One Global Service Provider Ltd

One Global Serv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

One Global Service Provider Ltd

₹ 97.8 2.88%
26 Apr 9:08 a.m.
1gsp.in BSE: 514330
About

Incorporated in 1992, One Global Service Provider Ltd is in the business of healthcare services and related activities.

Key Points

Business Overview:[1]
Company is a Life Sciences and Healthcare Solutions provider with expertise in mass screening, diagnostics, healthcare sciences which are used by hospitals, healthcare professionals and government bodies.

Website BSE
  • Market Cap ₹ 69.4 Cr.
  • Current Price ₹ 97.8
  • High / Low ₹ 100 / 27.1
  • Stock P/E 19.4
  • Book Value ₹ 12.6
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.4%
  • Company's working capital requirements have reduced from 120 days to 75.7 days

Cons

  • Stock is trading at 7.54 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.5%
  • Company has high debtors of 164 days.

* 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: Healthcare Industry: Healthcare

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.04 2.02 2.43 0.62 0.34 2.68 2.09 3.18 7.51 5.34 12.52 11.65 14.54
0.37 0.77 2.19 0.49 0.23 1.80 1.90 2.89 6.86 4.83 11.16 10.67 12.53
Operating Profit 0.67 1.25 0.24 0.13 0.11 0.88 0.19 0.29 0.65 0.51 1.36 0.98 2.01
OPM % 64.42% 61.88% 9.88% 20.97% 32.35% 32.84% 9.09% 9.12% 8.66% 9.55% 10.86% 8.41% 13.82%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.12 0.08 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.06 0.06 0.06
Profit before tax 0.67 1.13 0.16 0.04 0.02 0.79 0.12 0.22 0.57 0.43 1.30 0.92 1.95
Tax % 0.00% 0.00% -6.25% -25.00% -50.00% -1.27% -8.33% 0.00% -1.75% -2.33% 25.38% 25.00% 25.13%
0.67 1.13 0.16 0.05 0.03 0.80 0.13 0.22 0.58 0.44 0.98 0.69 1.46
EPS in Rs 0.94 1.59 0.23 0.07 0.04 1.13 0.18 0.31 0.82 0.62 1.38 0.97 2.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.26 1.89 0.00 3.67 6.08 18.12 44.05
0.06 0.10 0.25 0.10 0.08 0.09 0.07 1.62 0.18 1.18 4.70 16.46 39.19
Operating Profit -0.06 -0.10 -0.25 -0.10 -0.08 -0.09 0.19 0.27 -0.18 2.49 1.38 1.66 4.86
OPM % 73.08% 14.29% 67.85% 22.70% 9.16% 11.03%
1.94 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.12 0.34 0.29 0.26
Profit before tax 1.88 0.85 -0.25 -0.10 -0.08 -0.09 0.19 0.27 -0.31 2.33 1.02 1.36 4.60
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.94% -1.47%
1.87 0.85 -0.25 -0.10 -0.08 -0.09 0.19 0.27 -0.30 2.33 1.05 1.38 3.57
EPS in Rs 2.63 1.20 -0.35 -0.14 -0.11 -0.13 0.27 0.38 -0.42 3.28 1.48 1.94 5.02
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: %
5 Years: 134%
3 Years: %
TTM: 185%
Compounded Profit Growth
10 Years: 32%
5 Years: 49%
3 Years: 88%
TTM: 106%
Stock Price CAGR
10 Years: 18%
5 Years: 88%
3 Years: 163%
1 Year: 225%
Return on Equity
10 Years: 13%
5 Years: 22%
3 Years: 30%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10
Reserves -5.06 -4.21 -4.46 -4.56 -4.64 -4.73 -4.54 -4.27 -4.58 -2.24 -1.19 0.19 1.86
0.00 0.08 0.20 0.28 0.41 0.50 0.55 0.18 0.24 0.34 0.34 0.34 0.34
0.03 0.04 0.04 0.05 0.05 0.05 1.93 0.71 0.17 1.30 2.25 5.19 11.55
Total Liabilities 2.07 3.01 2.88 2.87 2.92 2.92 5.04 3.72 2.93 6.50 8.50 12.82 20.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.82 1.01 0.88 0.78
CWIP 0.00 2.77 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 2.82 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82
2.07 0.24 0.06 0.05 0.10 0.10 2.22 0.90 0.11 2.86 4.67 9.12 17.25
Total Assets 2.07 3.01 2.88 2.87 2.92 2.92 5.04 3.72 2.93 6.50 8.50 12.82 20.85

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.09 1.91 -0.24 -0.09 -0.13 -0.10 -0.06 0.38 -0.03 0.83 0.52 0.14
2.20 -1.82 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 -0.54 -0.16
-0.11 0.08 0.11 0.09 0.13 0.09 0.05 -0.37 0.06 0.10 0.00 0.00
Net Cash Flow 0.00 0.17 -0.17 -0.01 0.00 -0.01 -0.01 0.01 0.02 0.04 -0.02 -0.02

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 365.00 148.70 0.00 241.93 163.97
Inventory Days 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 148.70 0.00 241.93 163.97
Working Capital Days 421.15 36.69 149.18 135.07 75.74
ROCE % 3.43% -3.99% -8.61% -3.53% -2.81% -3.14% 6.35% 8.82% -10.75% 59.55% 18.17% 19.74%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51% 29.51%
70.49% 70.49% 70.49% 70.49% 70.49% 70.50% 70.49% 70.48% 70.49% 70.49% 70.50% 70.49%
No. of Shareholders 3,3133,2563,2803,3713,4043,4113,3853,4053,4023,5503,6234,373

Documents

Announcements

Annual reports