Onesource Ideas Venture Ltd
Incorporated in 1994, Onesource Ideas Venture Limited is in the business of providing Consulting services
- Market Cap ₹ 18.8 Cr.
- Current Price ₹ 61.0
- High / Low ₹ 94.5 / 0.00
- Stock P/E 81.6
- Book Value ₹ 9.37
- Dividend Yield 0.00 %
- ROCE 4.77 %
- ROE 5.03 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.52 times its book value
- Company has a low return on equity of 3.31% over last 3 years.
- Company has high debtors of 225 days.
- Working capital days have increased from 669 days to 1,937 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.30 | 2.38 | 0.09 | 0.09 | 0.10 | 0.36 | 0.26 | 0.02 | 0.39 | 0.28 | 0.39 | 4.34 | |
0.12 | 0.38 | 2.77 | 0.21 | 0.17 | 0.14 | 0.25 | 0.25 | 0.23 | 0.21 | 0.24 | 0.25 | 4.13 | |
Operating Profit | -0.02 | -0.08 | -0.39 | -0.12 | -0.08 | -0.04 | 0.11 | 0.01 | -0.21 | 0.18 | 0.04 | 0.14 | 0.21 |
OPM % | -20.00% | -26.67% | -16.39% | -133.33% | -88.89% | -40.00% | 30.56% | 3.85% | -1,050.00% | 46.15% | 14.29% | 35.90% | 4.84% |
0.05 | 0.04 | -1.48 | 0.01 | 0.00 | 0.00 | -0.10 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.02 | 0.02 | 0.00 | 0.00 |
Profit before tax | 0.00 | -0.07 | -1.89 | -0.11 | -0.08 | -0.04 | 0.01 | -0.06 | -1.95 | 0.16 | 0.02 | 0.14 | 0.25 |
Tax % | 0.00% | 2.65% | 0.00% | 0.00% | 0.00% | 100.00% | 66.67% | -0.51% | 12.50% | 50.00% | 0.00% | ||
0.00 | -0.07 | -1.84 | -0.11 | -0.08 | -0.04 | 0.00 | -0.03 | -1.96 | 0.13 | 0.00 | 0.14 | 0.23 | |
EPS in Rs | -4.89 | -3.56 | -1.78 | 0.00 | -0.10 | -6.37 | 0.42 | 0.00 | 0.46 | 0.75 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 169% |
TTM: | 2070% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | % |
3 Years: | 27% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 63% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | -21% |
5 Years: | -11% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 4.50 | 4.50 | 4.50 | 0.23 | 0.23 | 0.23 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Reserves | -2.34 | -2.41 | -4.26 | -0.09 | -0.17 | -0.21 | 1.50 | 1.47 | -0.49 | -0.36 | -0.37 | -0.22 | -0.20 |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | |
0.15 | 0.24 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 | 0.15 | |
Total Liabilities | 2.34 | 2.33 | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.33 |
1.33 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 3.28 | 2.04 | 2.20 | 2.20 | 0.00 | 0.00 |
1.01 | 0.90 | 0.24 | 0.15 | 0.06 | 0.04 | 0.98 | 1.29 | 0.51 | 0.51 | 0.52 | 3.27 | 3.33 | |
Total Assets | 2.34 | 2.33 | 0.24 | 0.15 | 0.06 | 0.04 | 4.59 | 4.57 | 2.60 | 2.73 | 2.72 | 3.27 | 3.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.28 | -2.09 | 0.08 | -0.08 | -0.02 | -0.10 | 0.09 | -0.25 | -0.12 | -0.28 | -2.55 | |
-0.02 | -0.13 | 1.92 | 0.00 | 0.00 | 0.00 | -4.44 | -0.11 | 0.30 | 0.15 | 0.25 | 2.20 | |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | |
Net Cash Flow | 0.03 | 0.15 | -0.17 | 0.09 | -0.08 | -0.02 | 0.02 | -0.01 | 0.05 | 0.03 | -0.03 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 |
Inventory Days | 2,336.00 | 102.20 | 0.00 | |||||||||
Days Payable | 0.00 | 292.00 | ||||||||||
Cash Conversion Cycle | 2,336.00 | -189.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 224.62 |
Working Capital Days | 1,168.00 | -146.00 | 30.67 | 0.00 | 40.56 | -36.50 | 30.42 | 1,137.12 | 912.50 | 18.72 | 52.14 | 1,937.31 |
ROCE % | 0.00% | -3.27% | -206.01% | -57.89% | -80.00% | -100.00% | 0.43% | -1.31% | -54.62% | 6.03% | 0.74% | 4.77% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
27 Apr - Compliance Certificate under Reg.74(5) of SEBI(DP) Regulation, 2018 as on 31st March, 2024
- Compliance Certificate For Period 31St March,2024 27 Apr
- Closure of Trading Window 1 Apr
- Board Meeting Outcome for Outcome Of Board Meeting 14 Feb
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, February 14, 2024. 5 Feb
Annual reports
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Financial Year 2023
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
Company provides financial and corporate advisory services to various clients