82 | -1.79 | -4.70 | -1.15 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 20546.90 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 15.81 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 53.10 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 15.39 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.38 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 15.39 | 0.00 | 0.00 | 0.00 |