Financial Ratios | Onesource Specialty Pharma Ltd. | R Wadiwala Securities Pvt Ltd

ONESOURCE SPECIALTY PHARMA LTD.

NSE : ONESOURCEBSE : 544292ISIN CODE : INE013P01021Industry : Pharmaceuticals & DrugsHouse : Private
BSE1634.65-0.55 (-0.03 %)
PREV CLOSE (Rs.) 1635.20
OPEN PRICE (Rs.) 1600.45
BID PRICE (QTY) 1629.00 (7)
OFFER PRICE (QTY) 1630.45 (17)
VOLUME 323
TODAY'S LOW / HIGH (Rs.)1600.45 1634.65
52 WK LOW / HIGH (Rs.)1163.05 2249.65
NSE1631.00-4.3 (-0.26 %)
PREV CLOSE( Rs. ) 1635.30
OPEN PRICE (Rs.) 1618.90
BID PRICE (QTY) 1631.10 (5)
OFFER PRICE (QTY) 1632.30 (4)
VOLUME 13646
TODAY'S LOW / HIGH(Rs.) 1609.50 1634.70
52 WK LOW / HIGH (Rs.)1209.95 2248

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.57-97.55-199.46-76.14
   CEPS(Rs)22.42-72.17-87.27-15.39
   DPS(Rs)0.000.000.000.00
   Book NAV/Share(Rs)512.8396.71194.39333.49
   Tax Rate(%)74.230.000.000.11
Margin Ratios
   Core EBITDA Margin(%)32.10-51.33-415.06-3.13
   EBIT Margin(%)6.87-160.69-950.82-41.67
   Pre Tax Margin(%)-4.64-212.71-1073.63-77.94
   PAT Margin (%)-1.20-212.71-1073.63-77.86
   Cash Profit Margin (%)17.76-168.34-903.98-36.45
Performance Ratios
   ROA(%)-0.39-22.05-18.68-4.09
   ROE(%)-0.55-62.66-46.39-9.86
   ROCE(%)2.61-21.41-19.43-2.46
   Asset Turnover(x)0.330.100.020.05
   Sales/Fixed Asset(x)0.370.120.030.09
   Working Capital/Sales(x)-52.77-0.38-0.06-0.43
Efficiency Ratios
   Fixed Capital/Sales(x)2.708.0639.0610.86
   Receivable days59.6062.70129.4767.33
   Inventory Days21.38153.271926.33784.45
   Payable days107.62455.141407.02
Valuation Parameters
   PER(x)0.000.000.000.00
   PCE(x)77.950.000.000.00
   Price/Book(x)3.410.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)14.172.9419.657.70
   EV/Core EBITDA(x)42.30-6.02-4.82-2930.49
   EV/EBIT(x)206.27-1.83-2.07-18.49
   EV/CE(x)3.080.530.470.46
   M Cap / Sales13.840.000.000.00
Growth Ratio
   Net Sales Growth(%)740.43344.07-69.800.00
   Core EBITDA Growth(%)676.0846.820.000.00
   EBIT Growth(%)135.9324.95-589.200.00
   PAT Growth(%)95.2712.02-316.480.00
   EPS Growth(%)98.3951.09-161.960.00
Financial Stability Ratios
   Total Debt/Equity(x)0.131.451.071.14
   Current Ratio(x)0.980.280.260.63
   Quick Ratio(x)0.830.260.110.29
   Interest Cover(x)0.60-3.09-7.74-1.15
   Total Debt/Mcap(x)0.04